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 | CL A | 68243Q106 | 51,697 | 5,402 | SH | DFND | 1 | 5,402 | 0 | 0 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 139,186 | 14,544 | SH | DFND | 5 | 0 | 0 | 14,544 | ||
111 INC | ADS | 68247Q102 | 274,678 | 214,592 | SH | DFND | 214,592 | 0 | 0 | |||
1STDIBS COM INC | COM | 320551104 | 110,117 | 23,681 | SH | DFND | 23,681 | 0 | 0 | |||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 283 | 640 | SH | DFND | 3 | 640 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 69 | 155 | SH | DFND | 6 | 155 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 15,101 | 34,166 | SH | DFND | 34,166 | 0 | 0 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 39,624 | 12,619 | SH | DFND | 2 | 12,619 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 19,239 | 6,127 | SH | DFND | 3 | 5,414 | 0 | 713 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,019 | 643 | SH | DFND | 5 | 0 | 0 | 643 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 471 | 150 | SH | DFND | 7 | 150 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 707 | 225 | SH | DFND | 225 | 0 | 0 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 157,000 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 34,878,113 | 331,541 | SH | DFND | 2 | 331,541 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 10,446,676 | 99,303 | SH | DFND | 3 | 89,775 | 0 | 9,528 | ||
3M CO | COM | 88579Y101 | 26,826 | 255 | SH | DFND | 4 | 255 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,443,449 | 13,721 | SH | DFND | 5 | 0 | 0 | 13,721 | ||
3M CO | COM | 88579Y101 | 83,108 | 790 | SH | DFND | 7 | 790 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 107,094 | 1,018 | SH | DFND | 8 | 1,018 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 36,215,521 | 344,254 | SH | DFND | 341,471 | 0 | 2,783 | |||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,748,194 | 78,254 | SH | DFND | 76,704 | 0 | 1,550 | |||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 583 | 17 | SH | DFND | 6 | 17 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 6,862 | 200 | SH | DFND | 200 | 0 | 0 | |||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 3,180,537 | 92,700 | SH | Call | DFND | 92,700 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 686,200 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 504,536 | 5,780 | SH | DFND | 2 | 5,780 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 159,828 | 1,831 | SH | DFND | 3 | 1,649 | 0 | 182 | ||
AAON INC | COM PAR $0.004 | 000360206 | 140,624 | 1,611 | SH | DFND | 5 | 0 | 0 | 1,611 | ||
AAR CORP | COM | 000361105 | 224,370 | 3,082 | SH | DFND | 2 | 3,082 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 80,735 | 1,109 | SH | DFND | 3 | 1,104 | 0 | 5 | ||
AAR CORP | COM | 000361105 | 192,046 | 2,638 | SH | DFND | 5 | 0 | 0 | 2,638 | ||
ABBOTT LABS | COM | 002824100 | 68,443,526 | 608,874 | SH | DFND | 2 | 608,874 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 76,860,450 | 683,751 | SH | DFND | 3 | 595,362 | 54,939 | 33,450 | ||
ABBOTT LABS | COM | 002824100 | 5,935,304 | 52,801 | SH | DFND | 5 | 0 | 0 | 52,801 | ||
ABBOTT LABS | COM | 002824100 | 14,871,506 | 132,297 | SH | DFND | 6 | 132,297 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,805,863 | 60,545 | SH | DFND | 7 | 60,545 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 354,786 | 3,156 | SH | DFND | 8 | 3,156 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 191,217,103 | 1,701,068 | SH | DFND | 1,688,395 | 0 | 12,673 | |||
ABBVIE INC | COM | 00287Y109 | 210,761,572 | 1,227,356 | SH | DFND | 2 | 1,227,356 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 77,996,254 | 454,206 | SH | DFND | 3 | 410,276 | 5,725 | 38,205 | ||
ABBVIE INC | COM | 00287Y109 | 4,293,000 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13,093,478 | 76,249 | SH | DFND | 5 | 0 | 0 | 76,249 | ||
ABBVIE INC | COM | 00287Y109 | 3,200,861 | 18,640 | SH | DFND | 7 | 18,640 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,398,033 | 8,141 | SH | DFND | 8 | 8,041 | 0 | 100 | ||
ABBVIE INC | COM | 00287Y109 | 323,930,111 | 1,886,385 | SH | DFND | 1,860,032 | 0 | 26,353 | |||
ABBVIE INC | COM | 00287Y109 | 19,318,500 | 112,500 | SH | Call | DFND | 112,500 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 4,291 | 1,440 | SH | DFND | 7 | 1,440 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,490 | 500 | SH | DFND | 8 | 500 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 118,363 | 39,719 | SH | DFND | 38,269 | 0 | 1,450 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 853,043 | 4,787 | SH | DFND | 2 | 4,787 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 220,433 | 1,237 | SH | DFND | 3 | 840 | 0 | 397 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 49,896,000 | 280,000 | SH | DFND | 4 | 280,000 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 19,602 | 110 | SH | DFND | 5 | 0 | 0 | 110 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 53,460 | 300 | SH | DFND | 300 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 305,449 | 6,011 | SH | DFND | 2 | 6,011 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 13,822 | 272 | SH | DFND | 3 | 127 | 0 | 145 | ||
ABM INDS INC | COM | 000957100 | 193,046 | 3,799 | SH | DFND | 5 | 0 | 0 | 3,799 | ||
ABM INDS INC | COM | 000957100 | 51 | 1 | SH | DFND | 1 | 0 | 0 | |||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 782,337 | 23,700 | SH | DFND | 6 | 23,700 | 0 | 0 | ||
ABRDN ETFS | BBG INDUSTRL MET | 003261609 | 727,740 | 29,250 | SH | DFND | 6 | 29,250 | 0 | 0 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,892,508 | 20,400 | SH | DFND | 6 | 20,400 | 0 | 0 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 25,048 | 270 | SH | DFND | 270 | 0 | 0 | |||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 224,429 | 2,101 | SH | DFND | 3 | 2,101 | 0 | 0 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 101,159 | 947 | SH | DFND | 8 | 947 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 527,391 | 167,959 | SH | DFND | 167,959 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 372,116 | 6,975 | SH | DFND | 2 | 6,975 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 51,163 | 959 | SH | DFND | 3 | 959 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 119,824 | 2,246 | SH | DFND | 5 | 0 | 0 | 2,246 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 53 | 1 | SH | DFND | 1 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 531,415 | 7,860 | SH | DFND | 2 | 7,860 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 121,495 | 1,797 | SH | DFND | 3 | 1,530 | 0 | 267 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 205,602 | 3,041 | SH | DFND | 5 | 0 | 0 | 3,041 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,507,332 | 92,361 | SH | DFND | 1 | 92,361 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 10,592 | 649 | SH | DFND | 3 | 649 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 51,310 | 3,144 | SH | DFND | 5 | 0 | 0 | 3,144 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,159 | 71 | SH | DFND | 71 | 0 | 0 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 174,330 | 9,712 | SH | DFND | 2 | 9,712 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 20,248 | 1,128 | SH | DFND | 3 | 1,066 | 0 | 62 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 9,855 | 549 | SH | DFND | 5 | 0 | 0 | 549 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 18 | 1 | SH | DFND | 1 | 0 | 0 | |||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 185,894 | 18,013 | SH | DFND | 1 | 18,013 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 144 | 14 | SH | DFND | 3 | 0 | 0 | 14 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 32,291 | 3,129 | SH | DFND | 5 | 0 | 0 | 3,129 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 119,696,969 | 389,056 | SH | DFND | 2 | 389,056 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 43,032,712 | 139,871 | SH | DFND | 3 | 72,314 | 54,213 | 13,344 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,701,863 | 18,533 | SH | DFND | 5 | 0 | 0 | 18,533 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,988,099 | 6,462 | SH | DFND | 6 | 6,462 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,381,889 | 27,244 | SH | DFND | 7 | 27,244 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 420,571 | 1,367 | SH | DFND | 8 | 1,367 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 288,864,184 | 938,907 | SH | DFND | 925,195 | 0 | 13,712 | |||
ACCO BRANDS CORP | COM | 00081T108 | 4,565,166 | 971,312 | SH | DFND | 1 | 971,312 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 22,584 | 4,805 | SH | DFND | 5 | 0 | 0 | 4,805 | ||
ACCO BRANDS CORP | COM | 00081T108 | 5 | 1 | SH | DFND | 1 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 393,961 | 9,946 | SH | DFND | 2 | 9,946 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 31,133 | 786 | SH | DFND | 3 | 786 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 21,033 | 531 | SH | DFND | 5 | 0 | 0 | 531 | ||
ACI WORLDWIDE INC | COM | 004498101 | 23,766 | 600 | SH | DFND | 6 | 600 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 40 | 1 | SH | DFND | 1 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 625,278 | 2,587 | SH | DFND | 2 | 2,587 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 258,136 | 1,068 | SH | DFND | 3 | 861 | 0 | 207 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 571,137 | 2,363 | SH | DFND | 5 | 0 | 0 | 2,363 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 845,950 | 3,500 | SH | DFND | 6 | 3,500 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 31,904 | 132 | SH | DFND | 132 | 0 | 0 | |||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 4,960 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 71,635 | 28,885 | SH | DFND | 28,885 | 0 | 0 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 187,293 | 10,257 | SH | DFND | 3 | 4,190 | 0 | 6,067 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 57,190 | 3,132 | SH | DFND | 5 | 0 | 0 | 3,132 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 18 | 1 | SH | DFND | 1 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 569,717 | 56,858 | SH | DFND | 1 | 56,858 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 73,557 | 7,341 | SH | DFND | 2 | 7,341 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 96,553 | 9,636 | SH | DFND | 3 | 9,636 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 32,896 | 3,283 | SH | DFND | 5 | 0 | 0 | 3,283 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 10 | 1 | SH | DFND | 1 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 37,177 | 10,270 | SH | DFND | 3 | 10,270 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,745 | 482 | SH | DFND | 5 | 0 | 0 | 482 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 9,235 | 2,551 | SH | DFND | 2,551 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 186,565 | 1,548 | SH | DFND | 2 | 1,548 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 37,602 | 312 | SH | DFND | 3 | 310 | 0 | 2 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,808 | 15 | SH | DFND | 15 | 0 | 0 | |||
ADEIA INC | COM | 00676P107 | 115,643 | 10,252 | SH | DFND | 2 | 10,252 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 13,480 | 1,195 | SH | DFND | 5 | 0 | 0 | 1,195 | ||
ADEIA INC | COM | 00676P107 | 11 | 1 | SH | DFND | 1 | 0 | 0 | |||
ADICET BIO INC | COM | 007002108 | 7,400 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 11,106 | 7,504 | SH | DFND | 7,504 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 203,655 | 7,568 | SH | DFND | 2 | 7,568 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 21,447 | 797 | SH | DFND | 3 | 776 | 0 | 21 | ||
ADIENT PLC | ORD SHS | G0084W101 | 61,166 | 2,273 | SH | DFND | 5 | 0 | 0 | 2,273 | ||
ADIENT PLC | ORD SHS | G0084W101 | 215 | 8 | SH | DFND | 8 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 17,886,400 | 1,597,000 | SH | DFND | 4 | 1,597,000 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 22 | 2 | SH | DFND | 2 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 147,088,789 | 264,691 | SH | DFND | 2 | 264,691 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 73,278,492 | 131,867 | SH | DFND | 3 | 122,772 | 16 | 9,079 | ||
ADOBE INC | COM | 00724F101 | 22,783,700 | 41,000 | SH | DFND | 4 | 41,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 6,551,147 | 11,789 | SH | DFND | 5 | 0 | 0 | 11,789 | ||
ADOBE INC | COM | 00724F101 | 156,731,295 | 282,043 | SH | DFND | 6 | 282,043 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 39,416,357 | 70,931 | SH | DFND | 7 | 70,931 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 6,573,931 | 11,830 | SH | DFND | 8 | 11,724 | 0 | 106 | ||
ADOBE INC | COM | 00724F101 | 380,559,475 | 684,829 | SH | DFND | 679,889 | 0 | 4,940 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 241,582 | 3,535 | SH | DFND | 2 | 3,535 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 90,277 | 1,321 | SH | DFND | 3 | 1,321 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,339,707 | 48,869 | SH | DFND | 4 | 48,869 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 21,800 | 319 | SH | DFND | 5 | 0 | 0 | 319 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 364,747 | 5,641 | SH | DFND | 2 | 5,641 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 421,971 | 6,526 | SH | DFND | 3 | 2,259 | 0 | 4,267 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 286,185 | 4,426 | SH | DFND | 5 | 0 | 0 | 4,426 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12,932 | 200 | SH | DFND | 6 | 200 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 100,094 | 1,548 | SH | DFND | 1,548 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9,202,153 | 52,668 | SH | DFND | 1 | 52,668 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,008,309 | 5,771 | SH | DFND | 2 | 5,771 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 223,642 | 1,280 | SH | DFND | 3 | 579 | 0 | 701 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 196,735 | 1,126 | SH | DFND | 5 | 0 | 0 | 1,126 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 203,374 | 1,164 | SH | DFND | 1,164 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 380,248 | 3,485 | SH | DFND | 2 | 3,485 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 182,323 | 1,671 | SH | DFND | 3 | 1,344 | 0 | 327 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 599,450 | 5,494 | SH | DFND | 5 | 0 | 0 | 5,494 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 13,976,773 | 128,098 | SH | DFND | 128,098 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,144 | 7 | SH | DFND | 1 | 7 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 144,783,454 | 885,905 | SH | DFND | 2 | 885,905 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 79,654,148 | 487,390 | SH | DFND | 3 | 454,815 | 37 | 32,538 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,906,907 | 48,381 | SH | DFND | 5 | 0 | 0 | 48,381 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 96,963,019 | 593,300 | SH | DFND | 6 | 593,300 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,551,813 | 125,753 | SH | DFND | 7 | 125,753 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,828,103 | 23,424 | SH | DFND | 8 | 23,424 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 35,333,566 | 216,200 | SH | Put | DFND | 216,200 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 464,510,715 | 2,842,261 | SH | DFND | 2,828,084 | 0 | 14,177 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 147,087 | 900 | SH | Call | DFND | 900 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 129,936 | 16,242 | SH | DFND | 16,242 | 0 | 0 | |||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 260,865 | 12,375 | SH | DFND | 12,375 | 0 | 0 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,438 | 320 | SH | DFND | 7 | 320 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 294,368 | 38,631 | SH | DFND | 38,631 | 0 | 0 | |||
AECOM | COM | 00766T100 | 1,059,064 | 11,656 | SH | DFND | 2 | 11,656 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,420,778 | 15,637 | SH | DFND | 3 | 2,714 | 8,519 | 4,404 | ||
AECOM | COM | 00766T100 | 812,470 | 8,942 | SH | DFND | 5 | 0 | 0 | 8,942 | ||
AECOM | COM | 00766T100 | 258,860 | 2,849 | SH | DFND | 2,849 | 0 | 0 | |||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 4,568 | 725 | SH | DFND | 3 | 0 | 0 | 725 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 237,523 | 37,702 | SH | DFND | 5 | 0 | 0 | 37,702 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 60,008 | 9,525 | SH | DFND | 9,525 | 0 | 0 | |||
AEHR TEST SYS | COM | 00760J108 | 56 | 5 | SH | DFND | 6 | 5 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 9,032,129 | 808,606 | SH | DFND | 808,606 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 6,805,188 | 70,200 | SH | DFND | 2 | 70,200 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 26,174 | 270 | SH | DFND | 3 | 73 | 0 | 197 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 482,955 | 4,982 | SH | DFND | 5 | 0 | 0 | 4,982 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 8,345,274 | 86,087 | SH | DFND | 7 | 86,087 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,193,979 | 32,948 | SH | DFND | 32,948 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 501,792 | 2,597 | SH | DFND | 2 | 2,597 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 90,620 | 469 | SH | DFND | 3 | 469 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 36,132 | 187 | SH | DFND | 5 | 0 | 0 | 187 | ||
AES CORP | COM | 00130H105 | 3,569,971 | 188,588 | SH | DFND | 2 | 188,588 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 9,593,364 | 506,781 | SH | DFND | 3 | 470,542 | 0 | 36,239 | ||
AES CORP | COM | 00130H105 | 446,407 | 23,582 | SH | DFND | 5 | 0 | 0 | 23,582 | ||
AES CORP | COM | 00130H105 | 92,852 | 4,905 | SH | DFND | 6 | 4,905 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 56,197 | 2,969 | SH | DFND | 8 | 2,969 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 7,279,361 | 384,541 | SH | DFND | 384,401 | 0 | 140 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 831,002 | 5,175 | SH | DFND | 2 | 5,175 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 861,993 | 5,368 | SH | DFND | 3 | 2,934 | 0 | 2,434 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 209,075 | 1,302 | SH | DFND | 5 | 0 | 0 | 1,302 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 240,870 | 1,500 | SH | DFND | 6 | 1,500 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 32,116 | 200 | SH | DFND | 7 | 200 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 467,135 | 2,909 | SH | DFND | 2,778 | 0 | 131 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 6,201,294 | 187,918 | SH | DFND | 1 | 187,918 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 7,227 | 219 | SH | DFND | 3 | 100 | 0 | 119 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 247,566 | 7,502 | SH | DFND | 5 | 0 | 0 | 7,502 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 99 | 3 | SH | DFND | 7 | 3 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 9,702 | 294 | SH | DFND | 294 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 23,584,025 | 261,812 | SH | DFND | 2 | 261,812 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7,743,007 | 85,957 | SH | DFND | 3 | 69,463 | 6,450 | 10,044 | ||
AFLAC INC | COM | 001055102 | 1,805,473 | 20,043 | SH | DFND | 5 | 0 | 0 | 20,043 | ||
AFLAC INC | COM | 001055102 | 444,094 | 4,930 | SH | DFND | 8 | 4,930 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 29,109,262 | 323,149 | SH | DFND | 322,730 | 0 | 419 | |||
AFLAC INC | COM | 001055102 | 7,062,272 | 78,400 | SH | Call | DFND | 78,400 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 317,748 | 17,962 | SH | DFND | 17,962 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 9,851 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 950,030 | 9,644 | SH | DFND | 2 | 9,644 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 539,441 | 5,476 | SH | DFND | 3 | 5,148 | 0 | 328 | ||
AGCO CORP | COM | 001084102 | 254,156 | 2,580 | SH | DFND | 5 | 0 | 0 | 2,580 | ||
AGCO CORP | COM | 001084102 | 39,404 | 400 | SH | DFND | 8 | 400 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 98,237,839 | 997,237 | SH | DFND | 985,018 | 0 | 12,219 | |||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 4,261,570 | 215,885 | SH | DFND | 200,825 | 0 | 15,060 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,186,979 | 127,377 | SH | DFND | 2 | 127,377 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,705,313 | 27,461 | SH | DFND | 3 | 19,591 | 0 | 7,870 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,258,087 | 9,324 | SH | DFND | 5 | 0 | 0 | 9,324 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 33,733 | 250 | SH | DFND | 7 | 250 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 68,275 | 506 | SH | DFND | 8 | 506 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 30,629,650 | 227,004 | SH | DFND | 226,759 | 0 | 245 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26,932,028 | 199,600 | SH | Put | DFND | 199,600 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 40,905 | 6,245 | SH | DFND | 1 | 6,245 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 45,470 | 6,942 | SH | DFND | 3 | 6,418 | 0 | 524 | ||
AGILON HEALTH INC | COM | 00857U107 | 24,582 | 3,753 | SH | DFND | 5 | 0 | 0 | 3,753 | ||
AGILON HEALTH INC | COM | 00857U107 | 292,785 | 44,700 | SH | DFND | 6 | 44,700 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 308 | 47 | SH | DFND | 47 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 199,767 | 1,910 | SH | DFND | 2 | 1,910 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 48,425 | 463 | SH | DFND | 3 | 463 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 48,216 | 461 | SH | DFND | 5 | 0 | 0 | 461 | ||
AGNC INVT CORP | COM | 00123Q104 | 209,107 | 21,403 | SH | DFND | 3 | 21,289 | 0 | 114 | ||
AGNC INVT CORP | COM | 00123Q104 | 170,076 | 17,408 | SH | DFND | 5 | 0 | 0 | 17,408 | ||
AGNC INVT CORP | COM | 00123Q104 | 11,304 | 1,157 | SH | DFND | 1,157 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 413,073,131 | 6,306,883 | SH | DFND | 2 | 6,306,883 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 458,993 | 7,008 | SH | DFND | 3 | 6,907 | 0 | 101 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 66,347 | 1,013 | SH | DFND | 5 | 0 | 0 | 1,013 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 523,965 | 8,000 | SH | Call | DFND | 6 | 8,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,310,554 | 111,619 | SH | DFND | 6 | 111,619 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 18,341,717 | 280,045 | SH | DFND | 7 | 280,045 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 233,099 | 3,559 | SH | DFND | 8 | 3,559 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 278,195,435 | 4,247,543 | SH | DFND | 4,234,411 | 0 | 13,132 | |||
AGORA INC | ADS | 00851L103 | 777,230 | 342,392 | SH | DFND | 342,392 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 521,482 | 8,411 | SH | DFND | 2 | 8,411 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 126,976 | 2,048 | SH | DFND | 3 | 1,789 | 0 | 259 | ||
AGREE RLTY CORP | COM | 008492100 | 139,314 | 2,247 | SH | DFND | 5 | 0 | 0 | 2,247 | ||
AIR LEASE CORP | CL A | 00912X302 | 458,331 | 9,505 | SH | DFND | 2 | 9,505 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 445,071 | 9,230 | SH | DFND | 3 | 9,000 | 0 | 230 | ||
AIR LEASE CORP | CL A | 00912X302 | 197,798 | 4,102 | SH | DFND | 5 | 0 | 0 | 4,102 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,275,068 | 47,181 | SH | DFND | 47,181 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 19,886,019 | 69,432 | SH | DFND | 2 | 69,432 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,921,242 | 34,640 | SH | DFND | 3 | 31,039 | 0 | 3,601 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,302,306 | 4,547 | SH | DFND | 5 | 0 | 0 | 4,547 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 50,122 | 175 | SH | DFND | 7 | 175 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 52,127 | 182 | SH | DFND | 8 | 182 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 235,553,629 | 822,435 | SH | DFND | 818,319 | 0 | 4,116 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,578,535 | 113,482 | SH | DFND | 113,482 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 30,407,180 | 200,324 | SH | DFND | 2 | 200,324 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,696,709 | 11,178 | SH | DFND | 3 | 6,879 | 0 | 4,299 | ||
AIRBNB INC | COM CL A | 009066101 | 501,666 | 3,305 | SH | DFND | 5 | 0 | 0 | 3,305 | ||
AIRBNB INC | COM CL A | 009066101 | 420,155 | 2,768 | SH | DFND | 7 | 2,768 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 59,993,328 | 395,239 | SH | DFND | 391,773 | 0 | 3,466 | |||
AIRBNB INC | NOTE3/1 | 009066AB7 | 7,326 | 8,000 | PRN | DFND | 3 | 8,000 | 0 | 0 | ||
AIRBNB INC | NOTE3/1 | 009066AB7 | 8,699,150 | 9,500,000 | PRN | DFND | 6 | 9,500,000 | 0 | 0 | ||
AIRBNB INC | NOTE3/1 | 009066AB7 | 10,759,475 | 11,750,000 | PRN | DFND | 11,750,000 | 0 | 0 | |||
AIRGAIN INC | COM | 00938A104 | 141,685 | 21,500 | SH | DFND | 3 | 21,500 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 21,213,967 | 235,423 | SH | DFND | 2 | 235,423 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,281,315 | 25,317 | SH | DFND | 3 | 15,849 | 0 | 9,468 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,031,850 | 11,451 | SH | DFND | 5 | 0 | 0 | 11,451 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 450,550 | 5,000 | SH | DFND | 7 | 5,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 28,459,261 | 315,828 | SH | DFND | 315,497 | 0 | 331 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 135,165 | 1,500 | SH | Call | DFND | 1,500 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 185,505 | 1,021 | SH | DFND | 2 | 1,021 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 47,058 | 259 | SH | DFND | 3 | 259 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 167,882 | 924 | SH | DFND | 5 | 0 | 0 | 924 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 35,702,303 | 2,266,190 | SH | DFND | 2 | 2,266,190 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 80,300 | 5,097 | SH | DFND | 3 | 5,097 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,759,759 | 111,700 | SH | Call | DFND | 6 | 111,700 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 49,201 | 3,123 | SH | DFND | 6 | 3,123 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,554,706 | 162,159 | SH | DFND | 7 | 162,159 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 32,296 | 2,050 | SH | DFND | 8 | 2,050 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 19,032,112 | 1,208,056 | SH | DFND | 1,208,056 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,671,534 | 106,100 | SH | Call | DFND | 106,100 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,152,441 | 200,100 | SH | Put | DFND | 200,100 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 300,208 | 4,721 | SH | DFND | 2 | 4,721 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 300,781 | 4,730 | SH | DFND | 3 | 2,592 | 0 | 2,138 | ||
ALARM COM HLDGS INC | COM | 011642105 | 26,008 | 409 | SH | DFND | 5 | 0 | 0 | 409 | ||
ALARM COM HLDGS INC | COM | 011642105 | 16,779,493 | 263,870 | SH | DFND | 263,870 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 491,915 | 11,960 | SH | DFND | 2 | 11,960 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 720,680 | 17,522 | SH | DFND | 3 | 16,068 | 0 | 1,454 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 182,823 | 4,445 | SH | DFND | 5 | 0 | 0 | 4,445 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 8,061 | 196 | SH | DFND | 7 | 196 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 73,335 | 1,783 | SH | DFND | 8 | 1,783 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 54,456 | 1,324 | SH | DFND | 1,302 | 0 | 22 | |||
ALBANY INTL CORP | CL A | 012348108 | 254,462 | 2,980 | SH | DFND | 2 | 2,980 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 39,706 | 465 | SH | DFND | 3 | 465 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 53,966 | 632 | SH | DFND | 5 | 0 | 0 | 632 | ||
ALBEMARLE CORP | COM | 012653101 | 3,950,697 | 41,308 | SH | DFND | 2 | 41,308 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 423,876 | 4,432 | SH | DFND | 3 | 1,755 | 0 | 2,677 | ||
ALBEMARLE CORP | COM | 012653101 | 331,871 | 3,470 | SH | DFND | 5 | 0 | 0 | 3,470 | ||
ALBEMARLE CORP | COM | 012653101 | 19,948,161 | 208,576 | SH | DFND | 207,048 | 0 | 1,528 | |||
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 1,151,500 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | ||
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 51,642,472 | 1,121,200 | SH | DFND | 1,121,200 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 11,942 | 601 | SH | DFND | 1 | 601 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 197,488 | 9,939 | SH | DFND | 2 | 9,939 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 347,566 | 17,492 | SH | DFND | 3 | 17,481 | 0 | 11 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 49,993 | 2,516 | SH | DFND | 5 | 0 | 0 | 2,516 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 643,788 | 32,400 | SH | DFND | 6 | 32,400 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,096,700 | 155,848 | SH | DFND | 155,848 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 8,606,311 | 215,481 | SH | DFND | 1 | 215,481 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 6,832,296 | 171,064 | SH | DFND | 2 | 171,064 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 100,209 | 2,509 | SH | DFND | 3 | 2,251 | 0 | 258 | ||
ALCOA CORP | COM | 013872106 | 301,587 | 7,551 | SH | DFND | 5 | 0 | 0 | 7,551 | ||
ALCOA CORP | COM | 013872106 | 5,563,642 | 139,300 | SH | DFND | 6 | 139,300 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 423,923 | 10,614 | SH | DFND | 10,614 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 1,877,180 | 47,000 | SH | Put | DFND | 47,000 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 16,818,220 | 186,766 | SH | DFND | 2 | 186,766 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 178,478 | 1,982 | SH | DFND | 3 | 1,079 | 0 | 903 | ||
ALCON AG | ORD SHS | H01301128 | 482,576 | 5,359 | SH | DFND | 5 | 0 | 0 | 5,359 | ||
ALCON AG | ORD SHS | H01301128 | 540 | 6 | SH | DFND | 6 | 6 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 4,953,453 | 55,008 | SH | DFND | 7 | 55,008 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 65,294,308 | 725,092 | SH | DFND | 725,092 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 541,818 | 31,928 | SH | DFND | 2 | 31,928 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 10,012 | 590 | SH | DFND | 3 | 324 | 0 | 266 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 12,829 | 756 | SH | DFND | 5 | 0 | 0 | 756 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 17 | 1 | SH | DFND | 1 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 25,671,610 | 220,395 | SH | DFND | 2 | 220,395 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 689,212 | 5,917 | SH | DFND | 3 | 3,170 | 0 | 2,747 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 447,400 | 3,841 | SH | DFND | 5 | 0 | 0 | 3,841 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,310 | 37 | SH | DFND | 7 | 37 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,621,248 | 82,600 | SH | DFND | 82,583 | 0 | 17 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 2,864,938 | 363,533 | SH | DFND | 2 | 363,533 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 5,430 | 689 | SH | DFND | 6 | 689 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 1,576 | 200 | SH | DFND | 200 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 32,111,819 | 5,429,549 | SH | DFND | 2 | 5,429,549 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,914 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,774,281 | 300,000 | SH | Put | DFND | 6 | 300,000 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,774,281 | 300,000 | SH | Call | DFND | 6 | 300,000 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 14,559,171 | 2,461,702 | SH | DFND | 6 | 2,461,702 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,581,482 | 267,401 | SH | DFND | 7 | 267,401 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 68,209,739 | 11,533,078 | SH | DFND | 11,484,958 | 0 | 48,120 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,332,719 | 30,367 | SH | DFND | 2 | 30,367 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,642,406 | 10,943 | SH | DFND | 3 | 5,964 | 0 | 4,979 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 985,681 | 4,082 | SH | DFND | 5 | 0 | 0 | 4,082 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,539,345 | 35,364 | SH | DFND | 34,909 | 0 | 455 | |||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 19,414 | 2,470 | SH | DFND | 3 | 2,470 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 72,123 | 9,176 | SH | DFND | 5 | 0 | 0 | 9,176 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 8 | 1 | SH | DFND | 1 | 0 | 0 | |||
ALIMERA SCIENCES INC | COM NEW | 016259202 | 98,968 | 17,800 | SH | DFND | 17,800 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 634,191 | 26,163 | SH | DFND | 1 | 26,163 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 387,622 | 15,991 | SH | DFND | 2 | 15,991 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 52,334 | 2,159 | SH | DFND | 3 | 2,096 | 0 | 63 | ||
ALKERMES PLC | SHS | G01767105 | 83,434 | 3,442 | SH | DFND | 5 | 0 | 0 | 3,442 | ||
ALKERMES PLC | SHS | G01767105 | 24 | 1 | SH | DFND | 1 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 3,987,647 | 33,745 | SH | DFND | 2 | 33,745 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 258,320 | 2,186 | SH | DFND | 3 | 1,032 | 0 | 1,154 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 325,322 | 2,753 | SH | DFND | 5 | 0 | 0 | 2,753 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 14,388,616 | 121,762 | SH | DFND | 121,757 | 0 | 5 | |||
ALLETE INC | COM NEW | 018522300 | 3,570,886 | 56,816 | SH | DFND | 1 | 56,816 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 303,943 | 4,836 | SH | DFND | 2 | 4,836 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 166,867 | 2,655 | SH | DFND | 3 | 2,572 | 0 | 83 | ||
ALLETE INC | COM NEW | 018522300 | 149,017 | 2,371 | SH | DFND | 5 | 0 | 0 | 2,371 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,612,716 | 70,921 | SH | DFND | 2 | 70,921 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 894,812 | 17,566 | SH | DFND | 3 | 13,119 | 0 | 4,447 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 332,740 | 6,532 | SH | DFND | 5 | 0 | 0 | 6,532 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6,741,298 | 132,338 | SH | DFND | 132,338 | 0 | 0 | |||
ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 86,938 | 88,000 | PRN | DFND | 88,000 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,087,562 | 27,486 | SH | DFND | 3 | 27,198 | 0 | 288 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 61,595 | 811 | SH | DFND | 5 | 0 | 0 | 811 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,521,877 | 46,371 | SH | DFND | 46,256 | 0 | 115 | |||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 223,200 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 161 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 24,061,588 | 149,062 | SH | DFND | 2 | 149,062 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 34,496,100 | 213,704 | SH | DFND | 3 | 207,046 | 0 | 6,658 | ||
ALLSTATE CORP | COM | 020002101 | 1,977,718 | 12,252 | SH | DFND | 5 | 0 | 0 | 12,252 | ||
ALLSTATE CORP | COM | 020002101 | 24,738,422 | 153,255 | SH | DFND | 6 | 153,255 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 370,297 | 2,294 | SH | DFND | 7 | 2,294 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 583,124 | 3,612 | SH | DFND | 8 | 3,612 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 22,308,079 | 138,199 | SH | DFND | 137,914 | 0 | 285 | |||
ALLY FINL INC | COM | 02005N100 | 1,002,323 | 25,203 | SH | DFND | 2 | 25,203 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 302,888 | 7,616 | SH | DFND | 3 | 7,051 | 0 | 565 | ||
ALLY FINL INC | COM | 02005N100 | 112,191 | 2,821 | SH | DFND | 5 | 0 | 0 | 2,821 | ||
ALLY FINL INC | COM | 02005N100 | 3,301 | 83 | SH | DFND | 8 | 83 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 676,925 | 17,021 | SH | DFND | 14,855 | 0 | 2,166 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,370,238 | 21,856 | SH | DFND | 2 | 21,856 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 40,051 | 163 | SH | DFND | 3 | 61 | 0 | 102 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 365,616 | 1,488 | SH | DFND | 5 | 0 | 0 | 1,488 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,203,979 | 4,900 | SH | DFND | 6 | 4,900 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 680,371 | 2,769 | SH | DFND | 2,769 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 2,737,568 | 2,511,000 | PRN | DFND | 4 | 2,511,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 1,744,368 | 1,600,000 | PRN | DFND | 1,600,000 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 305,485 | 1,070 | SH | DFND | 2 | 1,070 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 45,109 | 158 | SH | DFND | 3 | 158 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 6,567 | 23 | SH | DFND | 5 | 0 | 0 | 23 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 213,269 | 747 | SH | DFND | 747 | 0 | 0 | |||
ALPHA TEKNOVA INC | COM | 02080L102 | 23,286 | 12,003 | SH | DFND | 12,003 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,419,116 | 125,370 | SH | DFND | 1 | 125,370 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 376,999,947 | 2,018,201 | SH | DFND | 2 | 2,018,201 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 353,402,997 | 1,891,879 | SH | DFND | 3 | 1,791,269 | 2,439 | 98,171 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 440,402,669 | 2,357,616 | SH | DFND | 5 | 0 | 0 | 2,357,616 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,401,151 | 61,034 | SH | DFND | 6 | 61,034 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 98,206,924 | 525,733 | SH | DFND | 7 | 525,733 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 29,399,071 | 157,383 | SH | DFND | 8 | 155,577 | 0 | 1,806 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,340,000 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,053,449,458 | 5,639,451 | SH | DFND | 5,586,079 | 0 | 53,372 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 518,400,000 | 192,000 | SH | DFND | 1 | 192,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,916,275,800 | 2,931,954 | SH | DFND | 2 | 2,931,954 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,324,555,900 | 1,231,317 | SH | DFND | 3 | 1,110,161 | 2,300 | 118,856 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,301,742,342 | 4,556,201 | SH | DFND | 5 | 0 | 0 | 4,556,201 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,802,073,500 | 1,037,805 | SH | DFND | 6 | 1,037,805 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 203,482,800 | 75,364 | SH | DFND | 7 | 75,364 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 45,352,637 | 16,797 | SH | DFND | 8 | 16,797 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 38,090,486,042 | 14,107,587 | SH | DFND | 14,063,525 | 0 | 44,062 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,240,000 | 1,200 | SH | Put | DFND | 1,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,320,000 | 1,600 | SH | Call | DFND | 1,600 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 312,661 | 28,244 | SH | DFND | 28,244 | 0 | 0 | |||
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 302,707 | 27,444 | SH | DFND | 27,444 | 0 | 0 | |||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 2,966 | 75 | SH | DFND | 8 | 75 | 0 | 0 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 2,284 | 45 | SH | DFND | 8 | 45 | 0 | 0 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 2,260 | 45 | SH | DFND | 45 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 33,614 | 700 | SH | DFND | 3 | 700 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 36,927 | 769 | SH | DFND | 5 | 0 | 0 | 769 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 374,559 | 7,800 | SH | DFND | 8 | 7,800 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 79,076 | 1,647 | SH | DFND | 471 | 0 | 1,176 | |||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 60,455 | 1,455 | SH | DFND | 1,455 | 0 | 0 | |||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 47,696 | 2,135 | SH | DFND | 6 | 2,135 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 3,451 | 100 | SH | DFND | 3 | 100 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 13,488 | 250 | SH | DFND | 250 | 0 | 0 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 472,368 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,682,811 | 17,100 | SH | DFND | 17,100 | 0 | 0 | |||
ALTI GLOBAL INC | CL A | 02157E106 | 65,392 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 36,908,664 | 709,782 | SH | DFND | 2 | 709,782 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 25,550,200 | 491,350 | SH | DFND | 3 | 454,733 | 7,000 | 29,617 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,618,304 | 50,352 | SH | DFND | 5 | 0 | 0 | 50,352 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,051,820 | 212,535 | SH | DFND | 6 | 212,535 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 943,228 | 18,139 | SH | DFND | 7 | 18,139 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 240,133 | 4,618 | SH | DFND | 8 | 4,618 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 79,503,575 | 1,528,915 | SH | DFND | 1,523,175 | 0 | 5,740 | |||
ALTUS POWER INC | COM CL A | 02217A102 | 61,244 | 15,197 | SH | DFND | 2 | 15,197 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 7,669 | 1,903 | SH | DFND | 5 | 0 | 0 | 1,903 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 576 | 143 | SH | DFND | 6 | 143 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 4 | 1 | SH | DFND | 1 | 0 | 0 | |||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 99,969 | 3,626 | SH | DFND | 3 | 3,626 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 278,016 | 10,084 | SH | DFND | 5 | 0 | 0 | 10,084 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 5,598 | 7,562 | SH | DFND | 3 | 7,562 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 74 | 100 | SH | DFND | 7 | 100 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,836 | 2,480 | SH | DFND | 2,480 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 7,302,114,495 | 4,160,749 | SH | DFND | 2 | 4,160,749 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,491,024,940 | 1,989,188 | SH | DFND | 3 | 1,818,482 | 992 | 169,714 | ||
AMAZON COM INC | COM | 023135106 | 203,062,275 | 115,705 | SH | DFND | 4 | 115,705 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 458,411,265 | 261,203 | SH | DFND | 5 | 0 | 0 | 261,203 | ||
AMAZON COM INC | COM | 023135106 | 4,322,740,500 | 2,463,100 | SH | DFND | 6 | 2,463,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 674,602,695 | 384,389 | SH | DFND | 7 | 384,389 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 161,052,689 | 91,768 | SH | DFND | 8 | 90,858 | 0 | 910 | ||
AMAZON COM INC | COM | 023135106 | 28,750,824,180 | 16,382,236 | SH | DFND | 16,308,515 | 0 | 73,721 | |||
AMAZON COM INC | COM | 023135106 | 987,187,500 | 562,500 | SH | Put | DFND | 562,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,970,500 | 9,100 | SH | Call | DFND | 9,100 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 135,969 | 10,606 | SH | DFND | 1 | 10,606 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 54,267 | 4,233 | SH | DFND | 2 | 4,233 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 4,459,717 | 82,389 | SH | DFND | 1 | 82,389 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,407 | 26 | SH | DFND | 3 | 23 | 0 | 3 | ||
AMBARELLA INC | SHS | G037AX101 | 920 | 17 | SH | DFND | 5 | 0 | 0 | 17 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 40,923 | 19,487 | SH | DFND | 3 | 8,138 | 0 | 11,349 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 56,406 | 26,860 | SH | DFND | 5 | 0 | 0 | 26,860 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 691,837 | 329,446 | SH | DFND | 7 | 329,446 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 853,971 | 406,653 | SH | DFND | 406,653 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 64,421 | 8,935 | SH | DFND | 3 | 8,935 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 7 | 1 | SH | DFND | 6 | 1 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 31,335 | 4,346 | SH | DFND | 7 | 4,346 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 29 | 4 | SH | DFND | 8 | 4 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 38,422 | 5,329 | SH | DFND | 5,329 | 0 | 0 | |||
AMC NETWORKS INC | CL A | 00164V103 | 226,872 | 13,800 | SH | DFND | 1 | 13,800 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 47,479 | 2,888 | SH | DFND | 2 | 2,888 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 6,888 | 419 | SH | DFND | 3 | 189 | 0 | 230 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,858 | 113 | SH | DFND | 5 | 0 | 0 | 113 | ||
AMCOR PLC | ORD | G0250X107 | 3,750,511 | 377,695 | SH | DFND | 2 | 377,695 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 263,890 | 26,575 | SH | DFND | 3 | 9,828 | 0 | 16,747 | ||
AMCOR PLC | ORD | G0250X107 | 172,703 | 17,392 | SH | DFND | 5 | 0 | 0 | 17,392 | ||
AMCOR PLC | ORD | G0250X107 | 6,975,547 | 702,472 | SH | DFND | 702,472 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 3,432,310 | 42,006 | SH | DFND | 3 | 37,105 | 0 | 4,901 | ||
AMDOCS LTD | SHS | G02602103 | 1,134,543 | 13,885 | SH | DFND | 4 | 13,885 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 397,601 | 4,866 | SH | DFND | 5 | 0 | 0 | 4,866 | ||
AMDOCS LTD | SHS | G02602103 | 44,532 | 545 | SH | DFND | 8 | 545 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 10,599,503 | 129,721 | SH | DFND | 129,721 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 257,798 | 2,784 | SH | DFND | 2 | 2,784 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 87,600 | 946 | SH | DFND | 3 | 612 | 0 | 334 | ||
AMEDISYS INC | COM | 023436108 | 620,327 | 6,699 | SH | DFND | 5 | 0 | 0 | 6,699 | ||
AMER SOFTWARE INC | CL A | 029683109 | 105,999 | 11,447 | SH | DFND | 1 | 11,447 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 5,102 | 551 | SH | DFND | 3 | 523 | 0 | 28 | ||
AMER SOFTWARE INC | CL A | 029683109 | 10,705 | 1,156 | SH | DFND | 5 | 0 | 0 | 1,156 | ||
AMER STATES WTR CO | COM | 029899101 | 1,532,084 | 21,048 | SH | DFND | 2 | 21,048 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 75,774 | 1,041 | SH | DFND | 3 | 961 | 0 | 80 | ||
AMER STATES WTR CO | COM | 029899101 | 42,655 | 586 | SH | DFND | 5 | 0 | 0 | 586 | ||
AMER STATES WTR CO | COM | 029899101 | 23,293 | 320 | SH | DFND | 320 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 14,947,585 | 210,056 | SH | DFND | 2 | 210,056 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,159,706 | 30,350 | SH | DFND | 3 | 26,816 | 0 | 3,534 | ||
AMEREN CORP | COM | 023608102 | 632,328 | 8,886 | SH | DFND | 5 | 0 | 0 | 8,886 | ||
AMEREN CORP | COM | 023608102 | 1,319,876 | 18,548 | SH | DFND | 6 | 18,548 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 34,485 | 485 | SH | DFND | 8 | 485 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 7,359,723 | 103,425 | SH | DFND | 103,382 | 0 | 43 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 18,989 | 1,117 | SH | DFND | 3 | 300 | 0 | 817 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 88,638 | 5,214 | SH | DFND | 5 | 0 | 0 | 5,214 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 11,628 | 684 | SH | DFND | 8 | 684 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,136,620 | 66,860 | SH | DFND | 66,860 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,368,827 | 293,964 | SH | DFND | 2 | 293,964 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 321,785 | 28,079 | SH | DFND | 3 | 15,753 | 0 | 12,326 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 46,253 | 4,036 | SH | DFND | 5 | 0 | 0 | 4,036 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,868 | 512 | SH | DFND | 6 | 512 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,546 | 833 | SH | DFND | 7 | 833 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,719 | 150 | SH | DFND | 8 | 150 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 498,510 | 43,500 | SH | Put | DFND | 43,500 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,415,733 | 385,317 | SH | DFND | 384,773 | 0 | 544 | |||
AMERICAN ASSETS TR INC | COM | 024013104 | 102,753 | 4,579 | SH | DFND | 2 | 4,579 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 9,874 | 440 | SH | DFND | 3 | 209 | 0 | 231 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 724,767 | 32,298 | SH | DFND | 5 | 0 | 0 | 32,298 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 78,914 | 11,099 | SH | DFND | 2 | 11,099 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 56,880 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4,799 | 675 | SH | DFND | 5 | 0 | 0 | 675 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 249 | 35 | SH | DFND | 6 | 35 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 7 | 1 | SH | DFND | 1 | 0 | 0 | |||
AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | 802,620 | 15,750 | SH | DFND | 6 | 15,750 | 0 | 0 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 28,474 | 575 | SH | DFND | 575 | 0 | 0 | |||
AMERICAN CENTY ETF TR | EMERGING MARKETS | 025072414 | 85,162 | 2,200 | SH | DFND | 6 | 2,200 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 124 | 2 | SH | DFND | 2 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 110,788 | 1,706 | SH | DFND | 3 | 1,706 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 9,092 | 140 | SH | DFND | 6 | 140 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 130 | 2 | SH | DFND | 2 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 10,388 | 155 | SH | DFND | 3 | 155 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,501 | 97 | SH | DFND | 8 | 97 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 142,216 | 2,122 | SH | DFND | 2,122 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 76,441 | 852 | SH | DFND | 3 | 852 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 335,732 | 3,742 | SH | DFND | 3,742 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 88,848 | 977 | SH | DFND | 3 | 977 | 0 | 0 | ||
AMERICAN COASTAL INS CORP | COM | 910710102 | 339,483 | 31,003 | SH | DFND | 1 | 31,003 | 0 | 0 | ||
AMERICAN COASTAL INS CORP | COM | 910710102 | 12,702 | 1,160 | SH | DFND | 1,160 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 363,064 | 17,455 | SH | DFND | 2 | 17,455 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 44,054 | 2,118 | SH | DFND | 3 | 1,319 | 0 | 799 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 45,677 | 2,196 | SH | DFND | 5 | 0 | 0 | 2,196 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 19,739 | 949 | SH | DFND | 6 | 949 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 10,659 | 512 | SH | DFND | 8 | 512 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,202 | 202 | SH | DFND | 202 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 71,150,049 | 809,996 | SH | DFND | 2 | 809,996 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 29,993,495 | 341,456 | SH | DFND | 3 | 329,447 | 85 | 11,924 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,243,200 | 14,153 | SH | DFND | 5 | 0 | 0 | 14,153 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 20,540,330 | 233,838 | SH | DFND | 7 | 233,838 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,521,282 | 62,856 | SH | DFND | 8 | 62,250 | 0 | 606 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 29,274,211 | 333,267 | SH | DFND | 330,966 | 0 | 2,301 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 58,926,480 | 245,527 | SH | DFND | 2 | 245,527 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 33,385,440 | 139,106 | SH | DFND | 3 | 126,582 | 34 | 12,490 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,024,880 | 20,937 | SH | DFND | 5 | 0 | 0 | 20,937 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,560,000 | 6,500 | SH | DFND | 6 | 6,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 21,190,080 | 88,292 | SH | DFND | 7 | 88,292 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,063,435 | 8,598 | SH | DFND | 8 | 8,514 | 0 | 84 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 129,458,640 | 539,411 | SH | DFND | 536,383 | 0 | 3,028 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,029,332 | 7,830 | SH | DFND | 1 | 7,830 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,356,141 | 10,316 | SH | DFND | 2 | 10,316 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 202,711 | 1,542 | SH | DFND | 3 | 1,335 | 0 | 207 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 395,826 | 3,011 | SH | DFND | 5 | 0 | 0 | 3,011 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 13,080,270 | 99,500 | SH | DFND | 6 | 99,500 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 57,198 | 435 | SH | DFND | 8 | 435 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,320,417 | 25,258 | SH | DFND | 25,258 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 175,706 | 4,722 | SH | DFND | 1 | 4,722 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,215,912 | 140,175 | SH | DFND | 2 | 140,175 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 31,963 | 859 | SH | DFND | 3 | 255 | 0 | 604 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 99,760 | 2,681 | SH | DFND | 5 | 0 | 0 | 2,681 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,914,157 | 158,940 | SH | DFND | 158,940 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,686,700 | 197,084 | SH | DFND | 2 | 197,084 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,761,711 | 37,060 | SH | DFND | 3 | 28,497 | 0 | 8,563 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,728,126 | 63,448 | SH | DFND | 5 | 0 | 0 | 63,448 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 47,520,435 | 637,687 | SH | DFND | 6 | 637,687 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 28,128,432 | 377,462 | SH | DFND | 375,447 | 0 | 2,015 | |||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 84,562 | 118,031 | SH | DFND | 118,031 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 886 | 34 | SH | DFND | 6 | 34 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 204,884 | 7,859 | SH | DFND | 7,859 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 47,875,310 | 246,057 | SH | DFND | 1 | 246,057 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 76,418,729 | 392,757 | SH | DFND | 2 | 392,757 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,253,180 | 37,278 | SH | DFND | 3 | 30,364 | 0 | 6,914 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,903,946 | 9,785 | SH | DFND | 5 | 0 | 0 | 9,785 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,283,952 | 16,878 | SH | DFND | 7 | 16,878 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 45,067 | 232 | SH | DFND | 8 | 232 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 48,842,781 | 251,029 | SH | DFND | 248,695 | 0 | 2,334 | |||
AMERICAN WELL CORP | CL A | 03044L105 | 114,060 | 277,586 | SH | DFND | 1 | 277,586 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 205 | 500 | SH | DFND | 7 | 500 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 229 | 558 | SH | DFND | 558 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25,931,508 | 199,533 | SH | DFND | 2 | 199,533 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,460,032 | 18,929 | SH | DFND | 3 | 14,783 | 0 | 4,146 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 391,702 | 3,014 | SH | DFND | 5 | 0 | 0 | 3,014 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,396,880 | 80,000 | SH | DFND | 7 | 80,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,776 | 106 | SH | DFND | 8 | 106 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,014,405 | 77,057 | SH | DFND | 76,317 | 0 | 740 | |||
AMERICAS CAR-MART INC | COM | 03062T105 | 214,746 | 3,532 | SH | DFND | 1 | 3,532 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 3,344 | 55 | SH | DFND | 3 | 55 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 47,604 | 1,853 | SH | DFND | 3 | 1,627 | 0 | 226 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 92,690 | 3,608 | SH | DFND | 5 | 0 | 0 | 3,608 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,543,918 | 60,098 | SH | DFND | 60,098 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 13,830,294 | 31,379 | SH | DFND | 2 | 31,379 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 48,490,434 | 110,018 | SH | DFND | 3 | 107,102 | 0 | 2,916 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,853,416 | 6,474 | SH | DFND | 5 | 0 | 0 | 6,474 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 18,070,750 | 41,000 | SH | DFND | 6 | 41,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 48,042 | 109 | SH | DFND | 7 | 109 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,306,028 | 2,963 | SH | DFND | 8 | 2,963 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 56,805,629 | 128,884 | SH | DFND | 127,067 | 0 | 1,817 | |||
AMERIS BANCORP | COM | 03076K108 | 309,877 | 6,118 | SH | DFND | 2 | 6,118 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 254,770 | 5,030 | SH | DFND | 3 | 4,886 | 0 | 144 | ||
AMERIS BANCORP | COM | 03076K108 | 3,647 | 72 | SH | DFND | 5 | 0 | 0 | 72 | ||
AMERIS BANCORP | COM | 03076K108 | 51 | 1 | SH | DFND | 1 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 1,013,000 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 577,707 | 13,094 | SH | DFND | 1 | 13,094 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 80,431 | 1,823 | SH | DFND | 2 | 1,823 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 24,619 | 558 | SH | DFND | 3 | 50 | 0 | 508 | ||
AMERISAFE INC | COM | 03071H100 | 302,575 | 6,858 | SH | DFND | 5 | 0 | 0 | 6,858 | ||
AMETEK INC | COM | 031100100 | 13,459,718 | 79,399 | SH | DFND | 2 | 79,399 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,211,897 | 13,048 | SH | DFND | 3 | 3,704 | 0 | 9,344 | ||
AMETEK INC | COM | 031100100 | 2,021,696 | 11,926 | SH | DFND | 5 | 0 | 0 | 11,926 | ||
AMETEK INC | COM | 031100100 | 2,882 | 17 | SH | DFND | 6 | 17 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 119,342 | 704 | SH | DFND | 7 | 704 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 34,229,987 | 201,923 | SH | DFND | 198,600 | 0 | 3,323 | |||
AMGEN INC | COM | 031162100 | 146,728,148 | 458,282 | SH | DFND | 2 | 458,282 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 58,245,967 | 181,922 | SH | DFND | 3 | 164,496 | 6,325 | 11,101 | ||
AMGEN INC | COM | 031162100 | 6,610,870 | 20,648 | SH | DFND | 5 | 0 | 0 | 20,648 | ||
AMGEN INC | COM | 031162100 | 3,308,317 | 10,333 | SH | DFND | 7 | 10,333 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,921,062 | 6,000 | SH | DFND | 8 | 6,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 197,998,426 | 618,417 | SH | DFND | 614,473 | 0 | 3,944 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,080,591 | 105,733 | SH | DFND | 1 | 105,733 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 15,667 | 1,533 | SH | DFND | 3 | 1,520 | 0 | 13 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,053 | 103 | SH | DFND | 103 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 348,001 | 8,687 | SH | DFND | 2 | 8,687 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 55,283 | 1,380 | SH | DFND | 3 | 1,244 | 0 | 136 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 217,406 | 5,427 | SH | DFND | 5 | 0 | 0 | 5,427 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 191,723 | 3,559 | SH | DFND | 2 | 3,559 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 190,484 | 3,536 | SH | DFND | 3 | 1,995 | 0 | 1,541 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 700,148 | 12,997 | SH | DFND | 4 | 12,997 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 114,528 | 2,126 | SH | DFND | 5 | 0 | 0 | 2,126 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 238,830 | 36,077 | SH | DFND | 1 | 36,077 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 7 | 1 | SH | DFND | 1 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 149,747 | 3,632 | SH | DFND | 2 | 3,632 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 30,469 | 739 | SH | DFND | 3 | 739 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 117,835 | 2,858 | SH | DFND | 5 | 0 | 0 | 2,858 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 17,523 | 425 | SH | DFND | 425 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 29,968,150 | 440,449 | SH | DFND | 2 | 440,449 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,091,738 | 45,440 | SH | DFND | 3 | 19,124 | 0 | 26,316 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,195,030 | 46,958 | SH | DFND | 5 | 0 | 0 | 46,958 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,631,146 | 126,854 | SH | DFND | 7 | 126,854 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 306,588 | 4,506 | SH | DFND | 8 | 4,506 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 117,097,417 | 1,721,008 | SH | DFND | 1,716,718 | 0 | 4,290 | |||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 260,805 | 4,684 | SH | DFND | 6 | 4,684 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1,392 | 25 | SH | DFND | 25 | 0 | 0 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 26,938 | 690 | SH | DFND | 3 | 690 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 49,308 | 1,263 | SH | DFND | 6 | 1,263 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 156,160 | 4,000 | SH | DFND | 0 | 0 | 4,000 | |||
AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 | 1,483 | 75 | SH | DFND | 75 | 0 | 0 | |||
AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 | 62,805 | 1,724 | SH | DFND | 3 | 1,724 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY TREATMEN | 032108581 | 6,000 | 300 | SH | DFND | 8 | 300 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 | 15,104 | 328 | SH | DFND | 8 | 328 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 | 137,367 | 2,983 | SH | DFND | 2,983 | 0 | 0 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 120,879 | 3,330 | SH | DFND | 3 | 3,330 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 45,847 | 1,263 | SH | DFND | 8 | 1,263 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 25,882 | 713 | SH | DFND | 713 | 0 | 0 | |||
AMPLIFY ETF TR | AMPLIFY VIDEO GA | 032108615 | 3,716 | 60 | SH | DFND | 60 | 0 | 0 | |||
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 3,854 | 1,050 | SH | DFND | 8 | 1,050 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 8,470 | 2,308 | SH | DFND | 2,308 | 0 | 0 | |||
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 381,680 | 104,000 | SH | Call | DFND | 104,000 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY MOBILE P | 032108656 | 86,428 | 1,828 | SH | DFND | 1,828 | 0 | 0 | |||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 3,772 | 58 | SH | DFND | 3 | 58 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 222,157 | 3,416 | SH | DFND | 8 | 3,416 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 428,288 | 6,586 | SH | DFND | 6,586 | 0 | 0 | |||
AMPLIFY ETF TR | INFLATION FIGHTE | 032108748 | 67,530 | 2,480 | SH | DFND | 6 | 2,480 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 4,614 | 511 | SH | DFND | 511 | 0 | 0 | |||
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 765 | 160 | SH | DFND | 160 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 2,550 | 1,328 | SH | DFND | 5 | 0 | 0 | 1,328 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 4 | 2 | SH | DFND | 6 | 2 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 199,524 | 103,919 | SH | DFND | 103,919 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 25,502,741 | 316,372 | SH | DFND | 2 | 316,372 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,460,459 | 30,523 | SH | DFND | 3 | 21,102 | 0 | 9,421 | ||
ANALOG DEVICES INC | COM | 032654105 | 882,437 | 10,947 | SH | DFND | 5 | 0 | 0 | 10,947 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,197,300 | 14,853 | SH | DFND | 6 | 14,853 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,386 | 42 | SH | DFND | 7 | 42 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 771,196 | 9,567 | SH | DFND | 8 | 9,567 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 25,445,105 | 315,657 | SH | DFND | 315,571 | 0 | 86 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 43,649 | 10,151 | SH | DFND | 3 | 10,000 | 0 | 151 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 5,637 | 1,311 | SH | DFND | 5 | 0 | 0 | 1,311 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 17,204 | 4,001 | SH | DFND | 1 | 0 | 4,000 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 190,999 | 31,466 | SH | DFND | 1 | 31,466 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 10,544 | 1,737 | SH | DFND | 3 | 1,737 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,394,431 | 95,206 | SH | DFND | 2 | 95,206 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 656,415 | 26,100 | SH | DFND | 6 | 26,100 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,207 | 48 | SH | DFND | 7 | 48 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 151 | 6 | SH | DFND | 6 | 0 | 0 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 5,155,750 | 205,000 | SH | Call | DFND | 205,000 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 3,435,490 | 136,600 | SH | Put | DFND | 136,600 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,562,292 | 25,956 | SH | DFND | 3 | 25,525 | 0 | 431 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 231,190 | 3,841 | SH | DFND | 5 | 0 | 0 | 3,841 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 642,227 | 10,670 | SH | DFND | 6 | 10,670 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 120,380 | 2,000 | SH | DFND | 7 | 2,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,685 | 28 | SH | DFND | 8 | 28 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,660,285 | 94,040 | SH | DFND | 93,817 | 0 | 223 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 929,141 | 46,295 | SH | DFND | 2 | 46,295 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 472,107 | 23,523 | SH | DFND | 3 | 21,681 | 0 | 1,842 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 70,546 | 3,515 | SH | DFND | 5 | 0 | 0 | 3,515 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 41,946 | 2,090 | SH | DFND | 2,090 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 12,141,959 | 37,275 | SH | DFND | 2 | 37,275 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 656,692 | 2,016 | SH | DFND | 3 | 934 | 0 | 1,082 | ||
ANSYS INC | COM | 03662Q105 | 2,605,920 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 747,248 | 2,294 | SH | DFND | 5 | 0 | 0 | 2,294 | ||
ANSYS INC | COM | 03662Q105 | 31,047,908 | 95,315 | SH | DFND | 6 | 95,315 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 22,288,108 | 68,423 | SH | DFND | 68,267 | 0 | 156 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 74,675 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,821,162 | 188,896 | SH | DFND | 2 | 188,896 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 78,812 | 5,277 | SH | DFND | 3 | 2,472 | 0 | 2,805 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 223,099 | 14,938 | SH | DFND | 5 | 0 | 0 | 14,938 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 32,170 | 2,154 | SH | DFND | 8 | 2,154 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,192,784 | 79,865 | SH | DFND | 79,865 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 830,450 | 24,760 | SH | DFND | 2 | 24,760 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 70,400 | 2,099 | SH | DFND | 3 | 1,968 | 0 | 131 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 173,570 | 5,175 | SH | DFND | 5 | 0 | 0 | 5,175 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 684,250 | 20,401 | SH | DFND | 20,001 | 0 | 400 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 9,196,878 | 2,778,513 | SH | DFND | 1 | 2,778,513 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,291 | 390 | SH | DFND | 3 | 0 | 0 | 390 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 28,598 | 8,640 | SH | DFND | 5 | 0 | 0 | 8,640 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 447,168 | 135,096 | SH | DFND | 135,096 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 30,550,564 | 102,419 | SH | DFND | 2 | 102,419 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 7,606,693 | 25,501 | SH | DFND | 3 | 22,068 | 0 | 3,433 | ||
AON PLC | SHS CL A | G0403H108 | 1,491,450 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 18,234,454 | 61,130 | SH | DFND | 5 | 0 | 0 | 61,130 | ||
AON PLC | SHS CL A | G0403H108 | 3,967,854 | 13,302 | SH | DFND | 7 | 13,302 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 5,966 | 20 | SH | DFND | 8 | 20 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 70,725,300 | 237,102 | SH | DFND | 234,100 | 0 | 3,002 | |||
APA CORPORATION | COM | 03743Q108 | 3,857,846 | 130,952 | SH | DFND | 2 | 130,952 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 390,699 | 13,262 | SH | DFND | 3 | 5,650 | 0 | 7,612 | ||
APA CORPORATION | COM | 03743Q108 | 424,695 | 14,416 | SH | DFND | 5 | 0 | 0 | 14,416 | ||
APA CORPORATION | COM | 03743Q108 | 5,374,889 | 182,447 | SH | DFND | 182,447 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 32,716 | 808 | SH | DFND | 5 | 0 | 0 | 808 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,324,840 | 131,510 | SH | DFND | 131,500 | 0 | 10 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 135,893 | 2,123 | SH | DFND | 2 | 2,123 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 193,054 | 3,016 | SH | DFND | 3 | 2,682 | 0 | 334 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 140,630 | 2,197 | SH | DFND | 5 | 0 | 0 | 2,197 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 124,382 | 12,315 | SH | DFND | 2 | 12,315 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 62,741 | 6,212 | SH | DFND | 3 | 3,105 | 0 | 3,107 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 33,269 | 3,294 | SH | DFND | 5 | 0 | 0 | 3,294 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 317,413 | 31,427 | SH | DFND | 31,129 | 0 | 298 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 894,158 | 7,538 | SH | DFND | 2 | 7,538 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 217,075 | 1,830 | SH | DFND | 3 | 1,629 | 0 | 201 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,130,211 | 9,528 | SH | DFND | 4 | 9,528 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 589,304 | 4,968 | SH | DFND | 5 | 0 | 0 | 4,968 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,208,026 | 10,184 | SH | DFND | 7 | 10,184 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 78,882 | 665 | SH | DFND | 8 | 665 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 71,609,121 | 603,685 | SH | DFND | 597,110 | 0 | 6,575 | |||
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 8,191,654 | 124,550 | SH | DFND | 124,550 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 438,416 | 1,760 | SH | DFND | 2 | 1,760 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 11,957 | 48 | SH | DFND | 3 | 48 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 328,065 | 1,317 | SH | DFND | 5 | 0 | 0 | 1,317 | ||
APPIAN CORP | CL A | 03782L101 | 4,176,104 | 134,800 | SH | DFND | 4 | 134,800 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 5,019 | 162 | SH | DFND | 5 | 0 | 0 | 162 | ||
APPIAN CORP | CL A | 03782L101 | 28,347 | 915 | SH | DFND | 915 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 779,836 | 53,597 | SH | DFND | 2 | 53,597 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 49,237 | 3,384 | SH | DFND | 3 | 2,470 | 0 | 914 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 41,395 | 2,845 | SH | DFND | 5 | 0 | 0 | 2,845 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 29 | 2 | SH | DFND | 2 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,327,676,500 | 6,655,353 | SH | DFND | 2 | 6,655,353 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,137,904,000 | 4,275,808 | SH | DFND | 3 | 3,879,250 | 99,572 | 296,986 | ||
APPLE INC | COM | 037833100 | 70,700,000 | 141,400 | SH | DFND | 4 | 141,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 280,933,257 | 561,867 | SH | DFND | 5 | 0 | 0 | 561,867 | ||
APPLE INC | COM | 037833100 | 1,369,900,000 | 2,739,800 | SH | DFND | 6 | 2,739,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 257,355,500 | 514,711 | SH | DFND | 7 | 514,711 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 130,093,872 | 260,188 | SH | DFND | 8 | 257,415 | 0 | 2,773 | ||
APPLE INC | COM | 037833100 | 8,904,917,356 | 17,809,835 | SH | DFND | 17,701,856 | 0 | 107,979 | |||
APPLE INC | COM | 037833100 | 359,900,000 | 719,800 | SH | Put | DFND | 719,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 816,900,000 | 1,633,800 | SH | Call | DFND | 1,633,800 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 635,525 | 3,270 | SH | DFND | 2 | 3,270 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 258,291 | 1,329 | SH | DFND | 3 | 1,177 | 0 | 152 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 108,642 | 559 | SH | DFND | 5 | 0 | 0 | 559 | ||
APPLIED MATLS INC | COM | 038222105 | 114,907,674 | 490,095 | SH | DFND | 2 | 490,095 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 36,330,749 | 154,955 | SH | DFND | 3 | 139,496 | 0 | 15,459 | ||
APPLIED MATLS INC | COM | 038222105 | 5,795,382 | 24,718 | SH | DFND | 5 | 0 | 0 | 24,718 | ||
APPLIED MATLS INC | COM | 038222105 | 44,547,400 | 190,000 | SH | DFND | 6 | 190,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 197,181 | 841 | SH | DFND | 7 | 841 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 618,662 | 2,639 | SH | DFND | 8 | 2,639 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 144,408,838 | 615,921 | SH | DFND | 613,256 | 0 | 2,665 | |||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 57,218 | 12,200 | SH | DFND | 12,200 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 13,067 | 157 | SH | DFND | 3 | 90 | 0 | 67 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,095,723 | 13,165 | SH | DFND | 5 | 0 | 0 | 13,165 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 379,279 | 4,557 | SH | DFND | 4,557 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 5,826,100 | 70,000 | SH | Call | DFND | 70,000 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 824,791 | 5,620 | SH | DFND | 2 | 5,620 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 586,746 | 3,998 | SH | DFND | 3 | 1,029 | 0 | 2,969 | ||
APTARGROUP INC | COM | 038336103 | 178,900 | 1,219 | SH | DFND | 5 | 0 | 0 | 1,219 | ||
APTARGROUP INC | COM | 038336103 | 587 | 4 | SH | DFND | 7 | 4 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 57,090 | 389 | SH | DFND | 389 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 1,971,097 | 26,479 | SH | DFND | 8 | 26,274 | 0 | 205 | ||
APTIV PLC | SHS | G6095L109 | 38,709 | 520 | SH | DFND | 0 | 0 | 520 | |||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 38,038 | 14,300 | SH | DFND | 14,300 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 752,233 | 22,092 | SH | DFND | 2 | 22,092 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 561,757 | 16,498 | SH | DFND | 3 | 4,144 | 0 | 12,354 | ||
ARAMARK | COM | 03852U106 | 132,455 | 3,890 | SH | DFND | 5 | 0 | 0 | 3,890 | ||
ARAMARK | COM | 03852U106 | 85,397 | 2,508 | SH | DFND | 8 | 0 | 2,500 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 255,154 | 17,756 | SH | DFND | 2 | 17,756 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 4,038 | 281 | SH | DFND | 5 | 0 | 0 | 281 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 24,084 | 1,676 | SH | DFND | 1,676 | 0 | 0 | |||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 347 | 112 | SH | DFND | 6 | 112 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,099,573 | 354,701 | SH | DFND | 354,701 | 0 | 0 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 290,690 | 86,515 | SH | DFND | 2 | 86,515 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 10,789 | 3,211 | SH | DFND | 3 | 1,035 | 0 | 2,176 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 142,498 | 42,410 | SH | DFND | 5 | 0 | 0 | 42,410 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 764,340 | 227,482 | SH | DFND | 227,482 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 240,528 | 2,191 | SH | DFND | 2 | 2,191 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 190,688 | 1,737 | SH | DFND | 3 | 1,737 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 13,174 | 120 | SH | DFND | 5 | 0 | 0 | 120 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 10,674 | 454 | SH | DFND | 3 | 40 | 0 | 414 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 80,381 | 3,419 | SH | DFND | 5 | 0 | 0 | 3,419 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,251,151 | 138,288 | SH | DFND | 138,288 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 17,195,211 | 168,300 | SH | DFND | 2 | 168,300 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,439,064 | 14,085 | SH | DFND | 3 | 12,185 | 0 | 1,900 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 525,665 | 5,145 | SH | DFND | 5 | 0 | 0 | 5,145 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 30,459,023 | 298,121 | SH | DFND | 298,121 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 255,914 | 1,680 | SH | DFND | 2 | 1,680 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 165,430 | 1,086 | SH | DFND | 3 | 1,054 | 0 | 32 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 52,554 | 345 | SH | DFND | 345 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,887,825 | 209,490 | SH | DFND | 2 | 209,490 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,102,438 | 17,920 | SH | DFND | 3 | 7,494 | 0 | 10,426 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 990,841 | 16,106 | SH | DFND | 5 | 0 | 0 | 16,106 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 39,191 | 637 | SH | DFND | 8 | 637 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,688,288 | 271,266 | SH | DFND | 269,390 | 0 | 1,876 | |||
ARCHROCK INC | COM | 03957W106 | 261,707 | 12,943 | SH | DFND | 2 | 12,943 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 86,521 | 4,279 | SH | DFND | 3 | 4,279 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 796,870 | 39,410 | SH | DFND | 5 | 0 | 0 | 39,410 | ||
ARCHROCK INC | COM | 03957W106 | 121,997 | 6,033 | SH | DFND | 8 | 6,033 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 20 | 1 | SH | DFND | 1 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 373,320 | 4,439 | SH | DFND | 2 | 4,439 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 119,170 | 1,417 | SH | DFND | 3 | 1,417 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 113,451 | 1,349 | SH | DFND | 5 | 0 | 0 | 1,349 | ||
ARES CAPITAL CORP | COM | 04010L103 | 333,439 | 15,516 | SH | DFND | 3 | 15,516 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 66,598 | 3,099 | SH | DFND | 5 | 0 | 0 | 3,099 | ||
ARES CAPITAL CORP | COM | 04010L103 | 967 | 45 | SH | DFND | 6 | 45 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 39,757 | 1,850 | SH | DFND | 1,850 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,164,932 | 8,603 | SH | DFND | 3 | 8,492 | 0 | 111 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 143,941 | 1,063 | SH | DFND | 5 | 0 | 0 | 1,063 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 25,051 | 185 | SH | DFND | 8 | 185 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,532,570 | 11,318 | SH | DFND | 11,284 | 0 | 34 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 2,970,857 | 6,541 | SH | DFND | 3 | 6,493 | 0 | 48 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 72,216 | 159 | SH | DFND | 5 | 0 | 0 | 159 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 54,049 | 119 | SH | DFND | 7 | 119 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 351,543 | 774 | SH | DFND | 774 | 0 | 0 | |||
ARIS MNG CORP | COM | 04040Y109 | 509,946 | 122,699 | SH | DFND | 2 | 122,699 | 0 | 0 | ||
ARIS MNG CORP | COM | 04040Y109 | 4,410 | 1,061 | SH | DFND | 1,061 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 33,645,868 | 95,536 | SH | DFND | 2 | 95,536 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,043,187 | 8,641 | SH | DFND | 3 | 3,635 | 0 | 5,006 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,145,128 | 6,091 | SH | DFND | 5 | 0 | 0 | 6,091 | ||
ARISTA NETWORKS INC | COM | 040413106 | 78,888 | 224 | SH | DFND | 8 | 224 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 53,847,265 | 152,897 | SH | DFND | 152,646 | 0 | 251 | |||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 1,689,149 | 27,218 | SH | DFND | 6 | 27,218 | 0 | 0 | ||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 114,501 | 1,845 | SH | DFND | 1,845 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 12,376 | 272 | SH | DFND | 3 | 272 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 610,747 | 13,423 | SH | DFND | 7 | 13,423 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,477 | 54 | SH | DFND | 8 | 54 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,823,360 | 193,920 | SH | DFND | 193,720 | 0 | 200 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,100,000 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,378 | 25 | SH | DFND | 25 | 0 | 0 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 12,599 | 513 | SH | DFND | 3 | 513 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 25 | 1 | SH | DFND | 6 | 1 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 663 | 27 | SH | DFND | 7 | 27 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 149,644 | 6,093 | SH | DFND | 6,093 | 0 | 0 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 694 | 9 | SH | DFND | 7 | 9 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 133,674 | 1,734 | SH | DFND | 1,734 | 0 | 0 | |||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 50,789 | 2,450 | SH | DFND | 2,450 | 0 | 0 | |||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 48,858 | 2,395 | SH | DFND | 3 | 2,395 | 0 | 0 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 564,754 | 27,684 | SH | DFND | 6 | 27,684 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 276 | 10 | SH | DFND | 7 | 10 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 240,888 | 8,731 | SH | DFND | 8,731 | 0 | 0 | |||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 22,816 | 1,516 | SH | DFND | 7 | 1,516 | 0 | 0 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 6,396 | 425 | SH | DFND | 425 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,893,537 | 17,576 | SH | DFND | 2 | 17,576 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 161,667 | 982 | SH | DFND | 3 | 982 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 196,568 | 1,194 | SH | DFND | 7 | 1,194 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,457 | 21 | SH | DFND | 8 | 21 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,428,951 | 14,754 | SH | DFND | 14,754 | 0 | 0 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 470,762 | 42,411 | SH | DFND | 2 | 42,411 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 8,725 | 786 | SH | DFND | 3 | 368 | 0 | 418 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 59,563 | 5,366 | SH | DFND | 5 | 0 | 0 | 5,366 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 11 | 1 | SH | DFND | 1 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 89,102 | 4,553 | SH | DFND | 2 | 4,553 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 24,306 | 1,242 | SH | DFND | 3 | 351 | 0 | 891 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 105,091 | 5,370 | SH | DFND | 5 | 0 | 0 | 5,370 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 479,288 | 4,167 | SH | DFND | 2 | 4,167 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,626,268 | 14,139 | SH | DFND | 3 | 14,019 | 0 | 120 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 10,007 | 87 | SH | DFND | 5 | 0 | 0 | 87 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 393,276 | 36,652 | SH | DFND | 2 | 36,652 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 4,442 | 414 | SH | DFND | 3 | 414 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 43,875 | 4,089 | SH | DFND | 5 | 0 | 0 | 4,089 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 77,846 | 7,255 | SH | DFND | 7,255 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 555,677 | 4,510 | SH | DFND | 2 | 4,510 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 241,861 | 1,963 | SH | DFND | 3 | 1,956 | 0 | 7 | ||
ARROW ELECTRS INC | COM | 042735100 | 358,664 | 2,911 | SH | DFND | 5 | 0 | 0 | 2,911 | ||
ARROW ELECTRS INC | COM | 042735100 | 6,405,934 | 51,992 | SH | DFND | 7 | 51,992 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,777,797 | 14,429 | SH | DFND | 14,429 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 286,324 | 10,408 | SH | DFND | 2 | 10,408 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 49,270 | 1,791 | SH | DFND | 3 | 1,791 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 10,729 | 390 | SH | DFND | 5 | 0 | 0 | 390 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 814,296 | 29,600 | SH | DFND | 6 | 29,600 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 41,540 | 1,510 | SH | DFND | 1,510 | 0 | 0 | |||
ARTERIS INC | COM | 04302A104 | 120,135 | 15,933 | SH | DFND | 15,933 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 273,191 | 6,575 | SH | DFND | 2 | 6,575 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 13,545 | 326 | SH | DFND | 3 | 326 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 165,369 | 3,980 | SH | DFND | 5 | 0 | 0 | 3,980 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 78,945 | 1,900 | SH | DFND | 6 | 1,900 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 42 | 1 | SH | DFND | 1 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 21,126 | 1,509 | SH | DFND | 3 | 1,499 | 0 | 10 | ||
ASANA INC | CL A | 04342Y104 | 728,000 | 52,000 | SH | DFND | 4 | 52,000 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 20,006 | 1,429 | SH | DFND | 5 | 0 | 0 | 1,429 | ||
ASANA INC | CL A | 04342Y104 | 574 | 41 | SH | DFND | 6 | 41 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 45,178 | 3,227 | SH | DFND | 3,227 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 428,651 | 1,862 | SH | DFND | 2 | 1,862 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 66,300 | 288 | SH | DFND | 3 | 239 | 0 | 49 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 57,783 | 251 | SH | DFND | 5 | 0 | 0 | 251 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 414,378 | 1,800 | SH | DFND | 6 | 1,800 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 11,288 | 982 | SH | DFND | 3 | 0 | 0 | 982 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 75,488 | 6,567 | SH | DFND | 5 | 0 | 0 | 6,567 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 654,387 | 56,928 | SH | DFND | 6 | 56,928 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 343,777 | 3,888 | SH | DFND | 2 | 3,888 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 126,441 | 1,430 | SH | DFND | 3 | 795 | 0 | 635 | ||
ASGN INC | COM | 00191U102 | 255,976 | 2,895 | SH | DFND | 5 | 0 | 0 | 2,895 | ||
ASHLAND INC | COM | 044186104 | 195,740 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 414,186 | 4,232 | SH | DFND | 2 | 4,232 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 74,381 | 760 | SH | DFND | 3 | 718 | 0 | 42 | ||
ASHLAND INC | COM | 044186104 | 80,743 | 825 | SH | DFND | 5 | 0 | 0 | 825 | ||
ASHLAND INC | COM | 044186104 | 1,272 | 13 | SH | DFND | 13 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 29,361 | 300 | SH | Call | DFND | 300 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13,902,417 | 13,438 | SH | DFND | 2 | 13,438 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,638,548 | 3,517 | SH | DFND | 3 | 3,187 | 0 | 330 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 22,417,881 | 21,669 | SH | DFND | 4 | 21,669 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,295,689 | 2,219 | SH | DFND | 5 | 0 | 0 | 2,219 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 669,360 | 647 | SH | DFND | 6 | 647 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,981,602 | 2,882 | SH | DFND | 7 | 2,882 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 51,728 | 50 | SH | DFND | 8 | 50 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 76,790,618 | 74,225 | SH | DFND | 73,642 | 0 | 583 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 4,288 | 140 | SH | DFND | 3 | 140 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 393,136 | 12,835 | SH | DFND | 5 | 0 | 0 | 12,835 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 153 | 5 | SH | DFND | 6 | 5 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 604,187 | 2,734 | SH | DFND | 2 | 2,734 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 101,655 | 460 | SH | DFND | 3 | 23 | 0 | 437 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 42,430 | 192 | SH | DFND | 5 | 0 | 0 | 192 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 263,590 | 12,457 | SH | DFND | 2 | 12,457 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 231,406 | 10,936 | SH | DFND | 3 | 10,936 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 419,709 | 19,835 | SH | DFND | 5 | 0 | 0 | 19,835 | ||
ASSURANT INC | COM | 04621X108 | 2,550,166 | 15,055 | SH | DFND | 2 | 15,055 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 183,449 | 1,083 | SH | DFND | 3 | 568 | 0 | 515 | ||
ASSURANT INC | COM | 04621X108 | 206,656 | 1,220 | SH | DFND | 5 | 0 | 0 | 1,220 | ||
ASSURANT INC | COM | 04621X108 | 4,342,651 | 25,637 | SH | DFND | 25,573 | 0 | 64 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 376,927 | 4,873 | SH | DFND | 2 | 4,873 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 73,637 | 952 | SH | DFND | 3 | 780 | 0 | 172 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 683,774 | 8,840 | SH | DFND | 5 | 0 | 0 | 8,840 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,315 | 17 | SH | DFND | 17 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,701,700 | 22,000 | SH | Call | DFND | 22,000 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 117,551 | 10,125 | SH | DFND | 3 | 10,125 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 55,682 | 4,796 | SH | DFND | 5 | 0 | 0 | 4,796 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 85,972 | 7,405 | SH | DFND | 7,405 | 0 | 0 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 11,610 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,856,373 | 85,941 | SH | DFND | 2 | 85,941 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,887,243 | 61,259 | SH | DFND | 3 | 58,247 | 0 | 3,012 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,213,135 | 15,206 | SH | DFND | 5 | 0 | 0 | 15,206 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 339,783 | 4,259 | SH | DFND | 7 | 4,259 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 193,387 | 2,424 | SH | DFND | 8 | 2,424 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 103,433,637 | 1,296,486 | SH | DFND | 1,283,361 | 0 | 13,125 | |||
AT&T INC | COM | 00206R102 | 219,774,082 | 6,829,524 | SH | DFND | 2 | 6,829,524 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 78,895,449 | 2,451,692 | SH | DFND | 3 | 2,293,641 | 5,000 | 153,051 | ||
AT&T INC | COM | 00206R102 | 6,734,470 | 209,275 | SH | DFND | 5 | 0 | 0 | 209,275 | ||
AT&T INC | COM | 00206R102 | 87,375,136 | 2,715,200 | SH | DFND | 6 | 2,715,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,279,541 | 39,762 | SH | DFND | 7 | 39,762 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 429,701 | 13,353 | SH | DFND | 8 | 13,353 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 145,679,561 | 4,527,022 | SH | DFND | 4,484,662 | 0 | 42,360 | |||
ATI INC | COM | 01741R102 | 5,751,573 | 103,688 | SH | DFND | 2 | 103,688 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 429,671 | 7,746 | SH | DFND | 3 | 7,154 | 0 | 592 | ||
ATI INC | COM | 01741R102 | 109,387 | 1,972 | SH | DFND | 5 | 0 | 0 | 1,972 | ||
ATI INC | COM | 01741R102 | 11,094 | 200 | SH | DFND | 200 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 279,787 | 8,499 | SH | DFND | 2 | 8,499 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 62,383 | 1,895 | SH | DFND | 5 | 0 | 0 | 1,895 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 33 | 1 | SH | DFND | 1 | 0 | 0 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,334 | 106 | SH | DFND | 6 | 106 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 760,174 | 34,522 | SH | DFND | 34,522 | 0 | 0 | |||
ATLANTICA SUSTAINABLE INFRA | NOTE 4.000% 7/1 | 04916EAB0 | 1,735,063 | 1,775,000 | PRN | DFND | 4 | 1,775,000 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 4,305,962 | 24,233 | SH | DFND | 2 | 24,233 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 112,833 | 635 | SH | DFND | 3 | 566 | 0 | 69 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 175,735 | 989 | SH | DFND | 5 | 0 | 0 | 989 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 40,202,007 | 226,248 | SH | DFND | 6 | 226,248 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 57,216 | 322 | SH | DFND | 8 | 322 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 3,125,567 | 17,590 | SH | DFND | 17,590 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 191,978 | 1,625 | SH | DFND | 1 | 1,625 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 18,497,298 | 156,571 | SH | DFND | 2 | 156,571 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 476,931 | 4,037 | SH | DFND | 3 | 978 | 0 | 3,059 | ||
ATMOS ENERGY CORP | COM | 049560105 | 266,288 | 2,254 | SH | DFND | 5 | 0 | 0 | 2,254 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,881,954 | 49,788 | SH | DFND | 7 | 49,788 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 11,814 | 100 | SH | DFND | 8 | 100 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 8,737,634 | 73,960 | SH | DFND | 73,960 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 16,668 | 732 | SH | DFND | 3 | 732 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 455,400 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 16,144 | 709 | SH | DFND | 5 | 0 | 0 | 709 | ||
ATS CORPORATION | COM | 00217Y104 | 14,614,500 | 433,500 | SH | DFND | 2 | 433,500 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 9,613,172 | 285,149 | SH | DFND | 284,513 | 0 | 636 | |||
AUNA S A | CLASS A | L0415A103 | 1,147,721 | 141,694 | SH | DFND | 141,694 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 28,427,315 | 114,779 | SH | DFND | 2 | 114,779 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 32,819,247 | 132,512 | SH | DFND | 3 | 127,219 | 32 | 5,261 | ||
AUTODESK INC | COM | 052769106 | 3,962,720 | 16,000 | SH | DFND | 4 | 16,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,733,690 | 7,000 | SH | DFND | 5 | 0 | 0 | 7,000 | ||
AUTODESK INC | COM | 052769106 | 22,350,484 | 90,243 | SH | DFND | 7 | 90,243 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,117,266 | 16,624 | SH | DFND | 8 | 16,434 | 0 | 190 | ||
AUTODESK INC | COM | 052769106 | 114,669,972 | 462,995 | SH | DFND | 462,954 | 0 | 41 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,047,048 | 74,384 | SH | DFND | 1 | 74,384 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 122,464 | 4,450 | SH | DFND | 2 | 4,450 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 633 | 23 | SH | DFND | 6 | 23 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 3,317,915 | 30,434 | SH | DFND | 1 | 30,434 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 691,078 | 6,339 | SH | DFND | 2 | 6,339 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 17,770 | 163 | SH | DFND | 3 | 140 | 0 | 23 | ||
AUTOLIV INC | COM | 052800109 | 52,766 | 484 | SH | DFND | 5 | 0 | 0 | 484 | ||
AUTOLIV INC | COM | 052800109 | 1,962,360 | 18,000 | SH | DFND | 6 | 18,000 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,226,624 | 20,424 | SH | DFND | 20,424 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 62,184,012 | 246,713 | SH | DFND | 2 | 246,713 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 42,193,422 | 167,401 | SH | DFND | 3 | 80,636 | 78,617 | 8,148 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,592,492 | 14,253 | SH | DFND | 5 | 0 | 0 | 14,253 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,246,891 | 64,459 | SH | DFND | 6 | 64,459 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,352,651 | 17,269 | SH | DFND | 7 | 17,269 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 482,928 | 1,916 | SH | DFND | 8 | 1,916 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 139,287,840 | 552,620 | SH | DFND | 551,652 | 0 | 968 | |||
AUTONATION INC | COM | 05329W102 | 340,900 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 354,536 | 2,080 | SH | DFND | 2 | 2,080 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 67,839 | 398 | SH | DFND | 3 | 391 | 0 | 7 | ||
AUTONATION INC | COM | 05329W102 | 190,393 | 1,117 | SH | DFND | 5 | 0 | 0 | 1,117 | ||
AUTONATION INC | COM | 05329W102 | 306,980 | 1,801 | SH | DFND | 1,801 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 52,622,741 | 17,629 | SH | DFND | 2 | 17,629 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 62,664,315 | 20,993 | SH | DFND | 3 | 20,457 | 2 | 534 | ||
AUTOZONE INC | COM | 053332102 | 1,793,991 | 601 | SH | DFND | 5 | 0 | 0 | 601 | ||
AUTOZONE INC | COM | 053332102 | 67,759,727 | 22,700 | SH | DFND | 6 | 22,700 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 15,584,737 | 5,221 | SH | DFND | 7 | 5,221 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,886,396 | 2,642 | SH | DFND | 8 | 2,603 | 0 | 39 | ||
AUTOZONE INC | COM | 053332102 | 67,798,532 | 22,713 | SH | DFND | 22,600 | 0 | 113 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 21,979,080 | 106,174 | SH | DFND | 2 | 106,174 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 455,008 | 2,198 | SH | DFND | 3 | 594 | 0 | 1,604 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 531,809 | 2,569 | SH | DFND | 5 | 0 | 0 | 2,569 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 16,902,574 | 81,651 | SH | DFND | 81,616 | 0 | 35 | |||
AVANGRID INC | COM | 05351W103 | 481,247 | 13,541 | SH | DFND | 2 | 13,541 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 355 | 10 | SH | DFND | 3 | 0 | 0 | 10 | ||
AVANGRID INC | COM | 05351W103 | 136,545 | 3,842 | SH | DFND | 5 | 0 | 0 | 3,842 | ||
AVANGRID INC | COM | 05351W103 | 746 | 21 | SH | DFND | 21 | 0 | 0 | |||
AVANTI HELIUM CORP | *W EXP 99/99/999 | 05351P116 | 69 | 18,900 | SH | DFND | 7 | 18,900 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,733,229 | 24,913 | SH | DFND | 2 | 24,913 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,788,000 | 25,151 | SH | DFND | 3 | 21,832 | 0 | 3,319 | ||
AVERY DENNISON CORP | COM | 053611109 | 777,839 | 3,380 | SH | DFND | 5 | 0 | 0 | 3,380 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,480,776 | 23,816 | SH | DFND | 6 | 23,816 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 137,358 | 597 | SH | DFND | 8 | 597 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 39,664,291 | 172,356 | SH | DFND | 167,593 | 0 | 4,763 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 146,398 | 12,119 | SH | DFND | 5 | 0 | 0 | 12,119 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 12 | 1 | SH | DFND | 1 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 336,767 | 7,687 | SH | DFND | 2 | 7,687 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 114,738 | 2,619 | SH | DFND | 3 | 842 | 0 | 1,777 | ||
AVIENT CORPORATION | COM | 05368V106 | 169,457 | 3,868 | SH | DFND | 5 | 0 | 0 | 3,868 | ||
AVIENT CORPORATION | COM | 05368V106 | 21,905 | 500 | SH | DFND | 7 | 500 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 168,966 | 1,524 | SH | DFND | 2 | 1,524 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 36,365 | 328 | SH | DFND | 3 | 288 | 0 | 40 | ||
AVIS BUDGET GROUP | COM | 053774105 | 140,361 | 1,266 | SH | DFND | 5 | 0 | 0 | 1,266 | ||
AVIS BUDGET GROUP | COM | 053774105 | 22,374,564 | 201,809 | SH | DFND | 201,809 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 3,736,319 | 33,700 | SH | Call | DFND | 33,700 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 221,740 | 2,000 | SH | Put | DFND | 2,000 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 83,652 | 2,417 | SH | DFND | 1 | 2,417 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 254,107 | 7,342 | SH | DFND | 2 | 7,342 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 38,175 | 1,103 | SH | DFND | 3 | 734 | 0 | 369 | ||
AVISTA CORP | COM | 05379B107 | 16,336 | 472 | SH | DFND | 5 | 0 | 0 | 472 | ||
AVISTA CORP | COM | 05379B107 | 35 | 1 | SH | DFND | 1 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 399,198 | 7,542 | SH | DFND | 2 | 7,542 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,270,055 | 23,995 | SH | DFND | 3 | 23,987 | 0 | 8 | ||
AVNET INC | COM | 053807103 | 150,057 | 2,835 | SH | DFND | 5 | 0 | 0 | 2,835 | ||
AVNET INC | COM | 053807103 | 2,488 | 47 | SH | DFND | 8 | 47 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 195,576 | 3,695 | SH | DFND | 3,695 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 634,693 | 18,542 | SH | DFND | 2 | 18,542 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 316,491 | 9,246 | SH | DFND | 3 | 8,402 | 0 | 844 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 182,309 | 5,326 | SH | DFND | 5 | 0 | 0 | 5,326 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 11,285,631 | 329,700 | SH | DFND | 6 | 329,700 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,029,056 | 30,063 | SH | DFND | 30,063 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 439,687 | 3,034 | SH | DFND | 2 | 3,034 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 120,284 | 830 | SH | DFND | 3 | 830 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 80,865 | 558 | SH | DFND | 5 | 0 | 0 | 558 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 9,260 | 129 | SH | DFND | 3 | 64 | 0 | 65 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 34,239 | 477 | SH | DFND | 5 | 0 | 0 | 477 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 289,273 | 4,030 | SH | DFND | 4,030 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 6,198,442 | 20,833 | SH | DFND | 2 | 20,833 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,087,770 | 3,656 | SH | DFND | 3 | 1,541 | 0 | 2,115 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,146,086 | 3,852 | SH | DFND | 5 | 0 | 0 | 3,852 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 298 | 1 | SH | DFND | 8 | 1 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 12,837,527 | 43,147 | SH | DFND | 43,147 | 0 | 0 | |||
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 4,177 | 3,000 | PRN | DFND | 3 | 3,000 | 0 | 0 | ||
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 7,507,497 | 5,392,000 | PRN | DFND | 5,392,000 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 273,712 | 4,781 | SH | DFND | 2 | 4,781 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 12,309 | 215 | SH | DFND | 3 | 101 | 0 | 114 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 101,905 | 1,780 | SH | DFND | 5 | 0 | 0 | 1,780 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,936,653 | 33,828 | SH | DFND | 33,828 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 28,617 | 355 | SH | DFND | 3 | 355 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 30,309 | 376 | SH | DFND | 5 | 0 | 0 | 376 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 789,978 | 9,800 | SH | DFND | 6 | 9,800 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 6,800,722 | 144,727 | SH | DFND | 1 | 144,727 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 2,115 | 45 | SH | DFND | 3 | 0 | 0 | 45 | ||
AZEK CO INC | CL A | 05478C105 | 306,328 | 6,519 | SH | DFND | 5 | 0 | 0 | 6,519 | ||
AZEK CO INC | CL A | 05478C105 | 390,017 | 8,300 | SH | DFND | 6 | 8,300 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 15,836 | 337 | SH | DFND | 337 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 245,013 | 4,494 | SH | DFND | 2 | 4,494 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 55,665 | 1,021 | SH | DFND | 3 | 819 | 0 | 202 | ||
AZENTA INC | COM | 114340102 | 194,473 | 3,567 | SH | DFND | 5 | 0 | 0 | 3,567 | ||
AZZ INC | COM | 002474104 | 217,819 | 2,773 | SH | DFND | 2 | 2,773 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 175,559 | 2,235 | SH | DFND | 3 | 2,235 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 80,671 | 1,027 | SH | DFND | 5 | 0 | 0 | 1,027 | ||
B & G FOODS INC NEW | COM | 05508R106 | 62,855 | 7,465 | SH | DFND | 2 | 7,465 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 6,694 | 795 | SH | DFND | 3 | 423 | 0 | 372 | ||
B & G FOODS INC NEW | COM | 05508R106 | 39,001 | 4,632 | SH | DFND | 5 | 0 | 0 | 4,632 | ||
B & G FOODS INC NEW | COM | 05508R106 | 5,060 | 601 | SH | DFND | 601 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 526,111 | 198,800 | SH | DFND | 1 | 198,800 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 27,184,150 | 10,271,989 | SH | DFND | 2 | 10,271,989 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 27,843 | 10,521 | SH | DFND | 6 | 10,521 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 140,639 | 53,143 | SH | DFND | 7 | 53,143 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 61,927 | 23,400 | SH | DFND | 8 | 23,400 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 6,883,184 | 2,600,927 | SH | DFND | 2,600,927 | 0 | 0 | |||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 100,005 | 60,609 | SH | DFND | 1 | 60,609 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 2 | 1 | SH | DFND | 1 | 0 | 0 | |||
BACKBLAZE INC | COM CL A | 05637B105 | 120,937 | 19,412 | SH | DFND | 19,412 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 514,275 | 2,731 | SH | DFND | 2 | 2,731 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 175,505 | 932 | SH | DFND | 3 | 868 | 0 | 64 | ||
BADGER METER INC | COM | 056525108 | 1,590,843 | 8,448 | SH | DFND | 5 | 0 | 0 | 8,448 | ||
BADGER METER INC | COM | 056525108 | 1,393,494 | 7,400 | SH | DFND | 6 | 7,400 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 29,574 | 159 | SH | DFND | 3 | 74 | 0 | 85 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 54,870 | 295 | SH | DFND | 5 | 0 | 0 | 295 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 372,000 | 2,000 | SH | DFND | 7 | 2,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 93,000 | 500 | SH | DFND | 8 | 500 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,613,422 | 19,427 | SH | DFND | 19,357 | 0 | 70 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 15,843,142 | 449,706 | SH | DFND | 2 | 449,706 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,245,944 | 35,366 | SH | DFND | 3 | 18,201 | 0 | 17,165 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,312,374 | 207,561 | SH | DFND | 4 | 207,561 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,650,772 | 46,857 | SH | DFND | 5 | 0 | 0 | 46,857 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,973 | 56 | SH | DFND | 8 | 56 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 27,831,911 | 790,006 | SH | DFND | 789,074 | 0 | 932 | |||
BALCHEM CORP | COM | 057665200 | 460,849 | 2,990 | SH | DFND | 2 | 2,990 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 175,092 | 1,136 | SH | DFND | 3 | 1,066 | 0 | 70 | ||
BALCHEM CORP | COM | 057665200 | 3,684,632 | 23,906 | SH | DFND | 5 | 0 | 0 | 23,906 | ||
BALL CORP | COM | 058498106 | 5,541,907 | 90,215 | SH | DFND | 2 | 90,215 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,163,976 | 18,948 | SH | DFND | 3 | 13,425 | 0 | 5,523 | ||
BALL CORP | COM | 058498106 | 236,198 | 3,845 | SH | DFND | 5 | 0 | 0 | 3,845 | ||
BALL CORP | COM | 058498106 | 98,349 | 1,601 | SH | DFND | 7 | 1,601 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 33,717 | 549 | SH | DFND | 8 | 549 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 10,768,863 | 175,303 | SH | DFND | 175,303 | 0 | 0 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,221,330 | 916,594 | SH | DFND | 2 | 916,594 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 577 | 238 | SH | DFND | 6 | 238 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 177,788 | 73,361 | SH | DFND | 73,361 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 167,798 | 13,099 | SH | DFND | 2 | 13,099 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 13,130 | 1,025 | SH | DFND | 3 | 1,012 | 0 | 13 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 49,921 | 3,897 | SH | DFND | 5 | 0 | 0 | 3,897 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 13 | 1 | SH | DFND | 1 | 0 | 0 | |||
BANCFIRST CORP | COM | 05945F103 | 119,036 | 1,349 | SH | DFND | 2 | 1,349 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 30,708 | 348 | SH | DFND | 3 | 348 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 132,095 | 1,497 | SH | DFND | 5 | 0 | 0 | 1,497 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 174,391 | 17,361 | SH | DFND | 3 | 5,802 | 0 | 11,559 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 457,048 | 45,500 | SH | DFND | 5 | 0 | 0 | 45,500 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,165 | 116 | SH | DFND | 6 | 116 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,076,101 | 206,680 | SH | DFND | 7 | 206,680 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 152,895 | 15,221 | SH | DFND | 15,221 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 62,768 | 13,412 | SH | DFND | 3 | 942 | 0 | 12,470 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 175,879 | 37,581 | SH | DFND | 5 | 0 | 0 | 37,581 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 337 | 72 | SH | DFND | 6 | 72 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 590,830 | 126,246 | SH | DFND | 125,916 | 0 | 330 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 1,627 | 95 | SH | DFND | 3 | 95 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 18,672 | 1,090 | SH | DFND | 5 | 0 | 0 | 1,090 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 325 | 19 | SH | DFND | 6 | 19 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 2,865,729 | 167,293 | SH | DFND | 167,293 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 196,183,752 | 4,882,622 | SH | DFND | 2 | 4,882,622 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 104,088,661 | 2,590,559 | SH | DFND | 3 | 2,458,072 | 4,000 | 128,487 | ||
BANK AMERICA CORP | COM | 060505104 | 8,895,048 | 221,380 | SH | DFND | 5 | 0 | 0 | 221,380 | ||
BANK AMERICA CORP | COM | 060505104 | 36,431,206 | 906,700 | SH | DFND | 6 | 906,700 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 6,228,021 | 155,003 | SH | DFND | 7 | 155,003 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 389,602 | 9,696 | SH | DFND | 8 | 9,196 | 0 | 500 | ||
BANK AMERICA CORP | COM | 060505104 | 62,777,232 | 1,562,400 | SH | Put | DFND | 1,562,400 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 22,753,934 | 566,300 | SH | Call | DFND | 566,300 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 577,460,787 | 14,371,846 | SH | DFND | 14,186,411 | 0 | 185,435 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 295,247 | 246 | SH | DFND | 3 | 246 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 6,001 | 5 | SH | DFND | 8 | 5 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 8,703,772 | 104,890 | SH | DFND | 3 | 104,890 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 45,161 | 782 | SH | DFND | 1 | 782 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 215,292 | 3,728 | SH | DFND | 2 | 3,728 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 4,100 | 71 | SH | DFND | 3 | 71 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 20,155 | 349 | SH | DFND | 5 | 0 | 0 | 349 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,295,787,653 | 15,277,361 | SH | DFND | 2 | 15,277,361 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 16,223,044 | 191,270 | SH | DFND | 3 | 191,199 | 0 | 71 | ||
BANK MONTREAL QUE | COM | 063671101 | 20,102 | 237 | SH | DFND | 5 | 0 | 0 | 237 | ||
BANK MONTREAL QUE | COM | 063671101 | 20,084,785 | 236,800 | SH | Put | DFND | 6 | 236,800 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 19,083,939 | 225,000 | SH | Call | DFND | 6 | 225,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 65,982,591 | 777,936 | SH | DFND | 6 | 777,936 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 152,157,431 | 1,793,939 | SH | DFND | 7 | 1,793,939 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 788,368,182 | 9,294,876 | SH | DFND | 9,281,066 | 0 | 13,810 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,990,006 | 266,945 | SH | DFND | 2 | 266,945 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,308,007 | 38,531 | SH | DFND | 3 | 29,325 | 0 | 9,206 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,416,875 | 23,654 | SH | DFND | 5 | 0 | 0 | 23,654 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 29,950 | 500 | SH | DFND | 7 | 500 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,285 | 155 | SH | DFND | 8 | 155 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,407,662 | 390,779 | SH | DFND | 390,373 | 0 | 406 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 11,977,169 | 253,200 | SH | DFND | 1 | 253,200 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,227,074,731 | 25,940,631 | SH | DFND | 2 | 25,940,631 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 103,074 | 2,179 | SH | DFND | 3 | 2,006 | 0 | 173 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 51,466 | 1,088 | SH | DFND | 5 | 0 | 0 | 1,088 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 4,342,433 | 91,800 | SH | Call | DFND | 6 | 91,800 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 244,445,032 | 5,167,622 | SH | DFND | 6 | 5,167,622 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 143,324,661 | 3,029,915 | SH | DFND | 7 | 3,029,915 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 21,002,619 | 444,000 | SH | Put | DFND | 444,000 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 54,398,674 | 1,150,000 | SH | Call | DFND | 1,150,000 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,657,422,658 | 35,038,281 | SH | DFND | 34,944,140 | 0 | 94,141 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 192,753 | 4,699 | SH | DFND | 1 | 4,699 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 363,150 | 8,853 | SH | DFND | 2 | 8,853 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 42,620 | 1,039 | SH | DFND | 3 | 994 | 0 | 45 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 67,273 | 1,640 | SH | DFND | 5 | 0 | 0 | 1,640 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,840,937 | 44,879 | SH | DFND | 44,879 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 16,378,672 | 559,572 | SH | DFND | 1 | 559,572 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 206,266 | 7,047 | SH | DFND | 2 | 7,047 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 19,845 | 678 | SH | DFND | 3 | 478 | 0 | 200 | ||
BANKUNITED INC | COM | 06652K103 | 185,572 | 6,340 | SH | DFND | 5 | 0 | 0 | 6,340 | ||
BANKUNITED INC | COM | 06652K103 | 12,615 | 431 | SH | DFND | 431 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 40,237 | 3,757 | SH | DFND | 3 | 640 | 0 | 3,117 | ||
BARCLAYS PLC | ADR | 06738E204 | 268,939 | 25,111 | SH | DFND | 5 | 0 | 0 | 25,111 | ||
BARCLAYS PLC | ADR | 06738E204 | 42,551 | 3,973 | SH | DFND | 8 | 3,973 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 5,158,761 | 481,677 | SH | DFND | 481,677 | 0 | 0 | |||
BARNES GROUP INC | COM | 067806109 | 202,874 | 4,820 | SH | DFND | 2 | 4,820 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,052 | 25 | SH | DFND | 3 | 0 | 0 | 25 | ||
BARNES GROUP INC | COM | 067806109 | 209,650 | 4,981 | SH | DFND | 5 | 0 | 0 | 4,981 | ||
BARRICK GOLD CORP | COM | 067901108 | 174,225,698 | 10,441,161 | SH | DFND | 2 | 10,441,161 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 295,900 | 17,733 | SH | DFND | 3 | 17,733 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 50,293 | 3,014 | SH | DFND | 5 | 0 | 0 | 3,014 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,768,762 | 106,000 | SH | Call | DFND | 6 | 106,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,277,450 | 316,272 | SH | DFND | 6 | 316,272 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 10,440,048 | 625,661 | SH | DFND | 7 | 625,661 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 16,686 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 95,377,929 | 5,715,898 | SH | DFND | 5,682,467 | 0 | 33,431 | |||
BARRICK GOLD CORP | COM | 067901108 | 9,177,536 | 550,000 | SH | Call | DFND | 550,000 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 2,889,037 | 68,885 | SH | DFND | 2 | 68,885 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 687,648 | 16,396 | SH | DFND | 3 | 4,411 | 0 | 11,985 | ||
BATH & BODY WORKS INC | COM | 070830104 | 587,454 | 14,007 | SH | DFND | 5 | 0 | 0 | 14,007 | ||
BATH & BODY WORKS INC | COM | 070830104 | 5,986,516 | 142,740 | SH | DFND | 142,740 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,342,925 | 342,580 | SH | DFND | 1 | 342,580 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 5,237,783 | 765,863 | SH | DFND | 2 | 765,863 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,511 | 221 | SH | DFND | 3 | 0 | 0 | 221 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 17,583 | 2,571 | SH | DFND | 5 | 0 | 0 | 2,571 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 21 | 3 | SH | DFND | 6 | 3 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,402 | 205 | SH | DFND | 7 | 205 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 246,623 | 36,061 | SH | DFND | 36,061 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 21,365,362 | 628,393 | SH | DFND | 2 | 628,393 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,936,002 | 86,353 | SH | DFND | 3 | 69,157 | 6,200 | 10,996 | ||
BAXTER INTL INC | COM | 071813109 | 347,650 | 10,225 | SH | DFND | 5 | 0 | 0 | 10,225 | ||
BAXTER INTL INC | COM | 071813109 | 28,492 | 838 | SH | DFND | 7 | 838 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 39,935 | 1,175 | SH | DFND | 8 | 1,175 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,568,382 | 281,423 | SH | DFND | 280,606 | 0 | 817 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 5,777,227 | 1,684,977 | SH | DFND | 2 | 1,684,977 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 514,300 | 150,000 | SH | Call | DFND | 6 | 150,000 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 893,237 | 260,520 | SH | DFND | 7 | 260,520 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 7,588,148 | 2,213,147 | SH | DFND | 2,171,916 | 0 | 41,231 | |||
BCB BANCORP INC | COM | 055298103 | 141,713 | 11,080 | SH | DFND | 1 | 11,080 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 346,581,123 | 10,518,764 | SH | DFND | 2 | 10,518,764 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 105,832 | 3,212 | SH | DFND | 3 | 3,212 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 49,127 | 1,491 | SH | DFND | 5 | 0 | 0 | 1,491 | ||
BCE INC | COM NEW | 05534B760 | 13,630,937 | 413,700 | SH | Call | DFND | 6 | 413,700 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 136,216,126 | 4,134,170 | SH | DFND | 6 | 4,134,170 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 27,051,957 | 821,029 | SH | DFND | 7 | 821,029 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 8,402 | 255 | SH | DFND | 8 | 255 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 726,487,464 | 22,048,951 | SH | DFND | 21,940,112 | 0 | 108,839 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 297,001 | 3,185 | SH | DFND | 1 | 3,185 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 546,352 | 5,859 | SH | DFND | 5 | 0 | 0 | 5,859 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 82,433 | 884 | SH | DFND | 884 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 792,740 | 32,516 | SH | DFND | 1 | 32,516 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,292 | 53 | SH | DFND | 3 | 0 | 0 | 53 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 7,216 | 296 | SH | DFND | 5 | 0 | 0 | 296 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,876,840 | 118,000 | SH | DFND | 6 | 118,000 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 4,876 | 200 | SH | DFND | 8 | 200 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 24 | 1 | SH | DFND | 1 | 0 | 0 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 552,709 | 19,782 | SH | DFND | 5 | 0 | 0 | 19,782 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 36,322 | 1,300 | SH | DFND | 1,300 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 40,978,595 | 174,377 | SH | DFND | 2 | 174,377 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,550,785 | 32,131 | SH | DFND | 3 | 26,904 | 0 | 5,227 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,638,655 | 6,973 | SH | DFND | 5 | 0 | 0 | 6,973 | ||
BECTON DICKINSON & CO | COM | 075887109 | 38,188,440 | 162,504 | SH | DFND | 6 | 162,504 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13,062,240 | 55,584 | SH | DFND | 7 | 55,584 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 36,190 | 154 | SH | DFND | 8 | 154 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 45,100,495 | 191,917 | SH | DFND | 190,361 | 0 | 1,556 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 555,594 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 212,106 | 1,298 | SH | DFND | 5 | 0 | 0 | 1,298 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 871,466 | 5,333 | SH | DFND | 5,333 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 324,410 | 3,438 | SH | DFND | 2 | 3,438 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 190,135 | 2,015 | SH | DFND | 3 | 2,009 | 0 | 6 | ||
BELDEN INC | COM | 077454106 | 251,281 | 2,663 | SH | DFND | 5 | 0 | 0 | 2,663 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 635,895 | 10,976 | SH | DFND | 2 | 10,976 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 110,250 | 1,903 | SH | DFND | 3 | 1,900 | 0 | 3 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 89,046 | 1,537 | SH | DFND | 5 | 0 | 0 | 1,537 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 56,834 | 981 | SH | DFND | 8 | 981 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 349,696 | 6,036 | SH | DFND | 6,036 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 158,709 | 3,154 | SH | DFND | 2 | 3,154 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 11,976 | 238 | SH | DFND | 3 | 98 | 0 | 140 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 73,115 | 1,453 | SH | DFND | 5 | 0 | 0 | 1,453 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 18,273,557 | 363,147 | SH | DFND | 363,147 | 0 | 0 | |||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 8,944 | 9,000 | PRN | DFND | 3 | 9,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 4,540,399 | 55,999 | SH | DFND | 2 | 55,999 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,308,145 | 16,134 | SH | DFND | 3 | 3,143 | 0 | 12,991 | ||
BERKLEY W R CORP | COM | 084423102 | 490,453 | 6,049 | SH | DFND | 5 | 0 | 0 | 6,049 | ||
BERKLEY W R CORP | COM | 084423102 | 10,135 | 125 | SH | DFND | 7 | 125 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 142,658 | 1,759 | SH | DFND | 8 | 1,759 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 11,944,949 | 147,323 | SH | DFND | 147,127 | 0 | 196 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 78,624,000 | 126 | SH | DFND | 3 | 104 | 8 | 14 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,248,000 | 2 | SH | DFND | 5 | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,992,000 | 8 | SH | DFND | 7 | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,360,000 | 15 | SH | DFND | 15 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 755,568 | 1,813 | SH | DFND | 1 | 1,813 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 226,736,172 | 544,058 | SH | DFND | 2 | 544,058 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 160,792,152 | 385,824 | SH | DFND | 3 | 346,675 | 1,219 | 37,930 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,467,559 | 70,708 | SH | DFND | 5 | 0 | 0 | 70,708 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 107,521,500 | 258,000 | SH | DFND | 6 | 258,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,522,904 | 34,848 | SH | DFND | 7 | 34,848 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,385,244 | 12,922 | SH | DFND | 8 | 12,822 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 742,181,323 | 1,780,879 | SH | DFND | 1,766,318 | 0 | 14,561 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 91,770 | 4,025 | SH | DFND | 2 | 4,025 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 124,876 | 5,477 | SH | DFND | 5 | 0 | 0 | 5,477 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 591,431 | 9,694 | SH | DFND | 2 | 9,694 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12,934 | 212 | SH | DFND | 3 | 212 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 97,311 | 1,595 | SH | DFND | 5 | 0 | 0 | 1,595 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 11,638,476 | 190,763 | SH | DFND | 188,857 | 0 | 1,906 | |||
BEST BUY INC | COM | 086516101 | 6,221,880 | 71,896 | SH | DFND | 2 | 71,896 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 782,322 | 9,040 | SH | DFND | 3 | 5,515 | 0 | 3,525 | ||
BEST BUY INC | COM | 086516101 | 709,455 | 8,198 | SH | DFND | 5 | 0 | 0 | 8,198 | ||
BEST BUY INC | COM | 086516101 | 86,540 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 8,802,555 | 101,717 | SH | DFND | 100,929 | 0 | 788 | |||
BGC GROUP INC | CL A | 088929104 | 300,460 | 36,200 | SH | DFND | 2 | 36,200 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 41,309 | 4,977 | SH | DFND | 5 | 0 | 0 | 4,977 | ||
BGC GROUP INC | CL A | 088929104 | 25 | 3 | SH | DFND | 3 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,641,870 | 81,251 | SH | DFND | 2 | 81,251 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,096,268 | 19,189 | SH | DFND | 3 | 17,549 | 0 | 1,640 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 543,421 | 9,512 | SH | DFND | 5 | 0 | 0 | 9,512 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,593,241 | 27,888 | SH | DFND | 7 | 27,888 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 610,878 | 10,693 | SH | DFND | 8 | 10,693 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 125,956,536 | 2,204,735 | SH | DFND | 2,197,723 | 0 | 7,012 | |||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 991,098 | 643,570 | SH | DFND | 1 | 643,570 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 15,400 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 21,517 | 2,820 | SH | DFND | 3 | 2,820 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 4,960 | 650 | SH | DFND | 5 | 0 | 0 | 650 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 76,300 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 131,801 | 17,274 | SH | DFND | 17,274 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 107,804 | 2,046 | SH | DFND | 1 | 2,046 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 3,583 | 68 | SH | DFND | 3 | 21 | 0 | 47 | ||
BILL HOLDINGS INC | COM | 090043100 | 86,306 | 1,638 | SH | DFND | 5 | 0 | 0 | 1,638 | ||
BILL HOLDINGS INC | COM | 090043100 | 2,186,635 | 41,500 | SH | DFND | 6 | 41,500 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 2,987,892 | 56,707 | SH | DFND | 56,707 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 4,446,916 | 15,438 | SH | DFND | 2 | 15,438 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 312,822 | 1,086 | SH | DFND | 3 | 113 | 0 | 973 | ||
BIO RAD LABS INC | CL A | 090572207 | 140,280 | 487 | SH | DFND | 5 | 0 | 0 | 487 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,881 | 10 | SH | DFND | 8 | 10 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 4,493,868 | 15,601 | SH | DFND | 15,601 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 6,330,290 | 86,503 | SH | DFND | 2 | 86,503 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,326,319 | 31,789 | SH | DFND | 3 | 16,962 | 0 | 14,827 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,056,573 | 14,438 | SH | DFND | 5 | 0 | 0 | 14,438 | ||
BIO-TECHNE CORP | COM | 09073M104 | 5,474,889 | 74,814 | SH | DFND | 74,814 | 0 | 0 | |||
BIOATLA INC | COM | 09077B104 | 626,507 | 404,198 | SH | DFND | 404,198 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 77,860 | 12,558 | SH | DFND | 3 | 12,558 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 7,211 | 1,163 | SH | DFND | 5 | 0 | 0 | 1,163 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 12 | 2 | SH | DFND | 2 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 18,720,695 | 76,411 | SH | DFND | 2 | 76,411 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,409,485 | 5,753 | SH | DFND | 3 | 3,479 | 0 | 2,274 | ||
BIOGEN INC | COM | 09062X103 | 744,555 | 3,039 | SH | DFND | 5 | 0 | 0 | 3,039 | ||
BIOGEN INC | COM | 09062X103 | 200,165 | 817 | SH | DFND | 7 | 817 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 24,500 | 100 | SH | DFND | 8 | 100 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 36,311,695 | 148,211 | SH | DFND | 148,166 | 0 | 45 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 874,444 | 10,255 | SH | DFND | 1 | 10,255 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,601,681 | 53,966 | SH | DFND | 2 | 53,966 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,010,279 | 11,848 | SH | DFND | 3 | 11,794 | 0 | 54 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 169,431 | 1,987 | SH | DFND | 5 | 0 | 0 | 1,987 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,660,254 | 160,200 | SH | DFND | 6 | 160,200 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,080,286 | 12,669 | SH | DFND | 12,669 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 11,939 | 12,000 | PRN | DFND | 3 | 12,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 9,418,486 | 9,800,000 | PRN | DFND | 9,800,000 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 37,964 | 446 | SH | DFND | 3 | 206 | 0 | 240 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 78,140 | 918 | SH | DFND | 5 | 0 | 0 | 918 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 947,045 | 11,126 | SH | DFND | 7 | 11,126 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 8,512 | 100 | SH | DFND | 8 | 100 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 54,136 | 636 | SH | DFND | 336 | 0 | 300 | |||
BIOVENTUS INC | COM CL A | 09075A108 | 521 | 90 | SH | DFND | 3 | 90 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 773,260 | 133,551 | SH | DFND | 133,551 | 0 | 0 | |||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 32,439 | 24,208 | SH | DFND | 5 | 0 | 0 | 24,208 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 9,514 | 7,100 | SH | DFND | 7,100 | 0 | 0 | |||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 9,514 | 7,100 | SH | Put | DFND | 7,100 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 104,996 | 36,268 | SH | DFND | 36,268 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,012,341 | 11,262 | SH | DFND | 2 | 11,262 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 140,678 | 1,565 | SH | DFND | 3 | 1,220 | 0 | 345 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 218,433 | 2,430 | SH | DFND | 5 | 0 | 0 | 2,430 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 13,484 | 150 | SH | DFND | 0 | 0 | 150 | |||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 138,962 | 28,593 | SH | DFND | 28,593 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 313,402 | 5,760 | SH | DFND | 2 | 5,760 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 656,892 | 12,073 | SH | DFND | 3 | 8,729 | 0 | 3,344 | ||
BLACK HILLS CORP | COM | 092113109 | 88,797 | 1,632 | SH | DFND | 5 | 0 | 0 | 1,632 | ||
BLACK HILLS CORP | COM | 092113109 | 5,441 | 100 | SH | DFND | 8 | 100 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 871 | 16 | SH | DFND | 16 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 261,322 | 3,420 | SH | DFND | 2 | 3,420 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 322,374 | 4,219 | SH | DFND | 3 | 783 | 0 | 3,436 | ||
BLACKBAUD INC | COM | 09227Q100 | 516,073 | 6,754 | SH | DFND | 5 | 0 | 0 | 6,754 | ||
BLACKBERRY LTD | COM | 09228F103 | 654,235 | 291,503 | SH | DFND | 1 | 291,503 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,072,904 | 1,369,172 | SH | DFND | 2 | 1,369,172 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 7,739 | 3,448 | SH | DFND | 3 | 3,448 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 5,353 | 2,385 | SH | DFND | 6 | 2,385 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 11,365 | 5,064 | SH | DFND | 7 | 5,064 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 139,682 | 62,237 | SH | DFND | 58,737 | 0 | 3,500 | |||
BLACKLINE INC | COM | 09239B109 | 233,674 | 4,820 | SH | DFND | 2 | 4,820 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 194,356 | 4,009 | SH | DFND | 3 | 1,639 | 0 | 2,370 | ||
BLACKLINE INC | COM | 09239B109 | 3,993,492 | 82,374 | SH | DFND | 4 | 82,374 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 7,030 | 145 | SH | DFND | 5 | 0 | 0 | 145 | ||
BLACKLINE INC | COM | 09239B109 | 4,453,033 | 91,853 | SH | DFND | 91,853 | 0 | 0 | |||
BLACKROCK ETF TRUST II | FLOATING RT LOAN | 092528405 | 267,191 | 5,071 | SH | DFND | 6 | 5,071 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,147,231 | 87,083 | SH | DFND | 87,083 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 54,543,076 | 68,019 | SH | DFND | 2 | 68,019 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 65,737,321 | 81,979 | SH | DFND | 3 | 78,823 | 250 | 2,906 | ||
BLACKROCK INC | COM | 09247X101 | 2,962,145 | 3,694 | SH | DFND | 5 | 0 | 0 | 3,694 | ||
BLACKROCK INC | COM | 09247X101 | 11,226 | 14 | SH | DFND | 7 | 14 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 105,960 | 132 | SH | DFND | 8 | 132 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 133,816,688 | 166,879 | SH | DFND | 165,328 | 0 | 1,551 | |||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 5,517 | 426 | SH | DFND | 3 | 0 | 0 | 426 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 146,944 | 11,347 | SH | DFND | 5 | 0 | 0 | 11,347 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 8,429 | 669 | SH | DFND | 3 | 0 | 0 | 669 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 225,175 | 17,871 | SH | DFND | 5 | 0 | 0 | 17,871 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 8,494 | 749 | SH | DFND | 3 | 0 | 0 | 749 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 227,242 | 20,039 | SH | DFND | 5 | 0 | 0 | 20,039 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 8,570 | 710 | SH | DFND | 3 | 0 | 0 | 710 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 230,453 | 19,093 | SH | DFND | 5 | 0 | 0 | 19,093 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 8,599 | 663 | SH | DFND | 3 | 0 | 0 | 663 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 228,998 | 17,656 | SH | DFND | 5 | 0 | 0 | 17,656 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 8,982 | 779 | SH | DFND | 3 | 0 | 0 | 779 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 240,043 | 20,819 | SH | DFND | 5 | 0 | 0 | 20,819 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 8,751 | 725 | SH | DFND | 3 | 0 | 0 | 725 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 233,868 | 19,376 | SH | DFND | 5 | 0 | 0 | 19,376 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 8,723 | 671 | SH | DFND | 3 | 0 | 0 | 671 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 232,102 | 17,854 | SH | DFND | 5 | 0 | 0 | 17,854 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 13,425 | 1,024 | SH | DFND | 3 | 0 | 0 | 1,024 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 358,375 | 27,336 | SH | DFND | 5 | 0 | 0 | 27,336 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 482,321 | 27,467 | SH | DFND | 27,467 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 25,325,293 | 203,367 | SH | DFND | 2 | 203,367 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 47,193,881 | 378,976 | SH | DFND | 3 | 370,631 | 0 | 8,345 | ||
BLACKSTONE INC | COM | 09260D107 | 1,278,550 | 10,267 | SH | DFND | 5 | 0 | 0 | 10,267 | ||
BLACKSTONE INC | COM | 09260D107 | 525,517 | 4,220 | SH | DFND | 7 | 4,220 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 291,572 | 2,341 | SH | DFND | 8 | 2,341 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 62,657,286 | 503,150 | SH | DFND | 497,092 | 0 | 6,058 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 294,394 | 16,328 | SH | DFND | 2 | 16,328 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 403,962 | 22,405 | SH | DFND | 3 | 22,405 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 11,918 | 661 | SH | DFND | 5 | 0 | 0 | 661 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 66,711 | 3,700 | SH | DFND | 7 | 3,700 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 141,950 | 7,873 | SH | DFND | 7,873 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 499,015 | 15,717 | SH | DFND | 15,717 | 0 | 0 | |||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 67,347 | 19,297 | SH | DFND | 5 | 0 | 0 | 19,297 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 3 | 1 | SH | DFND | 1 | 0 | 0 | |||
BLEND LABS INC | CL A | 09352U108 | 202,599 | 85,847 | SH | DFND | 85,847 | 0 | 0 | |||
BLINK CHARGING CO | COM | 09354A100 | 20,653 | 7,376 | SH | DFND | 3 | 7,376 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 64,448 | 23,017 | SH | DFND | 5 | 0 | 0 | 23,017 | ||
BLINK CHARGING CO | COM | 09354A100 | 2,682 | 958 | SH | DFND | 7 | 958 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 529,754 | 189,198 | SH | DFND | 189,198 | 0 | 0 | |||
BLINK CHARGING CO | COM | 09354A100 | 560,000 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 641,398 | 11,823 | SH | DFND | 2 | 11,823 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 66,185 | 1,220 | SH | DFND | 3 | 1,160 | 0 | 60 | ||
BLOCK H & R INC | COM | 093671105 | 406,929 | 7,501 | SH | DFND | 5 | 0 | 0 | 7,501 | ||
BLOCK H & R INC | COM | 093671105 | 212,823 | 3,923 | SH | DFND | 3,887 | 0 | 36 | |||
BLOCK INC | CL A | 852234103 | 460 | 7 | SH | DFND | 2 | 7 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 271,260 | 4,125 | SH | DFND | 3 | 3,901 | 0 | 224 | ||
BLOCK INC | CL A | 852234103 | 3,814,080 | 58,000 | SH | DFND | 4 | 58,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 318,015 | 4,836 | SH | DFND | 5 | 0 | 0 | 4,836 | ||
BLOCK INC | CL A | 852234103 | 71,021 | 1,080 | SH | DFND | 7 | 1,080 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 13,152 | 200 | SH | DFND | 8 | 200 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 29,199,742 | 444,035 | SH | DFND | 436,166 | 0 | 7,869 | |||
BLOCK INC | NOTE5/0 | 852234AJ2 | 5,380 | 6,000 | PRN | DFND | 3 | 6,000 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 19,971 | 1,296 | SH | DFND | 3 | 1,229 | 0 | 67 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 20,603 | 1,337 | SH | DFND | 5 | 0 | 0 | 1,337 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 6,939,323 | 450,313 | SH | DFND | 450,313 | 0 | 0 | |||
BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | 641,901 | 650,000 | PRN | DFND | 4 | 650,000 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 462,049 | 4,806 | SH | DFND | 5 | 0 | 0 | 4,806 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 30,894 | 286 | SH | DFND | 3 | 286 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 7,345,360 | 68,000 | SH | DFND | 4 | 68,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 29,706 | 275 | SH | DFND | 5 | 0 | 0 | 275 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 51,742 | 479 | SH | DFND | 479 | 0 | 0 | |||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 549,398 | 5,270 | SH | DFND | 3 | 5,270 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 44,350,599 | 242,353 | SH | DFND | 2 | 242,353 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 18,226,434 | 99,598 | SH | DFND | 3 | 87,785 | 0 | 11,813 | ||
BOEING CO | COM | 097023105 | 2,732,922 | 14,934 | SH | DFND | 5 | 0 | 0 | 14,934 | ||
BOEING CO | COM | 097023105 | 463,722 | 2,534 | SH | DFND | 7 | 2,534 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,751,859 | 9,573 | SH | DFND | 8 | 9,573 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 63,529,933 | 347,158 | SH | DFND | 342,133 | 0 | 5,025 | |||
BOEING CO | COM | 097023105 | 2,854,800 | 15,600 | SH | Put | DFND | 15,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,738,500 | 9,500 | SH | Call | DFND | 9,500 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 443,489 | 3,714 | SH | DFND | 2 | 3,714 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 185,921 | 1,557 | SH | DFND | 3 | 1,331 | 0 | 226 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 260,911 | 2,185 | SH | DFND | 5 | 0 | 0 | 2,185 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,831,589 | 19,965 | SH | DFND | 1 | 19,965 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 34,127 | 372 | SH | DFND | 3 | 247 | 0 | 125 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 83,208 | 907 | SH | DFND | 5 | 0 | 0 | 907 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 550 | 6 | SH | DFND | 6 | 0 | 0 | |||
BONDBLOXX ETF TRUST | USD HI YLD NON C | 09789C200 | 21,574 | 574 | SH | DFND | 6 | 574 | 0 | 0 | ||
BONDBLOXX ETF TRUST | USD HI YLD FINAN | 09789C309 | 200,503 | 5,430 | SH | DFND | 6 | 5,430 | 0 | 0 | ||
BONDBLOXX ETF TRUST | USD HI YLD TELEC | 09789C507 | 120,977 | 3,656 | SH | DFND | 6 | 3,656 | 0 | 0 | ||
BONDBLOXX ETF TRUST | USD HI YLD INDUS | 09789C606 | 323,379 | 8,555 | SH | DFND | 6 | 8,555 | 0 | 0 | ||
BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 | 84,476 | 2,104 | SH | DFND | 6 | 2,104 | 0 | 0 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 10,402,932 | 206,900 | SH | DFND | 2 | 206,900 | 0 | 0 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 1,223,916 | 24,342 | SH | DFND | 24,342 | 0 | 0 | |||
BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 | 200,250 | 4,724 | SH | DFND | 6 | 4,724 | 0 | 0 | ||
BONDBLOXX ETF TRUST | B RT USD HI YLD | 09789C804 | 5,147 | 131 | SH | DFND | 6 | 131 | 0 | 0 | ||
BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 | 151,405 | 3,658 | SH | DFND | 6 | 3,658 | 0 | 0 | ||
BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | 188 | 5 | SH | DFND | 6 | 5 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 93,323,081 | 23,199 | SH | DFND | 2 | 23,199 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 10,760,776 | 2,675 | SH | DFND | 3 | 1,802 | 0 | 873 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,360,628 | 1,084 | SH | DFND | 5 | 0 | 0 | 1,084 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,995,269 | 496 | SH | DFND | 7 | 496 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 44,250 | 11 | SH | DFND | 8 | 11 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 89,638,270 | 22,283 | SH | DFND | 22,217 | 0 | 66 | |||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 6,393 | 3,000 | PRN | DFND | 3 | 3,000 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 365,356 | 2,832 | SH | DFND | 2 | 2,832 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 100,628 | 780 | SH | DFND | 3 | 715 | 0 | 65 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 55,732 | 432 | SH | DFND | 5 | 0 | 0 | 432 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 428,442 | 3,321 | SH | DFND | 3,321 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,115,092 | 7,084 | SH | DFND | 2 | 7,084 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 977,516 | 6,210 | SH | DFND | 3 | 766 | 0 | 5,444 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 144,345 | 917 | SH | DFND | 5 | 0 | 0 | 917 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,139 | 39 | SH | DFND | 7 | 39 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 12,536,605 | 79,643 | SH | DFND | 79,577 | 0 | 66 | |||
BORGWARNER INC | COM | 099724106 | 2,574,342 | 69,558 | SH | DFND | 2 | 69,558 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 902,526 | 24,386 | SH | DFND | 3 | 13,490 | 0 | 10,896 | ||
BORGWARNER INC | COM | 099724106 | 206,035 | 5,567 | SH | DFND | 5 | 0 | 0 | 5,567 | ||
BORGWARNER INC | COM | 099724106 | 1,615,561 | 43,652 | SH | DFND | 6 | 43,652 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 5,864,594 | 158,460 | SH | DFND | 156,309 | 0 | 2,151 | |||
BOSTON BEER INC | CL A | 100557107 | 235,804 | 773 | SH | DFND | 2 | 773 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 19,218 | 63 | SH | DFND | 3 | 63 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 25,929 | 85 | SH | DFND | 5 | 0 | 0 | 85 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,462,355 | 39,709 | SH | DFND | 2 | 39,709 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 663,693 | 10,703 | SH | DFND | 3 | 2,473 | 0 | 8,230 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 698,853 | 11,270 | SH | DFND | 5 | 0 | 0 | 11,270 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 10,648,644 | 171,725 | SH | DFND | 170,125 | 0 | 1,600 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 87,148,906 | 1,123,777 | SH | DFND | 2 | 1,123,777 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,532,861 | 32,661 | SH | DFND | 3 | 7,881 | 0 | 24,780 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,214,913 | 41,456 | SH | DFND | 5 | 0 | 0 | 41,456 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 231,781,673 | 2,988,803 | SH | DFND | 6 | 2,988,803 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,769,558 | 61,503 | SH | DFND | 7 | 61,503 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 76,664,301 | 988,579 | SH | DFND | 987,747 | 0 | 832 | |||
BOWEN ACQUISITION CORP | SHS | G12729110 | 416,867 | 39,290 | SH | DFND | 39,290 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 367,474 | 13,590 | SH | DFND | 2 | 13,590 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 15,359 | 568 | SH | DFND | 3 | 568 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 15,359 | 568 | SH | DFND | 5 | 0 | 0 | 568 | ||
BOX INC | CL A | 10316T104 | 9,115,833 | 337,124 | SH | DFND | 337,124 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 1,102,220 | 20,004 | SH | DFND | 1 | 20,004 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 313,023 | 5,681 | SH | DFND | 2 | 5,681 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 32,619 | 592 | SH | DFND | 3 | 588 | 0 | 4 | ||
BOYD GAMING CORP | COM | 103304101 | 21,654 | 393 | SH | DFND | 5 | 0 | 0 | 393 | ||
BOYD GAMING CORP | COM | 103304101 | 60,610 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 16,806 | 305 | SH | DFND | 305 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,621,989 | 44,918 | SH | DFND | 2 | 44,918 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 8,037,508 | 222,584 | SH | DFND | 3 | 216,844 | 0 | 5,740 | ||
BP PLC | SPONSORED ADR | 055622104 | 120,030 | 3,324 | SH | DFND | 5 | 0 | 0 | 3,324 | ||
BP PLC | SPONSORED ADR | 055622104 | 645,900 | 17,887 | SH | DFND | 6 | 17,887 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 87,433 | 2,421 | SH | DFND | 8 | 2,421 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 267,684,188 | 7,413,021 | SH | DFND | 7,413,021 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 280,870 | 4,216 | SH | DFND | 2 | 4,216 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 86,473 | 1,298 | SH | DFND | 3 | 659 | 0 | 639 | ||
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 587 | 100 | SH | DFND | 7 | 100 | 0 | 0 | ||
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 315,047 | 53,667 | SH | DFND | 53,667 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 73,016 | 16,262 | SH | DFND | 2 | 16,262 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 80,223 | 17,867 | SH | DFND | 5 | 0 | 0 | 17,867 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 9 | 2 | SH | DFND | 2 | 0 | 0 | |||
BRC INC | COM CL A | 05601U105 | 504,873 | 74,246 | SH | DFND | 1 | 74,246 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 26,932 | 604 | SH | DFND | 1 | 604 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 209,751 | 4,704 | SH | DFND | 2 | 4,704 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,026 | 23 | SH | DFND | 3 | 23 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 69,828 | 1,566 | SH | DFND | 5 | 0 | 0 | 1,566 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 10,614,471 | 238,046 | SH | DFND | 238,046 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | NOTE 4.250% 6/1 | 018581AN8 | 1,344,131 | 1,029,000 | PRN | DFND | 1,029,000 | 0 | 0 | |||
BRIACELL THERAPEUTICS CORP | COM | 107930109 | 56 | 44 | SH | DFND | 6 | 44 | 0 | 0 | ||
BRIACELL THERAPEUTICS CORP | COM | 107930109 | 3,353 | 2,621 | SH | DFND | 7 | 2,621 | 0 | 0 | ||
BRIACELL THERAPEUTICS CORP | COM | 107930109 | 68,671 | 53,676 | SH | DFND | 53,676 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 19,198 | 704 | SH | DFND | 3 | 704 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 240,521 | 8,820 | SH | DFND | 5 | 0 | 0 | 8,820 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 27 | 1 | SH | DFND | 1 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 16,414 | 149 | SH | DFND | 3 | 149 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 288,619 | 2,620 | SH | DFND | 5 | 0 | 0 | 2,620 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 220 | 2 | SH | DFND | 2 | 0 | 0 | |||
BRIGHTCOVE INC | COM | 10921T101 | 74,669 | 30,983 | SH | DFND | 5 | 0 | 0 | 30,983 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,454,111 | 78,807 | SH | DFND | 1 | 78,807 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 227,434 | 5,189 | SH | DFND | 2 | 5,189 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 37,869 | 864 | SH | DFND | 3 | 653 | 0 | 211 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 86,652 | 1,977 | SH | DFND | 5 | 0 | 0 | 1,977 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 438,300 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 12,930 | 295 | SH | DFND | 205 | 0 | 90 | |||
BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 1,693,926 | 38,100 | SH | DFND | 38,100 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 308,714 | 4,160 | SH | DFND | 2 | 4,160 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 46,678 | 629 | SH | DFND | 3 | 629 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 40,741 | 549 | SH | DFND | 5 | 0 | 0 | 549 | ||
BRINKER INTL INC | COM | 109641100 | 151,388 | 2,040 | SH | DFND | 2,040 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 391,484 | 3,763 | SH | DFND | 2 | 3,763 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 7,386 | 71 | SH | DFND | 3 | 71 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 83,020 | 798 | SH | DFND | 5 | 0 | 0 | 798 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 56,586,722 | 1,249,155 | SH | DFND | 2 | 1,249,155 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,907,820 | 351,166 | SH | DFND | 3 | 186,931 | 142,400 | 21,835 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,091,818 | 46,177 | SH | DFND | 5 | 0 | 0 | 46,177 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,311,611 | 73,104 | SH | DFND | 6 | 73,104 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 252,321 | 5,570 | SH | DFND | 7 | 5,570 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 640,454 | 14,138 | SH | DFND | 8 | 14,138 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 68,006,384 | 1,501,245 | SH | DFND | 1,481,524 | 0 | 19,721 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 273,769 | 8,518 | SH | DFND | 3 | 8,202 | 0 | 316 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 194,511 | 6,052 | SH | DFND | 5 | 0 | 0 | 6,052 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 55,474 | 1,726 | SH | DFND | 6 | 1,726 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 231,408 | 7,200 | SH | DFND | 7 | 7,200 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,902,724 | 90,315 | SH | DFND | 90,165 | 0 | 150 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,050,166 | 88,675 | SH | DFND | 2 | 88,675 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 156,869 | 6,785 | SH | DFND | 3 | 3,424 | 0 | 3,361 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 57,661 | 2,494 | SH | DFND | 5 | 0 | 0 | 2,494 | ||
BROADCOM INC | COM | 11135F101 | 388,757,601 | 235,324 | SH | DFND | 2 | 235,324 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 212,630,207 | 128,710 | SH | DFND | 3 | 120,714 | 10 | 7,986 | ||
BROADCOM INC | COM | 11135F101 | 12,059,673 | 7,300 | SH | DFND | 4 | 7,300 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 21,020,175 | 12,724 | SH | DFND | 5 | 0 | 0 | 12,724 | ||
BROADCOM INC | COM | 11135F101 | 171,924,681 | 104,070 | SH | DFND | 6 | 104,070 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 51,185,878 | 30,984 | SH | DFND | 7 | 30,984 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 15,191,656 | 9,196 | SH | DFND | 8 | 9,043 | 0 | 153 | ||
BROADCOM INC | COM | 11135F101 | 2,035,390,210 | 1,232,069 | SH | DFND | 1,227,248 | 0 | 4,821 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,141,458 | 35,352 | SH | DFND | 2 | 35,352 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,168,628 | 5,785 | SH | DFND | 3 | 2,662 | 0 | 3,123 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 543,811 | 2,692 | SH | DFND | 5 | 0 | 0 | 2,692 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 40,806 | 202 | SH | DFND | 7 | 202 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,537,094 | 67,012 | SH | DFND | 66,877 | 0 | 135 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 195,228 | 12,217 | SH | DFND | 3 | 12,217 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 450,189 | 28,172 | SH | DFND | 5 | 0 | 0 | 28,172 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 32 | 2 | SH | DFND | 2 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 171,344,214 | 4,473,716 | SH | DFND | 2 | 4,473,716 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 167,180 | 4,365 | SH | DFND | 3 | 4,323 | 0 | 42 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 8,158 | 213 | SH | DFND | 5 | 0 | 0 | 213 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 25,580,780 | 667,902 | SH | DFND | 6 | 667,902 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 45,853,382 | 1,197,210 | SH | DFND | 7 | 1,197,210 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 109,149,206 | 2,849,834 | SH | DFND | 2,823,930 | 0 | 25,904 | |||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 759,871 | 38,784 | SH | DFND | 2 | 38,784 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 39 | 2 | SH | DFND | 6 | 2 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 15,302 | 781 | SH | DFND | 7 | 781 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 7,269,854 | 371,055 | SH | DFND | 371,036 | 0 | 19 | |||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 11,326,248 | 578,310 | SH | DFND | 2 | 578,310 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 30,611 | 1,563 | SH | DFND | 7 | 1,563 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 3,679,116 | 187,853 | SH | DFND | 181,814 | 0 | 6,039 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 796,952,265 | 18,090,499 | SH | DFND | 2 | 18,090,499 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 187,580 | 4,258 | SH | DFND | 3 | 4,090 | 0 | 168 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,404,694 | 31,886 | SH | DFND | 5 | 0 | 0 | 31,886 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 524,238 | 11,900 | SH | Put | DFND | 6 | 11,900 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 384,394,101 | 8,725,593 | SH | DFND | 6 | 8,725,593 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 248,766,964 | 5,646,911 | SH | DFND | 7 | 5,646,911 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,789 | 86 | SH | DFND | 8 | 86 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 883,492,106 | 20,054,919 | SH | DFND | 19,906,586 | 0 | 148,333 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 438,164,941 | 15,488,333 | SH | DFND | 2 | 15,488,333 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 219,248 | 7,750 | SH | DFND | 3 | 7,750 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 37,135,265 | 1,312,664 | SH | DFND | 6 | 1,312,664 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 104,634,695 | 3,698,646 | SH | DFND | 7 | 3,698,646 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 228,072,163 | 8,061,936 | SH | DFND | 7,978,597 | 0 | 83,339 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,888,994 | 55,574 | SH | DFND | 2 | 55,574 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 36,200 | 1,065 | SH | DFND | 3 | 1,061 | 0 | 4 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 27,600 | 812 | SH | DFND | 5 | 0 | 0 | 812 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 408,601 | 12,021 | SH | DFND | 7 | 12,021 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 151,518,138 | 4,457,648 | SH | DFND | 4,425,425 | 0 | 32,223 | |||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 1,945,382 | 46,726 | SH | DFND | 6 | 46,726 | 0 | 0 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 10,533 | 253 | SH | DFND | 7 | 253 | 0 | 0 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 977,110 | 23,469 | SH | DFND | 23,377 | 0 | 92 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 524,082 | 16,369 | SH | DFND | 2 | 16,369 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 30,032 | 938 | SH | DFND | 3 | 406 | 0 | 532 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 140,650 | 4,393 | SH | DFND | 5 | 0 | 0 | 4,393 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3,202 | 100 | SH | DFND | 6 | 100 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 30,576 | 955 | SH | DFND | 7 | 955 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 35,230,876 | 1,100,389 | SH | DFND | 1,088,331 | 0 | 12,058 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 93,721,546 | 3,384,809 | SH | DFND | 2 | 3,384,809 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 15,891,447 | 573,929 | SH | DFND | 6 | 573,929 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,691,358 | 97,200 | SH | DFND | 7 | 97,200 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 73,712,158 | 2,662,158 | SH | DFND | 2,651,615 | 0 | 10,543 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 962,207 | 114,959 | SH | DFND | 1 | 114,959 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 70,559 | 8,430 | SH | DFND | 2 | 8,430 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 5,909 | 706 | SH | DFND | 3 | 330 | 0 | 376 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,067 | 247 | SH | DFND | 5 | 0 | 0 | 247 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,046 | 125 | SH | DFND | 6 | 125 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 8 | 1 | SH | DFND | 1 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 13,125,669 | 142,469 | SH | DFND | 2 | 142,469 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,144,992 | 12,428 | SH | DFND | 3 | 4,550 | 0 | 7,878 | ||
BROWN & BROWN INC | COM | 115236101 | 452,727 | 4,914 | SH | DFND | 5 | 0 | 0 | 4,914 | ||
BROWN & BROWN INC | COM | 115236101 | 19,067,225 | 206,960 | SH | DFND | 206,960 | 0 | 0 | |||
BROWN FORMAN CORP | CL A | 115637100 | 1,324 | 30 | SH | DFND | 3 | 3 | 0 | 27 | ||
BROWN FORMAN CORP | CL A | 115637100 | 4,104 | 93 | SH | DFND | 5 | 0 | 0 | 93 | ||
BROWN FORMAN CORP | CL A | 115637100 | 29,601 | 671 | SH | DFND | 8 | 671 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 44,748 | 1,014 | SH | DFND | 1,014 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 8,115,678 | 186,825 | SH | DFND | 2 | 186,825 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,162,585 | 26,763 | SH | DFND | 3 | 8,806 | 0 | 17,957 | ||
BROWN FORMAN CORP | CL B | 115637209 | 961,588 | 22,136 | SH | DFND | 5 | 0 | 0 | 22,136 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,344 | 100 | SH | DFND | 7 | 100 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 7,239 | 167 | SH | DFND | 8 | 167 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,774,762 | 86,896 | SH | DFND | 86,874 | 0 | 22 | |||
BRP INC | COM SUN VTG | 05577W200 | 14,093,722 | 220,049 | SH | DFND | 2 | 220,049 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 13,706 | 214 | SH | DFND | 5 | 0 | 0 | 214 | ||
BRP INC | COM SUN VTG | 05577W200 | 128 | 2 | SH | DFND | 6 | 2 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 597,505 | 9,329 | SH | DFND | 7 | 9,329 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 25,151,712 | 392,700 | SH | DFND | 392,540 | 0 | 160 | |||
BRUKER CORP | COM | 116794108 | 2,898,731 | 44,114 | SH | DFND | 2 | 44,114 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 36,206 | 551 | SH | DFND | 3 | 521 | 0 | 30 | ||
BRUKER CORP | COM | 116794108 | 60,847 | 926 | SH | DFND | 5 | 0 | 0 | 926 | ||
BRUKER CORP | COM | 116794108 | 65,710 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 416,827 | 5,728 | SH | DFND | 2 | 5,728 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 97,439 | 1,339 | SH | DFND | 3 | 688 | 0 | 651 | ||
BRUNSWICK CORP | COM | 117043109 | 100,786 | 1,385 | SH | DFND | 5 | 0 | 0 | 1,385 | ||
BRUNSWICK CORP | COM | 117043109 | 312,911 | 4,300 | SH | DFND | 6 | 4,300 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,996,882 | 27,441 | SH | DFND | 27,441 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,384,576 | 46,128 | SH | DFND | 2 | 46,128 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,325,565 | 16,802 | SH | DFND | 3 | 16,292 | 0 | 510 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 560,145 | 4,047 | SH | DFND | 5 | 0 | 0 | 4,047 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,613 | 55 | SH | DFND | 7 | 55 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,273 | 67 | SH | DFND | 8 | 67 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,993,442 | 50,527 | SH | DFND | 50,527 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 6,908 | 656 | SH | DFND | 3 | 656 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 55,777 | 5,297 | SH | DFND | 5 | 0 | 0 | 5,297 | ||
BUMBLE INC | COM CL A | 12047B105 | 147 | 14 | SH | DFND | 6 | 14 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 558,838 | 53,071 | SH | DFND | 53,071 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 4,843,969 | 45,161 | SH | DFND | 2 | 45,161 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 259,462 | 2,419 | SH | DFND | 3 | 1,604 | 0 | 815 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 219,668 | 2,048 | SH | DFND | 5 | 0 | 0 | 2,048 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 74,104,001 | 690,882 | SH | DFND | 677,258 | 0 | 13,624 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 3,407,574,861 | 3,758,422 | SH | DFND | 2 | 3,758,422 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 4,969,351 | 5,481 | SH | DFND | 3 | 5,481 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 1,459,054,378 | 1,609,280 | SH | DFND | 6 | 1,609,280 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 344,389,346 | 379,848 | SH | DFND | 379,848 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 1,402,642 | 5,797 | SH | DFND | 2 | 5,797 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 558,928 | 2,310 | SH | DFND | 3 | 461 | 0 | 1,849 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,145,480 | 13,000 | SH | DFND | 4 | 13,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 202,762 | 838 | SH | DFND | 5 | 0 | 0 | 838 | ||
BURLINGTON STORES INC | COM | 122017106 | 6,436,136 | 26,600 | SH | DFND | 6 | 26,600 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 9,073,500 | 37,500 | SH | DFND | 37,500 | 0 | 0 | |||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 3,170,556 | 2,700,000 | PRN | DFND | 2,700,000 | 0 | 0 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 104 | 100 | SH | DFND | 8 | 100 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 8,399 | 8,076 | SH | DFND | 8,076 | 0 | 0 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 41,080 | 39,500 | SH | Call | DFND | 39,500 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 735,662 | 7,743 | SH | DFND | 2 | 7,743 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 537,947 | 5,662 | SH | DFND | 3 | 3,198 | 0 | 2,464 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 190,400 | 2,004 | SH | DFND | 5 | 0 | 0 | 2,004 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 19,152 | 202 | SH | DFND | 8 | 202 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 988,389 | 10,403 | SH | DFND | 10,328 | 0 | 75 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15,617,556 | 174,342 | SH | DFND | 2 | 174,342 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 424,161 | 4,735 | SH | DFND | 3 | 1,821 | 0 | 2,914 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 391,465 | 4,370 | SH | DFND | 5 | 0 | 0 | 4,370 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,961,802 | 21,900 | SH | DFND | 6 | 21,900 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,852 | 99 | SH | DFND | 8 | 99 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,892,680 | 54,618 | SH | DFND | 53,852 | 0 | 766 | |||
C3 AI INC | CL A | 12468P104 | 145,034 | 5,170 | SH | DFND | 3 | 5,170 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 290,517 | 10,356 | SH | DFND | 5 | 0 | 0 | 10,356 | ||
C3 AI INC | CL A | 12468P104 | 128,791 | 4,591 | SH | DFND | 7 | 4,591 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 1,647,525 | 58,729 | SH | DFND | 58,729 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 1,542,915 | 55,000 | SH | Call | DFND | 55,000 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 2,592,097 | 92,400 | SH | Put | DFND | 92,400 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 90,903 | 19,300 | SH | DFND | 16,800 | 0 | 2,500 | |||
CABLE ONE INC | COM | 12685J105 | 160,481 | 440 | SH | DFND | 2 | 440 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 139,327 | 382 | SH | DFND | 3 | 353 | 0 | 29 | ||
CABLE ONE INC | COM | 12685J105 | 74,770 | 205 | SH | DFND | 5 | 0 | 0 | 205 | ||
CABLE ONE INC | COM | 12685J105 | 53,980 | 148 | SH | DFND | 147 | 0 | 1 | |||
CABLE ONE INC | NOTE3/1 | 12685JAE5 | 15,835,860 | 18,000,000 | PRN | DFND | 6 | 18,000,000 | 0 | 0 | ||
CABLE ONE INC | NOTE3/1 | 12685JAE5 | 5,707,068 | 6,487,000 | PRN | DFND | 6,487,000 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 446,199 | 4,685 | SH | DFND | 2 | 4,685 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 140,384 | 1,474 | SH | DFND | 3 | 874 | 0 | 600 | ||
CABOT CORP | COM | 127055101 | 386,960 | 4,063 | SH | DFND | 5 | 0 | 0 | 4,063 | ||
CACI INTL INC | CL A | 127190304 | 825,665 | 1,890 | SH | DFND | 2 | 1,890 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 871,536 | 1,995 | SH | DFND | 3 | 530 | 0 | 1,465 | ||
CACI INTL INC | CL A | 127190304 | 3,931,740 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 162,512 | 372 | SH | DFND | 5 | 0 | 0 | 372 | ||
CACI INTL INC | CL A | 127190304 | 437 | 1 | SH | DFND | 1 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 329,592 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 425 | 8 | SH | DFND | 3 | 0 | 0 | 8 | ||
CACTUS INC | CL A | 127203107 | 27,484 | 517 | SH | DFND | 5 | 0 | 0 | 517 | ||
CACTUS INC | CL A | 127203107 | 53 | 1 | SH | DFND | 1 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 433,375 | 15,319 | SH | DFND | 2 | 15,319 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 302,505 | 10,693 | SH | DFND | 3 | 10,675 | 0 | 18 | ||
CADENCE BANK | COM | 12740C103 | 197,379 | 6,977 | SH | DFND | 5 | 0 | 0 | 6,977 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 50,941,821 | 163,406 | SH | DFND | 2 | 163,406 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 29,932,676 | 96,015 | SH | DFND | 3 | 85,687 | 0 | 10,328 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,982,824 | 9,568 | SH | DFND | 5 | 0 | 0 | 9,568 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,544,038 | 24,199 | SH | DFND | 6 | 24,199 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 692,397 | 2,221 | SH | DFND | 8 | 2,221 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 57,068,955 | 183,060 | SH | DFND | 182,982 | 0 | 78 | |||
CADRE HLDGS INC | COM | 12763L105 | 315,935 | 9,411 | SH | DFND | 8,642 | 0 | 769 | |||
CAE INC | COM | 124765108 | 17,235,125 | 908,149 | SH | DFND | 2 | 908,149 | 0 | 0 | ||
CAE INC | COM | 124765108 | 46,155 | 2,432 | SH | DFND | 5 | 0 | 0 | 2,432 | ||
CAE INC | COM | 124765108 | 1,033,008 | 54,431 | SH | DFND | 6 | 54,431 | 0 | 0 | ||
CAE INC | COM | 124765108 | 372,240 | 19,614 | SH | DFND | 7 | 19,614 | 0 | 0 | ||
CAE INC | COM | 124765108 | 75,832,450 | 3,995,745 | SH | DFND | 3,961,636 | 0 | 34,109 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,471,563 | 61,975 | SH | DFND | 2 | 61,975 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 261,732 | 6,563 | SH | DFND | 3 | 4,369 | 0 | 2,194 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 125,383 | 3,144 | SH | DFND | 5 | 0 | 0 | 3,144 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 37,718,584 | 945,802 | SH | DFND | 945,802 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 262,780 | 4,298 | SH | DFND | 2 | 4,298 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 89,937 | 1,471 | SH | DFND | 3 | 1,277 | 0 | 194 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 282,895 | 4,627 | SH | DFND | 5 | 0 | 0 | 4,627 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 308,800 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 323,577 | 6,072 | SH | DFND | 2 | 6,072 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 45,190 | 848 | SH | DFND | 3 | 440 | 0 | 408 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 53 | 1 | SH | DFND | 1 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 154,541 | 2,900 | SH | Put | DFND | 2,900 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,591,870 | 32,388 | SH | DFND | 2 | 32,388 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 56,670 | 1,153 | SH | DFND | 3 | 1,037 | 0 | 116 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 31,653 | 644 | SH | DFND | 5 | 0 | 0 | 644 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 26,959 | 549 | SH | DFND | 1 | 0 | 548 | |||
CALIX INC | COM | 13100M509 | 195,773 | 5,490 | SH | DFND | 2 | 5,490 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 6,098 | 171 | SH | DFND | 3 | 147 | 0 | 24 | ||
CALIX INC | COM | 13100M509 | 3,209 | 90 | SH | DFND | 5 | 0 | 0 | 90 | ||
CALIX INC | COM | 13100M509 | 642 | 18 | SH | DFND | 6 | 18 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 98,101 | 2,751 | SH | DFND | 2,751 | 0 | 0 | |||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 347,691 | 5,039 | SH | DFND | 5,039 | 0 | 0 | |||
CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 | 107,930 | 4,300 | SH | DFND | 6 | 4,300 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 1,262,616 | 18,876 | SH | DFND | 1 | 18,876 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,808,103 | 43,714 | SH | DFND | 2 | 43,714 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 448,319 | 4,076 | SH | DFND | 3 | 2,232 | 0 | 1,844 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 245,828 | 2,235 | SH | DFND | 5 | 0 | 0 | 2,235 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,849,268 | 53,180 | SH | DFND | 53,180 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 121,754,897 | 2,321,520 | SH | DFND | 2 | 2,321,520 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 597,572 | 11,394 | SH | DFND | 3 | 10,868 | 0 | 526 | ||
CAMECO CORP | COM | 13321L108 | 15,367 | 293 | SH | DFND | 5 | 0 | 0 | 293 | ||
CAMECO CORP | COM | 13321L108 | 1,783,171 | 34,000 | SH | Call | DFND | 6 | 34,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 3,903,203 | 74,423 | SH | DFND | 6 | 74,423 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 20,562,528 | 392,069 | SH | DFND | 7 | 392,069 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 107,515 | 2,050 | SH | DFND | 8 | 2,050 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 112,523,570 | 2,145,505 | SH | DFND | 2,130,671 | 0 | 14,834 | |||
CAMPBELL SOUP CO | COM | 134429109 | 21,616,923 | 473,018 | SH | DFND | 2 | 473,018 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 313,685 | 6,864 | SH | DFND | 3 | 4,569 | 0 | 2,295 | ||
CAMPBELL SOUP CO | COM | 134429109 | 174,437 | 3,817 | SH | DFND | 5 | 0 | 0 | 3,817 | ||
CAMPBELL SOUP CO | COM | 134429109 | 38,205 | 836 | SH | DFND | 7 | 836 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 18,944,341 | 414,537 | SH | DFND | 414,523 | 0 | 14 | |||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,555,680 | 117,568 | SH | DFND | 2 | 117,568 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 16,024 | 1,211 | SH | DFND | 6 | 1,211 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 261,997 | 19,800 | SH | DFND | 7 | 19,800 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,443,003 | 184,626 | SH | DFND | 184,626 | 0 | 0 | |||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,271,964 | 171,700 | SH | Put | DFND | 171,700 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,057,079,018 | 20,853,117 | SH | DFND | 2 | 20,853,117 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 923,399 | 18,216 | SH | DFND | 3 | 18,124 | 0 | 92 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 217,822 | 4,297 | SH | DFND | 5 | 0 | 0 | 4,297 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 43,772,244 | 863,500 | SH | Call | DFND | 6 | 863,500 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 57,144,703 | 1,127,300 | SH | Put | DFND | 6 | 1,127,300 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 108,620,913 | 2,142,777 | SH | DFND | 6 | 2,142,777 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 44,810,409 | 883,980 | SH | DFND | 7 | 883,980 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 25,345,828 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 22,000,178 | 434,000 | SH | Put | DFND | 434,000 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,354,983,099 | 26,729,904 | SH | DFND | 26,663,691 | 0 | 66,213 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 951,730,674 | 26,433,532 | SH | DFND | 2 | 26,433,532 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 380,497 | 10,568 | SH | DFND | 3 | 9,486 | 0 | 1,082 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 27,796 | 772 | SH | DFND | 5 | 0 | 0 | 772 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 21,603 | 600 | SH | Call | DFND | 6 | 600 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 11,521,495 | 320,000 | SH | Put | DFND | 6 | 320,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 12,658,451 | 351,578 | SH | DFND | 6 | 351,578 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 144,761,468 | 4,020,630 | SH | DFND | 7 | 4,020,630 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 32,404 | 900 | SH | DFND | 8 | 900 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,600,467 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 8,903,956 | 247,300 | SH | Call | DFND | 247,300 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,051,250,614 | 29,197,616 | SH | DFND | 29,034,549 | 0 | 163,067 | |||
CANADIAN NATL RY CO | COM | 136375102 | 685,805,008 | 5,790,011 | SH | DFND | 2 | 5,790,011 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,547,305 | 21,506 | SH | DFND | 3 | 14,058 | 5,400 | 2,048 | ||
CANADIAN NATL RY CO | COM | 136375102 | 779,376 | 6,580 | SH | DFND | 5 | 0 | 0 | 6,580 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6,017,069 | 50,800 | SH | Put | DFND | 6 | 50,800 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,338,442 | 11,300 | SH | Call | DFND | 6 | 11,300 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 106,582,779 | 899,841 | SH | DFND | 6 | 899,841 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 166,758,205 | 1,407,881 | SH | DFND | 7 | 1,407,881 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 158,481 | 1,338 | SH | DFND | 8 | 1,338 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 902,496,232 | 7,619,459 | SH | DFND | 7,551,751 | 0 | 67,708 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 794,275,589 | 10,016,799 | SH | DFND | 2 | 10,016,799 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 387,353 | 4,885 | SH | DFND | 3 | 2,993 | 0 | 1,892 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 541,580 | 6,830 | SH | DFND | 5 | 0 | 0 | 6,830 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 46,647,519 | 588,283 | SH | DFND | 6 | 588,283 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 155,919,895 | 1,966,343 | SH | DFND | 7 | 1,966,343 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 47,973 | 605 | SH | DFND | 8 | 605 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 582,736,041 | 7,349,023 | SH | DFND | 7,290,252 | 0 | 58,771 | |||
CANADIAN SOLAR INC | COM | 136635109 | 261,166 | 12,859 | SH | DFND | 2 | 12,859 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 5,971 | 294 | SH | DFND | 3 | 294 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 5,078 | 250 | SH | DFND | 7 | 250 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 270,732 | 13,330 | SH | DFND | 13,330 | 0 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 207,162 | 10,200 | SH | Put | DFND | 10,200 | 0 | 0 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 3,271,491 | 500,000 | SH | Call | DFND | 6 | 500,000 | 0 | 0 | |
CANOPY GROWTH CORP | COM NEW | 138035704 | 681,890 | 104,217 | SH | DFND | 6 | 104,217 | 0 | 0 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 4,475 | 684 | SH | DFND | 7 | 684 | 0 | 0 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 67,825 | 10,366 | SH | DFND | 10,366 | 0 | 0 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 578,654 | 17,377 | SH | DFND | 3 | 17,377 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 25,641 | 770 | SH | DFND | 8 | 770 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,341,260 | 118,013 | SH | DFND | 2 | 118,013 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,105,112 | 36,868 | SH | DFND | 3 | 28,636 | 0 | 8,232 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,304,002 | 16,639 | SH | DFND | 5 | 0 | 0 | 16,639 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,583,357 | 33,100 | SH | DFND | 6 | 33,100 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 27,139 | 196 | SH | DFND | 8 | 196 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 48,929,086 | 353,355 | SH | DFND | 344,087 | 0 | 9,268 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 482,744 | 87,692 | SH | DFND | 1 | 87,692 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 63,946 | 11,616 | SH | DFND | 2 | 11,616 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 2,422 | 440 | SH | DFND | 3 | 440 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 9,722 | 1,766 | SH | DFND | 5 | 0 | 0 | 1,766 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 6 | 1 | SH | DFND | 1 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 335,570 | 9,772 | SH | DFND | 2 | 9,772 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,628,575 | 47,425 | SH | DFND | 3 | 46,553 | 0 | 872 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 137,978 | 4,018 | SH | DFND | 5 | 0 | 0 | 4,018 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 19,093 | 556 | SH | DFND | 7 | 556 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 60,438 | 1,760 | SH | DFND | 8 | 1,760 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 845,691 | 24,627 | SH | DFND | 24,605 | 0 | 22 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,875,626 | 65,277 | SH | DFND | 2 | 65,277 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,635,880 | 15,531 | SH | DFND | 3 | 9,171 | 0 | 6,360 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,094,273 | 10,389 | SH | DFND | 5 | 0 | 0 | 10,389 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 17,531,968 | 166,448 | SH | DFND | 6 | 166,448 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 46,977 | 446 | SH | DFND | 7 | 446 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 41,605 | 395 | SH | DFND | 8 | 395 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 14,805,185 | 140,560 | SH | DFND | 140,340 | 0 | 220 | |||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 237 | 112 | SH | DFND | 6 | 112 | 0 | 0 | ||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 106,004 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
CARDLYTICS INC | COM | 14161W105 | 344,160 | 41,767 | SH | DFND | 4 | 41,767 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 55,694 | 6,759 | SH | DFND | 5 | 0 | 0 | 6,759 | ||
CAREDX INC | COM | 14167L103 | 194,856 | 12,539 | SH | DFND | 3 | 12,539 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 8,888,880 | 572,000 | SH | DFND | 4 | 572,000 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 777 | 50 | SH | DFND | 50 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 1,551,227 | 61,679 | SH | DFND | 2 | 61,679 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 517,411 | 20,573 | SH | DFND | 3 | 20,208 | 0 | 365 | ||
CARETRUST REIT INC | COM | 14174T107 | 34,682 | 1,379 | SH | DFND | 5 | 0 | 0 | 1,379 | ||
CARETRUST REIT INC | COM | 14174T107 | 25 | 1 | SH | DFND | 1 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 363,364 | 13,853 | SH | DFND | 1 | 13,853 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 193,289 | 7,369 | SH | DFND | 2 | 7,369 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 11,908 | 454 | SH | DFND | 3 | 454 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 257,159 | 9,804 | SH | DFND | 5 | 0 | 0 | 9,804 | ||
CARGURUS INC | COM CL A | 141788109 | 734 | 28 | SH | DFND | 28 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 2,097,212 | 4,913 | SH | DFND | 2 | 4,913 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 12,288,734 | 28,788 | SH | DFND | 3 | 26,539 | 0 | 2,249 | ||
CARLISLE COS INC | COM | 142339100 | 488,766 | 1,145 | SH | DFND | 5 | 0 | 0 | 1,145 | ||
CARLISLE COS INC | COM | 142339100 | 350,033 | 820 | SH | DFND | 7 | 820 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 274,536 | 643 | SH | DFND | 8 | 643 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 33,693,139 | 78,931 | SH | DFND | 77,005 | 0 | 1,926 | |||
CARLYLE GROUP INC | COM | 14316J108 | 12,252 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 740,715 | 18,137 | SH | DFND | 2 | 18,137 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,655 | 65 | SH | DFND | 3 | 0 | 0 | 65 | ||
CARLYLE GROUP INC | COM | 14316J108 | 200,729 | 4,915 | SH | DFND | 5 | 0 | 0 | 4,915 | ||
CARLYLE GROUP INC | COM | 14316J108 | 163,360 | 4,000 | SH | DFND | 7 | 4,000 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 20,420 | 500 | SH | DFND | 8 | 500 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 8,869,386 | 217,174 | SH | DFND | 215,174 | 0 | 2,000 | |||
CARMAX INC | COM | 143130102 | 3,331,300 | 45,109 | SH | DFND | 2 | 45,109 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 217,488 | 2,945 | SH | DFND | 3 | 737 | 0 | 2,208 | ||
CARMAX INC | COM | 143130102 | 275,977 | 3,737 | SH | DFND | 5 | 0 | 0 | 3,737 | ||
CARMAX INC | COM | 143130102 | 4,846,406 | 65,625 | SH | DFND | 7 | 65,625 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 14,547,047 | 196,981 | SH | DFND | 196,781 | 0 | 200 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,204,800 | 331,453 | SH | DFND | 2 | 331,453 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,137,203 | 60,748 | SH | DFND | 3 | 22,068 | 0 | 38,680 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 703,123 | 37,560 | SH | DFND | 5 | 0 | 0 | 37,560 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 362,419 | 19,360 | SH | DFND | 6 | 19,360 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 204,048 | 10,900 | SH | DFND | 7 | 10,900 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 19,691 | 1,052 | SH | DFND | 8 | 1,052 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,872,000 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 26,912,284 | 1,437,622 | SH | DFND | 1,433,856 | 0 | 3,766 | |||
CARNIVAL PLC | ADS | 14365C103 | 1,305,276 | 75,800 | SH | DFND | 75,800 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,033,517 | 73,185 | SH | DFND | 2 | 73,185 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 245,226 | 2,234 | SH | DFND | 3 | 2,055 | 0 | 179 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 122,064 | 1,112 | SH | DFND | 5 | 0 | 0 | 1,112 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 111,526 | 1,016 | SH | DFND | 1,016 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15,009,129 | 234,481 | SH | DFND | 2 | 234,481 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,128,381 | 95,741 | SH | DFND | 3 | 82,775 | 150 | 12,816 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,208,637 | 18,882 | SH | DFND | 5 | 0 | 0 | 18,882 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 38,406 | 600 | SH | DFND | 7 | 600 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 89,614 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 31,133,376 | 486,383 | SH | DFND | 478,485 | 0 | 7,898 | |||
CARS COM INC | COM | 14575E105 | 113,800 | 5,762 | SH | DFND | 2 | 5,762 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 26,761 | 1,355 | SH | DFND | 3 | 1,151 | 0 | 204 | ||
CARS COM INC | COM | 14575E105 | 224,538 | 11,369 | SH | DFND | 5 | 0 | 0 | 11,369 | ||
CARS COM INC | COM | 14575E105 | 20 | 1 | SH | DFND | 1 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 202,340 | 3,092 | SH | DFND | 2 | 3,092 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 40,704 | 622 | SH | DFND | 3 | 424 | 0 | 198 | ||
CARTERS INC | COM | 146229109 | 52,090 | 796 | SH | DFND | 5 | 0 | 0 | 796 | ||
CARTERS INC | COM | 146229109 | 262 | 4 | SH | DFND | 4 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 147,159 | 1,139 | SH | DFND | 3 | 1,139 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 26,097,625 | 201,994 | SH | DFND | 5 | 0 | 0 | 201,994 | ||
CARVANA CO | CL A | 146869102 | 517 | 4 | SH | DFND | 6 | 4 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 35,788 | 277 | SH | DFND | 277 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 1,176,098 | 3,080 | SH | DFND | 2 | 3,080 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,080,636 | 2,830 | SH | DFND | 3 | 753 | 0 | 2,077 | ||
CASEYS GEN STORES INC | COM | 147528103 | 317,317 | 831 | SH | DFND | 5 | 0 | 0 | 831 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,138,360 | 5,600 | SH | DFND | 6 | 5,600 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 4,319,869 | 11,313 | SH | DFND | 7 | 11,313 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 11,837 | 31 | SH | DFND | 1 | 0 | 30 | |||
CASSAVA SCIENCES INC | COM | 14817C107 | 7,623 | 385 | SH | DFND | 3 | 385 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 129,195 | 6,525 | SH | DFND | 5,425 | 0 | 1,100 | |||
CASSAVA SCIENCES INC | COM | 14817C107 | 104,940 | 5,300 | SH | Put | DFND | 5,300 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 6,289,213 | 111,848 | SH | DFND | 2 | 111,848 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 329,676 | 5,863 | SH | DFND | 3 | 942 | 0 | 4,921 | ||
CATALENT INC | COM | 148806102 | 237,797 | 4,229 | SH | DFND | 5 | 0 | 0 | 4,229 | ||
CATALENT INC | COM | 148806102 | 7,630,411 | 135,700 | SH | DFND | 6 | 135,700 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 21,731,939 | 386,483 | SH | DFND | 386,179 | 0 | 304 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 163,296 | 10,542 | SH | DFND | 2 | 10,542 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 29,292 | 1,891 | SH | DFND | 3 | 1,891 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 139 | 9 | SH | DFND | 6 | 9 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 17,054 | 1,101 | SH | DFND | 1,101 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 122,968,747 | 344,885 | SH | DFND | 2 | 344,885 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 59,401,943 | 166,602 | SH | DFND | 3 | 150,695 | 2,600 | 13,307 | ||
CATERPILLAR INC | COM | 149123101 | 6,979,466 | 19,575 | SH | DFND | 5 | 0 | 0 | 19,575 | ||
CATERPILLAR INC | COM | 149123101 | 1,875,453 | 5,260 | SH | DFND | 7 | 5,260 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,247,256 | 3,498 | SH | DFND | 8 | 3,498 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 120,005,593 | 336,574 | SH | DFND | 330,209 | 0 | 6,365 | |||
CATHAY GEN BANCORP | COM | 149150104 | 259,771 | 6,885 | SH | DFND | 2 | 6,885 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 8,791 | 233 | SH | DFND | 3 | 93 | 0 | 140 | ||
CATHAY GEN BANCORP | COM | 149150104 | 70,932 | 1,880 | SH | DFND | 5 | 0 | 0 | 1,880 | ||
CATHAY GEN BANCORP | COM | 149150104 | 38 | 1 | SH | DFND | 1 | 0 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 58,523 | 628 | SH | DFND | 3 | 500 | 0 | 128 | ||
CAVA GROUP INC | COM | 148929102 | 884,559 | 9,492 | SH | DFND | 9,492 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 258,186 | 718 | SH | DFND | 2 | 718 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 51,781 | 144 | SH | DFND | 3 | 138 | 0 | 6 | ||
CAVCO INDS INC DEL | COM | 149568107 | 5,394 | 15 | SH | DFND | 5 | 0 | 0 | 15 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 20,687,769 | 120,530 | SH | DFND | 2 | 120,530 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,731,161 | 10,086 | SH | DFND | 3 | 9,124 | 0 | 962 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 361,989 | 2,109 | SH | DFND | 5 | 0 | 0 | 2,109 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,604 | 21 | SH | DFND | 8 | 21 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 10,515,181 | 61,263 | SH | DFND | 61,263 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 7,433,111 | 83,415 | SH | DFND | 2 | 83,415 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,614,034 | 40,557 | SH | DFND | 3 | 30,161 | 0 | 10,396 | ||
CBRE GROUP INC | CL A | 12504L109 | 607,998 | 6,823 | SH | DFND | 5 | 0 | 0 | 6,823 | ||
CBRE GROUP INC | CL A | 12504L109 | 115,843 | 1,300 | SH | DFND | 6 | 1,300 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,561,177 | 62,408 | SH | DFND | 7 | 62,408 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 27,000 | 303 | SH | DFND | 8 | 303 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 16,236,377 | 182,206 | SH | DFND | 181,924 | 0 | 282 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 245,468 | 21,345 | SH | DFND | 3 | 8,750 | 0 | 12,595 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,357 | 118 | SH | DFND | 118 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 14,569,435 | 64,364 | SH | DFND | 2 | 64,364 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 4,192,640 | 18,522 | SH | DFND | 3 | 15,872 | 0 | 2,650 | ||
CDW CORP | COM | 12514G108 | 566,126 | 2,501 | SH | DFND | 5 | 0 | 0 | 2,501 | ||
CDW CORP | COM | 12514G108 | 218,211 | 964 | SH | DFND | 7 | 964 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 137,891 | 609 | SH | DFND | 8 | 609 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 23,438,899 | 103,547 | SH | DFND | 103,353 | 0 | 194 | |||
CELANESE CORP DEL | COM | 150870103 | 4,000,854 | 29,507 | SH | DFND | 2 | 29,507 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,510,337 | 11,139 | SH | DFND | 3 | 6,488 | 0 | 4,651 | ||
CELANESE CORP DEL | COM | 150870103 | 294,095 | 2,169 | SH | DFND | 5 | 0 | 0 | 2,169 | ||
CELANESE CORP DEL | COM | 150870103 | 8,561,966 | 63,146 | SH | DFND | 62,972 | 0 | 174 | |||
CELESTICA INC | COM | 15101Q207 | 34,506,093 | 579,961 | SH | DFND | 2 | 579,961 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 5,659,618 | 95,124 | SH | DFND | 6 | 95,124 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 155,526 | 2,614 | SH | DFND | 7 | 2,614 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 28,148,573 | 473,107 | SH | DFND | 467,513 | 0 | 5,594 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 932,306 | 12,558 | SH | DFND | 2 | 12,558 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 287,086 | 3,867 | SH | DFND | 3 | 3,607 | 0 | 260 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 299,781 | 4,038 | SH | DFND | 5 | 0 | 0 | 4,038 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 491,023 | 6,614 | SH | DFND | 6,614 | 0 | 0 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6,362 | 994 | SH | DFND | 3 | 0 | 0 | 994 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 24,256 | 3,790 | SH | DFND | 5 | 0 | 0 | 3,790 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 652,493 | 101,952 | SH | DFND | 6 | 101,952 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 184,186 | 28,779 | SH | DFND | 28,779 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 11,713,289 | 48,942 | SH | DFND | 2 | 48,942 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 6,661,751 | 27,835 | SH | DFND | 3 | 7,176 | 17,300 | 3,359 | ||
CENCORA INC | COM | 03073E105 | 1,959,873 | 8,189 | SH | DFND | 5 | 0 | 0 | 8,189 | ||
CENCORA INC | COM | 03073E105 | 103,414,493 | 432,100 | SH | DFND | 6 | 432,100 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 957 | 4 | SH | DFND | 7 | 4 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 302,752 | 1,265 | SH | DFND | 8 | 1,265 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 29,569,700 | 123,552 | SH | DFND | 123,403 | 0 | 149 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 123,711,402 | 6,383,331 | SH | DFND | 2 | 6,383,331 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 12,636 | 652 | SH | DFND | 3 | 80 | 0 | 572 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 166,400 | 8,586 | SH | DFND | 5 | 0 | 0 | 8,586 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,178,355 | 112,400 | SH | Call | DFND | 6 | 112,400 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,193,779 | 216,393 | SH | DFND | 6 | 216,393 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 12,403,290 | 639,992 | SH | DFND | 7 | 639,992 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 159,070,645 | 8,207,817 | SH | DFND | 8,157,251 | 0 | 50,566 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 7,742,463 | 399,500 | SH | Call | DFND | 399,500 | 0 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 500 | 32 | SH | DFND | 3 | 32 | 0 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 18,685 | 1,197 | SH | DFND | 6 | 1,197 | 0 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 27,817 | 1,782 | SH | DFND | 1,782 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 20,884,540 | 308,077 | SH | DFND | 2 | 308,077 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,270,257 | 48,241 | SH | DFND | 3 | 39,387 | 0 | 8,854 | ||
CENTENE CORP DEL | COM | 15135B101 | 680,001 | 10,031 | SH | DFND | 5 | 0 | 0 | 10,031 | ||
CENTENE CORP DEL | COM | 15135B101 | 16,872,931 | 248,900 | SH | DFND | 6 | 248,900 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 11,321 | 167 | SH | DFND | 7 | 167 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 20,291,920 | 299,335 | SH | DFND | 298,684 | 0 | 651 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 21,922,799 | 706,959 | SH | DFND | 2 | 706,959 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 740,829 | 23,890 | SH | DFND | 3 | 14,401 | 0 | 9,489 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 377,826 | 12,184 | SH | DFND | 5 | 0 | 0 | 12,184 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,588,416 | 309,204 | SH | DFND | 308,615 | 0 | 589 | |||
CENTERRA GOLD INC | COM | 152006102 | 6,289,344 | 906,539 | SH | DFND | 2 | 906,539 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 10,532 | 1,518 | SH | DFND | 6 | 1,518 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 10,581,350 | 1,525,184 | SH | DFND | 1,525,184 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | COM | 153527106 | 33,555 | 856 | SH | DFND | 2 | 856 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,901 | 74 | SH | DFND | 3 | 44 | 0 | 30 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 3,410 | 87 | SH | DFND | 5 | 0 | 0 | 87 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,145,333 | 63,556 | SH | DFND | 1 | 63,556 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 173,298 | 5,134 | SH | DFND | 2 | 5,134 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 30,785 | 912 | SH | DFND | 3 | 425 | 0 | 487 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 24,371 | 722 | SH | DFND | 5 | 0 | 0 | 722 | ||
CENTRAL SECS CORP | COM | 155123102 | 649,559 | 12,342 | SH | DFND | 3 | 12,342 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 6,887,098 | 411,170 | SH | DFND | 2 | 411,170 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 9,313 | 556 | SH | DFND | 3 | 556 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 4,054 | 242 | SH | DFND | 5 | 0 | 0 | 242 | ||
CENTURY CMNTYS INC | COM | 156504300 | 216,451 | 2,639 | SH | DFND | 2 | 2,639 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 51,016 | 622 | SH | DFND | 5 | 0 | 0 | 622 | ||
CERENCE INC | COM | 156727109 | 374 | 117 | SH | DFND | 5 | 0 | 0 | 117 | ||
CERENCE INC | COM | 156727109 | 4,698 | 1,468 | SH | DFND | 1,468 | 0 | 0 | |||
CERENCE INC | NOTE 3.000% 6/0 | 156727AB5 | 11,415,999 | 12,300,000 | PRN | DFND | 12,300,000 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 140,384 | 10,136 | SH | DFND | 2 | 10,136 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 98,321 | 7,099 | SH | DFND | 3 | 3,308 | 0 | 3,791 | ||
CERTARA INC | COM | 15687V109 | 14,903 | 1,076 | SH | DFND | 5 | 0 | 0 | 1,076 | ||
CERTARA INC | COM | 15687V109 | 693 | 50 | SH | DFND | 50 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 4,260,372 | 56,302 | SH | DFND | 2 | 56,302 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,486,647 | 46,077 | SH | DFND | 3 | 41,313 | 0 | 4,764 | ||
CF INDS HLDGS INC | COM | 125269100 | 956,620 | 12,642 | SH | DFND | 5 | 0 | 0 | 12,642 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,036 | 80 | SH | DFND | 8 | 80 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 16,905,359 | 223,409 | SH | DFND | 223,023 | 0 | 386 | |||
CGI INC | CL A SUB VTG | 12532H104 | 163,619,576 | 1,558,631 | SH | DFND | 2 | 1,558,631 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,995 | 19 | SH | DFND | 3 | 0 | 0 | 19 | ||
CGI INC | CL A SUB VTG | 12532H104 | 201,135 | 1,916 | SH | DFND | 5 | 0 | 0 | 1,916 | ||
CGI INC | CL A SUB VTG | 12532H104 | 3,526,789 | 33,596 | SH | DFND | 6 | 33,596 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 7,279,488 | 69,344 | SH | DFND | 7 | 69,344 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 158,264,097 | 1,507,615 | SH | DFND | 1,498,495 | 0 | 9,120 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 539,621 | 16,137 | SH | DFND | 2 | 16,137 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 104,634 | 3,129 | SH | DFND | 3 | 2,297 | 0 | 832 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 309,588 | 9,258 | SH | DFND | 5 | 0 | 0 | 9,258 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,343,419 | 40,174 | SH | DFND | 40,174 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 7,754 | 5,135 | SH | DFND | 3 | 5,135 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 19,411 | 12,855 | SH | DFND | 5 | 0 | 0 | 12,855 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 8,690 | 5,755 | SH | DFND | 3,495 | 0 | 2,260 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,971,434 | 14,100 | SH | DFND | 2 | 14,100 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 806,291 | 3,826 | SH | DFND | 3 | 1,219 | 0 | 2,607 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 61,325 | 291 | SH | DFND | 5 | 0 | 0 | 291 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 23,181 | 110 | SH | DFND | 7 | 110 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,085,539 | 28,877 | SH | DFND | 28,628 | 0 | 249 | |||
CHART INDS INC | COM | 16115Q308 | 515,554 | 3,558 | SH | DFND | 2 | 3,558 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 120,267 | 830 | SH | DFND | 3 | 760 | 0 | 70 | ||
CHART INDS INC | COM | 16115Q308 | 327,474 | 2,260 | SH | DFND | 5 | 0 | 0 | 2,260 | ||
CHART INDS INC | COM | 16115Q308 | 8,259 | 57 | SH | DFND | 57 | 0 | 0 | |||
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 2,471 | 44 | SH | DFND | 3 | 44 | 0 | 0 | ||
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 4,026,672 | 71,700 | SH | DFND | 71,700 | 0 | 0 | |||
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 412,418 | 170,000 | PRN | DFND | 4 | 170,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,114,312 | 53,752 | SH | DFND | 2 | 53,752 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,707,703 | 9,032 | SH | DFND | 3 | 7,601 | 0 | 1,431 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 682,022 | 2,275 | SH | DFND | 5 | 0 | 0 | 2,275 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 40,172 | 134 | SH | DFND | 7 | 134 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 44,369 | 148 | SH | DFND | 8 | 148 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,884,670 | 73,000 | SH | DFND | 72,995 | 0 | 5 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,170,614 | 49,429 | SH | DFND | 2 | 49,429 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,857,146 | 11,235 | SH | DFND | 3 | 11,120 | 0 | 115 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 184,310 | 1,115 | SH | DFND | 5 | 0 | 0 | 1,115 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 494,908 | 2,994 | SH | DFND | 2,975 | 0 | 19 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 180,078 | 4,418 | SH | DFND | 2 | 4,418 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 33,301 | 817 | SH | DFND | 3 | 720 | 0 | 97 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 18,383 | 451 | SH | DFND | 4 | 451 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 81,683 | 2,004 | SH | DFND | 5 | 0 | 0 | 2,004 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 662,228 | 16,247 | SH | DFND | 16,247 | 0 | 0 | |||
CHEFS WHSE INC | COM | 163086101 | 151,945 | 3,811 | SH | DFND | 2 | 3,811 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 10,885 | 273 | SH | DFND | 3 | 266 | 0 | 7 | ||
CHEFS WHSE INC | COM | 163086101 | 10,167 | 255 | SH | DFND | 5 | 0 | 0 | 255 | ||
CHEFS WHSE INC | COM | 163086101 | 51,831 | 1,300 | SH | DFND | 6 | 1,300 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 844,207 | 21,174 | SH | DFND | 21,174 | 0 | 0 | |||
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 208,481 | 203,000 | PRN | DFND | 4 | 203,000 | 0 | 0 | ||
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 4,364,750 | 4,250,000 | PRN | DFND | 4,250,000 | 0 | 0 | |||
CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 2,220,340 | 2,000,000 | PRN | DFND | 4 | 2,000,000 | 0 | 0 | ||
CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 10,324,581 | 9,300,000 | PRN | DFND | 9,300,000 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 4,546 | 1,434 | SH | DFND | 3 | 1,434 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 563,781 | 177,849 | SH | DFND | 177,849 | 0 | 0 | |||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 4,671 | 5,000 | PRN | DFND | 3 | 5,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 713,999 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 429,498 | 782 | SH | DFND | 3 | 448 | 0 | 334 | ||
CHEMED CORP NEW | COM | 16359R103 | 205,961 | 375 | SH | DFND | 5 | 0 | 0 | 375 | ||
CHEMED CORP NEW | COM | 16359R103 | 3,624,918 | 6,600 | SH | DFND | 6 | 6,600 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 247,703 | 451 | SH | DFND | 7 | 451 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 10,985 | 20 | SH | DFND | 20 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 303,313 | 12,482 | SH | DFND | 2 | 12,482 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 80,749 | 3,323 | SH | DFND | 3 | 3,315 | 0 | 8 | ||
CHEMOURS CO | COM | 163851108 | 198,191 | 8,156 | SH | DFND | 5 | 0 | 0 | 8,156 | ||
CHEMOURS CO | COM | 163851108 | 332,910 | 13,700 | SH | DFND | 6 | 13,700 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,457,929 | 59,997 | SH | DFND | 52,737 | 0 | 7,260 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 332,287 | 1,899 | SH | DFND | 1 | 1,899 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 28,673,098 | 163,865 | SH | DFND | 2 | 163,865 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 580,234 | 3,316 | SH | DFND | 3 | 2,689 | 0 | 627 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,660,264 | 38,063 | SH | DFND | 4 | 38,063 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 633,778 | 3,622 | SH | DFND | 5 | 0 | 0 | 3,622 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,398 | 88 | SH | DFND | 7 | 88 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 27,997 | 160 | SH | DFND | 8 | 160 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,822,809 | 33,277 | SH | DFND | 31,917 | 0 | 1,360 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,593,665 | 17,674 | SH | DFND | 2 | 17,674 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 184,488 | 2,046 | SH | DFND | 3 | 1,989 | 0 | 57 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 15,419 | 171 | SH | DFND | 5 | 0 | 0 | 171 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,817,181 | 31,243 | SH | DFND | 30,535 | 0 | 708 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,383,053 | 12,603 | SH | DFND | 2 | 12,603 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 34,678 | 316 | SH | DFND | 3 | 270 | 0 | 46 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 31,386 | 286 | SH | DFND | 5 | 0 | 0 | 286 | ||
CHEVRON CORP NEW | COM | 166764100 | 137,768,288 | 848,118 | SH | DFND | 2 | 848,118 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 110,191,824 | 678,354 | SH | DFND | 3 | 642,908 | 0 | 35,446 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,718,194 | 41,358 | SH | DFND | 5 | 0 | 0 | 41,358 | ||
CHEVRON CORP NEW | COM | 166764100 | 876,526 | 5,396 | SH | DFND | 6 | 5,396 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,366,751 | 14,570 | SH | DFND | 7 | 14,570 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,302,302 | 8,017 | SH | DFND | 8 | 7,517 | 0 | 500 | ||
CHEVRON CORP NEW | COM | 166764100 | 264,972,245 | 1,631,201 | SH | DFND | 1,613,509 | 0 | 17,692 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,965,524 | 12,100 | SH | Put | DFND | 12,100 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 10,714 | 355 | SH | DFND | 3 | 355 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 2,867 | 95 | SH | DFND | 6 | 95 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,237 | 41 | SH | DFND | 7 | 41 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 135,810 | 4,500 | SH | DFND | 4,500 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 3,111,558 | 103,100 | SH | Put | DFND | 103,100 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 87,800 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
CHINA SXT PHARMACEUTICALS IN | SHS NEW | G2161P140 | 12,500 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,725,087,244 | 515,880 | SH | DFND | 2 | 515,880 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 642,406,733 | 192,109 | SH | DFND | 3 | 165,300 | 0 | 26,809 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 121,553,310 | 36,350 | SH | DFND | 5 | 0 | 0 | 36,350 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,855,139 | 2,050 | SH | DFND | 8 | 2,050 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,249,184,318 | 672,609 | SH | DFND | 672,209 | 0 | 400 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 244,664 | 2,037 | SH | DFND | 2 | 2,037 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 452,935 | 3,771 | SH | DFND | 3 | 397 | 0 | 3,374 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 84,798 | 706 | SH | DFND | 5 | 0 | 0 | 706 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 8,648 | 72 | SH | DFND | 72 | 0 | 0 | |||
CHOICEONE FINL SVCS INC | COM | 170386106 | 237,226 | 8,518 | SH | DFND | 1 | 8,518 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 891,748 | 5,271 | SH | DFND | 2 | 5,271 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 64,288 | 380 | SH | DFND | 3 | 237 | 0 | 143 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 135,175 | 799 | SH | DFND | 5 | 0 | 0 | 799 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,384 | 20 | SH | DFND | 6 | 20 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 92,711 | 548 | SH | DFND | 7 | 548 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 8,685,870 | 51,341 | SH | DFND | 50,754 | 0 | 587 | |||
CHUBB LIMITED | COM | H1467J104 | 43,706,562 | 165,643 | SH | DFND | 2 | 165,643 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 31,813,072 | 120,568 | SH | DFND | 3 | 72,264 | 40,416 | 7,888 | ||
CHUBB LIMITED | COM | H1467J104 | 2,768,947 | 10,494 | SH | DFND | 5 | 0 | 0 | 10,494 | ||
CHUBB LIMITED | COM | H1467J104 | 13,193,000 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,471,958 | 24,528 | SH | DFND | 7 | 24,528 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 246,709 | 935 | SH | DFND | 8 | 935 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 72,627,900 | 275,252 | SH | DFND | 272,456 | 0 | 2,796 | |||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 20,412 | 519 | SH | DFND | 3 | 0 | 0 | 519 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 166,169 | 4,225 | SH | DFND | 5 | 0 | 0 | 4,225 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,771,821 | 70,476 | SH | DFND | 6 | 70,476 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,115,910 | 28,373 | SH | DFND | 28,373 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,408,826 | 70,473 | SH | DFND | 2 | 70,473 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,657,476 | 25,278 | SH | DFND | 3 | 20,023 | 0 | 5,255 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,079,790 | 10,271 | SH | DFND | 4 | 10,271 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,561,706 | 14,855 | SH | DFND | 5 | 0 | 0 | 14,855 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 79,268 | 754 | SH | DFND | 7 | 754 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 88,835 | 845 | SH | DFND | 8 | 845 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 14,345,094 | 136,451 | SH | DFND | 136,434 | 0 | 17 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 755,352 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 789,343 | 5,643 | SH | DFND | 2 | 5,643 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 245,350 | 1,754 | SH | DFND | 3 | 1,126 | 0 | 628 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 126,871 | 907 | SH | DFND | 5 | 0 | 0 | 907 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 5,735 | 41 | SH | DFND | 41 | 0 | 0 | |||
CI&T INC | COM CL A | G21307106 | 3,648,606 | 701,655 | SH | DFND | 3 | 701,655 | 0 | 0 | ||
CI&T INC | COM CL A | G21307106 | 87,100 | 16,750 | SH | DFND | 16,750 | 0 | 0 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 7,306 | 3,805 | SH | DFND | 3 | 0 | 0 | 3,805 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 25,885 | 13,482 | SH | DFND | 5 | 0 | 0 | 13,482 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 31,703 | 16,512 | SH | DFND | 6 | 16,512 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 5,455 | 2,841 | SH | DFND | 2,841 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 591,010 | 12,254 | SH | DFND | 2 | 12,254 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 97,618 | 2,024 | SH | DFND | 3 | 1,494 | 0 | 530 | ||
CIENA CORP | COM NEW | 171779309 | 613,630 | 12,723 | SH | DFND | 5 | 0 | 0 | 12,723 | ||
CIENA CORP | COM NEW | 171779309 | 334,523 | 6,936 | SH | DFND | 6,936 | 0 | 0 | |||
CIMPRESS PLC | SHS EURO | G2143T103 | 1,035,114 | 11,764 | SH | DFND | 1 | 11,764 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 39,420 | 448 | SH | DFND | 5 | 0 | 0 | 448 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 4,487 | 51 | SH | DFND | 51 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 5,448,955 | 45,913 | SH | DFND | 2 | 45,913 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 739,614 | 6,232 | SH | DFND | 3 | 3,649 | 0 | 2,583 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,157,367 | 9,752 | SH | DFND | 5 | 0 | 0 | 9,752 | ||
CINCINNATI FINL CORP | COM | 172062101 | 19,549,563 | 164,725 | SH | DFND | 164,709 | 0 | 16 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 218,304 | 10,088 | SH | DFND | 2 | 10,088 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 85,629 | 3,957 | SH | DFND | 3 | 3,388 | 0 | 569 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 32,698 | 1,511 | SH | DFND | 5 | 0 | 0 | 1,511 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 367,880 | 17,000 | SH | DFND | 7 | 17,000 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 7,660,582 | 354,001 | SH | DFND | 354,001 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 33,511,557 | 46,868 | SH | DFND | 2 | 46,868 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 18,156,503 | 25,393 | SH | DFND | 3 | 23,632 | 0 | 1,761 | ||
CINTAS CORP | COM | 172908105 | 1,361,402 | 1,904 | SH | DFND | 5 | 0 | 0 | 1,904 | ||
CINTAS CORP | COM | 172908105 | 1,737,499 | 2,430 | SH | DFND | 6 | 2,430 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 60,062 | 84 | SH | DFND | 7 | 84 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 35,751 | 50 | SH | DFND | 8 | 50 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 45,488,942 | 63,619 | SH | DFND | 62,434 | 0 | 1,185 | |||
CIPHER MINING INC | COM | 17253J106 | 246,100 | 57,500 | SH | DFND | 1 | 57,500 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 14,552 | 3,400 | SH | DFND | 3,400 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 581,072 | 4,551 | SH | DFND | 2 | 4,551 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 64,606 | 506 | SH | DFND | 3 | 356 | 0 | 150 | ||
CIRRUS LOGIC INC | COM | 172755100 | 43,539 | 341 | SH | DFND | 5 | 0 | 0 | 341 | ||
CISCO SYS INC | COM | 17275R102 | 187,987,360 | 3,318,400 | SH | DFND | 2 | 3,318,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 63,114,332 | 1,114,110 | SH | DFND | 3 | 1,028,740 | 9,800 | 75,570 | ||
CISCO SYS INC | COM | 17275R102 | 1,756,150 | 31,000 | SH | DFND | 4 | 31,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,730,926 | 118,816 | SH | DFND | 5 | 0 | 0 | 118,816 | ||
CISCO SYS INC | COM | 17275R102 | 220,085,250 | 3,885,000 | SH | DFND | 6 | 3,885,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,070,472 | 71,853 | SH | DFND | 7 | 71,853 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,101,488 | 19,444 | SH | DFND | 8 | 19,044 | 0 | 400 | ||
CISCO SYS INC | COM | 17275R102 | 283,617,203 | 5,006,482 | SH | DFND | 4,963,848 | 0 | 42,634 | |||
CISCO SYS INC | COM | 17275R102 | 5,665 | 100 | SH | Put | DFND | 100 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 95,345,534 | 1,542,808 | SH | DFND | 2 | 1,542,808 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 64,709,668 | 1,047,082 | SH | DFND | 3 | 1,013,307 | 124 | 33,651 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,445,488 | 39,571 | SH | DFND | 5 | 0 | 0 | 39,571 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,346,508 | 151,238 | SH | DFND | 6 | 151,238 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 22,094,674 | 357,519 | SH | DFND | 7 | 357,519 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,393,328 | 38,727 | SH | DFND | 8 | 38,477 | 0 | 250 | ||
CITIGROUP INC | COM NEW | 172967424 | 34,261,920 | 554,400 | SH | Put | DFND | 554,400 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,360,000 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 315,898,324 | 5,111,623 | SH | DFND | 5,064,474 | 0 | 47,149 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 50,898,140 | 1,412,660 | SH | DFND | 2 | 1,412,660 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,459,745 | 96,024 | SH | DFND | 3 | 85,345 | 0 | 10,679 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 564,698 | 15,673 | SH | DFND | 5 | 0 | 0 | 15,673 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 102,211 | 2,837 | SH | DFND | 8 | 2,837 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 8,035,627 | 223,026 | SH | DFND | 222,960 | 0 | 66 | |||
CIVEO CORP CDA | COM NEW | 17878Y207 | 946,564 | 37,787 | SH | DFND | 37,787 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 538,108 | 7,727 | SH | DFND | 2 | 7,727 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 87,050 | 1,250 | SH | DFND | 3 | 929 | 0 | 321 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 158,292 | 2,273 | SH | DFND | 5 | 0 | 0 | 2,273 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 22,146 | 318 | SH | DFND | 18 | 0 | 300 | |||
CLEAN HARBORS INC | COM | 184496107 | 970,495 | 4,228 | SH | DFND | 2 | 4,228 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 6,766,610 | 29,479 | SH | DFND | 3 | 29,376 | 0 | 103 | ||
CLEAN HARBORS INC | COM | 184496107 | 229,081 | 998 | SH | DFND | 5 | 0 | 0 | 998 | ||
CLEAN HARBORS INC | COM | 184496107 | 427,863 | 1,864 | SH | DFND | 1,864 | 0 | 0 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 39,330 | 2,365 | SH | DFND | 3 | 2,365 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 360,289 | 21,665 | SH | DFND | 5 | 0 | 0 | 21,665 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 133 | 8 | SH | DFND | 6 | 8 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 16,630 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 47,612 | 2,863 | SH | DFND | 8 | 2,863 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 1,266,757 | 76,173 | SH | DFND | 76,173 | 0 | 0 | |||
CLEARPOINT NEURO INC | COM | 18507C103 | 1,138 | 200 | SH | DFND | 3 | 200 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 118,415 | 20,811 | SH | DFND | 5 | 0 | 0 | 20,811 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 5,690 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 77,197 | 3,230 | SH | DFND | 2 | 3,230 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 23,757 | 994 | SH | DFND | 3 | 974 | 0 | 20 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 43,474 | 1,819 | SH | DFND | 5 | 0 | 0 | 1,819 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,629 | 110 | SH | DFND | 110 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 747,370 | 28,923 | SH | DFND | 2 | 28,923 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 154,523 | 5,980 | SH | DFND | 3 | 5,887 | 0 | 93 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 159,846 | 6,186 | SH | DFND | 5 | 0 | 0 | 6,186 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 227,392 | 8,800 | SH | DFND | 6 | 8,800 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 21,964 | 850 | SH | DFND | 8 | 850 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 903,857 | 34,979 | SH | DFND | 34,979 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 652,228 | 42,325 | SH | DFND | 2 | 42,325 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 216,711 | 14,063 | SH | DFND | 3 | 12,697 | 0 | 1,366 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 167,276 | 10,855 | SH | DFND | 5 | 0 | 0 | 10,855 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,363,588 | 283,166 | SH | DFND | 282,672 | 0 | 494 | |||
CLOROX CO DEL | COM | 189054109 | 16,402,791 | 120,079 | SH | DFND | 2 | 120,079 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,994,497 | 14,601 | SH | DFND | 3 | 6,657 | 0 | 7,944 | ||
CLOROX CO DEL | COM | 189054109 | 886,534 | 6,490 | SH | DFND | 5 | 0 | 0 | 6,490 | ||
CLOROX CO DEL | COM | 189054109 | 7,437,733 | 54,449 | SH | DFND | 6 | 54,449 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 60,141 | 440 | SH | DFND | 8 | 440 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 8,440,104 | 61,787 | SH | DFND | 61,726 | 0 | 61 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 31,151 | 375 | SH | DFND | 3 | 23 | 0 | 352 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 280,610 | 3,378 | SH | DFND | 5 | 0 | 0 | 3,378 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 28,777,109 | 346,420 | SH | DFND | 346,420 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,289,572 | 39,600 | SH | Call | DFND | 39,600 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,688,308 | 44,400 | SH | Put | DFND | 44,400 | 0 | 0 | ||
CLOUDFLARE INC | NOTE8/1 | 18915MAC1 | 7,263 | 8,000 | PRN | DFND | 3 | 8,000 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 24,486 | 18,550 | SH | DFND | 18,550 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 36,866,826 | 187,165 | SH | DFND | 2 | 187,165 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 20,980,595 | 106,514 | SH | DFND | 3 | 100,558 | 0 | 5,956 | ||
CME GROUP INC | COM | 12572Q105 | 7,879,000 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,095,223 | 10,637 | SH | DFND | 5 | 0 | 0 | 10,637 | ||
CME GROUP INC | COM | 12572Q105 | 1,969,750 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,652,198 | 28,695 | SH | DFND | 7 | 28,695 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 18,516 | 94 | SH | DFND | 8 | 94 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 67,329,189 | 341,816 | SH | DFND | 339,575 | 0 | 2,241 | |||
CMS ENERGY CORP | COM | 125896100 | 15,342,587 | 255,582 | SH | DFND | 2 | 255,582 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 5,235,757 | 87,219 | SH | DFND | 3 | 82,618 | 0 | 4,601 | ||
CMS ENERGY CORP | COM | 125896100 | 506,353 | 8,435 | SH | DFND | 5 | 0 | 0 | 8,435 | ||
CMS ENERGY CORP | COM | 125896100 | 23,315,652 | 388,400 | SH | DFND | 6 | 388,400 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 154,337 | 2,571 | SH | DFND | 7 | 2,571 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 314,257 | 5,235 | SH | DFND | 8 | 5,235 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 37,837,509 | 630,310 | SH | DFND | 629,241 | 0 | 1,069 | |||
CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 1,473,015 | 1,500,000 | PRN | DFND | 1,500,000 | 0 | 0 | |||
CNA FINL CORP | COM | 126117100 | 105,446 | 2,275 | SH | DFND | 3 | 2,238 | 0 | 37 | ||
CNA FINL CORP | COM | 126117100 | 326,582 | 7,046 | SH | DFND | 5 | 0 | 0 | 7,046 | ||
CNA FINL CORP | COM | 126117100 | 125,052 | 2,698 | SH | DFND | 2,698 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 86,383 | 8,519 | SH | DFND | 2 | 8,519 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 8,376 | 826 | SH | DFND | 3 | 14 | 0 | 812 | ||
CNH INDL N V | SHS | N20944109 | 14,450 | 1,425 | SH | DFND | 5 | 0 | 0 | 1,425 | ||
CNH INDL N V | SHS | N20944109 | 2,878,371 | 283,863 | SH | DFND | 283,863 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 253,373 | 9,124 | SH | DFND | 2 | 9,124 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 34,962 | 1,259 | SH | DFND | 3 | 777 | 0 | 482 | ||
CNO FINL GROUP INC | COM | 12621E103 | 397,222 | 14,304 | SH | DFND | 5 | 0 | 0 | 14,304 | ||
CNX RES CORP | COM | 12653C108 | 311,850 | 12,807 | SH | DFND | 2 | 12,807 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 191,318 | 7,857 | SH | DFND | 3 | 6,598 | 0 | 1,259 | ||
CNX RES CORP | COM | 12653C108 | 5,100,156 | 209,452 | SH | DFND | 4 | 209,452 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 82,522 | 3,389 | SH | DFND | 5 | 0 | 0 | 3,389 | ||
CNX RES CORP | COM | 12653C108 | 244 | 10 | SH | DFND | 10 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 175,728,067 | 2,750,048 | SH | DFND | 2 | 2,750,048 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 28,132,550 | 440,259 | SH | DFND | 3 | 368,542 | 0 | 71,717 | ||
COCA COLA CO | COM | 191216100 | 7,951,780 | 124,441 | SH | DFND | 5 | 0 | 0 | 124,441 | ||
COCA COLA CO | COM | 191216100 | 16,047,974 | 251,142 | SH | DFND | 6 | 251,142 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,036,773 | 157,070 | SH | DFND | 7 | 157,070 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 229,191 | 3,587 | SH | DFND | 8 | 3,587 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 258,075,294 | 4,038,737 | SH | DFND | 3,998,292 | 0 | 40,445 | |||
COCA COLA CONS INC | COM | 191098102 | 442,520 | 406 | SH | DFND | 2 | 406 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 32,699 | 30 | SH | DFND | 3 | 19 | 0 | 11 | ||
COCA COLA CONS INC | COM | 191098102 | 538,435 | 494 | SH | DFND | 5 | 0 | 0 | 494 | ||
COCA COLA CONS INC | COM | 191098102 | 54,498 | 50 | SH | DFND | 8 | 50 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 52,318 | 48 | SH | DFND | 48 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 12,118,642 | 160,810 | SH | DFND | 2 | 160,810 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 128,263 | 1,702 | SH | DFND | 3 | 1,070 | 0 | 632 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 754,052 | 10,006 | SH | DFND | 5 | 0 | 0 | 10,006 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,108,751 | 41,252 | SH | DFND | 7 | 41,252 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,946,781 | 65,642 | SH | DFND | 65,317 | 0 | 325 | |||
COEUR MNG INC | COM NEW | 192108504 | 3,621,612 | 644,415 | SH | DFND | 2 | 644,415 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 86,762 | 15,438 | SH | DFND | 5 | 0 | 0 | 15,438 | ||
COEUR MNG INC | COM NEW | 192108504 | 811,135 | 144,330 | SH | DFND | 140,420 | 0 | 3,910 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 237,989 | 3,952 | SH | DFND | 2 | 3,952 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 64,496 | 1,071 | SH | DFND | 3 | 983 | 0 | 88 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 125,800 | 2,089 | SH | DFND | 5 | 0 | 0 | 2,089 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 404,919 | 6,724 | SH | DFND | 6,724 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 675,796 | 14,437 | SH | DFND | 2 | 14,437 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 254,459 | 5,436 | SH | DFND | 3 | 2,890 | 0 | 2,546 | ||
COGNEX CORP | COM | 192422103 | 1,966,020 | 42,000 | SH | DFND | 4 | 42,000 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 126,434 | 2,701 | SH | DFND | 5 | 0 | 0 | 2,701 | ||
COGNEX CORP | COM | 192422103 | 15,260 | 326 | SH | DFND | 267 | 0 | 59 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,438,463 | 252,988 | SH | DFND | 2 | 252,988 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,038,090 | 44,075 | SH | DFND | 3 | 34,686 | 0 | 9,389 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,239,086 | 17,976 | SH | DFND | 5 | 0 | 0 | 17,976 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,462,281 | 21,214 | SH | DFND | 7 | 21,214 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,513 | 109 | SH | DFND | 8 | 109 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 122,947,013 | 1,783,650 | SH | DFND | 1,781,837 | 0 | 1,813 | |||
COHEN & STEERS INC | COM | 19247A100 | 181,600 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 9,588 | 132 | SH | DFND | 5 | 0 | 0 | 132 | ||
COHEN & STEERS INC | COM | 19247A100 | 34,577 | 476 | SH | DFND | 8 | 476 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 814,088 | 11,235 | SH | DFND | 2 | 11,235 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 290,927 | 4,015 | SH | DFND | 3 | 3,986 | 0 | 29 | ||
COHERENT CORP | COM | 19247G107 | 131,298 | 1,812 | SH | DFND | 5 | 0 | 0 | 1,812 | ||
COHERENT CORP | COM | 19247G107 | 123,182 | 1,700 | SH | DFND | 7 | 1,700 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 114,269 | 1,577 | SH | DFND | 1,577 | 0 | 0 | |||
COHU INC | COM | 192576106 | 145,892 | 4,397 | SH | DFND | 2 | 4,397 | 0 | 0 | ||
COHU INC | COM | 192576106 | 55,510 | 1,673 | SH | DFND | 3 | 1,047 | 0 | 626 | ||
COHU INC | COM | 192576106 | 5,043 | 152 | SH | DFND | 5 | 0 | 0 | 152 | ||
COHU INC | COM | 192576106 | 8,295 | 250 | SH | DFND | 250 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 493,971 | 2,218 | SH | DFND | 3 | 1,822 | 0 | 396 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,256,084 | 5,640 | SH | DFND | 5 | 0 | 0 | 5,640 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 20,044 | 90 | SH | DFND | 8 | 90 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10,058,252 | 45,163 | SH | DFND | 45,013 | 0 | 150 | |||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 3,096 | 3,000 | PRN | DFND | 3 | 3,000 | 0 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 36,123,150 | 35,000,000 | PRN | DFND | 35,000,000 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 176,358 | 1,785 | SH | DFND | 1 | 1,785 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 68,346,481 | 691,766 | SH | DFND | 2 | 691,766 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,816,192 | 139,840 | SH | DFND | 3 | 126,318 | 250 | 13,272 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,826,219 | 18,484 | SH | DFND | 5 | 0 | 0 | 18,484 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 49,400,000 | 500,000 | SH | DFND | 6 | 500,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 49,400 | 500 | SH | DFND | 7 | 500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 113,973 | 1,154 | SH | DFND | 8 | 1,154 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 96,276,579 | 974,459 | SH | DFND | 971,593 | 0 | 2,866 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 100,620 | 3,063 | SH | DFND | 2 | 3,063 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 62,579 | 1,905 | SH | DFND | 3 | 1,412 | 0 | 493 | ||
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | 19459JAC8 | 984,447 | 900,000 | PRN | DFND | 900,000 | 0 | 0 | |||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 30,346,469 | 272,735 | SH | DFND | 2 | 272,735 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 33,380 | 300 | SH | DFND | 3 | 300 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 64,758 | 582 | SH | DFND | 5 | 0 | 0 | 582 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 8,834,730 | 79,401 | SH | DFND | 7 | 79,401 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 37,423,621 | 336,340 | SH | DFND | 334,465 | 0 | 1,875 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 223,343 | 11,212 | SH | DFND | 1 | 11,212 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 351,070 | 17,624 | SH | DFND | 2 | 17,624 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 283,641 | 14,239 | SH | DFND | 3 | 8,012 | 0 | 6,227 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 121,153 | 6,082 | SH | DFND | 5 | 0 | 0 | 6,082 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 540,649 | 27,141 | SH | DFND | 27,141 | 0 | 0 | |||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 397,137 | 5,675 | SH | DFND | 5,675 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 235,270 | 2,873 | SH | DFND | 2 | 2,873 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 339,352 | 4,144 | SH | DFND | 3 | 604 | 0 | 3,540 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 34,885 | 426 | SH | DFND | 5 | 0 | 0 | 426 | ||
COMCAST CORP NEW | CL A | 20030N101 | 28,750,000 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 145,652,158 | 2,533,081 | SH | DFND | 2 | 2,533,081 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 65,890,975 | 1,145,930 | SH | DFND | 3 | 1,063,816 | 3,400 | 78,714 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,475,092 | 112,610 | SH | DFND | 5 | 0 | 0 | 112,610 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,778,210 | 65,708 | SH | DFND | 6 | 65,708 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 120,578 | 2,097 | SH | DFND | 7 | 2,097 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 767,838 | 13,354 | SH | DFND | 8 | 11,913 | 0 | 1,441 | ||
COMCAST CORP NEW | CL A | 20030N101 | 224,727,479 | 3,908,304 | SH | DFND | 3,879,546 | 0 | 28,758 | |||
COMERICA INC | COM | 200340107 | 126,212 | 2,467 | SH | DFND | 1 | 2,467 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 10,232,512 | 200,010 | SH | DFND | 2 | 200,010 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 820,709 | 16,042 | SH | DFND | 3 | 10,426 | 0 | 5,616 | ||
COMERICA INC | COM | 200340107 | 1,052,924 | 20,581 | SH | DFND | 5 | 0 | 0 | 20,581 | ||
COMERICA INC | COM | 200340107 | 663,034 | 12,960 | SH | DFND | 12,731 | 0 | 229 | |||
COMFORT SYS USA INC | COM | 199908104 | 969,261 | 3,018 | SH | DFND | 2 | 3,018 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 663,838 | 2,067 | SH | DFND | 3 | 1,865 | 0 | 202 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,260,874 | 3,926 | SH | DFND | 5 | 0 | 0 | 3,926 | ||
COMFORT SYS USA INC | COM | 199908104 | 202,652 | 631 | SH | DFND | 631 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 557,630 | 9,988 | SH | DFND | 2 | 9,988 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,406,804 | 25,198 | SH | DFND | 3 | 25,083 | 0 | 115 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 162,019 | 2,902 | SH | DFND | 5 | 0 | 0 | 2,902 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,594,393 | 28,558 | SH | DFND | 6 | 28,558 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,071 | 55 | SH | DFND | 55 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 533,560 | 9,687 | SH | DFND | 2 | 9,687 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 204,898 | 3,720 | SH | DFND | 3 | 3,405 | 0 | 315 | ||
COMMERCIAL METALS CO | COM | 201723103 | 163,698 | 2,972 | SH | DFND | 5 | 0 | 0 | 2,972 | ||
COMMERCIAL METALS CO | COM | 201723103 | 19,003 | 345 | SH | DFND | 8 | 345 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 228,812 | 29,037 | SH | DFND | 1 | 29,037 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 4,484 | 569 | SH | DFND | 6 | 569 | 0 | 0 | ||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 236,439 | 5,004 | SH | DFND | 2 | 5,004 | 0 | 0 | ||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 110,660 | 2,342 | SH | DFND | 3 | 2,227 | 0 | 115 | ||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 74,466 | 1,576 | SH | DFND | 5 | 0 | 0 | 1,576 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,687,023 | 1,094,072 | SH | DFND | 1 | 1,094,072 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5,153 | 1,529 | SH | DFND | 3 | 1,529 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3 | 1 | SH | DFND | 1 | 0 | 0 | |||
COMMUNITY TR BANCORP INC | COM | 204149108 | 625,689 | 17,492 | SH | DFND | 1 | 17,492 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 3,826,999 | 31,392 | SH | DFND | 1 | 31,392 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 448,385 | 3,678 | SH | DFND | 2 | 3,678 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 90,945 | 746 | SH | DFND | 3 | 561 | 0 | 185 | ||
COMMVAULT SYS INC | COM | 204166102 | 121,422 | 996 | SH | DFND | 5 | 0 | 0 | 996 | ||
COMMVAULT SYS INC | COM | 204166102 | 57,907 | 475 | SH | DFND | 8 | 475 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 2,072 | 17 | SH | DFND | 17 | 0 | 0 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,271,947 | 160,109 | SH | DFND | 2 | 160,109 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,419 | 100 | SH | DFND | 3 | 100 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 31,857 | 2,245 | SH | DFND | 5 | 0 | 0 | 2,245 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 10,472 | 738 | SH | DFND | 6 | 738 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 245,826 | 14,359 | SH | DFND | 2 | 14,359 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 10,255 | 599 | SH | DFND | 3 | 0 | 0 | 599 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 6,557 | 383 | SH | DFND | 6 | 383 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,622,482 | 226,076 | SH | DFND | 2 | 226,076 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 6,902 | 595 | SH | DFND | 3 | 595 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 47,479 | 4,093 | SH | DFND | 5 | 0 | 0 | 4,093 | ||
COMSTOCK RES INC | COM | 205768302 | 102,196 | 9,141 | SH | DFND | 2 | 9,141 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 1,722 | 154 | SH | DFND | 3 | 154 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 347,866 | 31,115 | SH | DFND | 5 | 0 | 0 | 31,115 | ||
COMSTOCK RES INC | COM | 205768302 | 189,333 | 16,935 | SH | DFND | 6 | 16,935 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 11 | 1 | SH | DFND | 1 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 16,111,209 | 549,683 | SH | DFND | 2 | 549,683 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 614,719 | 20,973 | SH | DFND | 3 | 12,752 | 0 | 8,221 | ||
CONAGRA BRANDS INC | COM | 205887102 | 497,039 | 16,958 | SH | DFND | 5 | 0 | 0 | 16,958 | ||
CONAGRA BRANDS INC | COM | 205887102 | 59 | 2 | SH | DFND | 6 | 2 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 9,780,747 | 333,700 | SH | DFND | 332,450 | 0 | 1,250 | |||
CONCENTRIX CORP | COM | 20602D101 | 237,549 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 21,136 | 347 | SH | DFND | 3 | 300 | 0 | 47 | ||
CONCENTRIX CORP | COM | 20602D101 | 46,413 | 762 | SH | DFND | 5 | 0 | 0 | 762 | ||
CONCENTRIX CORP | COM | 20602D101 | 9,076 | 149 | SH | DFND | 7 | 149 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 35,878 | 10,972 | SH | DFND | 5 | 0 | 0 | 10,972 | ||
CONDUENT INC | COM | 206787103 | 131 | 40 | SH | DFND | 7 | 40 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 517 | 158 | SH | DFND | 158 | 0 | 0 | |||
CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 28,400 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 2,312,937 | 78,008 | SH | DFND | 2 | 78,008 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 743,177 | 25,065 | SH | DFND | 3 | 7,716 | 0 | 17,349 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 591,547 | 19,951 | SH | DFND | 5 | 0 | 0 | 19,951 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,927 | 65 | SH | DFND | 8 | 65 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 4,069,551 | 137,253 | SH | DFND | 137,253 | 0 | 0 | |||
CONFLUENT INC | NOTE1/1 | 20717MAB9 | 3,449 | 4,000 | PRN | DFND | 3 | 4,000 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 201,976 | 2,912 | SH | DFND | 2 | 2,912 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 28,230 | 407 | SH | DFND | 3 | 407 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 402,288 | 5,800 | SH | DFND | 5 | 0 | 0 | 5,800 | ||
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 2,679 | 3,000 | PRN | DFND | 3 | 3,000 | 0 | 0 | ||
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 3,297,325 | 3,692,000 | PRN | DFND | 3,692,000 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 47,655,320 | 414,250 | SH | DFND | 2 | 414,250 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 27,412,076 | 238,283 | SH | DFND | 3 | 191,839 | 11,984 | 34,460 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,544,800 | 22,121 | SH | DFND | 5 | 0 | 0 | 22,121 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,303,916 | 115,646 | SH | DFND | 6 | 115,646 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,948,416 | 60,400 | SH | DFND | 7 | 60,400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 835,817 | 7,265 | SH | DFND | 8 | 7,265 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 145,477,462 | 1,264,582 | SH | DFND | 1,255,877 | 0 | 8,705 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 259,002 | 2,537 | SH | DFND | 2 | 2,537 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 82,897 | 812 | SH | DFND | 3 | 646 | 0 | 166 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 31,346 | 7,124 | SH | DFND | 2 | 7,124 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 124,846 | 28,374 | SH | DFND | 5 | 0 | 0 | 28,374 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 4 | 1 | SH | DFND | 1 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 40,480,367 | 435,929 | SH | DFND | 2 | 435,929 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,108,656 | 11,939 | SH | DFND | 3 | 2,506 | 0 | 9,433 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 888,206 | 9,565 | SH | DFND | 5 | 0 | 0 | 9,565 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,567,477 | 16,880 | SH | DFND | 6 | 16,880 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 224,164 | 2,414 | SH | DFND | 8 | 2,414 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 14,307,291 | 154,074 | SH | DFND | 153,132 | 0 | 942 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,183,705 | 46,524 | SH | DFND | 2 | 46,524 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,920,800 | 37,883 | SH | DFND | 3 | 34,529 | 0 | 3,354 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,646,440 | 6,287 | SH | DFND | 5 | 0 | 0 | 6,287 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,762,976 | 6,732 | SH | DFND | 7 | 6,732 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,950 | 80 | SH | DFND | 8 | 80 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 57,799,503 | 220,710 | SH | DFND | 216,940 | 0 | 3,770 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 35,137,112 | 157,948 | SH | DFND | 2 | 157,948 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 11,004,651 | 49,468 | SH | DFND | 3 | 42,328 | 0 | 7,140 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,898,400 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,208,138 | 9,926 | SH | DFND | 5 | 0 | 0 | 9,926 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 237,365 | 1,067 | SH | DFND | 8 | 1,067 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 49,085,874 | 220,650 | SH | DFND | 220,512 | 0 | 138 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 578,396 | 2,600 | SH | Call | DFND | 2,600 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 4,745,370 | 231,934 | SH | DFND | 2 | 231,934 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 6,936 | 339 | SH | DFND | 5 | 0 | 0 | 339 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 1,527,789 | 74,672 | SH | DFND | 74,672 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 7,857,392 | 88,038 | SH | DFND | 2 | 88,038 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 1,644,878 | 18,430 | SH | DFND | 3 | 5,415 | 0 | 13,015 | ||
COOPER COS INC | COM | 216648501 | 1,207,999 | 13,535 | SH | DFND | 5 | 0 | 0 | 13,535 | ||
COOPER COS INC | COM | 216648501 | 8,535,781 | 95,639 | SH | DFND | 95,623 | 0 | 16 | |||
COPART INC | COM | 217204106 | 28,121,540 | 508,435 | SH | DFND | 2 | 508,435 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,396,587 | 61,410 | SH | DFND | 3 | 44,930 | 0 | 16,480 | ||
COPART INC | COM | 217204106 | 1,584,078 | 28,640 | SH | DFND | 5 | 0 | 0 | 28,640 | ||
COPART INC | COM | 217204106 | 127,213 | 2,300 | SH | DFND | 6 | 2,300 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,055,108 | 73,316 | SH | DFND | 7 | 73,316 | 0 | 0 | ||
COPART INC | COM | 217204106 | 41,433,274 | 749,110 | SH | DFND | 748,774 | 0 | 336 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,578,780 | 63,000 | SH | DFND | 2 | 63,000 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 14,861 | 593 | SH | DFND | 3 | 568 | 0 | 25 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 27,491 | 1,097 | SH | DFND | 5 | 0 | 0 | 1,097 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 281,688 | 8,662 | SH | DFND | 2 | 8,662 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 113,592 | 3,493 | SH | DFND | 3 | 3,486 | 0 | 7 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 33 | 1 | SH | DFND | 1 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 714,924 | 14,379 | SH | DFND | 2 | 14,379 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 2,088 | 42 | SH | DFND | 3 | 39 | 0 | 3 | ||
CORE & MAIN INC | CL A | 21874C102 | 123,306 | 2,480 | SH | DFND | 5 | 0 | 0 | 2,480 | ||
CORE & MAIN INC | CL A | 21874C102 | 328,152 | 6,600 | SH | DFND | 6 | 6,600 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 15,884 | 537 | SH | DFND | 2 | 537 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 3,274,506 | 110,700 | SH | DFND | 6 | 110,700 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 1,420 | 48 | SH | DFND | 48 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 138,185 | 10,597 | SH | DFND | 2 | 10,597 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 509 | 39 | SH | DFND | 6 | 39 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 13 | 1 | SH | DFND | 1 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 8,726,193 | 219,196 | SH | DFND | 2 | 219,196 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,784,259 | 95,058 | SH | DFND | 3 | 68,210 | 12,000 | 14,848 | ||
CORNING INC | COM | 219350105 | 1,455,852 | 36,570 | SH | DFND | 5 | 0 | 0 | 36,570 | ||
CORNING INC | COM | 219350105 | 31,848 | 800 | SH | DFND | 8 | 800 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 18,369,926 | 461,440 | SH | DFND | 461,440 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 3,590,862 | 90,200 | SH | Call | DFND | 90,200 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 5,259,487 | 19,412 | SH | DFND | 2 | 19,412 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 18,819,763 | 69,461 | SH | DFND | 3 | 68,388 | 0 | 1,073 | ||
CORPAY INC | COM SHS | 219948106 | 341,384 | 1,260 | SH | DFND | 5 | 0 | 0 | 1,260 | ||
CORPAY INC | COM SHS | 219948106 | 514,786 | 1,900 | SH | DFND | 6 | 1,900 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 551,905 | 2,037 | SH | DFND | 7 | 2,037 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 3,299,236 | 12,177 | SH | DFND | 8 | 11,950 | 0 | 227 | ||
CORPAY INC | COM SHS | 219948106 | 9,356,642 | 34,534 | SH | DFND | 34,520 | 0 | 14 | |||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 246,744 | 13,800 | SH | DFND | 2 | 13,800 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 5,811 | 325 | SH | DFND | 6 | 325 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 11,038,174 | 204,638 | SH | DFND | 2 | 204,638 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,440,131 | 63,777 | SH | DFND | 3 | 53,689 | 0 | 10,088 | ||
CORTEVA INC | COM | 22052L104 | 1,049,780 | 19,462 | SH | DFND | 5 | 0 | 0 | 19,462 | ||
CORTEVA INC | COM | 22052L104 | 40,563 | 752 | SH | DFND | 8 | 752 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 42,382,365 | 785,732 | SH | DFND | 771,720 | 0 | 14,012 | |||
CORVEL CORP | COM | 221006109 | 210,140 | 822 | SH | DFND | 2 | 822 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 64,167 | 251 | SH | DFND | 3 | 251 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 93,055 | 364 | SH | DFND | 5 | 0 | 0 | 364 | ||
CORVEL CORP | COM | 221006109 | 1,790 | 7 | SH | DFND | 7 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 14,840,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 12,680,780 | 170,900 | SH | DFND | 2 | 170,900 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 436,370 | 5,881 | SH | DFND | 3 | 3,223 | 0 | 2,658 | ||
COSTAR GROUP INC | COM | 22160N109 | 614,747 | 8,285 | SH | DFND | 5 | 0 | 0 | 8,285 | ||
COSTAR GROUP INC | COM | 22160N109 | 18,056,051 | 243,343 | SH | DFND | 243,343 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 376,701,140 | 440,236 | SH | DFND | 2 | 440,236 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 184,760,137 | 215,922 | SH | DFND | 3 | 206,227 | 0 | 9,695 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,025,147 | 11,716 | SH | DFND | 5 | 0 | 0 | 11,716 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 33,657,317 | 39,334 | SH | DFND | 6 | 39,334 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,976,953 | 13,997 | SH | DFND | 7 | 13,997 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,986,572 | 5,828 | SH | DFND | 8 | 5,828 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 938,888,123 | 1,097,242 | SH | DFND | 1,082,631 | 0 | 14,611 | |||
COTERRA ENERGY INC | COM | 127097103 | 18,599,796 | 672,687 | SH | DFND | 2 | 672,687 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,039,142 | 37,582 | SH | DFND | 3 | 26,084 | 0 | 11,498 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,025,677 | 37,095 | SH | DFND | 5 | 0 | 0 | 37,095 | ||
COTERRA ENERGY INC | COM | 127097103 | 46,123,076 | 1,668,104 | SH | DFND | 6 | 1,668,104 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 13,366,231 | 483,408 | SH | DFND | 483,348 | 0 | 60 | |||
COTY INC | COM CL A | 222070203 | 307,689 | 30,555 | SH | DFND | 2 | 30,555 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 92,704 | 9,206 | SH | DFND | 3 | 8,819 | 0 | 387 | ||
COTY INC | COM CL A | 222070203 | 121,777 | 12,093 | SH | DFND | 5 | 0 | 0 | 12,093 | ||
COTY INC | COM CL A | 222070203 | 1,410 | 140 | SH | DFND | 140 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 68,884 | 3,234 | SH | DFND | 2 | 3,234 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 4,878 | 229 | SH | DFND | 3 | 124 | 0 | 105 | ||
COUPANG INC | CL A | 22266T109 | 74,933 | 3,518 | SH | DFND | 5 | 0 | 0 | 3,518 | ||
COUPANG INC | CL A | 22266T109 | 93,188 | 4,375 | SH | DFND | 4,375 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 15,487 | 2,160 | SH | DFND | 3 | 2,057 | 0 | 103 | ||
COURSERA INC | COM | 22266M104 | 162,809 | 22,707 | SH | DFND | 5 | 0 | 0 | 22,707 | ||
COURSERA INC | COM | 22266M104 | 7 | 1 | SH | DFND | 1 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 296,297 | 12,799 | SH | DFND | 2 | 12,799 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 88,039 | 3,803 | SH | DFND | 3 | 3,631 | 0 | 172 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 939,566 | 40,586 | SH | DFND | 5 | 0 | 0 | 40,586 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 3,970,225 | 171,500 | SH | DFND | 6 | 171,500 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 27,549 | 1,190 | SH | DFND | 1,190 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 91,646 | 2,101 | SH | DFND | 2 | 2,101 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 40,916 | 938 | SH | DFND | 3 | 932 | 0 | 6 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,406 | 101 | SH | DFND | 5 | 0 | 0 | 101 | ||
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 8,850 | 10,000 | PRN | DFND | 4 | 10,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 3,097,500 | 3,500,000 | PRN | DFND | 3,500,000 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 601,013 | 4,125 | SH | DFND | 2 | 4,125 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 502,519 | 3,449 | SH | DFND | 3 | 3,245 | 0 | 204 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 239,677 | 1,645 | SH | DFND | 5 | 0 | 0 | 1,645 | ||
CRANE NXT CO | COM | 224441105 | 259,089 | 4,075 | SH | DFND | 2 | 4,075 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 157,806 | 2,482 | SH | DFND | 3 | 2,175 | 0 | 307 | ||
CRANE NXT CO | COM | 224441105 | 109,230 | 1,718 | SH | DFND | 5 | 0 | 0 | 1,718 | ||
CREDICORP LTD | COM | G2519Y108 | 2,040,488 | 12,442 | SH | DFND | 2 | 12,442 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 59,368 | 362 | SH | DFND | 3 | 143 | 0 | 219 | ||
CREDICORP LTD | COM | G2519Y108 | 95,940 | 585 | SH | DFND | 5 | 0 | 0 | 585 | ||
CREDICORP LTD | COM | G2519Y108 | 3,886,144 | 23,696 | SH | DFND | 7 | 23,696 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,611 | 7 | SH | DFND | 3 | 0 | 0 | 7 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,032 | 2 | SH | DFND | 5 | 0 | 0 | 2 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,781,850 | 3,454 | SH | DFND | 3,454 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 40,879,698 | 543,324 | SH | DFND | 1 | 543,324 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 23,440,345 | 311,541 | SH | DFND | 2 | 311,541 | 0 | 0 |