The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | COMMON | 68243Q106 | 0 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
1 800 FLOWERS COM INC | COMMON | 68243Q106 | 1,770 | 138,706 | SH | DFND | 6 | 138,706 | 0 | 0 | |
1 800 FLOWERS COM INC | COMMON | 68243Q106 | 160 | 12,501 | SH | DFND | 2 | 12,501 | 0 | 0 | |
1 800 FLOWERS COM INC | COMMON | 68243Q106 | 1,533 | 120,171 | SH | DFND | 5 | 120,171 | 0 | 0 | |
1 800 FLOWERS COM INC | COMMON | 68243Q106 | 2 | 123 | SH | DFND | 4 | 0 | 0 | 123 | |
10X GENOMICS INC | COMMON | 88025U109 | 431 | 5,667 | SH | OTR | 13 | 0 | 5,667 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 2 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
10X GENOMICS INC | COMMON | 88025U109 | 793 | 10,430 | SH | OTR | 4 | 0 | 10,430 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 800 | 10,520 | SH | DFND | 2 | 10,520 | 0 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 3,843 | 50,524 | SH | DFND | 4 | 47,091 | 0 | 3,433 | |
10X GENOMICS INC | COMMON | 88025U109 | 431 | 5,661 | SH | DFND | 6 | 5,661 | 0 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 8 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
10X GENOMICS INC | COMMON | 88025U109 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 62 | 814 | SH | DFND | 2 | 814 | 0 | 0 | |
111 INC | ADR | 68247Q102 | 1,844 | 693,056 | SH | DFND | 5 | 693,056 | 0 | 0 | |
17 ED & TECHNOLOGY GROUP INC | ADR | 81807M205 | 0 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
1LIFE HEALTHCARE INC | COMMON | 68269G107 | 4,725 | 426,439 | SH | DFND | 4 | 425,767 | 0 | 672 | |
1LIFE HEALTHCARE INC | COMMON | 68269G107 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
1LIFE HEALTHCARE INC | COMMON | 68269G107 | 598 | 53,980 | SH | DFND | 2 | 53,980 | 0 | 0 | |
1LIFE HEALTHCARE INC | COMMON | 68269G107 | 11 | 982 | SH | DFND | 5 | 400 | 0 | 582 | |
1LIFE HEALTHCARE INC | OPTION | 68269G907 | 7,202 | 650,000 | SH | Call | DFND | 5 | 650,000 | 0 | 0 |
1LIFE HEALTHCARE INC | BOND | 68269GAB3 | 463 | 533,000 | PRN | DFND | 5 | 533,000 | 0 | 0 | |
1ST SOURCE CORP | COMMON | 336901103 | 800 | 17,299 | SH | DFND | 2 | 9,450 | 0 | 7,849 | |
1ST SOURCE CORP | COMMON | 336901103 | 183 | 3,951 | SH | DFND | 5 | 3,951 | 0 | 0 | |
1ST SOURCE CORP | COMMON | 336901103 | 4,991 | 107,907 | SH | DFND | 4 | 90,619 | 0 | 17,288 | |
1STDIBS COM INC | COMMON | 320551104 | 76 | 9,509 | SH | DFND | 2 | 9,509 | 0 | 0 | |
22ND CENTY GROUP INC | COMMON | 90137F103 | 237 | 102,296 | SH | DFND | 4 | 102,296 | 0 | 0 | |
22ND CENTY GROUP INC | COMMON | 90137F103 | 175 | 75,514 | SH | DFND | 2 | 75,514 | 0 | 0 | |
22ND CENTY GROUP INC | COMMON | 90137F103 | 1 | 308 | SH | DFND | 6 | 308 | 0 | 0 | |
22ND CENTY GROUP INC | COMMON | 90137F103 | 199 | 85,733 | SH | DFND | 5 | 85,733 | 0 | 0 | |
23ANDME HOLDING CO | COMMON | 90138Q108 | 3 | 700 | SH | DFND | 5 | 0 | 0 | 700 | |
23ANDME HOLDING CO | COMMON | 90138Q108 | 97 | 25,455 | SH | DFND | 6 | 25,455 | 0 | 0 | |
23ANDME HOLDING CO | COMMON | 90138Q108 | 230 | 59,956 | SH | DFND | 4 | 59,548 | 0 | 408 | |
2SEVENTY BIO INC | COMMON | 901384107 | 2,125 | 124,542 | SH | DFND | 4 | 104,709 | 0 | 19,833 | |
2SEVENTY BIO INC | COMMON | 901384107 | 5,720 | 335,286 | SH | DFND | 8 | 335,286 | 0 | 0 | |
2SEVENTY BIO INC | COMMON | 901384107 | 392 | 22,979 | SH | DFND | 2 | 22,979 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 251 | 18,916 | SH | DFND | 15 | 18,916 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 4 | 313 | SH | DFND | 5 | 313 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 453 | 34,084 | SH | DFND | 2 | 34,084 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 1,142 | 85,961 | SH | DFND | 16 | 85,961 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 288 | 21,693 | SH | DFND | 4 | 21,362 | 0 | 331 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 16 | 962 | SH | DFND | 5 | 440 | 0 | 522 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 972 | 58,297 | SH | DFND | 2 | 58,297 | 0 | 0 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 1,505 | 90,231 | SH | DFND | 4 | 58,519 | 0 | 31,712 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 59 | 3,563 | SH | DFND | 6 | 3,563 | 0 | 0 | |
360 DIGITECH INC | ADR | 88557W101 | 79 | 5,146 | SH | DFND | 4 | 0 | 0 | 5,146 | |
360 DIGITECH INC | ADR | 88557W101 | 3,147 | 204,483 | SH | DFND | 6 | 204,483 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 709 | 4,759 | SH | OTR | 1 | 2,938 | 0 | 1,821 | |
3M CO | COMMON | 88579Y101 | 17,239 | 115,793 | SH | OTR | 2 | 95,468 | 0 | 20,325 | |
3M CO | COMMON | 88579Y101 | 1 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 2,321 | 15,589 | SH | DFND | 8 | 15,418 | 0 | 171 | |
3M CO | COMMON | 88579Y101 | 26,622 | 178,813 | SH | DFND | 5 | 178,813 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 163 | 1,093 | SH | DFND | 1 | 276 | 0 | 817 | |
3M CO | COMMON | 88579Y101 | 35,358 | 237,495 | SH | DFND | 2 | 231,092 | 0 | 6,403 | |
3M CO | COMMON | 88579Y101 | 69,481 | 466,691 | SH | DFND | 4 | 376,164 | 0 | 90,527 | |
3M CO | COMMON | 88579Y101 | 4,846 | 32,548 | SH | DFND | 5 | 25,721 | 0 | 6,827 | |
3M CO | COMMON | 88579Y101 | 98 | 659 | SH | DFND | 10 | 659 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 1,552 | 10,422 | SH | DFND | 6 | 10,422 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 498 | 3,346 | SH | DFND | 2 | 3,346 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 5,417 | 36,387 | SH | DFND | 15 | 36,387 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 77 | 515 | SH | DFND | 19 | 515 | 0 | 0 | |
3M CO | OPTION | 88579Y901 | 15,558 | 104,500 | SH | Call | DFND | 5 | 104,500 | 0 | 0 |
3M CO | OPTION | 88579Y951 | 9,022 | 60,600 | SH | Put | DFND | 5 | 60,600 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 12 | 793 | SH | OTR | 1 | 0 | 0 | 793 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 12 | 806 | SH | DFND | 1 | 0 | 0 | 806 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 57 | 3,794 | SH | DFND | 6 | 3,794 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 5,276 | 348,949 | SH | DFND | 8 | 348,949 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 198 | 13,098 | SH | DFND | 2 | 13,098 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 2 | 105 | SH | DFND | 4 | 0 | 0 | 105 | |
51JOB INC | ADR | 316827104 | 513 | 8,762 | SH | DFND | 8 | 8,043 | 719 | 0 | |
51JOB INC | ADR | 316827104 | 3,469 | 59,246 | SH | DFND | 6 | 59,246 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 7,011 | 119,736 | SH | DFND | 5 | 119,736 | 0 | 0 | |
51JOB INC | OPTION | 316827904 | 62,209 | 1,062,500 | SH | Call | DFND | 5 | 1,062,500 | 0 | 0 |
51JOB INC | OPTION | 316827954 | 24,884 | 425,000 | SH | Put | DFND | 5 | 425,000 | 0 | 0 |
7GC & CO HOLDINGS INC | WARRANT | 81786A115 | 2 | 7,000 | PRN | DFND | 4 | 7,000 | 0 | 0 | |
89BIO INC | COMMON | 282559103 | 9 | 2,386 | SH | DFND | 6 | 2,386 | 0 | 0 | |
89BIO INC | COMMON | 282559103 | 309 | 82,050 | SH | DFND | 5 | 82,050 | 0 | 0 | |
89BIO INC | COMMON | 282559103 | 563 | 149,288 | SH | DFND | 4 | 137,888 | 0 | 11,400 | |
89BIO INC | COMMON | 282559103 | 60 | 16,028 | SH | DFND | 2 | 16,028 | 0 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 2 | 165 | SH | OTR | 1 | 0 | 0 | 165 | |
8X8 INC NEW | COMMON | 282914100 | 667 | 52,987 | SH | DFND | 2 | 52,987 | 0 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 31 | 2,475 | SH | DFND | 6 | 2,475 | 0 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 1,656 | 131,543 | SH | DFND | 5 | 131,543 | 0 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 426 | 33,833 | SH | DFND | 4 | 33,369 | 0 | 464 | |
8X8 INC NEW | BOND | 282914AB6 | 3,588 | 3,840,000 | PRN | OTR | 4 | 0 | 3,840,000 | 0 | |
8X8 INC NEW | BOND | 282914AB6 | 12,480 | 13,355,000 | PRN | DFND | 4 | 9,515,000 | 0 | 3,840,000 | |
8X8 INC NEW | BOND | 282914AB6 | 1,397 | 1,495,000 | PRN | DFND | 8 | 850,000 | 645,000 | 0 | |
9 METERS BIOPHARMA INC | COMMON | 654405109 | 0 | 167 | SH | DFND | 6 | 167 | 0 | 0 | |
9 METERS BIOPHARMA INC | COMMON | 654405109 | 64 | 106,182 | SH | DFND | 2 | 106,182 | 0 | 0 | |
908 DEVICES INC | COMMON | 65443P102 | 91 | 4,795 | SH | DFND | 4 | 4,728 | 0 | 67 | |
908 DEVICES INC | COMMON | 65443P102 | 187 | 9,817 | SH | DFND | 2 | 9,817 | 0 | 0 | |
9F INC | ADR | 65442R109 | 2 | 1,936 | SH | DFND | 5 | 1,936 | 0 | 0 | |
A K A BRANDS HLDG CORP | COMMON | 00152K101 | 20 | 4,473 | SH | DFND | 2 | 4,473 | 0 | 0 | |
A K A BRANDS HLDG CORP | COMMON | 00152K101 | 164 | 37,001 | SH | DFND | 5 | 37,001 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 890 | 11,511 | SH | DFND | 5 | 11,511 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 3 | 37 | SH | DFND | 4 | 0 | 0 | 37 | |
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 325 | 4,205 | SH | DFND | 2 | 4,205 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 10,383 | 744,321 | SH | DFND | 4 | 668,113 | 0 | 76,208 | |
A10 NETWORKS INC | COMMON | 002121101 | 1,040 | 74,584 | SH | DFND | 2 | 74,584 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 1,437 | 103,014 | SH | DFND | 6 | 103,014 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 1,220 | 87,429 | SH | DFND | 5 | 87,429 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 71 | 5,117 | SH | DFND | 2 | 5,117 | 0 | 0 | |
AAON INC | COMMON | 000360206 | 5,191 | 93,138 | SH | DFND | 4 | 92,955 | 0 | 183 | |
AAON INC | COMMON | 000360206 | 1,104 | 19,818 | SH | DFND | 2 | 19,818 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 5,130 | 105,926 | SH | DFND | 4 | 95,527 | 0 | 10,399 | |
AAR CORP | COMMON | 000361105 | 1,104 | 22,787 | SH | DFND | 2 | 22,787 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 537 | 11,079 | SH | DFND | 5 | 11,079 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 11 | 351 | SH | OTR | 1 | 0 | 0 | 351 | |
ABB LTD | ADR | 000375204 | 2 | 54 | SH | DFND | 4 | 0 | 0 | 54 | |
ABB LTD | ADR | 000375204 | 1,061 | 32,810 | SH | DFND | 5 | 22,313 | 0 | 10,497 | |
ABB LTD | ADR | 000375204 | 22 | 692 | SH | DFND | 1 | 0 | 0 | 692 | |
ABB LTD | ADR | 000375204 | 40 | 1,236 | SH | DFND | 2 | 460 | 0 | 776 | |
ABB LTD | ADR | 000375204 | 2 | 75 | SH | DFND | 11 | 75 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 2,109 | 17,821 | SH | OTR | 1 | 335 | 0 | 17,486 | |
ABBOTT LABS | COMMON | 002824100 | 38,200 | 322,745 | SH | OTR | 2 | 277,563 | 14 | 45,168 | |
ABBOTT LABS | COMMON | 002824100 | 781 | 6,602 | SH | OTR | 13 | 0 | 6,602 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 10 | 81 | SH | OTR | 4 | 14 | 67 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 157,339 | 1,329,328 | SH | DFND | 8 | 1,227,505 | 57,658 | 44,165 | |
ABBOTT LABS | COMMON | 002824100 | 5,586 | 47,196 | SH | DFND | 10 | 47,196 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 162,338 | 1,371,564 | SH | DFND | 2 | 1,321,392 | 0 | 50,172 | |
ABBOTT LABS | COMMON | 002824100 | 963,233 | 8,138,160 | SH | DFND | 4 | 7,076,032 | 0 | 1,062,128 | |
ABBOTT LABS | COMMON | 002824100 | 118,506 | 1,001,234 | SH | DFND | 5 | 226,174 | 0 | 775,060 | |
ABBOTT LABS | COMMON | 002824100 | 5,068 | 42,822 | SH | DFND | 2 | 32,262 | 0 | 10,560 | |
ABBOTT LABS | COMMON | 002824100 | 8 | 68 | SH | DFND | 11 | 68 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 1,781 | 15,047 | SH | DFND | 1 | 2,201 | 0 | 12,846 | |
ABBOTT LABS | COMMON | 002824100 | 362 | 3,060 | SH | DFND | 19 | 3,060 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 1,917 | 16,200 | SH | DFND | 16 | 10,487 | 0 | 5,713 | |
ABBOTT LABS | COMMON | 002824100 | 2,442 | 20,628 | SH | DFND | 15 | 20,628 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 54,665 | 461,853 | SH | DFND | 5 | 461,853 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 52,136 | 440,484 | SH | DFND | 6 | 440,484 | 0 | 0 | |
ABBOTT LABS | OPTION | 002824900 | 133,984 | 1,132,000 | SH | Call | DFND | 5 | 1,132,000 | 0 | 0 |
ABBOTT LABS | OPTION | 002824950 | 15,079 | 127,400 | SH | Put | DFND | 5 | 127,400 | 0 | 0 |
ABBVIE INC | COMMON | 00287Y109 | 5,340 | 32,940 | SH | OTR | 13 | 0 | 32,940 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 70,953 | 437,684 | SH | OTR | 2 | 386,545 | 3,673 | 47,466 | |
ABBVIE INC | COMMON | 00287Y109 | 3,716 | 22,925 | SH | OTR | 1 | 12,139 | 0 | 10,786 | |
ABBVIE INC | COMMON | 00287Y109 | 74 | 456 | SH | OTR | 4 | 104 | 352 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 6,201,815 | 38,256,828 | SH | DFND | 4 | 35,605,073 | 54,248 | 2,597,507 | |
ABBVIE INC | COMMON | 00287Y109 | 4,980 | 30,721 | SH | DFND | 16 | 22,833 | 0 | 7,888 | |
ABBVIE INC | COMMON | 00287Y109 | 31,977 | 197,253 | SH | DFND | 11 | 197,253 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 6,198 | 38,236 | SH | DFND | 1 | 28,796 | 0 | 9,440 | |
ABBVIE INC | COMMON | 00287Y109 | 740,049 | 4,565,104 | SH | DFND | 2 | 4,496,753 | 0 | 68,351 | |
ABBVIE INC | COMMON | 00287Y109 | 10,596 | 65,366 | SH | DFND | 19 | 65,366 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 227,769 | 1,405,029 | SH | DFND | 5 | 1,405,029 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 7,492 | 46,215 | SH | DFND | 2 | 35,655 | 0 | 10,560 | |
ABBVIE INC | COMMON | 00287Y109 | 43,032 | 265,449 | SH | DFND | 15 | 258,332 | 0 | 7,117 | |
ABBVIE INC | COMMON | 00287Y109 | 536,567 | 3,309,892 | SH | DFND | 5 | 655,738 | 0 | 2,654,154 | |
ABBVIE INC | COMMON | 00287Y109 | 796,705 | 4,914,594 | SH | DFND | 8 | 4,407,165 | 164,198 | 343,231 | |
ABBVIE INC | COMMON | 00287Y109 | 48,703 | 300,430 | SH | DFND | 10 | 214,212 | 0 | 86,218 | |
ABBVIE INC | COMMON | 00287Y109 | 31,209 | 192,519 | SH | DFND | 6 | 192,519 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 2,036 | 12,557 | SH | DFND | 18 | 12,557 | 0 | 0 | |
ABBVIE INC | OPTION | 00287Y909 | 60,191 | 371,300 | SH | Call | DFND | 5 | 371,300 | 0 | 0 |
ABBVIE INC | OPTION | 00287Y959 | 89,517 | 552,200 | SH | Put | DFND | 5 | 552,200 | 0 | 0 |
ABCAM PLC | ADR | 000380204 | 56 | 3,044 | SH | DFND | 6 | 3,044 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 304 | 31,168 | SH | OTR | 13 | 0 | 31,168 | 0 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 263 | 27,011 | SH | DFND | 5 | 27,011 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 562 | 57,686 | SH | DFND | 2 | 57,686 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 6 | 574 | SH | DFND | 1 | 0 | 0 | 574 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 336 | 34,443 | SH | DFND | 6 | 34,443 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COMMON | 00289Y107 | 2 | 6,702 | SH | DFND | 5 | 6,702 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COMMON | 00289Y107 | 0 | 374 | SH | DFND | 6 | 374 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 991 | 30,979 | SH | DFND | 2 | 30,979 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 7,765 | 242,730 | SH | DFND | 4 | 212,992 | 0 | 29,738 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 1 | 31 | SH | DFND | 11 | 31 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 1,445 | 45,179 | SH | DFND | 8 | 45,179 | 0 | 0 | |
ABERDEEN AUSTRALIA EQUITY FD | FUND | 003011103 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
ABIOMED INC | COMMON | 003654100 | 86 | 261 | SH | OTR | 1 | 0 | 0 | 261 | |
ABIOMED INC | COMMON | 003654100 | 2 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
ABIOMED INC | COMMON | 003654100 | 1 | 4 | SH | OTR | 2 | 0 | 0 | 4 | |
ABIOMED INC | COMMON | 003654100 | 984 | 2,971 | SH | OTR | 13 | 0 | 2,971 | 0 | |
ABIOMED INC | COMMON | 003654100 | 105,259 | 317,772 | SH | DFND | 4 | 300,894 | 0 | 16,878 | |
ABIOMED INC | COMMON | 003654100 | 5,277 | 15,930 | SH | DFND | 5 | 72 | 0 | 15,858 | |
ABIOMED INC | COMMON | 003654100 | 169 | 510 | SH | DFND | 10 | 510 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 753 | 2,273 | SH | DFND | 6 | 2,273 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 2,172 | 6,557 | SH | DFND | 8 | 3,763 | 1,607 | 1,187 | |
ABIOMED INC | COMMON | 003654100 | 59 | 177 | SH | DFND | 1 | 4 | 0 | 173 | |
ABIOMED INC | COMMON | 003654100 | 11,064 | 33,401 | SH | DFND | 2 | 33,198 | 0 | 203 | |
ABIOMED INC | COMMON | 003654100 | 1 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 153 | 462 | SH | DFND | 15 | 462 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 93 | 282 | SH | DFND | 16 | 282 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 161 | 485 | SH | DFND | 2 | 485 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 96 | 2,089 | SH | OTR | 1 | 0 | 0 | 2,089 | |
ABM INDS INC | COMMON | 000957100 | 256 | 5,550 | SH | OTR | 13 | 0 | 5,550 | 0 | |
ABM INDS INC | COMMON | 000957100 | 7,599 | 165,052 | SH | DFND | 2 | 164,833 | 0 | 219 | |
ABM INDS INC | COMMON | 000957100 | 233 | 5,052 | SH | DFND | 1 | 0 | 0 | 5,052 | |
ABM INDS INC | COMMON | 000957100 | 37,940 | 824,058 | SH | DFND | 4 | 660,324 | 0 | 163,734 | |
ABM INDS INC | COMMON | 000957100 | 1,920 | 41,710 | SH | DFND | 5 | 41,710 | 0 | 0 | |
ABRDN GOLD ETF TRUST | FUND | 00326A104 | 1,035 | 55,686 | SH | DFND | 5 | 55,686 | 0 | 0 | |
ABRDN PALLADIUM ETF TRUST | FUND | 003262102 | 485 | 2,320 | SH | DFND | 5 | 2,320 | 0 | 0 | |
ABRDN PLATINUM ETF TRUST | FUND | 003260106 | 700 | 7,632 | SH | DFND | 5 | 7,632 | 0 | 0 | |
ABRDN SILVER ETF TRUST | FUND | 003264108 | 14 | 598 | SH | DFND | 5 | 0 | 0 | 598 | |
ABRDN SILVER ETF TRUST | FUND | 003264108 | 23 | 970 | SH | DFND | 5 | 970 | 0 | 0 | |
ABSCI CORPORATION | COMMON | 00091E109 | 93 | 11,012 | SH | DFND | 6 | 11,012 | 0 | 0 | |
ABSCI CORPORATION | COMMON | 00091E109 | 31 | 3,656 | SH | DFND | 4 | 3,656 | 0 | 0 | |
ABSCI CORPORATION | COMMON | 00091E109 | 220 | 26,074 | SH | DFND | 2 | 26,074 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COMMON | 00386B109 | 6,038 | 712,038 | SH | DFND | 5 | 712,038 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COMMON | 00386B109 | 279 | 32,866 | SH | DFND | 2 | 32,866 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COMMON | 00386B109 | 21 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
AC IMMUNE SA | COMMON | H00263105 | 38 | 9,430 | SH | DFND | 6 | 9,430 | 0 | 0 | |
ACACIA RESH CORP | COMMON | 003881307 | 104 | 22,993 | SH | DFND | 2 | 22,993 | 0 | 0 | |
ACACIA RESH CORP | COMMON | 003881307 | 1 | 118 | SH | DFND | 6 | 118 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 1,514 | 38,419 | SH | DFND | 8 | 38,419 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 84 | 2,130 | SH | DFND | 16 | 2,130 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 6,752 | 171,379 | SH | DFND | 4 | 120,967 | 0 | 50,412 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 1,885 | 47,836 | SH | DFND | 2 | 47,836 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 0 | 9 | SH | DFND | 11 | 9 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | OPTION | 00402L907 | 16 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | OPTION | 00402L957 | 12,360 | 313,700 | SH | Put | DFND | 5 | 313,700 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 50,601 | 772,181 | SH | DFND | 8 | 772,181 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 204,884 | 3,126,562 | SH | DFND | 4 | 2,624,766 | 0 | 501,796 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 8,333 | 127,164 | SH | DFND | 2 | 127,164 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 7 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 24 | 980 | SH | OTR | 1 | 0 | 0 | 980 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 20 | 846 | SH | DFND | 1 | 0 | 0 | 846 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 2,927 | 120,847 | SH | DFND | 2 | 120,743 | 0 | 104 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 44,060 | 1,819,178 | SH | DFND | 4 | 1,595,286 | 0 | 223,892 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 5,311 | 219,274 | SH | DFND | 8 | 219,274 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 3,605 | 148,830 | SH | DFND | 5 | 148,830 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 10 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 2,597 | 119,826 | SH | DFND | 4 | 119,442 | 0 | 384 | |
ACADIA RLTY TR | COMMON | 004239109 | 9 | 394 | SH | DFND | 6 | 394 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 3,067 | 141,541 | SH | DFND | 2 | 141,541 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 2,510 | 115,831 | SH | DFND | 5 | 115,831 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 3 | 249 | SH | DFND | 4 | 0 | 0 | 249 | |
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 322 | 26,416 | SH | DFND | 2 | 26,416 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 1,428 | 117,260 | SH | DFND | 5 | 117,260 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COMMON | 00430H102 | 580 | 402,722 | SH | DFND | 5 | 402,722 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COMMON | 00430H102 | 0 | 149 | SH | DFND | 4 | 0 | 0 | 149 | |
ACCELERATE DIAGNOSTICS INC | COMMON | 00430H102 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COMMON | 00430H102 | 22 | 15,471 | SH | DFND | 2 | 15,471 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 8,463 | 25,095 | SH | OTR | 1 | 1,385 | 0 | 23,710 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 13,568 | 40,235 | SH | OTR | 2 | 37,858 | 50 | 2,327 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 13 | 39 | SH | OTR | 4 | 21 | 18 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2,985 | 8,852 | SH | OTR | 13 | 0 | 8,852 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 30 | 89 | SH | OTR | 11 | 0 | 89 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 1,065,171 | 3,158,589 | SH | DFND | 4 | 2,780,008 | 0 | 378,581 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 298,149 | 884,111 | SH | DFND | 5 | 42,052 | 0 | 842,059 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 103,870 | 308,010 | SH | DFND | 8 | 213,915 | 59,754 | 34,341 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 3,823 | 11,335 | SH | DFND | 15 | 11,335 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 509,864 | 1,511,918 | SH | DFND | 2 | 1,488,165 | 0 | 23,753 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 4,611 | 13,674 | SH | DFND | 10 | 13,674 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2,768 | 8,207 | SH | DFND | 16 | 6,932 | 0 | 1,275 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 3,746 | 11,109 | SH | DFND | 2 | 11,109 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 14,417 | 42,751 | SH | DFND | 11 | 42,751 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 8,088 | 23,984 | SH | DFND | 1 | 7,578 | 0 | 16,406 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 45,986 | 136,364 | SH | DFND | 5 | 136,364 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 730 | 2,165 | SH | DFND | 19 | 2,165 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 24,807 | 73,561 | SH | DFND | 6 | 73,561 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPTION | G1151C901 | 2,630 | 7,800 | SH | Call | DFND | 5 | 7,800 | 0 | 0 |
ACCENTURE PLC IRELAND | OPTION | G1151C951 | 17,165 | 50,900 | SH | Put | DFND | 5 | 50,900 | 0 | 0 |
ACCO BRANDS CORP | COMMON | 00081T108 | 6 | 752 | SH | OTR | 2 | 0 | 0 | 752 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 6,800 | 850,022 | SH | DFND | 4 | 692,347 | 0 | 157,675 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 1,191 | 148,905 | SH | DFND | 5 | 148,905 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 985 | 123,130 | SH | DFND | 2 | 123,130 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
ACCOLADE INC | COMMON | 00437E102 | 10 | 567 | SH | OTR | 1 | 0 | 0 | 567 | |
ACCOLADE INC | COMMON | 00437E102 | 455 | 25,890 | SH | OTR | 13 | 0 | 25,890 | 0 | |
ACCOLADE INC | COMMON | 00437E102 | 2,413 | 137,400 | SH | DFND | 2 | 137,400 | 0 | 0 | |
ACCOLADE INC | COMMON | 00437E102 | 18 | 1,008 | SH | DFND | 1 | 0 | 0 | 1,008 | |
ACCOLADE INC | COMMON | 00437E102 | 38,614 | 2,198,957 | SH | DFND | 4 | 1,527,177 | 0 | 671,780 | |
ACCOLADE INC | COMMON | 00437E102 | 21,544 | 1,226,899 | SH | DFND | 8 | 1,226,899 | 0 | 0 | |
ACCRETION ACQUISITION CORP | COMMON | 00438Y107 | 1,529 | 156,000 | SH | DFND | 5 | 156,000 | 0 | 0 | |
ACCURAY INC | COMMON | 004397105 | 0 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
ACCURAY INC | COMMON | 004397105 | 5,939 | 1,794,345 | SH | DFND | 4 | 1,640,695 | 0 | 153,650 | |
ACCURAY INC | COMMON | 004397105 | 143 | 43,140 | SH | DFND | 2 | 43,140 | 0 | 0 | |
ACER THERAPEUTICS INC | COMMON | 00444P108 | 0 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
ACER THERAPEUTICS INC | COMMON | 00444P108 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
ACHILLES THERAPEUTICS PLC | ADR | 00449L102 | 14 | 4,605 | SH | DFND | 6 | 4,605 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 13 | 399 | SH | OTR | 1 | 0 | 0 | 399 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 5,266 | 167,216 | SH | DFND | 2 | 166,546 | 0 | 670 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 35 | 1,107 | SH | DFND | 1 | 0 | 0 | 1,107 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 3,248 | 103,151 | SH | DFND | 5 | 103,151 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 1,003 | 31,861 | SH | DFND | 6 | 31,861 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 3,378 | 107,281 | SH | DFND | 4 | 92,293 | 0 | 14,988 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 1 | 38 | SH | DFND | 11 | 38 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 128 | 7,410 | SH | DFND | 6 | 7,410 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 412 | 23,921 | SH | DFND | 2 | 23,921 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 230 | 13,319 | SH | DFND | 4 | 13,122 | 0 | 197 | |
ACM RESH INC | COMMON | 00108J109 | 219 | 10,572 | SH | DFND | 4 | 10,398 | 0 | 174 | |
ACM RESH INC | COMMON | 00108J109 | 1 | 27 | SH | DFND | 11 | 27 | 0 | 0 | |
ACNB CORP | COMMON | 000868109 | 44 | 1,265 | SH | DFND | 5 | 1,265 | 0 | 0 | |
ACNB CORP | COMMON | 000868109 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M601 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | COMMON | 005029103 | 3,399 | 350,000 | SH | DFND | 5 | 350,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 833 | 10,399 | SH | OTR | 1 | 145 | 0 | 10,254 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 27 | 341 | SH | OTR | 2 | 187 | 49 | 105 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 2 | 29 | SH | OTR | 4 | 29 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 520 | 6,494 | SH | OTR | 13 | 0 | 6,494 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 40,776 | 509,002 | SH | DFND | 5 | 16,952 | 0 | 492,050 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 743 | 9,269 | SH | DFND | 2 | 9,269 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 404 | 5,049 | SH | DFND | 10 | 5,049 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 122,463 | 1,528,685 | SH | DFND | 2 | 1,524,799 | 0 | 3,886 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 119,918 | 1,496,919 | SH | DFND | 4 | 1,285,354 | 0 | 211,565 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 232 | 2,895 | SH | DFND | 16 | 2,895 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 7,169 | 89,488 | SH | DFND | 8 | 53,347 | 15,934 | 20,207 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 45,215 | 564,412 | SH | DFND | 5 | 564,412 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 24,627 | 307,416 | SH | DFND | 6 | 307,416 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 959 | 11,965 | SH | DFND | 1 | 4,496 | 0 | 7,469 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 61 | 758 | SH | DFND | 19 | 758 | 0 | 0 | |
ACTIVISION BLIZZARD INC | OPTION | 00507V909 | 91,934 | 1,147,600 | SH | Call | DFND | 5 | 1,147,600 | 0 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V959 | 224,532 | 2,802,800 | SH | Put | DFND | 5 | 2,802,800 | 0 | 0 |
ACUITY BRANDS INC | COMMON | 00508Y102 | 6 | 34 | SH | OTR | 2 | 34 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 7,107 | 37,541 | SH | DFND | 2 | 37,538 | 0 | 3 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 270,129 | 1,426,988 | SH | DFND | 4 | 1,392,038 | 0 | 34,950 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 857 | 4,527 | SH | DFND | 15 | 4,527 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 3,902 | 20,615 | SH | DFND | 16 | 20,615 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 6 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
ACUITYADS HLDGS INC | COMMON | 00510L106 | 115 | 36,578 | SH | DFND | 6 | 36,578 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COMMON | 00509G209 | 19 | 4,780 | SH | DFND | 6 | 4,780 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COMMON | 00509G209 | 52 | 13,269 | SH | DFND | 2 | 13,269 | 0 | 0 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 80,642 | 2,003,029 | SH | DFND | 4 | 1,905,352 | 0 | 97,677 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 2,774 | 68,904 | SH | DFND | 2 | 68,904 | 0 | 0 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 40 | 982 | SH | DFND | 5 | 982 | 0 | 0 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 4,103 | 101,908 | SH | DFND | 8 | 101,908 | 0 | 0 | |
ACUTUS MED INC | COMMON | 005111109 | 12 | 8,965 | SH | DFND | 2 | 8,965 | 0 | 0 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 1,060 | 71,601 | SH | DFND | 5 | 71,601 | 0 | 0 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 2,505 | 169,116 | SH | DFND | 6 | 169,116 | 0 | 0 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 58,339 | 3,939,194 | SH | DFND | 4 | 3,590,618 | 0 | 348,576 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 1,580 | 106,687 | SH | DFND | 2 | 106,687 | 0 | 0 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 5,221 | 352,547 | SH | DFND | 8 | 352,547 | 0 | 0 | |
ADAGIO THERAPEUTICS INC | COMMON | 00534A102 | 1,358 | 297,884 | SH | DFND | 4 | 230,184 | 0 | 67,700 | |
ADAGIO THERAPEUTICS INC | COMMON | 00534A102 | 0 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
ADAGIO THERAPEUTICS INC | COMMON | 00534A102 | 0 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
ADAGIO THERAPEUTICS INC | COMMON | 00534A102 | 312 | 68,411 | SH | DFND | 2 | 68,411 | 0 | 0 | |
ADAMS NATURAL RESOURCES FUND I | FUND | 00548F105 | 41 | 1,977 | SH | OTR | 2 | 1,977 | 0 | 0 | |
ADAMS NATURAL RESOURCES FUND I | FUND | 00548F105 | 18 | 874 | SH | DFND | 2 | 0 | 0 | 874 | |
ADAMIS PHARMACEUTICALS CORP | COMMON | 00547W208 | 48 | 84,775 | SH | DFND | 5 | 84,775 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FUND | FUND | 006212104 | 112 | 6,050 | SH | DFND | 2 | 0 | 0 | 6,050 | |
ADAMS RES & ENERGY INC | COMMON | 006351308 | 5 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON | 00653Q102 | 1 | 67 | SH | DFND | 6 | 67 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON | 00653Q102 | 1,142 | 71,250 | SH | DFND | 2 | 71,250 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON | 00653Q102 | 5,973 | 372,615 | SH | DFND | 4 | 284,070 | 0 | 88,545 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 2,850 | 1,383,440 | SH | DFND | 8 | 1,383,440 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 34 | 16,325 | SH | DFND | 6 | 16,325 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 266 | 19,162 | SH | OTR | 13 | 0 | 19,162 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 3 | 187 | SH | OTR | 1 | 0 | 0 | 187 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 322 | 23,214 | SH | OTR | 4 | 0 | 23,214 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 1,375 | 99,032 | SH | DFND | 4 | 91,059 | 0 | 7,973 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 547 | 39,417 | SH | DFND | 2 | 39,302 | 0 | 115 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 102 | 7,360 | SH | DFND | 6 | 7,360 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 1,949 | 140,389 | SH | DFND | 5 | 31,244 | 0 | 109,145 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 5 | 354 | SH | DFND | 1 | 0 | 0 | 354 | |
ADARA ACQUISITION CORP | COMMON | 00653H102 | 5,580 | 564,728 | SH | DFND | 5 | 564,728 | 0 | 0 | |
ADC THERAPEUTICS SA | COMMON | H0036K147 | 32,284 | 2,197,663 | SH | DFND | 4 | 1,513,396 | 0 | 684,267 | |
ADC THERAPEUTICS SA | COMMON | H0036K147 | 969 | 65,943 | SH | DFND | 2 | 65,943 | 0 | 0 | |
ADC THERAPEUTICS SA | COMMON | H0036K147 | 16,909 | 1,151,024 | SH | DFND | 8 | 1,151,024 | 0 | 0 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 1,099 | 11,778 | SH | DFND | 4 | 11,707 | 0 | 71 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 674 | 7,227 | SH | DFND | 2 | 7,227 | 0 | 0 | |
ADECOAGRO S A | COMMON | L00849106 | 1 | 96 | SH | DFND | 6 | 96 | 0 | 0 | |
ADECOAGRO S A | COMMON | L00849106 | 3,768 | 311,948 | SH | DFND | 5 | 311,948 | 0 | 0 | |
ADICET BIO INC | COMMON | 007002108 | 94 | 4,685 | SH | DFND | 6 | 4,685 | 0 | 0 | |
ADICET BIO INC | COMMON | 007002108 | 241 | 12,081 | SH | DFND | 2 | 12,081 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 1 | 29 | SH | OTR | 2 | 29 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 0 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
ADIENT PLC | COMMON | G0084W101 | 38 | 922 | SH | DFND | 5 | 899 | 0 | 23 | |
ADIENT PLC | COMMON | G0084W101 | 10,965 | 268,943 | SH | DFND | 4 | 224,682 | 0 | 44,261 | |
ADIENT PLC | COMMON | G0084W101 | 6,080 | 149,131 | SH | DFND | 2 | 149,131 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 786 | 19,277 | SH | DFND | 5 | 19,277 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | COMMON | 007024102 | 11 | 1,140 | SH | DFND | 5 | 1,140 | 0 | 0 | |
ADMA BIOLOGICS INC | COMMON | 000899104 | 42 | 23,191 | SH | DFND | 6 | 23,191 | 0 | 0 | |
ADMA BIOLOGICS INC | COMMON | 000899104 | 102 | 55,915 | SH | DFND | 5 | 55,915 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 3,116 | 6,840 | SH | OTR | 1 | 2,016 | 0 | 4,824 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 5 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 8,095 | 17,766 | SH | OTR | 2 | 17,725 | 0 | 41 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 1,466 | 3,217 | SH | OTR | 13 | 0 | 3,217 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 113,252 | 248,566 | SH | DFND | 2 | 236,000 | 0 | 12,566 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 152,326 | 334,326 | SH | DFND | 4 | 193,277 | 0 | 141,049 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 137,331 | 301,416 | SH | DFND | 5 | 122,744 | 0 | 178,672 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 2,054 | 4,509 | SH | DFND | 10 | 4,509 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 199,025 | 436,823 | SH | DFND | 8 | 402,005 | 22,968 | 11,850 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 909 | 1,996 | SH | DFND | 16 | 1,996 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 14,430 | 31,672 | SH | DFND | 6 | 31,672 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 44,910 | 98,569 | SH | DFND | 5 | 98,569 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 353 | 774 | SH | DFND | 19 | 774 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 3,345 | 7,342 | SH | DFND | 2 | 7,342 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 5,717 | 12,547 | SH | DFND | 1 | 8,377 | 0 | 4,170 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 1 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | OPTION | 00724F901 | 33,078 | 72,600 | SH | Call | DFND | 5 | 72,600 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | OPTION | 00724F951 | 24,102 | 52,900 | SH | Put | DFND | 5 | 52,900 | 0 | 0 |
ADT INC DEL | COMMON | 00090Q103 | 1,183 | 155,840 | SH | DFND | 4 | 155,159 | 0 | 681 | |
ADT INC DEL | COMMON | 00090Q103 | 8 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ADT INC DEL | COMMON | 00090Q103 | 1,188 | 156,558 | SH | DFND | 5 | 156,558 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 975 | 32,805 | SH | DFND | 5 | 32,805 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 691 | 23,250 | SH | DFND | 2 | 23,250 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 3,692 | 124,280 | SH | DFND | 4 | 116,046 | 0 | 8,234 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 16 | 529 | SH | DFND | 5 | 0 | 0 | 529 | |
ADTHEORENT HOLDING COMPANY | COMMON | 00739D109 | 110 | 11,134 | SH | DFND | 5 | 11,134 | 0 | 0 | |
ADTRAN INC | COMMON | 00738A106 | 575 | 31,171 | SH | DFND | 2 | 31,171 | 0 | 0 | |
ADTRAN INC | COMMON | 00738A106 | 2,305 | 124,957 | SH | DFND | 4 | 116,242 | 0 | 8,715 | |
ADTRAN INC | COMMON | 00738A106 | 2,232 | 120,952 | SH | DFND | 5 | 120,952 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 813 | 3,929 | SH | OTR | 13 | 0 | 3,929 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 1,050 | 5,074 | SH | OTR | 2 | 5,063 | 7 | 4 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 54 | 263 | SH | OTR | 1 | 13 | 0 | 250 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 8 | 37 | SH | OTR | 4 | 3 | 34 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 4,654 | 22,489 | SH | DFND | 5 | 22,489 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 20,433 | 98,728 | SH | DFND | 2 | 96,187 | 0 | 2,541 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 339 | 1,637 | SH | DFND | 1 | 1,069 | 0 | 568 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 374,011 | 1,807,167 | SH | DFND | 4 | 1,725,065 | 0 | 82,102 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 1,096 | 5,298 | SH | DFND | 6 | 5,298 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 1 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 41,687 | 201,425 | SH | DFND | 8 | 196,671 | 1,878 | 2,876 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 591 | 2,855 | SH | DFND | 16 | 342 | 0 | 2,513 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 111 | 538 | SH | DFND | 10 | 538 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 48 | 233 | SH | DFND | 2 | 233 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 756 | 3,653 | SH | DFND | 5 | 3,207 | 0 | 446 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 1 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 180,717 | 1,521,058 | SH | DFND | 4 | 1,380,422 | 0 | 140,636 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 4,135 | 34,801 | SH | DFND | 2 | 34,711 | 0 | 90 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 1,180 | 9,933 | SH | DFND | 5 | 8,300 | 0 | 1,633 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 378 | 3,183 | SH | DFND | 2 | 3,183 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 13,459 | 113,284 | SH | DFND | 8 | 113,284 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 74 | 625 | SH | DFND | 16 | 625 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 1 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COMMON | 00770C101 | 110 | 17,738 | SH | DFND | 5 | 17,738 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 1,992 | 23,142 | SH | DFND | 2 | 23,142 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 6,448 | 74,905 | SH | DFND | 4 | 59,106 | 0 | 15,799 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 3,303 | 30,204 | SH | OTR | 1 | 12,316 | 0 | 17,888 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 23,736 | 217,085 | SH | OTR | 2 | 216,692 | 61 | 332 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 16,048 | 146,776 | SH | OTR | 13 | 0 | 146,776 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 29 | 266 | SH | OTR | 4 | 69 | 197 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 596,237 | 5,453,056 | SH | DFND | 2 | 5,416,983 | 0 | 36,073 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 218,207 | 1,995,676 | SH | DFND | 8 | 1,684,193 | 74,657 | 236,826 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 376,866 | 3,446,737 | SH | DFND | 5 | 116,053 | 0 | 3,330,684 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 25,787 | 235,843 | SH | DFND | 10 | 155,661 | 0 | 80,182 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 5,574 | 50,983 | SH | DFND | 2 | 50,983 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 4,123 | 37,712 | SH | DFND | 15 | 34,573 | 0 | 3,139 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 2,929,814 | 26,795,446 | SH | DFND | 4 | 25,112,842 | 65,088 | 1,617,516 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 15,969 | 146,045 | SH | DFND | 1 | 108,749 | 0 | 37,296 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 16,884 | 154,418 | SH | DFND | 11 | 154,418 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 3,779 | 34,566 | SH | DFND | 19 | 34,566 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 57,622 | 527,002 | SH | DFND | 5 | 527,002 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 1,477 | 13,512 | SH | DFND | 16 | 13,512 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPTION | 007903907 | 102,561 | 938,000 | SH | Call | DFND | 5 | 938,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903957 | 94,568 | 864,900 | SH | Put | DFND | 5 | 864,900 | 0 | 0 |
ADVANSIX INC | COMMON | 00773T101 | 1,631 | 31,926 | SH | DFND | 2 | 31,926 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 13,336 | 261,025 | SH | DFND | 4 | 223,925 | 0 | 37,100 | |
ADVANSIX INC | COMMON | 00773T101 | 4 | 86 | SH | DFND | 5 | 43 | 0 | 43 | |
ADVANSIX INC | COMMON | 00773T101 | 953 | 18,647 | SH | DFND | 8 | 18,647 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 1,982 | 38,789 | SH | DFND | 5 | 38,789 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 1,038 | 20,321 | SH | DFND | 6 | 20,321 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COMMON | 00791N102 | 230 | 35,977 | SH | DFND | 2 | 35,831 | 0 | 146 | |
ADVANTAGE SOLUTIONS INC | COMMON | 00791N102 | 309 | 48,411 | SH | DFND | 4 | 48,128 | 0 | 283 | |
ADVENT CONVERTIBLE AND INCOME FUND | FUND | 00764C109 | 4 | 259 | SH | DFND | 4 | 0 | 0 | 259 | |
ADVENT TECHNOLOGIES HOLDNG I | COMMON | 00788A105 | 9 | 3,695 | SH | DFND | 5 | 3,695 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COMMON | 00788A105 | 35 | 14,973 | SH | DFND | 2 | 14,973 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | WARRANT | 00788A113 | 3 | 7,295 | PRN | DFND | 4 | 7,295 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COMMON | 00773U108 | 53 | 40,742 | SH | DFND | 2 | 40,742 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COMMON | 00773U108 | 15 | 11,766 | SH | DFND | 6 | 11,766 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COMMON | 00773U108 | 2,142 | 1,634,765 | SH | DFND | 8 | 1,634,765 | 0 | 0 | |
ADVISORSHARES GERBER KAWASAK | FUND | 00768Y370 | 14 | 625 | SH | DFND | 5 | 625 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 5,577 | 72,611 | SH | DFND | 5 | 72,611 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 16,330 | 212,609 | SH | DFND | 4 | 177,693 | 0 | 34,916 | |
AECOM | COMMON | 00766T100 | 191 | 2,487 | SH | DFND | 16 | 2,487 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 6,015 | 78,311 | SH | DFND | 5 | 77,487 | 0 | 824 | |
AECOM | COMMON | 00766T100 | 9,735 | 126,747 | SH | DFND | 2 | 126,747 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 1,250 | 16,270 | SH | DFND | 6 | 16,270 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COMMON | 00773J103 | 44 | 18,954 | SH | DFND | 2 | 18,954 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COMMON | 00773J103 | 14 | 5,969 | SH | DFND | 6 | 5,969 | 0 | 0 | |
AEGON N V | ADR | 007924103 | 6 | 1,156 | SH | OTR | 1 | 0 | 0 | 1,156 | |
AEGON N V | ADR | 007924103 | 8 | 1,601 | SH | DFND | 2 | 161 | 0 | 1,440 | |
AEGON N V | ADR | 007924103 | 19 | 3,674 | SH | DFND | 1 | 0 | 0 | 3,674 | |
AEGON N V | ADR | 007924103 | 20 | 3,846 | SH | DFND | 5 | 3,846 | 0 | 0 | |
AEMETIS INC | COMMON | 00770K202 | 161 | 12,680 | SH | DFND | 2 | 12,680 | 0 | 0 | |
AEMETIS INC | COMMON | 00770K202 | 47 | 3,682 | SH | DFND | 2 | 3,682 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 578 | 11,493 | SH | OTR | 13 | 0 | 11,493 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 4 | 83 | SH | OTR | 1 | 0 | 0 | 83 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 7,848 | 156,094 | SH | DFND | 2 | 74,559 | 0 | 81,535 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 334 | 6,647 | SH | DFND | 4 | 979 | 0 | 5,668 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 1,571 | 31,238 | SH | DFND | 5 | 31,238 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 68 | 1,353 | SH | DFND | 1 | 0 | 0 | 1,353 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 3,261 | 64,863 | SH | DFND | 6 | 64,863 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 100 | 1,989 | SH | DFND | 5 | 1,989 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 33 | 651 | SH | DFND | 8 | 651 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COMMON | 00771V108 | 2 | 198 | SH | DFND | 4 | 0 | 0 | 198 | |
AERIE PHARMACEUTICALS INC | COMMON | 00771V108 | 52 | 5,687 | SH | DFND | 6 | 5,687 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COMMON | 00771V108 | 182 | 20,016 | SH | DFND | 2 | 19,853 | 0 | 163 | |
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 3,854 | 97,934 | SH | DFND | 5 | 97,934 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 1,814 | 46,110 | SH | DFND | 4 | 45,813 | 0 | 297 | |
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 1,382 | 35,119 | SH | DFND | 2 | 35,119 | 0 | 0 | |
AEROVATE THERAPEUTICS INC | COMMON | 008064107 | 53 | 2,873 | SH | DFND | 6 | 2,873 | 0 | 0 | |
AEROVATE THERAPEUTICS INC | COMMON | 008064107 | 112 | 6,134 | SH | DFND | 2 | 6,134 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 1,194 | 12,681 | SH | DFND | 2 | 12,681 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 672 | 7,134 | SH | DFND | 4 | 7,030 | 0 | 104 | |
AEROVIRONMENT INC | COMMON | 008073108 | 1,906 | 20,247 | SH | DFND | 5 | 20,247 | 0 | 0 | |
AERSALE CORPORATION | COMMON | 00810F106 | 1,353 | 86,061 | SH | DFND | 5 | 86,061 | 0 | 0 | |
AERSALE CORPORATION | COMMON | 00810F106 | 117 | 7,435 | SH | DFND | 2 | 7,435 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 149 | 5,790 | SH | OTR | 2 | 5,790 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 29 | 1,114 | SH | OTR | 1 | 0 | 0 | 1,114 | |
AES CORP | COMMON | 00130H105 | 0 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 1,223 | 47,537 | SH | DFND | 5 | 36,151 | 0 | 11,386 | |
AES CORP | COMMON | 00130H105 | 15,749 | 612,103 | SH | DFND | 4 | 609,010 | 0 | 3,093 | |
AES CORP | COMMON | 00130H105 | 405 | 15,751 | SH | DFND | 2 | 15,751 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 6,422 | 249,611 | SH | DFND | 2 | 237,565 | 0 | 12,046 | |
AES CORP | COMMON | 00130H105 | 26 | 1,022 | SH | DFND | 1 | 67 | 0 | 955 | |
AES CORP | COMMON | 00130H105 | 3,811 | 148,099 | SH | DFND | 5 | 148,099 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 427 | 16,607 | SH | DFND | 8 | 3,744 | 0 | 12,863 | |
AES CORP | OPTION | 00130H905 | 998 | 38,800 | SH | Call | DFND | 4 | 38,800 | 0 | 0 |
AES CORP | PREF CONV | 00130H204 | 1,355 | 13,700 | SH | DFND | 5 | 9,900 | 0 | 3,800 | |
AES CORP | PREF CONV | 00130H204 | 2,968 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
AESTHETIC MED INTL HLDG GR L | ADR | 00809M104 | 253 | 156,529 | SH | DFND | 5 | 156,529 | 0 | 0 | |
AETERNA ZENTARIS INC | COMMON | 007975402 | 14 | 37,293 | SH | DFND | 5 | 37,293 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COMMON | 00835Q103 | 305 | 70,529 | SH | DFND | 2 | 70,303 | 0 | 226 | |
AEVA TECHNOLOGIES INC | COMMON | 00835Q103 | 130 | 30,120 | SH | DFND | 4 | 29,703 | 0 | 417 | |
AEYE INC | COMMON | 008183105 | 1 | 99 | SH | DFND | 6 | 99 | 0 | 0 | |
AEYE INC | COMMON | 008183105 | 21 | 3,769 | SH | DFND | 5 | 3,769 | 0 | 0 | |
AEYE INC | COMMON | 008183105 | 2 | 438 | SH | DFND | 4 | 0 | 0 | 438 | |
AFC GAMMA INC | COMMON | 00109K105 | 134 | 7,007 | SH | DFND | 2 | 7,007 | 0 | 0 | |
AFC GAMMA INC | COMMON | 00109K105 | 46 | 2,408 | SH | DFND | 5 | 2,408 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 5,398 | 38,299 | SH | DFND | 2 | 38,299 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 11,292 | 80,111 | SH | DFND | 5 | 27,374 | 0 | 52,737 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 72,623 | 515,237 | SH | DFND | 4 | 490,540 | 0 | 24,697 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 323 | 2,289 | SH | DFND | 5 | 2,289 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 397 | 2,819 | SH | DFND | 8 | 2,819 | 0 | 0 | |
AFFIMED N V | COMMON | N01045108 | 63 | 14,452 | SH | DFND | 6 | 14,452 | 0 | 0 | |
AFFIMED N V | COMMON | N01045108 | 238 | 54,443 | SH | DFND | 2 | 54,443 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 17 | 363 | SH | OTR | 1 | 0 | 0 | 363 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 6,195 | 133,860 | SH | OTR | 13 | 0 | 133,860 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 61,926 | 1,338,070 | SH | DFND | 2 | 1,337,766 | 0 | 304 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 224 | 4,836 | SH | DFND | 1 | 0 | 0 | 4,836 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 220 | 4,760 | SH | DFND | 15 | 4,760 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 6,588 | 142,350 | SH | DFND | 8 | 124,363 | 9,960 | 8,027 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 29,838 | 644,720 | SH | DFND | 5 | 391 | 0 | 644,329 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 84 | 1,812 | SH | DFND | 16 | 1,812 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 1,270 | 27,450 | SH | DFND | 6 | 27,450 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 853 | 18,442 | SH | DFND | 10 | 18,442 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 59,923 | 1,294,799 | SH | DFND | 4 | 1,214,630 | 0 | 80,169 | |
AFFIRM HLDGS INC | OPTION | 00827B906 | 74 | 1,600 | SH | Call | DFND | 5 | 1,600 | 0 | 0 |
AFLAC INC | COMMON | 001055102 | 1,490 | 23,138 | SH | OTR | 2 | 23,138 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 0 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 298 | 4,626 | SH | OTR | 1 | 4,000 | 0 | 626 | |
AFLAC INC | COMMON | 001055102 | 1,026 | 15,937 | SH | DFND | 5 | 5,510 | 0 | 10,427 | |
AFLAC INC | COMMON | 001055102 | 16,370 | 254,239 | SH | DFND | 2 | 253,290 | 0 | 949 | |
AFLAC INC | COMMON | 001055102 | 234 | 3,640 | SH | DFND | 2 | 3,640 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 18,345 | 284,908 | SH | DFND | 4 | 193,943 | 0 | 90,965 | |
AFLAC INC | COMMON | 001055102 | 144 | 2,233 | SH | DFND | 8 | 2,233 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 64 | 1,000 | SH | DFND | 1 | 102 | 0 | 898 | |
AFLAC INC | COMMON | 001055102 | 589 | 9,152 | SH | DFND | 6 | 9,152 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 4,882 | 75,819 | SH | DFND | 5 | 75,819 | 0 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | COMMON | G01109100 | 3,378 | 349,000 | SH | DFND | 5 | 349,000 | 0 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | UNIT | G01109118 | 979 | 99,900 | SH | DFND | 5 | 99,900 | 0 | 0 | |
AFYA LTD | COMMON | G01125106 | 14,169 | 983,298 | SH | DFND | 5 | 983,298 | 0 | 0 | |
AFYA LTD | COMMON | G01125106 | 780 | 54,128 | SH | DFND | 4 | 54,128 | 0 | 0 | |
AG MTG INVT TR INC | COMMON | 001228501 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
AG MTG INVT TR INC | COMMON | 001228501 | 279 | 30,016 | SH | DFND | 5 | 30,016 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 37 | 254 | SH | OTR | 1 | 0 | 0 | 254 | |
AGCO CORP | COMMON | 001084102 | 96 | 660 | SH | DFND | 1 | 0 | 0 | 660 | |
AGCO CORP | COMMON | 001084102 | 9,416 | 64,479 | SH | DFND | 2 | 64,476 | 0 | 3 | |
AGCO CORP | COMMON | 001084102 | 1,302 | 8,914 | SH | DFND | 6 | 8,914 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 5,514 | 37,762 | SH | DFND | 5 | 15,476 | 0 | 22,286 | |
AGCO CORP | COMMON | 001084102 | 4,914 | 33,648 | SH | DFND | 5 | 33,648 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 28,173 | 192,929 | SH | DFND | 4 | 168,037 | 0 | 24,892 | |
AGCO CORP | COMMON | 001084102 | 891 | 6,101 | SH | DFND | 2 | 6,101 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 6,857 | 46,958 | SH | DFND | 8 | 46,958 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COMMON | 00848K101 | 39 | 32,722 | SH | DFND | 2 | 32,722 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COMMON | 00848K101 | 0 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
AGENUS INC | COMMON | 00847G705 | 2 | 904 | SH | DFND | 4 | 0 | 0 | 904 | |
AGENUS INC | COMMON | 00847G705 | 253 | 102,800 | SH | DFND | 2 | 102,800 | 0 | 0 | |
AGEX THERAPEUTICS INC | COMMON | 00848H108 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
AGILE GROWTH CORP | COMMON | G01202103 | 6,356 | 649,906 | SH | DFND | 5 | 649,906 | 0 | 0 | |
AGILE GROWTH CORP | UNIT | G01202129 | 1,556 | 157,700 | SH | DFND | 5 | 157,700 | 0 | 0 | |
AGILE THERAPEUTICS INC | COMMON | 00847L100 | 0 | 110 | SH | DFND | 6 | 110 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 2 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,452 | 10,969 | SH | OTR | 2 | 4,847 | 0 | 6,122 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 161 | 1,213 | SH | OTR | 1 | 0 | 0 | 1,213 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 374 | 2,826 | SH | DFND | 5 | 1,750 | 0 | 1,076 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 271,834 | 2,054,211 | SH | DFND | 4 | 1,903,744 | 0 | 150,467 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 16,077 | 121,488 | SH | DFND | 2 | 115,532 | 0 | 5,956 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 236 | 1,783 | SH | DFND | 1 | 66 | 0 | 1,717 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 10,578 | 79,940 | SH | DFND | 8 | 31,353 | 48,587 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 41,224 | 311,521 | SH | DFND | 6 | 311,521 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 12,081 | 91,297 | SH | DFND | 5 | 91,297 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,269 | 9,586 | SH | DFND | 2 | 9,586 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 472 | 3,564 | SH | DFND | 10 | 3,564 | 0 | 0 | |
AGILETHOUGHT INC | COMMON | 00857F100 | 5 | 1,054 | SH | DFND | 5 | 1,054 | 0 | 0 | |
AGILITI INC | COMMON | 00848J104 | 93,305 | 4,422,029 | SH | DFND | 4 | 4,210,196 | 0 | 211,833 | |
AGILITI INC | COMMON | 00848J104 | 2,647 | 125,433 | SH | DFND | 2 | 125,433 | 0 | 0 | |
AGILITI INC | COMMON | 00848J104 | 3,962 | 187,778 | SH | DFND | 8 | 187,778 | 0 | 0 | |
AGILON HEALTH INC | COMMON | 00857U107 | 3 | 112 | SH | OTR | 1 | 0 | 0 | 112 | |
AGILON HEALTH INC | COMMON | 00857U107 | 90 | 3,538 | SH | DFND | 4 | 3,538 | 0 | 0 | |
AGILON HEALTH INC | COMMON | 00857U107 | 6,452 | 254,501 | SH | DFND | 5 | 254,501 | 0 | 0 | |
AGILON HEALTH INC | OPTION | 00857U907 | 6,338 | 250,000 | SH | Call | DFND | 5 | 250,000 | 0 | 0 |
AGILON HEALTH INC | OPTION | 00857U957 | 8,279 | 326,600 | SH | Put | DFND | 5 | 326,600 | 0 | 0 |
AGILYSYS INC | COMMON | 00847J105 | 217 | 5,441 | SH | DFND | 4 | 5,340 | 0 | 101 | |
AGILYSYS INC | COMMON | 00847J105 | 398 | 9,978 | SH | DFND | 2 | 9,978 | 0 | 0 | |
AGILYSYS INC | COMMON | 00847J105 | 1 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 65 | 2,241 | SH | DFND | 6 | 2,241 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 71,964 | 2,472,152 | SH | DFND | 4 | 2,037,172 | 0 | 434,980 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 1,476 | 50,721 | SH | DFND | 2 | 50,721 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 682 | 23,444 | SH | DFND | 5 | 23,444 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 21,158 | 726,834 | SH | DFND | 8 | 726,834 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 30,109 | 2,298,415 | SH | DFND | 4 | 2,152,255 | 0 | 146,160 | |
AGNC INVT CORP | COMMON | 00123Q104 | 384 | 29,334 | SH | DFND | 8 | 29,334 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 918 | 70,099 | SH | DFND | 6 | 70,099 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 3,997 | 305,110 | SH | DFND | 5 | 211,578 | 0 | 93,532 | |
AGNC INVT CORP | COMMON | 00123Q104 | 100 | 7,639 | SH | DFND | 2 | 7,639 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 5,355 | 408,743 | SH | DFND | 15 | 408,743 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 9,169 | 699,912 | SH | DFND | 5 | 699,912 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 47,138 | 769,725 | SH | DFND | 8 | 741,362 | 15,318 | 13,045 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 1,906 | 31,128 | SH | DFND | 6 | 31,128 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 93,281 | 1,523,208 | SH | DFND | 4 | 1,519,636 | 0 | 3,572 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 283 | 4,622 | SH | DFND | 10 | 4,622 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 10,333 | 168,732 | SH | DFND | 5 | 168,732 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 177 | 2,884 | SH | DFND | 16 | 0 | 0 | 2,884 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 312 | 5,097 | SH | DFND | 5 | 10 | 0 | 5,087 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 32 | 515 | SH | DFND | 19 | 515 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 248 | 4,045 | SH | DFND | 2 | 4,045 | 0 | 0 | |
AGORA INC | ADR | 00851L103 | 19,211 | 1,932,696 | SH | DFND | 4 | 1,932,696 | 0 | 0 | |
AGORA INC | ADR | 00851L103 | 1,003 | 100,900 | SH | DFND | 17 | 100,900 | 0 | 0 | |
AGORA INC | ADR | 00851L103 | 64 | 6,411 | SH | DFND | 5 | 5,500 | 0 | 911 | |
AGORA INC | ADR | 00851L103 | 2,718 | 273,433 | SH | DFND | 6 | 273,433 | 0 | 0 | |
AGORA INC | ADR | 00851L103 | 6,022 | 605,795 | SH | DFND | 5 | 605,795 | 0 | 0 | |
AGREE RLTY CORP | COMMON | 008492100 | 33,833 | 509,839 | SH | DFND | 4 | 453,752 | 0 | 56,087 | |
AGREE RLTY CORP | COMMON | 008492100 | 20 | 303 | SH | DFND | 6 | 303 | 0 | 0 | |
AGREE RLTY CORP | COMMON | 008492100 | 8,880 | 133,819 | SH | DFND | 2 | 133,791 | 0 | 28 | |
AGREE RLTY CORP | COMMON | 008492100 | 6,828 | 102,899 | SH | DFND | 5 | 102,899 | 0 | 0 | |
AGREE RLTY CORP | COMMON | 008492100 | 1 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
AGRICO ACQUISITION CORP | COMMON | G41089106 | 1,549 | 153,061 | SH | DFND | 5 | 153,061 | 0 | 0 | |
AGRIFY CORP | COMMON | 00853E107 | 34 | 7,243 | SH | DFND | 5 | 7,243 | 0 | 0 | |
AGRIFY CORP | COMMON | 00853E107 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | COMMON | 00856G109 | 12 | 6,234 | SH | DFND | 6 | 6,234 | 0 | 0 | |
AIKIDO PHARMA INC | COMMON | 008875106 | 6 | 12,905 | SH | DFND | 5 | 12,905 | 0 | 0 | |
AILERON THERAPEUTICS INC | COMMON | 00887A105 | 1 | 1,096 | SH | DFND | 5 | 1,096 | 0 | 0 | |
AIM IMMUNOTECH INC | COMMON | 00901B105 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 119 | 2,661 | SH | OTR | 1 | 0 | 0 | 2,661 | |
AIR LEASE CORP | COMMON | 00912X302 | 341 | 7,647 | SH | OTR | 13 | 0 | 7,647 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 8,681 | 194,413 | SH | DFND | 5 | 81,241 | 0 | 113,172 | |
AIR LEASE CORP | COMMON | 00912X302 | 4,570 | 102,344 | SH | DFND | 2 | 102,068 | 0 | 276 | |
AIR LEASE CORP | COMMON | 00912X302 | 285 | 6,373 | SH | DFND | 1 | 0 | 0 | 6,373 | |
AIR LEASE CORP | COMMON | 00912X302 | 48,018 | 1,075,433 | SH | DFND | 4 | 1,022,535 | 0 | 52,898 | |
AIR LEASE CORP | COMMON | 00912X302 | 233 | 5,210 | SH | DFND | 8 | 5,210 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 1,108 | 24,823 | SH | DFND | 5 | 24,823 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 33 | 730 | SH | DFND | 2 | 730 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 15 | 60 | SH | OTR | 4 | 4 | 56 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 14,814 | 59,278 | SH | OTR | 2 | 36,704 | 26 | 22,548 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 21 | 84 | SH | OTR | 11 | 0 | 84 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,205 | 4,823 | SH | OTR | 1 | 602 | 0 | 4,221 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2,074 | 8,297 | SH | OTR | 13 | 0 | 8,297 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 94,696 | 378,919 | SH | DFND | 8 | 364,343 | 7,964 | 6,612 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 11,519 | 46,092 | SH | DFND | 11 | 46,092 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 166,486 | 666,183 | SH | DFND | 2 | 660,895 | 0 | 5,288 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,101,543 | 4,407,757 | SH | DFND | 4 | 4,230,746 | 0 | 177,011 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 77 | 309 | SH | DFND | 19 | 309 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,469 | 5,880 | SH | DFND | 16 | 1,441 | 0 | 4,439 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,548 | 6,196 | SH | DFND | 1 | 3,689 | 0 | 2,507 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 11,931 | 47,742 | SH | DFND | 5 | 47,742 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 27,344 | 109,415 | SH | DFND | 6 | 109,415 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 75,882 | 303,639 | SH | DFND | 5 | 11,944 | 0 | 291,695 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 593 | 2,371 | SH | DFND | 15 | 2,371 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 3,531 | 14,131 | SH | DFND | 10 | 14,131 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 4,228 | 16,918 | SH | DFND | 2 | 16,918 | 0 | 0 | |
AIR PRODS & CHEMS INC | OPTION | 009158906 | 250 | 1,000 | SH | Call | DFND | 5 | 1,000 | 0 | 0 |
AIR PRODS & CHEMS INC | OPTION | 009158956 | 4,598 | 18,400 | SH | Put | DFND | 5 | 18,400 | 0 | 0 |
AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 | 2,082 | 1,750,000 | PRN | OTR | 4 | 0 | 1,750,000 | 0 | |
AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 | 11 | 9,000 | PRN | DFND | 5 | 9,000 | 0 | 0 | |
AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 | 67,428 | 56,671,000 | PRN | DFND | 4 | 54,921,000 | 0 | 1,750,000 | |
AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 | 48 | 40,000 | PRN | DFND | 8 | 40,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 45,745 | 1,367,557 | SH | DFND | 4 | 1,367,475 | 0 | 82 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 1,520 | 45,428 | SH | DFND | 5 | 45,428 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 2,511 | 75,053 | SH | DFND | 6 | 75,053 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 926 | 27,682 | SH | DFND | 2 | 27,682 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 1,074 | 6,250 | SH | OTR | 1 | 0 | 0 | 6,250 | |
AIRBNB INC | COMMON | 009066101 | 0 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
AIRBNB INC | COMMON | 009066101 | 133,157 | 775,253 | SH | DFND | 4 | 730,977 | 6,563 | 37,713 | |
AIRBNB INC | COMMON | 009066101 | 50,424 | 293,570 | SH | DFND | 5 | 18,514 | 0 | 275,056 | |
AIRBNB INC | COMMON | 009066101 | 6,717 | 39,108 | SH | DFND | 8 | 20,806 | 16,437 | 1,865 | |
AIRBNB INC | COMMON | 009066101 | 317 | 1,845 | SH | DFND | 10 | 1,845 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 43,627 | 254,000 | SH | DFND | 5 | 254,000 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 8,618 | 50,173 | SH | DFND | 2 | 41,738 | 0 | 8,435 | |
AIRBNB INC | COMMON | 009066101 | 381 | 2,216 | SH | DFND | 19 | 2,216 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 106 | 615 | SH | DFND | 16 | 615 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 4,005 | 23,317 | SH | DFND | 6 | 23,317 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 531 | 3,094 | SH | DFND | 1 | 0 | 0 | 3,094 | |
AIRBNB INC | OPTION | 009066901 | 7,729 | 45,000 | SH | Call | DFND | 5 | 45,000 | 0 | 0 |
AIRBNB INC | OPTION | 009066951 | 153,330 | 892,700 | SH | Put | DFND | 5 | 892,700 | 0 | 0 |
AIRBNB INC | BOND | 009066AB7 | 9,861 | 10,135,000 | PRN | OTR | 4 | 0 | 10,135,000 | 0 | |
AIRBNB INC | BOND | 009066AB7 | 486 | 500,000 | PRN | DFND | 15 | 500,000 | 0 | 0 | |
AIRBNB INC | BOND | 009066AB7 | 36,623 | 37,642,000 | PRN | DFND | 4 | 27,507,000 | 0 | 10,135,000 | |
AIRBNB INC | BOND | 009066AB7 | 3,630 | 3,731,000 | PRN | DFND | 16 | 0 | 0 | 3,731,000 | |
AIRBNB INC | BOND | 009066AB7 | 29,636 | 30,461,000 | PRN | DFND | 8 | 27,653,000 | 1,800,000 | 1,008,000 | |
AIRBNB INC | BOND | 009066AB7 | 3,738 | 3,842,000 | PRN | DFND | 5 | 3,842,000 | 0 | 0 | |
AIRGAIN INC | COMMON | 00938A104 | 67 | 8,847 | SH | DFND | 5 | 8,847 | 0 | 0 | |
AIRGAIN INC | COMMON | 00938A104 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COMMON | 009496100 | 42 | 3,081 | SH | DFND | 2 | 3,081 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | COMMON | 00951K104 | 7 | 2,262 | SH | DFND | 5 | 2,262 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 1 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 86 | 720 | SH | OTR | 1 | 0 | 0 | 720 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 1 | 9 | SH | OTR | 2 | 0 | 0 | 9 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 12,653 | 105,982 | SH | DFND | 4 | 77,142 | 0 | 28,840 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 112 | 942 | SH | DFND | 10 | 942 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 2,752 | 23,048 | SH | DFND | 8 | 14,784 | 3,292 | 4,972 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 52,322 | 438,241 | SH | DFND | 5 | 438,241 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 72 | 599 | SH | DFND | 1 | 34 | 0 | 565 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 6,929 | 58,034 | SH | DFND | 2 | 57,906 | 0 | 128 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 987 | 8,267 | SH | DFND | 2 | 8,267 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 373 | 3,127 | SH | DFND | 5 | 2,524 | 0 | 603 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 1,261 | 10,565 | SH | DFND | 6 | 10,565 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 70 | 584 | SH | DFND | 16 | 584 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T901 | 33,370 | 279,500 | SH | Call | DFND | 5 | 279,500 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T951 | 74,189 | 621,400 | SH | Put | DFND | 5 | 621,400 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 3,531 | 2,672,000 | PRN | DFND | 5 | 2,672,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 16,940 | 14,702,000 | PRN | DFND | 5 | 14,702,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 4,897 | 4,250,000 | PRN | DFND | 4 | 0 | 4,250,000 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 2,874 | 2,494,000 | PRN | DFND | 8 | 2,494,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 15 | 20,559 | SH | DFND | 6 | 20,559 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 0 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 2,728 | 3,800,050 | SH | DFND | 4 | 3,164,099 | 0 | 635,951 | |
AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 314 | 437,402 | SH | DFND | 2 | 437,402 | 0 | 0 | |
AKERNA CORP | COMMON | 00973W102 | 0 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 19 | 1,347 | SH | OTR | 1 | 0 | 0 | 1,347 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 171 | 12,058 | SH | DFND | 2 | 12,058 | 0 | 0 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 382 | 26,927 | SH | DFND | 4 | 18,257 | 0 | 8,670 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 20 | 1,377 | SH | DFND | 1 | 0 | 0 | 1,377 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 59 | 4,158 | SH | DFND | 6 | 4,158 | 0 | 0 | |
AKOUOS INC | COMMON | 00973J101 | 957 | 201,439 | SH | DFND | 8 | 201,439 | 0 | 0 | |
AKOUOS INC | COMMON | 00973J101 | 20 | 4,158 | SH | DFND | 6 | 4,158 | 0 | 0 | |
AKOUOS INC | COMMON | 00973J101 | 53 | 11,257 | SH | DFND | 2 | 11,257 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COMMON | 00973N102 | 1 | 203 | SH | DFND | 6 | 203 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COMMON | 00973N102 | 157 | 24,078 | SH | DFND | 2 | 24,078 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COMMON | 00974H104 | 69 | 6,293 | SH | DFND | 2 | 6,293 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 671 | 4,667 | SH | DFND | 2 | 4,667 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 8,029 | 55,836 | SH | DFND | 4 | 55,791 | 0 | 45 | |
ALAMO GROUP INC | COMMON | 011311107 | 1,369 | 9,520 | SH | DFND | 5 | 9,520 | 0 | 0 | |
ALAMOS GOLD INC NEW | COMMON | 011532108 | 4,307 | 511,526 | SH | DFND | 5 | 511,526 | 0 | 0 | |
ALAMOS GOLD INC NEW | COMMON | 011532108 | 198 | 23,502 | SH | DFND | 4 | 0 | 0 | 23,502 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 1,475 | 22,199 | SH | DFND | 2 | 22,199 | 0 | 0 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 1,983 | 29,831 | SH | DFND | 4 | 21,851 | 0 | 7,980 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 486 | 7,311 | SH | DFND | 5 | 6,863 | 0 | 448 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 796 | 11,974 | SH | DFND | 5 | 11,974 | 0 | 0 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 5,471 | 6,432,000 | PRN | OTR | 4 | 0 | 6,432,000 | 0 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 1,942 | 2,283,000 | PRN | DFND | 8 | 1,214,000 | 1,069,000 | 0 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 18,460 | 21,701,000 | PRN | DFND | 4 | 15,269,000 | 0 | 6,432,000 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 851 | 1,000,000 | PRN | DFND | 5 | 1,000,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 5 | 88 | SH | OTR | 2 | 48 | 0 | 40 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 20 | 350 | SH | OTR | 1 | 0 | 0 | 350 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 0 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 8 | 144 | SH | DFND | 1 | 26 | 0 | 118 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 88,549 | 1,526,442 | SH | DFND | 4 | 1,452,732 | 0 | 73,710 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 46 | 794 | SH | DFND | 10 | 794 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 73 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 2,962 | 51,062 | SH | DFND | 5 | 16,379 | 0 | 34,683 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 4,999 | 86,181 | SH | DFND | 2 | 85,098 | 0 | 1,083 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 2,494 | 42,988 | SH | DFND | 5 | 42,988 | 0 | 0 | |
ALAUNOS THERAPEUTICS INC | COMMON | 98973P101 | 17 | 25,979 | SH | DFND | 6 | 25,979 | 0 | 0 | |
ALAUNOS THERAPEUTICS INC | COMMON | 98973P101 | 1 | 958 | SH | DFND | 4 | 0 | 0 | 958 | |
ALAUNOS THERAPEUTICS INC | COMMON | 98973P101 | 64 | 98,308 | SH | DFND | 2 | 98,308 | 0 | 0 | |
ALAUNOS THERAPEUTICS INC | COMMON | 98973P101 | 2,058 | 3,155,201 | SH | DFND | 8 | 3,155,201 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 1,635 | 19,388 | SH | DFND | 4 | 11,592 | 0 | 7,796 | |
ALBANY INTL CORP | COMMON | 012348108 | 966 | 11,456 | SH | DFND | 5 | 11,456 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 1,217 | 14,434 | SH | DFND | 2 | 14,434 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 13 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
ALBEMARLE CORP | COMMON | 012653101 | 14 | 64 | SH | OTR | 2 | 56 | 0 | 8 | |
ALBEMARLE CORP | COMMON | 012653101 | 1 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 45 | 204 | SH | DFND | 1 | 18 | 0 | 186 | |
ALBEMARLE CORP | COMMON | 012653101 | 19,625 | 88,742 | SH | DFND | 5 | 88,742 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 7,831 | 35,410 | SH | DFND | 4 | 31,427 | 0 | 3,983 | |
ALBEMARLE CORP | COMMON | 012653101 | 9,263 | 41,884 | SH | DFND | 2 | 41,657 | 0 | 227 | |
ALBEMARLE CORP | COMMON | 012653101 | 22,494 | 101,715 | SH | DFND | 5 | 99,190 | 0 | 2,525 | |
ALBEMARLE CORP | COMMON | 012653101 | 5,207 | 23,546 | SH | DFND | 2 | 23,546 | 0 | 0 | |
ALBEMARLE CORP | OPTION | 012653901 | 6,966 | 31,500 | SH | Call | DFND | 5 | 31,500 | 0 | 0 |
ALBEMARLE CORP | OPTION | 012653951 | 4,865 | 22,000 | SH | Put | DFND | 5 | 22,000 | 0 | 0 |
ALBERTSONS COS INC | COMMON | 013091103 | 5,750 | 172,946 | SH | DFND | 4 | 165,529 | 0 | 7,417 | |
ALBERTSONS COS INC | COMMON | 013091103 | 737 | 22,166 | SH | DFND | 5 | 7,655 | 0 | 14,511 | |
ALBERTSONS COS INC | COMMON | 013091103 | 50 | 1,495 | SH | DFND | 8 | 1,495 | 0 | 0 | |
ALBERTSONS COS INC | COMMON | 013091103 | 1,585 | 47,658 | SH | DFND | 5 | 47,658 | 0 | 0 | |
ALBIREO PHARMA INC | COMMON | 01345P106 | 236 | 7,913 | SH | DFND | 2 | 7,913 | 0 | 0 | |
ALBIREO PHARMA INC | COMMON | 01345P106 | 2 | 68 | SH | DFND | 4 | 0 | 0 | 68 | |
ALBIREO PHARMA INC | COMMON | 01345P106 | 1 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
ALCOA CORP | COMMON | 013872106 | 17 | 185 | SH | OTR | 2 | 0 | 0 | 185 | |
ALCOA CORP | COMMON | 013872106 | 54,234 | 602,398 | SH | DFND | 8 | 602,398 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 4 | 40 | SH | DFND | 11 | 40 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 68,475 | 760,575 | SH | DFND | 4 | 690,228 | 0 | 70,347 | |
ALCOA CORP | COMMON | 013872106 | 20,640 | 229,255 | SH | DFND | 2 | 229,255 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 844 | 9,377 | SH | DFND | 5 | 9,377 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 5,851 | 64,993 | SH | DFND | 5 | 64,993 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 237 | 2,637 | SH | DFND | 16 | 2,637 | 0 | 0 | |
ALCOA CORP | OPTION | 013872906 | 1,999 | 22,200 | SH | Call | DFND | 5 | 22,200 | 0 | 0 |
ALCON AG | COMMON | H01301128 | 3,680 | 46,383 | SH | OTR | 1 | 0 | 0 | 46,383 | |
ALCON AG | COMMON | H01301128 | 36 | 452 | SH | OTR | 4 | 0 | 452 | 0 | |
ALCON AG | COMMON | H01301128 | 27 | 336 | SH | OTR | 11 | 0 | 336 | 0 | |
ALCON AG | COMMON | H01301128 | 1,124 | 14,172 | SH | OTR | 13 | 0 | 14,172 | 0 | |
ALCON AG | COMMON | H01301128 | 33,369 | 420,640 | SH | DFND | 2 | 407,156 | 0 | 13,484 | |
ALCON AG | COMMON | H01301128 | 2,947 | 37,144 | SH | DFND | 1 | 35 | 0 | 37,109 | |
ALCON AG | COMMON | H01301128 | 51,509 | 649,305 | SH | DFND | 4 | 641,675 | 0 | 7,630 | |
ALCON AG | COMMON | H01301128 | 3,922 | 49,439 | SH | DFND | 8 | 32,741 | 9,334 | 7,364 | |
ALCON AG | COMMON | H01301128 | 36 | 448 | SH | DFND | 19 | 448 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 26,250 | 330,895 | SH | DFND | 6 | 330,895 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 49,192 | 620,093 | SH | DFND | 5 | 2,713 | 0 | 617,380 | |
ALCON AG | COMMON | H01301128 | 12,677 | 159,803 | SH | DFND | 11 | 159,803 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 1,651 | 20,816 | SH | DFND | 2 | 20,816 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 210 | 2,653 | SH | DFND | 10 | 2,653 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 136 | 1,713 | SH | DFND | 16 | 0 | 0 | 1,713 | |
ALCON AG | OPTION | H01301908 | 2,467 | 31,100 | SH | Call | DFND | 6 | 31,100 | 0 | 0 |
ALCON AG | OPTION | H01301958 | 3,173 | 40,000 | SH | Put | DFND | 2 | 40,000 | 0 | 0 |
ALCON AG | OPTION | H01301958 | 12,955 | 163,300 | SH | Put | DFND | 6 | 163,300 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COMMON | 01438T106 | 0 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COMMON | 01438T106 | 101 | 22,762 | SH | DFND | 2 | 22,762 | 0 | 0 | |
ALECTOR INC | COMMON | 014442107 | 25,432 | 1,784,698 | SH | DFND | 4 | 1,390,267 | 0 | 394,431 | |
ALECTOR INC | COMMON | 014442107 | 8,064 | 565,922 | SH | DFND | 8 | 565,922 | 0 | 0 | |
ALECTOR INC | COMMON | 014442107 | 1,355 | 95,065 | SH | DFND | 2 | 95,065 | 0 | 0 | |
ALECTOR INC | COMMON | 014442107 | 141 | 9,882 | SH | DFND | 6 | 9,882 | 0 | 0 | |
ALERISLIFE INC | COMMON | 33832D205 | 69 | 32,102 | SH | DFND | 5 | 32,102 | 0 | 0 | |
ALERISLIFE INC | COMMON | 33832D205 | 0 | 165 | SH | DFND | 6 | 165 | 0 | 0 | |
ALERUS FINL CORP | COMMON | 01446U103 | 195 | 7,071 | SH | DFND | 2 | 0 | 0 | 7,071 | |
ALERUS FINL CORP | COMMON | 01446U103 | 182 | 6,594 | SH | DFND | 5 | 6,594 | 0 | 0 | |
ALERUS FINL CORP | COMMON | 01446U103 | 3 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 7 | 298 | SH | DFND | 6 | 298 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 16,548 | 713,594 | SH | DFND | 4 | 633,406 | 0 | 80,188 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 3,677 | 158,554 | SH | DFND | 2 | 158,554 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 3,556 | 153,346 | SH | DFND | 5 | 153,346 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 1 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 785 | 3,065 | SH | DFND | 4 | 3,056 | 0 | 9 | |
ALEXANDERS INC | COMMON | 014752109 | 21,997 | 85,850 | SH | DFND | 5 | 85,850 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 928 | 3,622 | SH | DFND | 2 | 3,622 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 360 | 1,788 | SH | OTR | 13 | 0 | 1,788 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 5 | 24 | SH | OTR | 4 | 0 | 24 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 364 | 1,807 | SH | OTR | 2 | 1,803 | 0 | 4 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 55 | 273 | SH | OTR | 1 | 11 | 0 | 262 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 68,323 | 339,494 | SH | DFND | 2 | 337,434 | 0 | 2,060 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 2 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 138,507 | 688,235 | SH | DFND | 5 | 688,235 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 32,812 | 163,039 | SH | DFND | 8 | 161,454 | 0 | 1,585 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 416,048 | 2,067,319 | SH | DFND | 4 | 1,976,974 | 0 | 90,345 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 381 | 1,894 | SH | DFND | 16 | 0 | 0 | 1,894 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 255 | 1,268 | SH | DFND | 1 | 449 | 0 | 819 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 129 | 640 | SH | DFND | 5 | 388 | 0 | 252 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 219,122 | 1,088,804 | SH | DFND | 22 | 923,115 | 0 | 165,689 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 126 | 628 | SH | DFND | 2 | 628 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 2,929 | 14,552 | SH | DFND | 6 | 14,552 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 9,577 | 47,586 | SH | DFND | 15 | 47,586 | 0 | 0 | |
ALEXCO RESOURCE CORP | COMMON | 01535P106 | 0 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
ALGOMA STL GROUP INC | COMMON | 015658107 | 579 | 51,508 | SH | DFND | 5 | 51,508 | 0 | 0 | |
ALGOMA STL GROUP INC | WARRANT | 015658115 | 434 | 131,953 | PRN | DFND | 4 | 131,953 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 102 | 6,544 | SH | OTR | 1 | 0 | 0 | 6,544 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 1,666 | 107,318 | SH | DFND | 15 | 107,318 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 38,121 | 2,456,272 | SH | DFND | 4 | 2,456,272 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 7,561 | 487,191 | SH | DFND | 8 | 478,579 | 0 | 8,612 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 935 | 60,245 | SH | DFND | 2 | 60,245 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 21 | 1,325 | SH | DFND | 2 | 640 | 0 | 685 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 246 | 15,819 | SH | DFND | 1 | 0 | 0 | 15,819 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 1 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | PREF CONV | 015857873 | 7,930 | 160,005 | SH | DFND | 5 | 160,005 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | PREF CONV | 015857873 | 1,681 | 33,916 | SH | DFND | 5 | 30,230 | 0 | 3,686 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 2,433 | 22,360 | SH | OTR | 2 | 22,360 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 17 | 157 | SH | OTR | 4 | 0 | 157 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 112 | 1,028 | SH | OTR | 1 | 0 | 0 | 1,028 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 7,164 | 65,846 | SH | DFND | 5 | 31,259 | 0 | 34,587 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 3,879 | 35,653 | SH | DFND | 2 | 15,059 | 0 | 20,594 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 159 | 1,459 | SH | DFND | 1 | 0 | 0 | 1,459 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 3 | 26 | SH | DFND | 11 | 26 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 3,913 | 35,968 | SH | DFND | 4 | 0 | 0 | 35,968 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 504,522 | 4,637,149 | SH | DFND | 5 | 4,637,149 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 3,145 | 28,905 | SH | DFND | 2 | 28,905 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | OPTION | 01609W902 | 354,470 | 3,258,000 | SH | Call | DFND | 5 | 3,258,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPTION | 01609W952 | 688,867 | 6,331,500 | SH | Put | DFND | 5 | 6,331,500 | 0 | 0 |
ALIGHT INC | COMMON | 01626W101 | 2,771 | 278,472 | SH | DFND | 5 | 278,472 | 0 | 0 | |
ALIGHT INC | COMMON | 01626W101 | 1,192 | 119,757 | SH | DFND | 4 | 119,757 | 0 | 0 | |
ALIGHT INC | COMMON | 01626W101 | 10 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 2 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 4 | 9 | SH | OTR | 2 | 6 | 0 | 3 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 721 | 1,654 | SH | OTR | 1 | 0 | 0 | 1,654 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 4,187 | 9,604 | SH | DFND | 8 | 5,361 | 2,405 | 1,838 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 166,624 | 382,164 | SH | DFND | 4 | 352,720 | 0 | 29,444 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 71 | 163 | SH | DFND | 19 | 163 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 17,781 | 40,781 | SH | DFND | 2 | 37,376 | 0 | 3,405 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 922 | 2,115 | SH | DFND | 1 | 11 | 0 | 2,104 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 188 | 431 | SH | DFND | 16 | 431 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 11,356 | 26,046 | SH | DFND | 5 | 26,046 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 520 | 1,192 | SH | DFND | 6 | 1,192 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 26,685 | 61,204 | SH | DFND | 5 | 231 | 0 | 60,973 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 504 | 1,155 | SH | DFND | 2 | 1,155 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 334 | 767 | SH | DFND | 10 | 767 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 1 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 0 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 154 | 13,722 | SH | DFND | 4 | 13,558 | 0 | 164 | |
ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 418 | 37,207 | SH | DFND | 2 | 37,207 | 0 | 0 | |
ALIGOS THERAPEUTICS INC | COMMON | 01626L105 | 21 | 9,903 | SH | DFND | 2 | 9,903 | 0 | 0 | |
ALIGOS THERAPEUTICS INC | COMMON | 01626L105 | 10 | 4,657 | SH | DFND | 6 | 4,657 | 0 | 0 | |
ALIGOS THERAPEUTICS INC | COMMON | 01626L105 | 0 | 114 | SH | DFND | 4 | 0 | 0 | 114 | |
ALIMERA SCIENCES INC | COMMON | 016259202 | 18 | 3,274 | SH | DFND | 5 | 3,274 | 0 | 0 | |
ALITHYA GROUP INC | COMMON | 01643B106 | 7 | 2,800 | SH | DFND | 5 | 2,800 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | 177 | 12,358 | SH | DFND | 4 | 11,177 | 0 | 1,181 | |
ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | 192 | 13,405 | SH | DFND | 2 | 13,335 | 0 | 70 | |
ALKERMES PLC | COMMON | G01767105 | 1,979 | 75,234 | SH | DFND | 2 | 75,234 | 0 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 115 | 4,363 | SH | DFND | 6 | 4,363 | 0 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 2,275 | 86,452 | SH | DFND | 4 | 45,601 | 0 | 40,851 | |
ALLAKOS INC | COMMON | 01671P100 | 2 | 366 | SH | OTR | 1 | 0 | 0 | 366 | |
ALLAKOS INC | COMMON | 01671P100 | 95 | 16,637 | SH | DFND | 2 | 16,637 | 0 | 0 | |
ALLAKOS INC | COMMON | 01671P100 | 98 | 17,199 | SH | DFND | 4 | 17,059 | 0 | 140 | |
ALLAKOS INC | COMMON | 01671P100 | 2,857 | 501,166 | SH | DFND | 6 | 501,166 | 0 | 0 | |
ALLBIRDS INC | COMMON | 01675A109 | 1 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
ALLBIRDS INC | COMMON | 01675A109 | 2,963 | 493,035 | SH | DFND | 4 | 493,035 | 0 | 0 | |
ALLEGHANY CORP MD | COMMON | 017175100 | 503 | 594 | SH | OTR | 4 | 0 | 594 | 0 | |
ALLEGHANY CORP MD | COMMON | 017175100 | 256,920 | 303,329 | SH | DFND | 4 | 295,445 | 0 | 7,884 | |
ALLEGHANY CORP MD | COMMON | 017175100 | 1 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ALLEGHANY CORP MD | COMMON | 017175100 | 3,896 | 4,600 | SH | DFND | 8 | 4,600 | 0 | 0 | |
ALLEGHANY CORP MD | COMMON | 017175100 | 24,869 | 29,361 | SH | DFND | 2 | 29,324 | 0 | 37 | |
ALLEGHANY CORP MD | COMMON | 017175100 | 42 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
ALLEGHANY CORP MD | COMMON | 017175100 | 1,138 | 1,343 | SH | DFND | 19 | 1,343 | 0 | 0 | |
ALLEGHANY CORP MD | COMMON | 017175100 | 19,228 | 22,701 | SH | DFND | 5 | 22,701 | 0 | 0 | |
ALLEGHANY CORP MD | COMMON | 017175100 | 2,254 | 2,661 | SH | DFND | 6 | 2,661 | 0 | 0 | |
ALLEGHANY CORP MD | COMMON | 017175100 | 4 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 5,074 | 189,040 | SH | DFND | 4 | 175,934 | 0 | 13,106 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 2,986 | 111,257 | SH | DFND | 5 | 111,257 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 1,868 | 69,605 | SH | DFND | 2 | 69,605 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 947 | 35,299 | SH | DFND | 6 | 35,299 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | BOND | 01741RAG7 | 28 | 15,000 | PRN | DFND | 5 | 15,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | BOND | 01741RAK8 | 8,194 | 4,355,000 | PRN | OTR | 4 | 0 | 4,355,000 | 0 | |
ALLEGHENY TECHNOLOGIES INC | BOND | 01741RAK8 | 995 | 529,000 | PRN | DFND | 5 | 529,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | BOND | 01741RAK8 | 25,644 | 13,630,000 | PRN | DFND | 4 | 9,275,000 | 0 | 4,355,000 | |
ALLEGHENY TECHNOLOGIES INC | BOND | 01741RAK8 | 3,142 | 1,670,000 | PRN | DFND | 8 | 810,000 | 860,000 | 0 | |
ALLEGIANCE BANCSHARES INC | COMMON | 01748H107 | 400 | 8,961 | SH | DFND | 2 | 28 | 0 | 8,933 | |
ALLEGIANCE BANCSHARES INC | COMMON | 01748H107 | 9 | 204 | SH | DFND | 1 | 0 | 0 | 204 | |
ALLEGIANCE BANCSHARES INC | COMMON | 01748H107 | 4 | 85 | SH | DFND | 4 | 0 | 0 | 85 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 1,580 | 9,728 | SH | DFND | 5 | 9,728 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 1,170 | 7,204 | SH | DFND | 2 | 7,204 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 3,016 | 18,574 | SH | DFND | 4 | 17,604 | 0 | 970 | |
ALLEGION PLC | COMMON | G0176J109 | 0 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 23 | 208 | SH | OTR | 2 | 208 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 32 | 292 | SH | OTR | 1 | 0 | 0 | 292 | |
ALLEGION PLC | COMMON | G0176J109 | 16,093 | 146,591 | SH | DFND | 4 | 105,366 | 0 | 41,225 | |
ALLEGION PLC | COMMON | G0176J109 | 3,897 | 35,497 | SH | DFND | 2 | 35,257 | 0 | 240 | |
ALLEGION PLC | COMMON | G0176J109 | 101 | 921 | SH | DFND | 10 | 921 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 821 | 7,475 | SH | DFND | 6 | 7,475 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 104,489 | 951,807 | SH | DFND | 8 | 947,717 | 2,840 | 1,250 | |
ALLEGION PLC | COMMON | G0176J109 | 1,132 | 10,310 | SH | DFND | 5 | 10,310 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 57 | 515 | SH | DFND | 16 | 515 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 127 | 1,156 | SH | DFND | 2 | 1,156 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 21 | 194 | SH | DFND | 1 | 16 | 0 | 178 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 1,209 | 42,557 | SH | OTR | 4 | 0 | 42,557 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 0 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 4,782 | 168,364 | SH | DFND | 8 | 168,364 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 2,420 | 85,203 | SH | DFND | 2 | 85,203 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 102,174 | 3,597,665 | SH | DFND | 4 | 3,451,473 | 0 | 146,192 | |
ALLETE INC | COMMON | 018522300 | 5,204 | 77,692 | SH | DFND | 2 | 77,670 | 0 | 22 | |
ALLETE INC | COMMON | 018522300 | 23 | 345 | SH | DFND | 5 | 345 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 6,235 | 93,094 | SH | DFND | 4 | 85,941 | 0 | 7,153 | |
ALLETE INC | COMMON | 018522300 | 112 | 1,679 | SH | DFND | 8 | 1,679 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 2 | 36 | SH | OTR | 2 | 22 | 0 | 14 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 9 | 156 | SH | OTR | 1 | 0 | 0 | 156 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 2 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 2,510 | 44,710 | SH | DFND | 2 | 44,648 | 0 | 62 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 1,831 | 32,608 | SH | DFND | 5 | 32,608 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 258 | 4,602 | SH | DFND | 2 | 4,602 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 4,244 | 75,588 | SH | DFND | 4 | 62,368 | 0 | 13,220 | |
ALLIANCE RESOURCE PARTNERS L | COMMON | 01877R108 | 703 | 45,541 | SH | DFND | 6 | 45,541 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | COMMON | 01877R108 | 39,629 | 2,568,329 | SH | DFND | 5 | 2,568,329 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 6,150 | 130,803 | SH | DFND | 5 | 130,803 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 5,177 | 110,110 | SH | DFND | 5 | 66,457 | 0 | 43,653 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 19 | 307 | SH | OTR | 2 | 307 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 0 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 18 | 281 | SH | OTR | 1 | 0 | 0 | 281 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 3,112 | 49,812 | SH | DFND | 8 | 32,757 | 9,380 | 7,675 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 2,356 | 37,715 | SH | DFND | 15 | 37,715 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 51 | 824 | SH | DFND | 5 | 0 | 0 | 824 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 170,790 | 2,733,513 | SH | DFND | 4 | 2,633,313 | 0 | 100,200 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 602 | 9,641 | SH | DFND | 10 | 9,641 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 14,586 | 233,443 | SH | DFND | 2 | 232,829 | 0 | 614 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 7,024 | 112,413 | SH | DFND | 5 | 112,413 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 28 | 442 | SH | DFND | 1 | 23 | 0 | 419 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 107 | 1,709 | SH | DFND | 16 | 1,709 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 1,356 | 21,700 | SH | DFND | 6 | 21,700 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COMMON | 019330109 | 169 | 5,647 | SH | DFND | 2 | 5,647 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COMMON | 019330109 | 303 | 10,167 | SH | DFND | 5 | 10,167 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 115 | 2,931 | SH | OTR | 1 | 0 | 0 | 2,931 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 313 | 7,974 | SH | OTR | 13 | 0 | 7,974 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 1,045 | 26,628 | SH | DFND | 8 | 26,628 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 575 | 14,653 | SH | DFND | 5 | 14,653 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 4,464 | 113,696 | SH | DFND | 4 | 88,480 | 0 | 25,216 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 6,359 | 161,969 | SH | DFND | 2 | 161,674 | 0 | 295 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 269 | 6,852 | SH | DFND | 1 | 0 | 0 | 6,852 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 2 | 271 | SH | OTR | 1 | 0 | 0 | 271 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 14,212 | 1,560,015 | SH | DFND | 4 | 1,131,713 | 0 | 428,302 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 785 | 86,148 | SH | DFND | 2 | 86,084 | 0 | 64 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 797 | 87,455 | SH | DFND | 6 | 87,455 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 1,238 | 135,872 | SH | DFND | 5 | 135,872 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 15,372 | 1,687,356 | SH | DFND | 8 | 1,687,356 | 0 | 0 | |
ALLOT LTD | COMMON | M0854Q105 | 72 | 8,930 | SH | DFND | 2 | 8,930 | 0 | 0 | |
ALLOT LTD | COMMON | M0854Q105 | 2,075 | 256,167 | SH | DFND | 5 | 256,167 | 0 | 0 | |
ALLOVIR INC | COMMON | 019818103 | 1,571 | 232,727 | SH | DFND | 4 | 205,668 | 0 | 27,059 | |
ALLOVIR INC | COMMON | 019818103 | 3,263 | 483,457 | SH | DFND | 8 | 483,457 | 0 | 0 | |
ALLOVIR INC | COMMON | 019818103 | 53 | 7,791 | SH | DFND | 6 | 7,791 | 0 | 0 | |
ALLOVIR INC | COMMON | 019818103 | 270 | 39,933 | SH | DFND | 2 | 39,933 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 4,515 | 200,508 | SH | DFND | 8 | 52,148 | 148,360 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 5,146 | 228,521 | SH | DFND | 2 | 228,521 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 259 | 11,503 | SH | DFND | 10 | 11,503 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 42,122 | 1,870,422 | SH | DFND | 4 | 1,584,474 | 0 | 285,948 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 8 | 376 | SH | DFND | 6 | 376 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 4,974 | 220,881 | SH | DFND | 5 | 220,881 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 4,446 | 197,414 | SH | DFND | 16 | 197,414 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 949 | 42,150 | SH | DFND | 15 | 42,150 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 0 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 1,172 | 8,461 | SH | OTR | 2 | 8,445 | 0 | 16 | |
ALLSTATE CORP | COMMON | 020002101 | 35 | 253 | SH | OTR | 1 | 0 | 0 | 253 | |
ALLSTATE CORP | COMMON | 020002101 | 19,976 | 144,219 | SH | DFND | 5 | 98,230 | 0 | 45,989 | |
ALLSTATE CORP | COMMON | 020002101 | 71 | 511 | SH | DFND | 1 | 60 | 0 | 451 | |
ALLSTATE CORP | COMMON | 020002101 | 59,423 | 429,016 | SH | DFND | 4 | 358,565 | 0 | 70,451 | |
ALLSTATE CORP | COMMON | 020002101 | 5,159 | 37,245 | SH | DFND | 8 | 23,612 | 7,128 | 6,505 | |
ALLSTATE CORP | COMMON | 020002101 | 19,818 | 143,077 | SH | DFND | 2 | 142,571 | 0 | 506 | |
ALLSTATE CORP | COMMON | 020002101 | 295 | 2,132 | SH | DFND | 6 | 2,132 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 316 | 2,285 | SH | DFND | 10 | 2,285 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 603 | 4,357 | SH | DFND | 2 | 3,917 | 0 | 440 | |
ALLSTATE CORP | COMMON | 020002101 | 183 | 1,318 | SH | DFND | 16 | 1,318 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 86 | 624 | SH | DFND | 19 | 624 | 0 | 0 | |
ALLSTATE CORP | OPTION | 020002951 | 416 | 3,000 | SH | Put | DFND | 5 | 800 | 0 | 2,200 |
ALLY FINL INC | COMMON | 02005N100 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
ALLY FINL INC | COMMON | 02005N100 | 1,360 | 31,276 | SH | DFND | 6 | 31,276 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 82 | 1,889 | SH | DFND | 16 | 1,889 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 2,286 | 52,576 | SH | DFND | 8 | 34,448 | 10,411 | 7,717 | |
ALLY FINL INC | COMMON | 02005N100 | 3,231 | 74,304 | SH | DFND | 5 | 74,304 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 116 | 2,665 | SH | DFND | 5 | 2,615 | 0 | 50 | |
ALLY FINL INC | COMMON | 02005N100 | 176 | 4,057 | SH | DFND | 2 | 4,057 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 129 | 2,974 | SH | DFND | 10 | 2,974 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 12,431 | 285,891 | SH | DFND | 4 | 177,514 | 0 | 108,377 | |
ALLY FINL INC | COMMON | 02005N100 | 19 | 432 | SH | DFND | 2 | 342 | 0 | 90 | |
ALLY FINL INC | COMMON | 02005N100 | 8 | 181 | SH | DFND | 1 | 0 | 0 | 181 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 27 | 166 | SH | OTR | 1 | 0 | 0 | 166 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 3,704 | 22,683 | SH | DFND | 5 | 21,798 | 0 | 885 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 22 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 358,120 | 2,193,153 | SH | DFND | 4 | 1,981,139 | 17,123 | 194,891 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 17,801 | 109,012 | SH | DFND | 2 | 109,012 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 4,672 | 28,614 | SH | DFND | 6 | 28,614 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 91,208 | 558,564 | SH | DFND | 8 | 558,564 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 142 | 868 | SH | DFND | 2 | 868 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 950 | 5,818 | SH | DFND | 19 | 5,818 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | OPTION | 02043Q907 | 11,643 | 71,300 | SH | Call | DFND | 5 | 71,300 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | OPTION | 02043Q957 | 1,894 | 11,600 | SH | Put | DFND | 5 | 11,600 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 0 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 713 | 13,047 | SH | DFND | 6 | 13,047 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 1,664 | 30,452 | SH | DFND | 5 | 30,452 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 6,882 | 125,931 | SH | DFND | 4 | 95,838 | 0 | 30,093 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 1,336 | 24,441 | SH | DFND | 2 | 24,441 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 10,840 | 82,145 | SH | DFND | 5 | 82,145 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 653 | 4,949 | SH | DFND | 4 | 4,877 | 0 | 72 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 13 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
ALPHA PARTNERS TECH MERGR CO | COMMON | G63290111 | 2,006 | 207,051 | SH | DFND | 5 | 207,051 | 0 | 0 | |
ALPHA PRO TECH LTD | COMMON | 020772109 | 0 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
ALPHA TEKNOVA INC | COMMON | 02080L102 | 46 | 3,305 | SH | DFND | 6 | 3,305 | 0 | 0 | |
ALPHA TEKNOVA INC | COMMON | 02080L102 | 45 | 3,266 | SH | DFND | 2 | 3,266 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 126 | 45 | SH | OTR | 4 | 11 | 34 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 100,629 | 36,029 | SH | OTR | 2 | 35,983 | 0 | 46 | |
ALPHABET INC | COMMON | 02079K107 | 21,196 | 7,589 | SH | OTR | 1 | 5,624 | 0 | 1,965 | |
ALPHABET INC | COMMON | 02079K107 | 53 | 19 | SH | OTR | 11 | 0 | 19 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 1,078,083 | 385,996 | SH | DFND | 2 | 363,651 | 0 | 22,345 | |
ALPHABET INC | COMMON | 02079K107 | 391,060 | 140,015 | SH | DFND | 8 | 110,588 | 20,438 | 8,989 | |
ALPHABET INC | COMMON | 02079K107 | 166,973 | 59,783 | SH | DFND | 5 | 59,783 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 7,532,809 | 2,697,041 | SH | DFND | 4 | 2,523,914 | 9,014 | 164,113 | |
ALPHABET INC | COMMON | 02079K107 | 104,223 | 37,316 | SH | DFND | 11 | 37,316 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 68,937 | 24,682 | SH | DFND | 1 | 22,512 | 0 | 2,170 | |
ALPHABET INC | COMMON | 02079K107 | 11,504 | 4,119 | SH | DFND | 15 | 3,961 | 0 | 158 | |
ALPHABET INC | COMMON | 02079K107 | 878,119 | 314,401 | SH | DFND | 5 | 35,583 | 0 | 278,818 | |
ALPHABET INC | COMMON | 02079K107 | 33,695 | 12,064 | SH | DFND | 10 | 12,064 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 12,057 | 4,317 | SH | DFND | 19 | 4,317 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 71,696 | 25,670 | SH | DFND | 6 | 25,670 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 17,350 | 6,212 | SH | DFND | 2 | 6,212 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 11,326 | 4,055 | SH | DFND | 16 | 4,055 | 0 | 0 | |
ALPHABET INC | OPTION | 02079K907 | 26,813 | 9,600 | SH | Call | DFND | 5 | 9,600 | 0 | 0 |
ALPHABET INC | OPTION | 02079K957 | 1,117 | 400 | SH | Put | DFND | 5 | 100 | 0 | 300 |
ALPHABET INC | OPTION | 02079K957 | 47,202 | 16,900 | SH | Put | DFND | 5 | 16,900 | 0 | 0 |
ALPHABET INC | COMMON | 02079K305 | 72,782 | 26,168 | SH | OTR | 2 | 25,720 | 288 | 160 | |
ALPHABET INC | COMMON | 02079K305 | 11,520 | 4,142 | SH | OTR | 1 | 3,017 | 0 | 1,125 | |
ALPHABET INC | COMMON | 02079K305 | 1,605 | 577 | SH | OTR | 4 | 13 | 564 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 35,181 | 12,649 | SH | OTR | 13 | 0 | 12,649 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 1,178,569 | 423,740 | SH | DFND | 2 | 413,557 | 0 | 10,183 | |
ALPHABET INC | COMMON | 02079K305 | 70,730 | 25,430 | SH | DFND | 10 | 15,663 | 0 | 9,767 | |
ALPHABET INC | COMMON | 02079K305 | 677,626 | 243,632 | SH | DFND | 8 | 201,604 | 11,161 | 30,867 | |
ALPHABET INC | COMMON | 02079K305 | 25,360 | 9,118 | SH | DFND | 6 | 9,118 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 7,660 | 2,754 | SH | DFND | 16 | 2,592 | 0 | 162 | |
ALPHABET INC | COMMON | 02079K305 | 338,582 | 121,733 | SH | DFND | 5 | 121,733 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 548,313 | 197,139 | SH | DFND | 5 | 37,686 | 0 | 159,453 | |
ALPHABET INC | COMMON | 02079K305 | 4,718,944 | 1,696,638 | SH | DFND | 4 | 1,516,896 | 0 | 179,742 | |
ALPHABET INC | COMMON | 02079K305 | 43,829 | 15,758 | SH | DFND | 1 | 14,145 | 0 | 1,613 | |
ALPHABET INC | COMMON | 02079K305 | 33,315 | 11,978 | SH | DFND | 11 | 11,978 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 1,908 | 686 | SH | DFND | 19 | 686 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 11,175 | 4,018 | SH | DFND | 15 | 4,018 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 9,276 | 3,335 | SH | DFND | 2 | 3,335 | 0 | 0 | |
ALPHABET INC | OPTION | 02079K905 | 173,278 | 62,300 | SH | Call | DFND | 5 | 62,300 | 0 | 0 |
ALPHABET INC | OPTION | 02079K955 | 65,362 | 23,500 | SH | Put | DFND | 5 | 23,500 | 0 | 0 |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 1,135 | 98,682 | SH | DFND | 4 | 75,600 | 0 | 23,082 | |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 539 | 46,883 | SH | DFND | 2 | 46,883 | 0 | 0 | |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 692 | 60,207 | SH | DFND | 5 | 60,207 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COMMON | 02083G100 | 31 | 3,499 | SH | DFND | 6 | 3,499 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COMMON | 02083G100 | 49 | 5,448 | SH | DFND | 2 | 5,448 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COMMON | 02083X103 | 55 | 2,924 | SH | DFND | 5 | 2,924 | 0 | 0 | |
ALERIAN MLP ETF | FUND | 00162Q452 | 14,729 | 384,568 | SH | DFND | 5 | 156,854 | 0 | 227,714 | |
ALERIAN MLP ETF | FUND | 00162Q452 | 80 | 2,079 | SH | DFND | 1 | 2,079 | 0 | 0 | |
ALERIAN MLP ETF | FUND | 00162Q452 | 49,945 | 1,304,054 | SH | DFND | 5 | 1,304,054 | 0 | 0 | |
ALPS ETF TR | OPTION | 00162Q952 | 1,134 | 29,600 | SH | Put | DFND | 5 | 7,200 | 0 | 22,400 |
ALPS CLEAN ENERGY ETF | FUND | 00162Q460 | 259 | 4,088 | SH | DFND | 5 | 4,088 | 0 | 0 | |
RIVERFRONT DYNAMIC US FC ETF | FUND | 00162Q510 | 15 | 317 | SH | DFND | 4 | 0 | 0 | 317 | |
RIVERFRONT DYNAMIC US DV ETF | FUND | 00162Q528 | 36 | 746 | SH | DFND | 4 | 0 | 0 | 746 | |
RIVERFRONT DYNAMIC CORE INC | FUND | 00162Q536 | 7 | 301 | SH | DFND | 4 | 0 | 0 | 301 | |
ALPS SECTOR DIVIDEND DOGS | FUND | 00162Q858 | 109 | 1,982 | SH | DFND | 5 | 1,982 | 0 | 0 | |
ALPS SECTOR DIVIDEND DOGS | FUND | 00162Q858 | 8 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 110 | 8,867 | SH | DFND | 2 | 8,867 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 1 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 123 | 9,941 | SH | DFND | 5 | 9,941 | 0 | 0 | |
ALTAIR ENGR INC | COMMON | 021369103 | 1,438 | 22,325 | SH | DFND | 2 | 22,182 | 0 | 143 | |
ALTAIR ENGR INC | COMMON | 021369103 | 8 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
ALTAIR ENGR INC | COMMON | 021369103 | 7,991 | 124,078 | SH | DFND | 5 | 124,078 | 0 | 0 | |
ALTAIR ENGR INC | COMMON | 021369103 | 105 | 1,626 | SH | DFND | 16 | 1,626 | 0 | 0 | |
ALTAIR ENGR INC | COMMON | 021369103 | 979 | 15,207 | SH | DFND | 4 | 14,983 | 0 | 224 | |
ALTAIR ENGR INC | OPTION | 021369903 | 1,784 | 27,700 | SH | Call | DFND | 5 | 27,700 | 0 | 0 |
ALTERYX INC | COMMON | 02156B103 | 3 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
ALTERYX INC | COMMON | 02156B103 | 374 | 5,235 | SH | DFND | 6 | 5,235 | 0 | 0 | |
ALTERYX INC | COMMON | 02156B103 | 1,261 | 17,630 | SH | DFND | 5 | 17,630 | 0 | 0 | |
ALTERYX INC | COMMON | 02156B103 | 2,099 | 29,347 | SH | DFND | 4 | 29,089 | 0 | 258 | |
ALTERYX INC | COMMON | 02156B103 | 2 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
ALTERYX INC | BOND | 02156BAB9 | 13 | 8,000 | PRN | DFND | 5 | 8,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAD5 | 3,433 | 3,695,000 | PRN | DFND | 5 | 3,695,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAD5 | 4,072 | 4,383,000 | PRN | DFND | 16 | 4,383,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAF0 | 7,795 | 8,875,000 | PRN | DFND | 4 | 8,875,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAF0 | 4,543 | 5,173,000 | PRN | DFND | 8 | 5,173,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAF0 | 726 | 827,000 | PRN | DFND | 15 | 827,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAF0 | 4,552 | 5,183,000 | PRN | DFND | 5 | 5,183,000 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 36 | 2,862 | SH | DFND | 2 | 2,862 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 6,070 | 486,346 | SH | DFND | 4 | 364,440 | 0 | 121,906 | |
ALTICE USA INC | COMMON | 02156K103 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 802 | 64,290 | SH | DFND | 5 | 64,290 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 0 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 115 | 9,231 | SH | DFND | 8 | 4,241 | 0 | 4,990 | |
ALTICE USA INC | OPTION | 02156K903 | 3,120 | 250,000 | SH | Call | DFND | 5 | 250,000 | 0 | 0 |
ALTIMAR ACQUISITION CORP III | UNIT | G0370U124 | 914 | 92,784 | SH | DFND | 5 | 92,784 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COMMON | G0371B109 | 2,241 | 228,201 | SH | DFND | 5 | 228,201 | 0 | 0 | |
ALTIMMUNE INC | COMMON | 02155H200 | 1,731 | 284,282 | SH | DFND | 5 | 284,282 | 0 | 0 | |
ALTIMMUNE INC | COMMON | 02155H200 | 29 | 4,717 | SH | DFND | 6 | 4,717 | 0 | 0 | |
ALTIMMUNE INC | COMMON | 02155H200 | 113 | 18,590 | SH | DFND | 2 | 18,590 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COMMON | 02153X108 | 2 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COMMON | L0175J104 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
ALTO INGREDIENTS INC | COMMON | 021513106 | 455 | 66,714 | SH | DFND | 5 | 62,595 | 0 | 4,119 | |
ALTO INGREDIENTS INC | COMMON | 021513106 | 2 | 307 | SH | DFND | 4 | 0 | 0 | 307 | |
ALTO INGREDIENTS INC | COMMON | 021513106 | 772 | 113,211 | SH | DFND | 5 | 113,211 | 0 | 0 | |
ALTO INGREDIENTS INC | COMMON | 021513106 | 229 | 33,542 | SH | DFND | 2 | 33,542 | 0 | 0 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 1 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 1 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 325 | 8,349 | SH | DFND | 5 | 8,349 | 0 | 0 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 89,366 | 2,295,550 | SH | DFND | 4 | 2,155,162 | 0 | 140,388 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 4,112 | 105,618 | SH | DFND | 2 | 102,842 | 0 | 2,776 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 3,035 | 77,964 | SH | DFND | 8 | 77,964 | 0 | 0 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 339 | 6,480 | SH | OTR | 1 | 3,292 | 0 | 3,188 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 4,306 | 82,409 | SH | OTR | 2 | 62,009 | 0 | 20,400 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 2 | 31 | SH | OTR | 4 | 31 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 39 | 737 | SH | OTR | 11 | 0 | 737 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 47,688 | 912,697 | SH | DFND | 2 | 903,639 | 0 | 9,058 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 10,434 | 199,686 | SH | DFND | 5 | 82,557 | 0 | 117,129 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 186 | 3,556 | SH | DFND | 2 | 556 | 0 | 3,000 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 281,837 | 5,394,011 | SH | DFND | 4 | 4,513,718 | 0 | 880,293 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 26,028 | 498,136 | SH | DFND | 6 | 498,136 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 14,208 | 271,931 | SH | DFND | 8 | 230,276 | 0 | 41,655 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 1,537 | 29,417 | SH | DFND | 10 | 29,417 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 192 | 3,684 | SH | DFND | 1 | 329 | 0 | 3,355 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 21,030 | 402,491 | SH | DFND | 11 | 402,491 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 25,743 | 492,692 | SH | DFND | 5 | 492,692 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 976 | 18,679 | SH | DFND | 16 | 18,679 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 1,511 | 28,910 | SH | DFND | 15 | 28,910 | 0 | 0 | |
ALTRIA GROUP INC | OPTION | 02209S903 | 2,174 | 41,600 | SH | Call | DFND | 5 | 41,600 | 0 | 0 |
ALTRIA GROUP INC | OPTION | 02209S953 | 10,591 | 202,700 | SH | Put | DFND | 5 | 202,700 | 0 | 0 |
ALTUS POWER INC | COMMON | 02217A102 | 39 | 5,302 | SH | DFND | 5 | 5,302 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 101 | 5,975 | SH | DFND | 4 | 5,939 | 0 | 36 | |
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 141 | 8,315 | SH | DFND | 2 | 8,315 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 84 | 4,947 | SH | DFND | 6 | 4,947 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | 5,810 | 323,294 | SH | DFND | 4 | 292,332 | 0 | 30,962 | |
AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | 235 | 13,090 | SH | DFND | 2 | 6,700 | 0 | 6,390 | |
AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | 321 | 17,871 | SH | DFND | 5 | 17,871 | 0 | 0 | |
AMARIN CORP PLC | ADR | 023111206 | 181 | 54,964 | SH | DFND | 5 | 38,331 | 0 | 16,633 | |
AMARIN CORP PLC | ADR | 023111206 | 158 | 47,958 | SH | DFND | 6 | 47,958 | 0 | 0 | |
AMARIN CORP PLC | OPTION | 023111956 | 74 | 22,500 | SH | Put | DFND | 5 | 22,500 | 0 | 0 |
AMAZON COM INC | COMMON | 023135106 | 127,353 | 39,066 | SH | OTR | 2 | 38,613 | 393 | 60 | |
AMAZON COM INC | COMMON | 023135106 | 23,644 | 7,253 | SH | OTR | 1 | 4,780 | 0 | 2,473 | |
AMAZON COM INC | COMMON | 023135106 | 57,655 | 17,686 | SH | OTR | 13 | 0 | 17,686 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 111 | 34 | SH | OTR | 4 | 10 | 24 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 1,366,323 | 419,124 | SH | DFND | 5 | 71,031 | 0 | 348,093 | |
AMAZON COM INC | COMMON | 023135106 | 1,319,611 | 404,795 | SH | DFND | 8 | 348,870 | 23,189 | 32,736 | |
AMAZON COM INC | COMMON | 023135106 | 101,864 | 31,247 | SH | DFND | 11 | 31,247 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 8,766,638 | 2,689,194 | SH | DFND | 4 | 2,426,875 | 11,702 | 250,617 | |
AMAZON COM INC | COMMON | 023135106 | 2,295,018 | 704,004 | SH | DFND | 2 | 682,090 | 0 | 21,914 | |
AMAZON COM INC | COMMON | 023135106 | 26,054 | 7,992 | SH | DFND | 15 | 7,236 | 0 | 756 | |
AMAZON COM INC | COMMON | 023135106 | 22,598 | 6,932 | SH | DFND | 19 | 6,932 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 116,260 | 35,663 | SH | DFND | 10 | 29,676 | 0 | 5,987 | |
AMAZON COM INC | COMMON | 023135106 | 27,048 | 8,297 | SH | DFND | 2 | 8,297 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 427,653 | 131,183 | SH | DFND | 5 | 131,183 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 94,001 | 28,835 | SH | DFND | 1 | 25,486 | 0 | 3,349 | |
AMAZON COM INC | COMMON | 023135106 | 11,720 | 3,595 | SH | DFND | 16 | 3,595 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 8,274 | 2,538 | SH | DFND | 18 | 2,538 | 0 | 0 | |
AMAZON COM INC | OPTION | 023135906 | 536,588 | 164,600 | SH | Call | DFND | 5 | 164,600 | 0 | 0 |
AMAZON COM INC | OPTION | 023135956 | 650,034 | 199,400 | SH | Put | DFND | 5 | 199,400 | 0 | 0 |
AMBAC FINL GROUP INC | COMMON | 023139884 | 2,568 | 246,951 | SH | DFND | 5 | 246,951 | 0 | 0 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 5 | 528 | SH | DFND | 5 | 262 | 0 | 266 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 223 | 21,469 | SH | DFND | 4 | 21,264 | 0 | 205 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 222 | 21,342 | SH | DFND | 2 | 21,342 | 0 | 0 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 973 | 93,596 | SH | DFND | 6 | 93,596 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 1 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
AMBARELLA INC | COMMON | G037AX101 | 2,152 | 20,511 | SH | DFND | 2 | 20,511 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 4,303 | 41,013 | SH | DFND | 4 | 36,845 | 0 | 4,168 | |
AMBARELLA INC | COMMON | G037AX101 | 3,825 | 36,461 | SH | DFND | 16 | 36,461 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 840 | 8,007 | SH | DFND | 15 | 8,007 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 179 | 1,710 | SH | DFND | 8 | 1,710 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 85 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 4 | 40 | SH | DFND | 5 | 15 | 0 | 25 | |
AMBARELLA INC | COMMON | G037AX101 | 297 | 2,829 | SH | DFND | 5 | 2,829 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 9,509 | 2,943,933 | SH | OTR | 4 | 0 | 0 | 2,943,933 | |
AMBEV SA | ADR | 02319V103 | 31,082 | 9,623,024 | SH | DFND | 4 | 3,500,190 | 210,012 | 5,912,822 | |
AMBEV SA | ADR | 02319V103 | 47,549 | 14,720,898 | SH | DFND | 8 | 3,310,512 | 0 | 11,410,386 | |
AMBEV SA | ADR | 02319V103 | 759 | 234,853 | SH | DFND | 16 | 234,853 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 8 | 2,462 | SH | DFND | 6 | 2,462 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 16,524 | 5,115,825 | SH | DFND | 2 | 5,103,014 | 0 | 12,811 | |
AMBEV SA | ADR | 02319V103 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 19,765 | 6,119,187 | SH | DFND | 10 | 6,119,187 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 50 | 15,487 | SH | DFND | 15 | 15,487 | 0 | 0 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 405 | 16,456 | SH | DFND | 6 | 16,456 | 0 | 0 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 8,645 | 350,867 | SH | DFND | 2 | 350,867 | 0 | 0 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 29,850 | 1,211,449 | SH | DFND | 4 | 1,004,107 | 0 | 207,342 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 44 | 1,785 | SH | DFND | 5 | 1,785 | 0 | 0 | |
AMC ENTMT HLDGS INC | OPTION | 00165C954 | 9,856 | 400,000 | SH | Put | DFND | 5 | 400,000 | 0 | 0 |
AMC NETWORKS INC | COMMON | 00164V103 | 15,032 | 369,973 | SH | DFND | 4 | 330,225 | 0 | 39,748 | |
AMC NETWORKS INC | COMMON | 00164V103 | 1,851 | 45,559 | SH | DFND | 2 | 45,559 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 1,172 | 28,857 | SH | DFND | 5 | 28,857 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 16 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
AMCON DISTRG CO | COMMON | 02341Q205 | 71 | 455 | SH | DFND | 5 | 455 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 0 | 43 | SH | OTR | 4 | 43 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 26 | 2,301 | SH | OTR | 1 | 0 | 0 | 2,301 | |
AMCOR PLC | COMMON | G0250X107 | 35 | 3,118 | SH | OTR | 2 | 3,039 | 0 | 79 | |
AMCOR PLC | COMMON | G0250X107 | 23 | 2,052 | SH | DFND | 1 | 184 | 0 | 1,868 | |
AMCOR PLC | COMMON | G0250X107 | 272 | 24,031 | SH | DFND | 5 | 14,531 | 0 | 9,500 | |
AMCOR PLC | COMMON | G0250X107 | 6,124 | 540,477 | SH | DFND | 2 | 539,338 | 0 | 1,139 | |
AMCOR PLC | COMMON | G0250X107 | 16,549 | 1,460,643 | SH | DFND | 5 | 1,460,643 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 1,459 | 128,740 | SH | DFND | 6 | 128,740 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 5,952 | 525,360 | SH | DFND | 4 | 503,308 | 0 | 22,052 | |
AMCOR PLC | COMMON | G0250X107 | 1 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 20 | 1,797 | SH | DFND | 10 | 1,797 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 209 | 18,452 | SH | DFND | 8 | 18,452 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 2 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 5,488 | 66,753 | SH | DFND | 4 | 55,048 | 0 | 11,705 | |
AMDOCS LTD | COMMON | G02602103 | 1,467 | 17,843 | SH | DFND | 8 | 17,843 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 39 | 473 | SH | DFND | 19 | 473 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 6 | 79 | SH | DFND | 5 | 10 | 0 | 69 | |
AMEDISYS INC | COMMON | 023436108 | 186,638 | 1,083,277 | SH | DFND | 4 | 935,709 | 0 | 147,568 | |
AMEDISYS INC | COMMON | 023436108 | 7,359 | 42,712 | SH | DFND | 2 | 42,702 | 0 | 10 | |
AMEDISYS INC | COMMON | 023436108 | 6 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 44,454 | 258,016 | SH | DFND | 8 | 258,016 | 0 | 0 | |
AMER SOFTWARE INC | COMMON | 029683109 | 772 | 37,060 | SH | DFND | 4 | 33,597 | 0 | 3,463 | |
AMER SOFTWARE INC | COMMON | 029683109 | 307 | 14,746 | SH | DFND | 2 | 14,746 | 0 | 0 | |
AMER STATES WTR CO | COMMON | 029899101 | 3,465 | 38,922 | SH | DFND | 2 | 38,922 | 0 | 0 | |
AMER STATES WTR CO | COMMON | 029899101 | 1,486 | 16,688 | SH | DFND | 5 | 16,688 | 0 | 0 | |
AMER STATES WTR CO | COMMON | 029899101 | 2,404 | 27,006 | SH | DFND | 6 | 27,006 | 0 | 0 | |
AMER STATES WTR CO | COMMON | 029899101 | 36,345 | 408,283 | SH | DFND | 4 | 377,272 | 0 | 31,011 | |
AMER STATES WTR CO | COMMON | 029899101 | 185 | 2,081 | SH | DFND | 2 | 2,081 | 0 | 0 | |
AMERANT BANCORP INC | COMMON | 023576101 | 943 | 29,860 | SH | DFND | 5 | 29,860 | 0 | 0 | |
AMERANT BANCORP INC | COMMON | 023576101 | 387 | 12,265 | SH | DFND | 2 | 0 | 0 | 12,265 | |
AMERANT BANCORP INC | COMMON | 023576101 | 3 | 97 | SH | DFND | 4 | 0 | 0 | 97 | |
AMERCO | COMMON | 023586100 | 5,443 | 9,126 | SH | DFND | 4 | 6,652 | 0 | 2,474 | |
AMERCO | COMMON | 023586100 | 1,135 | 1,903 | SH | DFND | 5 | 100 | 0 | 1,803 | |
AMERCO | COMMON | 023586100 | 78 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
AMERCO | COMMON | 023586100 | 2,296 | 3,849 | SH | DFND | 5 | 3,849 | 0 | 0 | |
AMERCO | COMMON | 023586100 | 1 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
AMERCO | COMMON | 023586100 | 83 | 139 | SH | DFND | 8 | 139 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 45 | 477 | SH | OTR | 2 | 477 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 1 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 18 | 190 | SH | OTR | 1 | 0 | 0 | 190 | |
AMEREN CORP | COMMON | 023608102 | 505 | 5,389 | SH | DFND | 5 | 3,086 | 0 | 2,303 | |
AMEREN CORP | COMMON | 023608102 | 2,069 | 22,071 | SH | DFND | 6 | 22,071 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 38,062 | 405,956 | SH | DFND | 2 | 405,772 | 0 | 184 | |
AMEREN CORP | COMMON | 023608102 | 35 | 372 | SH | DFND | 1 | 23 | 0 | 349 | |
AMEREN CORP | COMMON | 023608102 | 24,212 | 258,232 | SH | DFND | 8 | 181,881 | 40,490 | 35,861 | |
AMEREN CORP | COMMON | 023608102 | 342,789 | 3,656,022 | SH | DFND | 4 | 3,139,937 | 0 | 516,085 | |
AMEREN CORP | COMMON | 023608102 | 2 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 204 | 2,173 | SH | DFND | 19 | 2,173 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 17,377 | 185,334 | SH | DFND | 5 | 185,334 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 691 | 7,365 | SH | DFND | 16 | 7,365 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 9,776 | 104,263 | SH | DFND | 10 | 104,263 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 659 | 7,030 | SH | DFND | 15 | 7,030 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 7 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 702 | 8,824 | SH | DFND | 4 | 8,706 | 0 | 118 | |
AMERESCO INC | COMMON | 02361E108 | 1,152 | 14,493 | SH | DFND | 2 | 14,493 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 770 | 9,688 | SH | DFND | 5 | 9,070 | 0 | 618 | |
AMERESCO INC | COMMON | 02361E108 | 2,189 | 27,529 | SH | DFND | 5 | 27,529 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 1,909 | 24,010 | SH | DFND | 16 | 24,010 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 419 | 5,271 | SH | DFND | 15 | 5,271 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | COMMON | 02364V107 | 609 | 37,679 | SH | DFND | 5 | 37,679 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 52 | 2,454 | SH | OTR | 4 | 0 | 2,454 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 39,146 | 1,850,855 | SH | DFND | 4 | 629,913 | 0 | 1,220,942 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 2,956 | 139,759 | SH | DFND | 8 | 73,680 | 0 | 66,079 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 94 | 4,422 | SH | DFND | 15 | 4,422 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 2,952 | 139,591 | SH | DFND | 2 | 139,591 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 9,731 | 460,115 | SH | DFND | 5 | 165,412 | 0 | 294,703 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 419 | 19,803 | SH | DFND | 10 | 19,803 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 659 | 31,153 | SH | DFND | 16 | 31,153 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 3,649 | 172,543 | SH | DFND | 5 | 172,543 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 6 | 321 | SH | OTR | 2 | 263 | 0 | 58 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 50 | 2,715 | SH | OTR | 1 | 0 | 0 | 2,715 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 0 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 4,401 | 241,154 | SH | DFND | 2 | 240,219 | 0 | 935 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 28,517 | 1,562,598 | SH | DFND | 5 | 1,562,598 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 18 | 1,010 | SH | DFND | 1 | 63 | 0 | 947 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 8,503 | 465,933 | SH | DFND | 4 | 465,125 | 0 | 808 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 117 | 6,406 | SH | DFND | 5 | 5,396 | 0 | 1,010 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 233 | 12,745 | SH | DFND | 2 | 12,338 | 0 | 407 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 17 | 914 | SH | DFND | 6 | 914 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPTION | 02376R952 | 5,583 | 305,900 | SH | Put | DFND | 5 | 305,900 | 0 | 0 |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 3,615 | 95,412 | SH | DFND | 2 | 95,351 | 0 | 61 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 5,617 | 148,256 | SH | DFND | 5 | 148,256 | 0 | 0 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 8,604 | 227,067 | SH | DFND | 4 | 206,913 | 0 | 20,154 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 9 | 242 | SH | DFND | 6 | 242 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 737 | 95,000 | SH | DFND | 2 | 95,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 3,196 | 411,917 | SH | DFND | 4 | 337,210 | 0 | 74,707 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 30,456 | 544,145 | SH | DFND | 2 | 542,157 | 0 | 1,988 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 336,899 | 6,019,280 | SH | DFND | 4 | 3,357,202 | 0 | 2,662,078 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 2,397 | 42,824 | SH | DFND | 6 | 42,824 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 138 | 2,460 | SH | DFND | 5 | 1,561 | 0 | 899 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 5,128 | 91,628 | SH | DFND | 8 | 91,628 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 11,480 | 205,103 | SH | DFND | 22 | 135,210 | 0 | 69,893 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 9,687 | 173,076 | SH | DFND | 5 | 173,076 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 3,570 | 212,518 | SH | DFND | 2 | 208,991 | 0 | 3,527 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 3,168 | 188,562 | SH | DFND | 4 | 142,979 | 0 | 45,583 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 941 | 55,984 | SH | DFND | 5 | 6,556 | 0 | 49,428 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 1 | 54 | SH | DFND | 11 | 54 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | BOND | 02553EAB2 | 12,038 | 5,033,000 | PRN | DFND | 5 | 5,033,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 2 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 1,352 | 13,551 | SH | OTR | 2 | 13,528 | 0 | 23 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 95 | 957 | SH | OTR | 1 | 0 | 0 | 957 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 154,316 | 1,546,721 | SH | DFND | 4 | 1,495,210 | 0 | 51,511 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 75,726 | 759,001 | SH | DFND | 5 | 20,885 | 0 | 738,116 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 476 | 4,768 | SH | DFND | 2 | 4,733 | 0 | 35 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 117 | 1,173 | SH | DFND | 1 | 100 | 0 | 1,073 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 1,141 | 11,441 | SH | DFND | 19 | 11,441 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 31,912 | 319,856 | SH | DFND | 2 | 317,889 | 0 | 1,967 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 15,330 | 153,650 | SH | DFND | 5 | 153,650 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 5,196 | 52,077 | SH | DFND | 15 | 52,077 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 42 | 418 | SH | DFND | 10 | 418 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 5,715 | 57,277 | SH | DFND | 8 | 57,277 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | OPTION | 025537901 | 2,993 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
AMERICAN ELEC PWR CO INC | OPTION | 025537951 | 5,447 | 54,600 | SH | Put | DFND | 5 | 54,600 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 3 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 1,584 | 39,695 | SH | DFND | 5 | 39,695 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 2,189 | 54,849 | SH | DFND | 2 | 54,849 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 10,380 | 260,078 | SH | DFND | 4 | 230,007 | 0 | 30,071 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,591 | 8,510 | SH | OTR | 4 | 30 | 8,480 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 3,294 | 17,613 | SH | OTR | 1 | 11,086 | 0 | 6,527 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 28,110 | 150,319 | SH | OTR | 2 | 134,956 | 3,319 | 12,044 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 5,841 | 31,237 | SH | OTR | 13 | 0 | 31,237 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 192,142 | 1,027,495 | SH | DFND | 5 | 99,130 | 0 | 928,365 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 4,107 | 21,963 | SH | DFND | 15 | 17,960 | 0 | 4,003 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 351,305 | 1,878,638 | SH | DFND | 2 | 1,639,424 | 0 | 239,214 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,928,261 | 10,311,553 | SH | DFND | 4 | 9,762,459 | 30,267 | 518,827 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 20,387 | 109,024 | SH | DFND | 10 | 109,024 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 293,472 | 1,569,369 | SH | DFND | 8 | 1,495,680 | 22,330 | 51,359 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 4,642 | 24,824 | SH | DFND | 1 | 20,965 | 0 | 3,859 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 29,354 | 156,975 | SH | DFND | 11 | 156,975 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 3,129 | 16,733 | SH | DFND | 16 | 9,013 | 0 | 7,720 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,678 | 8,974 | SH | DFND | 2 | 8,641 | 0 | 333 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 5,498 | 29,403 | SH | DFND | 19 | 29,403 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,786 | 9,553 | SH | DFND | 6 | 9,553 | 0 | 0 | |
AMERICAN EXPRESS CO | OPTION | 025816909 | 65,057 | 347,900 | SH | Call | DFND | 5 | 347,900 | 0 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816959 | 6,788 | 36,300 | SH | Put | DFND | 5 | 36,300 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 7 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 9,150 | 62,836 | SH | DFND | 4 | 45,546 | 0 | 17,290 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 2 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 8,647 | 59,383 | SH | DFND | 2 | 59,383 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 2,963 | 20,348 | SH | DFND | 5 | 20,348 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 904 | 6,206 | SH | DFND | 6 | 6,206 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 237,683 | 5,937,624 | SH | DFND | 22 | 4,823,860 | 0 | 1,113,764 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 38,416 | 959,668 | SH | DFND | 2 | 959,378 | 0 | 290 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 335,847 | 8,389,874 | SH | DFND | 4 | 8,144,888 | 0 | 244,986 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 831 | 20,749 | SH | DFND | 19 | 20,749 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 21 | 531 | SH | DFND | 5 | 0 | 0 | 531 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 1,792 | 44,773 | SH | DFND | 10 | 44,773 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 2,978 | 74,404 | SH | DFND | 8 | 74,404 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 354 | 5,644 | SH | OTR | 13 | 0 | 5,644 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 1 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 209 | 3,335 | SH | OTR | 1 | 1,750 | 0 | 1,585 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 138 | 2,192 | SH | OTR | 2 | 2,147 | 0 | 45 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 39,774 | 633,652 | SH | DFND | 2 | 629,116 | 0 | 4,536 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 7,767 | 123,732 | SH | DFND | 8 | 89,295 | 16,456 | 17,981 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 7,935 | 126,407 | SH | DFND | 5 | 126,407 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 226,867 | 3,614,256 | SH | DFND | 4 | 3,280,909 | 0 | 333,347 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 291 | 4,641 | SH | DFND | 1 | 1,954 | 0 | 2,687 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 183 | 2,910 | SH | DFND | 2 | 2,907 | 0 | 3 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 31,917 | 508,476 | SH | DFND | 5 | 5,755 | 0 | 502,721 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 187 | 2,975 | SH | DFND | 16 | 2,975 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 792 | 12,610 | SH | DFND | 19 | 12,610 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 2,470 | 39,354 | SH | DFND | 10 | 39,354 | 0 | 0 | |
AMERICAN INTL GROUP INC | OPTION | 026874904 | 8,957 | 142,700 | SH | Call | DFND | 5 | 142,700 | 0 | 0 |
AMERICAN INTL GROUP INC | OPTION | 026874954 | 31 | 500 | SH | Put | DFND | 5 | 500 | 0 | 0 |
AMERICAN INTL GROUP INC | OPTION | 026874954 | 5,241 | 83,500 | SH | Put | DFND | 5 | 83,500 | 0 | 0 |
AMERICAN NATIONAL GROUP INC | COMMON | 02772A109 | 1,369 | 7,242 | SH | DFND | 4 | 7,207 | 0 | 35 | |
AMERICAN NATIONAL GROUP INC | COMMON | 02772A109 | 741 | 3,920 | SH | DFND | 6 | 3,920 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COMMON | 02772A109 | 1,744 | 9,222 | SH | DFND | 5 | 9,222 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COMMON | 02772A109 | 661 | 3,496 | SH | DFND | 2 | 3,496 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 242 | 6,435 | SH | DFND | 5 | 6,435 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 264 | 7,000 | SH | DFND | 2 | 2,100 | 0 | 4,900 | |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 682 | 18,100 | SH | DFND | 4 | 15,900 | 0 | 2,200 | |
AMERICAN OUTDOOR BRANDS INC | COMMON | 02875D109 | 88 | 6,690 | SH | DFND | 2 | 6,690 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COMMON | 02875D109 | 0 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
AMERICAN PUB ED INC | COMMON | 02913V103 | 556 | 26,183 | SH | DFND | 4 | 26,100 | 0 | 83 | |
AMERICAN PUB ED INC | COMMON | 02913V103 | 185 | 8,732 | SH | DFND | 2 | 8,732 | 0 | 0 | |
AMERICAN PUB ED INC | COMMON | 02913V103 | 1 | 61 | SH | DFND | 11 | 61 | 0 | 0 | |
AMERICAN PUB ED INC | COMMON | 02913V103 | 3 | 141 | SH | DFND | 6 | 141 | 0 | 0 | |
AMERICAN PUB ED INC | COMMON | 02913V103 | 41 | 1,939 | SH | DFND | 5 | 1,939 | 0 | 0 | |
AMERICAN RLTY INVS INC | COMMON | 029174109 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | 99 | 12,952 | SH | DFND | 2 | 12,952 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | 6 | 743 | SH | DFND | 2 | 743 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | 947 | 124,479 | SH | DFND | 5 | 124,479 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,317 | 5,241 | SH | OTR | 2 | 5,164 | 0 | 77 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 614 | 2,445 | SH | OTR | 1 | 19 | 0 | 2,426 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 3 | 13 | SH | OTR | 4 | 13 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 379 | 1,510 | SH | OTR | 13 | 0 | 1,510 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 46,927 | 186,796 | SH | DFND | 2 | 179,695 | 0 | 7,101 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 49,430 | 196,758 | SH | DFND | 5 | 33,183 | 0 | 163,575 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 322 | 1,280 | SH | DFND | 10 | 1,280 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 96,203 | 382,943 | SH | DFND | 4 | 309,599 | 0 | 73,344 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,359 | 5,411 | SH | DFND | 2 | 5,411 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 219 | 871 | SH | DFND | 18 | 871 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 5,836 | 23,230 | SH | DFND | 8 | 13,481 | 3,348 | 6,401 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 12,400 | 49,358 | SH | DFND | 6 | 49,358 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 116,535 | 463,877 | SH | DFND | 5 | 463,877 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 153 | 610 | SH | DFND | 16 | 610 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 7,260 | 28,899 | SH | DFND | 15 | 28,899 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 10,728 | 42,705 | SH | DFND | 22 | 42,705 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 2,161 | 8,604 | SH | DFND | 1 | 87 | 0 | 8,517 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 137 | 545 | SH | DFND | 19 | 545 | 0 | 0 | |
AMERICAN TOWER CORP NEW | OPTION | 03027X900 | 10,928 | 43,500 | SH | Call | DFND | 5 | 43,500 | 0 | 0 |
AMERICAN TOWER CORP NEW | OPTION | 03027X950 | 16,078 | 64,000 | SH | Put | DFND | 5 | 64,000 | 0 | 0 |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 185 | 9,094 | SH | DFND | 4 | 8,971 | 0 | 123 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 1,725 | 84,903 | SH | DFND | 5 | 84,903 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 280 | 13,756 | SH | DFND | 2 | 13,756 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 7 | 352 | SH | DFND | 6 | 352 | 0 | 0 | |
AMERICAN WELL CORP | COMMON | 03044L105 | 233 | 55,403 | SH | DFND | 4 | 55,171 | 0 | 232 | |
AMERICAN WELL CORP | COMMON | 03044L105 | 122 | 28,863 | SH | DFND | 5 | 23,158 | 0 | 5,705 | |
AMERICAN WELL CORP | COMMON | 03044L105 | 363 | 86,118 | SH | DFND | 2 | 85,879 | 0 | 239 | |
AMERICAN WELL CORP | COMMON | 03044L105 | 1,318 | 312,967 | SH | DFND | 5 | 312,967 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 380 | 7,773 | SH | DFND | 2 | 7,773 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 232 | 4,744 | SH | DFND | 4 | 4,672 | 0 | 72 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 1 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 135 | 815 | SH | OTR | 1 | 0 | 0 | 815 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 695 | 4,199 | SH | OTR | 13 | 0 | 4,199 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 1,568 | 9,470 | SH | OTR | 2 | 9,470 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 387 | 2,335 | SH | DFND | 8 | 2,335 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 5,028 | 30,374 | SH | DFND | 6 | 30,374 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 23,103 | 139,572 | SH | DFND | 2 | 139,411 | 0 | 161 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 13,029 | 78,712 | SH | DFND | 5 | 78,712 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 17,167 | 103,708 | SH | DFND | 4 | 96,719 | 0 | 6,989 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 496 | 2,995 | SH | DFND | 1 | 1,716 | 0 | 1,279 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 23 | 136 | SH | DFND | 19 | 136 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 20,593 | 124,405 | SH | DFND | 5 | 121,527 | 0 | 2,878 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 2,433 | 14,699 | SH | DFND | 2 | 14,699 | 0 | 0 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 227 | 2,815 | SH | DFND | 2 | 2,815 | 0 | 0 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 107 | 1,324 | SH | DFND | 4 | 1,295 | 0 | 29 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 746 | 9,257 | SH | DFND | 5 | 7,750 | 0 | 1,507 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 1,302 | 16,161 | SH | DFND | 5 | 16,161 | 0 | 0 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 4 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
AMERICAS GOLD AND SILVER COR | COMMON | 03062D100 | 31 | 29,050 | SH | DFND | 5 | 29,050 | 0 | 0 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 100 | 3,578 | SH | DFND | 5 | 1,655 | 0 | 1,923 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 777 | 27,883 | SH | DFND | 8 | 27,883 | 0 | 0 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 8,480 | 304,175 | SH | DFND | 2 | 304,175 | 0 | 0 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 167 | 5,973 | SH | DFND | 1 | 0 | 0 | 5,973 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 38,255 | 1,372,119 | SH | DFND | 4 | 1,370,947 | 0 | 1,172 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 1,413 | 50,694 | SH | DFND | 6 | 50,694 | 0 | 0 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 4,894 | 175,553 | SH | DFND | 5 | 175,553 | 0 | 0 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 4,332 | 155,384 | SH | DFND | 15 | 155,384 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 0 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 1,630 | 5,426 | SH | OTR | 2 | 5,422 | 0 | 4 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 112 | 373 | SH | OTR | 1 | 0 | 0 | 373 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 1,216 | 4,048 | SH | DFND | 5 | 3,696 | 0 | 352 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 447 | 1,489 | SH | DFND | 2 | 1,389 | 0 | 100 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 81,219 | 270,405 | SH | DFND | 2 | 229,977 | 0 | 40,428 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 435 | 1,449 | SH | DFND | 1 | 980 | 0 | 469 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 7,328 | 24,398 | SH | DFND | 10 | 4,062 | 0 | 20,336 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 52,874 | 176,034 | SH | DFND | 8 | 127,285 | 2,963 | 45,786 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 939,161 | 3,126,784 | SH | DFND | 4 | 2,995,790 | 0 | 130,994 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 11,865 | 39,504 | SH | DFND | 5 | 39,504 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 146 | 486 | SH | DFND | 16 | 486 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 44 | 148 | SH | DFND | 19 | 148 | 0 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 6,002 | 136,793 | SH | DFND | 5 | 136,793 | 0 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 1,563 | 35,611 | SH | DFND | 2 | 4,122 | 0 | 31,489 | |
AMERIS BANCORP | COMMON | 03076K108 | 5,232 | 119,231 | SH | DFND | 4 | 76,490 | 0 | 42,741 | |
AMERIS BANCORP | COMMON | 03076K108 | 1,760 | 40,107 | SH | DFND | 6 | 40,107 | 0 | 0 | |
AMERISAFE INC | COMMON | 03071H100 | 276 | 5,547 | SH | DFND | 4 | 5,461 | 0 | 86 | |
AMERISAFE INC | COMMON | 03071H100 | 417 | 8,393 | SH | DFND | 5 | 8,393 | 0 | 0 | |
AMERISAFE INC | COMMON | 03071H100 | 447 | 8,997 | SH | DFND | 2 | 8,997 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 11 | 71 | SH | OTR | 4 | 4 | 67 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 730 | 4,719 | SH | OTR | 1 | 3,879 | 0 | 840 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 733 | 4,737 | SH | OTR | 2 | 4,715 | 14 | 8 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 726 | 4,692 | SH | OTR | 13 | 0 | 4,692 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 50,378 | 325,626 | SH | DFND | 2 | 319,636 | 0 | 5,990 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 455 | 2,944 | SH | DFND | 5 | 1,929 | 0 | 1,015 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 1,783 | 11,524 | SH | DFND | 19 | 11,524 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 408 | 2,634 | SH | DFND | 1 | 876 | 0 | 1,758 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 61,812 | 399,532 | SH | DFND | 8 | 399,532 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 1,019,878 | 6,592,191 | SH | DFND | 4 | 6,418,608 | 0 | 173,583 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 2,081 | 13,449 | SH | DFND | 6 | 13,449 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 5,534 | 35,768 | SH | DFND | 5 | 35,768 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 711 | 4,597 | SH | DFND | 16 | 0 | 0 | 4,597 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 499 | 3,227 | SH | DFND | 2 | 3,227 | 0 | 0 | |
AMES NATL CORP | COMMON | 031001100 | 105 | 4,204 | SH | DFND | 5 | 4,204 | 0 | 0 | |
AMES NATL CORP | COMMON | 031001100 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 13 | 98 | SH | OTR | 4 | 31 | 67 | 0 | |
AMETEK INC | COMMON | 031100100 | 883 | 6,632 | SH | OTR | 1 | 6,119 | 0 | 513 | |
AMETEK INC | COMMON | 031100100 | 7,899 | 59,312 | SH | OTR | 2 | 59,303 | 0 | 9 | |
AMETEK INC | COMMON | 031100100 | 1,416 | 10,632 | SH | DFND | 1 | 9,839 | 0 | 793 | |
AMETEK INC | COMMON | 031100100 | 569,902 | 4,279,184 | SH | DFND | 4 | 4,112,235 | 28,213 | 138,736 | |
AMETEK INC | COMMON | 031100100 | 64,991 | 487,990 | SH | DFND | 2 | 477,216 | 0 | 10,774 | |
AMETEK INC | COMMON | 031100100 | 1,279 | 9,601 | SH | DFND | 19 | 9,601 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 16,886 | 126,792 | SH | DFND | 5 | 126,792 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 56,709 | 425,808 | SH | DFND | 5 | 40,281 | 0 | 385,527 | |
AMETEK INC | COMMON | 031100100 | 2,734 | 20,532 | SH | DFND | 6 | 20,532 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 13 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 15,273 | 114,683 | SH | DFND | 11 | 114,683 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 7,245 | 54,397 | SH | DFND | 8 | 54,397 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 886 | 3,664 | SH | OTR | 1 | 2,199 | 0 | 1,465 | |
AMGEN INC | COMMON | 031162100 | 3,071 | 12,701 | SH | OTR | 2 | 12,673 | 5 | 23 | |
AMGEN INC | COMMON | 031162100 | 13 | 54 | SH | OTR | 4 | 14 | 40 | 0 | |
AMGEN INC | COMMON | 031162100 | 378 | 1,562 | SH | OTR | 13 | 0 | 1,562 | 0 | |
AMGEN INC | COMMON | 031162100 | 201,630 | 833,801 | SH | DFND | 8 | 821,402 | 7,377 | 5,022 | |
AMGEN INC | COMMON | 031162100 | 70,042 | 289,646 | SH | DFND | 2 | 287,093 | 0 | 2,553 | |
AMGEN INC | COMMON | 031162100 | 178 | 736 | SH | DFND | 10 | 736 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 787,811 | 3,257,840 | SH | DFND | 4 | 2,927,141 | 0 | 330,699 | |
AMGEN INC | COMMON | 031162100 | 10,329 | 42,712 | SH | DFND | 2 | 42,712 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 90,804 | 375,501 | SH | DFND | 5 | 62,716 | 0 | 312,785 | |
AMGEN INC | COMMON | 031162100 | 169,073 | 699,168 | SH | DFND | 5 | 699,168 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 16,673 | 68,947 | SH | DFND | 6 | 68,947 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 149 | 616 | SH | DFND | 19 | 616 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 456 | 1,886 | SH | DFND | 16 | 0 | 0 | 1,886 | |
AMGEN INC | COMMON | 031162100 | 574 | 2,373 | SH | DFND | 1 | 97 | 0 | 2,276 | |
AMGEN INC | COMMON | 031162100 | 5,094 | 21,067 | SH | DFND | 15 | 21,067 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 1 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
AMGEN INC | OPTION | 031162900 | 4,740 | 19,600 | SH | Call | DFND | 5 | 19,600 | 0 | 0 |
AMGEN INC | OPTION | 031162950 | 3,990 | 16,500 | SH | Put | DFND | 5 | 16,500 | 0 | 0 |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 32 | 3,396 | SH | OTR | 1 | 0 | 0 | 3,396 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 1 | 143 | SH | DFND | 11 | 143 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 4,311 | 455,223 | SH | DFND | 2 | 455,133 | 0 | 90 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 83,015 | 8,766,093 | SH | DFND | 4 | 6,543,239 | 0 | 2,222,854 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 59,553 | 6,288,630 | SH | DFND | 8 | 6,288,630 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 19 | 2,047 | SH | DFND | 5 | 2,047 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 311 | 32,809 | SH | DFND | 6 | 32,809 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 33 | 3,475 | SH | DFND | 1 | 0 | 0 | 3,475 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 0 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 3,516 | 161,901 | SH | DFND | 2 | 161,901 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 8,175 | 376,383 | SH | DFND | 4 | 288,449 | 0 | 87,934 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 15 | 679 | SH | DFND | 5 | 679 | 0 | 0 | |
AMMO INC | COMMON | 00175J107 | 2 | 370 | SH | DFND | 4 | 0 | 0 | 370 | |
AMMO INC | COMMON | 00175J107 | 200 | 41,576 | SH | DFND | 2 | 41,576 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 2,309 | 22,133 | SH | DFND | 2 | 22,133 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 1 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 667 | 6,389 | SH | DFND | 8 | 6,389 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 13,011 | 124,712 | SH | DFND | 4 | 111,726 | 0 | 12,986 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 5,731 | 54,928 | SH | DFND | 5 | 14,673 | 0 | 40,255 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 107 | 1,030 | SH | DFND | 16 | 1,030 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 195 | 46,766 | SH | DFND | 2 | 46,766 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 1,319 | 316,331 | SH | DFND | 4 | 291,201 | 0 | 25,130 | |
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 1 | 288 | SH | DFND | 6 | 288 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 624 | 17,373 | SH | DFND | 2 | 17,373 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 176 | 4,906 | SH | DFND | 5 | 4,906 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 2,239 | 62,364 | SH | DFND | 4 | 57,295 | 0 | 5,069 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 137 | 3,805 | SH | DFND | 6 | 3,805 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 765 | 10,149 | SH | OTR | 1 | 1,362 | 0 | 8,787 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 76 | 1,006 | SH | OTR | 2 | 990 | 0 | 16 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 2,309 | 30,644 | SH | OTR | 13 | 0 | 30,644 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 9 | 124 | SH | OTR | 4 | 22 | 102 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 4,010 | 53,223 | SH | DFND | 8 | 33,608 | 8,720 | 10,895 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 4,034 | 53,542 | SH | DFND | 6 | 53,542 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 741,488 | 9,840,588 | SH | DFND | 4 | 9,637,140 | 0 | 203,448 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 4,162 | 55,239 | SH | DFND | 1 | 37,712 | 0 | 17,527 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 119 | 1,584 | SH | DFND | 16 | 1,584 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 71,872 | 953,837 | SH | DFND | 5 | 6,159 | 0 | 947,678 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 93,168 | 1,236,467 | SH | DFND | 2 | 1,233,466 | 0 | 3,001 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 464 | 6,162 | SH | DFND | 2 | 6,162 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 189 | 2,511 | SH | DFND | 10 | 2,511 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 3 | 35 | SH | DFND | 11 | 35 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 42 | 554 | SH | DFND | 19 | 554 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 18,018 | 239,129 | SH | DFND | 5 | 239,129 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COMMON | 03209T109 | 43 | 91,380 | SH | DFND | 2 | 91,380 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COMMON | 03209T109 | 0 | 147 | SH | DFND | 6 | 147 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
AMPLIFY ONLINE RETAIL ETF | FUND | 032108102 | 12 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
AMPLIFY TRANSFOR DATA SHARIN | FUND | 032108607 | 546 | 15,962 | SH | DFND | 5 | 15,962 | 0 | 0 | |
AMPLITUDE INC | COMMON | 03213A104 | 6 | 325 | SH | DFND | 5 | 325 | 0 | 0 | |
AMPLITUDE INC | COMMON | 03213A104 | 202 | 10,947 | SH | DFND | 4 | 10,947 | 0 | 0 | |
AMREP CORP | COMMON | 032159105 | 44 | 3,290 | SH | DFND | 5 | 3,290 | 0 | 0 | |
AMRYT PHARMA PLC | ADR | 03217L106 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
AMTECH SYS INC | COMMON | 032332504 | 15 | 1,474 | SH | DFND | 5 | 1,474 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COMMON | 03237H101 | 58 | 4,497 | SH | DFND | 2 | 4,497 | 0 | 0 | |
AMYRIS INC | COMMON | 03236M200 | 416 | 95,348 | SH | DFND | 4 | 94,635 | 0 | 713 | |
AMYRIS INC | COMMON | 03236M200 | 12,190 | 2,795,771 | SH | DFND | 5 | 2,795,771 | 0 | 0 | |
AMYRIS INC | COMMON | 03236M200 | 362 | 82,940 | SH | DFND | 2 | 82,940 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 36 | 220 | SH | OTR | 4 | 32 | 188 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 11,674 | 70,674 | SH | OTR | 2 | 62,581 | 2,628 | 5,465 | |
ANALOG DEVICES INC | COMMON | 032654105 | 3,112 | 18,842 | SH | OTR | 1 | 7,185 | 0 | 11,657 | |
ANALOG DEVICES INC | COMMON | 032654105 | 11,131 | 67,385 | SH | OTR | 13 | 0 | 67,385 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 512,600 | 3,103,279 | SH | DFND | 2 | 3,065,778 | 0 | 37,501 | |
ANALOG DEVICES INC | COMMON | 032654105 | 16,543 | 100,150 | SH | DFND | 15 | 96,563 | 0 | 3,587 | |
ANALOG DEVICES INC | COMMON | 032654105 | 10,455 | 63,295 | SH | DFND | 1 | 51,124 | 0 | 12,171 | |
ANALOG DEVICES INC | COMMON | 032654105 | 4,978 | 30,136 | SH | DFND | 19 | 30,136 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 3,106,650 | 18,807,663 | SH | DFND | 4 | 17,742,990 | 44,985 | 1,019,688 | |
ANALOG DEVICES INC | COMMON | 032654105 | 392,221 | 2,374,505 | SH | DFND | 8 | 2,125,092 | 44,049 | 205,364 | |
ANALOG DEVICES INC | COMMON | 032654105 | 15,098 | 91,405 | SH | DFND | 11 | 91,405 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 26,172 | 158,447 | SH | DFND | 10 | 112,166 | 0 | 46,281 | |
ANALOG DEVICES INC | COMMON | 032654105 | 4,076 | 24,679 | SH | DFND | 16 | 14,379 | 0 | 10,300 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,084 | 6,564 | SH | DFND | 18 | 6,564 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 7,692 | 46,568 | SH | DFND | 6 | 46,568 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 239,034 | 1,447,115 | SH | DFND | 5 | 5,104 | 0 | 1,442,011 | |
ANALOG DEVICES INC | COMMON | 032654105 | 11,442 | 69,269 | SH | DFND | 2 | 57,269 | 0 | 12,000 | |
ANALOG DEVICES INC | COMMON | 032654105 | 12,121 | 73,380 | SH | DFND | 5 | 73,380 | 0 | 0 | |
ANALOG DEVICES INC | OPTION | 032654905 | 8,622 | 52,200 | SH | Call | DFND | 5 | 52,200 | 0 | 0 |
ANALOG DEVICES INC | OPTION | 032654955 | 9,514 | 57,600 | SH | Put | DFND | 5 | 57,600 | 0 | 0 |
ANAPLAN INC | COMMON | 03272L108 | 74,952 | 1,152,227 | SH | DFND | 4 | 1,014,066 | 0 | 138,161 | |
ANAPLAN INC | COMMON | 03272L108 | 1,653 | 25,413 | SH | DFND | 5 | 24,414 | 0 | 999 | |
ANAPLAN INC | COMMON | 03272L108 | 3,370 | 51,807 | SH | DFND | 2 | 50,633 | 0 | 1,174 | |
ANAPLAN INC | COMMON | 03272L108 | 8,971 | 137,902 | SH | DFND | 8 | 137,902 | 0 | 0 | |
ANAPLAN INC | COMMON | 03272L108 | 10,215 | 157,033 | SH | DFND | 6 | 157,033 | 0 | 0 | |
ANAPLAN INC | OPTION | 03272L908 | 3,422 | 52,600 | SH | Call | DFND | 5 | 52,600 | 0 | 0 |
ANAPTYSBIO INC | COMMON | 032724106 | 4,860 | 196,461 | SH | DFND | 4 | 152,182 | 0 | 44,279 | |
ANAPTYSBIO INC | COMMON | 032724106 | 56 | 2,263 | SH | DFND | 6 | 2,263 | 0 | 0 | |
ANAPTYSBIO INC | COMMON | 032724106 | 882 | 35,637 | SH | DFND | 2 | 35,637 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 4 | 304 | SH | OTR | 1 | 0 | 0 | 304 | |
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 116 | 9,398 | SH | DFND | 6 | 9,398 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 387 | 31,463 | SH | DFND | 2 | 31,463 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 4 | 315 | SH | DFND | 4 | 0 | 0 | 315 | |
ANDERSONS INC | COMMON | 034164103 | 16,123 | 320,784 | SH | DFND | 4 | 275,469 | 0 | 45,315 | |
ANDERSONS INC | COMMON | 034164103 | 1,913 | 38,053 | SH | DFND | 2 | 38,053 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 2,309 | 45,946 | SH | DFND | 6 | 45,946 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 1,096 | 21,800 | SH | DFND | 5 | 21,800 | 0 | 0 | |
ANGEL OAK MTG INC | COMMON | 03464Y108 | 1,356 | 82,655 | SH | DFND | 5 | 82,655 | 0 | 0 | |
ANGEL OAK MTG INC | COMMON | 03464Y108 | 74 | 4,498 | SH | DFND | 2 | 4,498 | 0 | 0 | |
ANGEL OAK MTG INC | COMMON | 03464Y108 | 233 | 14,174 | SH | DFND | 5 | 14,174 | 0 | 0 | |
ANGI INC | COMMON | 00183L102 | 11 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
ANGI INC | COMMON | 00183L102 | 121 | 21,390 | SH | DFND | 4 | 21,078 | 0 | 312 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 713 | 33,107 | SH | DFND | 2 | 33,107 | 0 | 0 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 7,241 | 336,170 | SH | DFND | 4 | 302,525 | 0 | 33,645 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 1 | 38 | SH | DFND | 11 | 38 | 0 | 0 | |
ANGION BIOMEDICA CORP | COMMON | 03476J107 | 55 | 26,073 | SH | DFND | 2 | 26,073 | 0 | 0 | |
ANGION BIOMEDICA CORP | COMMON | 03476J107 | 245 | 115,775 | SH | DFND | 4 | 88,775 | 0 | 27,000 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 2,184 | 92,206 | SH | DFND | 8 | 92,206 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 3,468 | 146,411 | SH | DFND | 5 | 146,411 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 60 | 2,537 | SH | DFND | 4 | 2,537 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 20 | 859 | SH | DFND | 5 | 859 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | OPTION | 035128956 | 1,220 | 51,500 | SH | Put | DFND | 5 | 51,500 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 14 | 225 | SH | OTR | 1 | 0 | 0 | 225 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 252 | 4,196 | SH | DFND | 5 | 1,836 | 0 | 2,360 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 453 | 7,544 | SH | DFND | 2 | 27 | 0 | 7,517 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 20 | 338 | SH | DFND | 1 | 0 | 0 | 338 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 4 | 141 | SH | DFND | 6 | 141 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 144 | 5,131 | SH | DFND | 2 | 5,131 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 648 | 23,062 | SH | DFND | 4 | 14,717 | 0 | 8,345 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 42 | 1,669 | SH | DFND | 4 | 1,605 | 0 | 64 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 170 | 6,774 | SH | DFND | 2 | 6,774 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 3 | 109 | SH | DFND | 6 | 109 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COMMON | 03528H109 | 2 | 650 | SH | DFND | 5 | 0 | 0 | 650 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 30,739 | 4,366,293 | SH | DFND | 4 | 4,019,474 | 0 | 346,819 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 2,204 | 313,103 | SH | DFND | 5 | 154,918 | 0 | 158,185 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 259 | 36,849 | SH | DFND | 2 | 36,849 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 353 | 50,199 | SH | DFND | 8 | 50,199 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 5,258 | 746,837 | SH | DFND | 15 | 746,837 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 11,456 | 1,627,308 | SH | DFND | 5 | 1,627,308 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 3,139 | 445,900 | SH | DFND | 6 | 445,900 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 1 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
ANNALY CAPITAL MANAGEMENT IN | OPTION | 035710959 | 1,056 | 150,000 | SH | Put | DFND | 5 | 150,000 | 0 | 0 |
ANNEXON INC | COMMON | 03589W102 | 196 | 71,755 | SH | DFND | 5 | 71,755 | 0 | 0 | |
ANNEXON INC | COMMON | 03589W102 | 0 | 101 | SH | DFND | 4 | 0 | 0 | 101 | |
ANNEXON INC | COMMON | 03589W102 | 13 | 4,611 | SH | DFND | 6 | 4,611 | 0 | 0 | |
ANNEXON INC | COMMON | 03589W102 | 40 | 14,623 | SH | DFND | 2 | 14,623 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 1 | 3 | SH | OTR | 2 | 0 | 0 | 3 | |
ANSYS INC | COMMON | 03662Q105 | 162 | 509 | SH | OTR | 1 | 0 | 0 | 509 | |
ANSYS INC | COMMON | 03662Q105 | 73 | 229 | SH | DFND | 5 | 229 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 9,963 | 31,364 | SH | DFND | 2 | 31,141 | 0 | 223 | |
ANSYS INC | COMMON | 03662Q105 | 224 | 704 | SH | DFND | 1 | 11 | 0 | 693 | |
ANSYS INC | COMMON | 03662Q105 | 7,631 | 24,024 | SH | DFND | 5 | 24,024 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 5,967 | 18,786 | SH | DFND | 6 | 18,786 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 9,419 | 29,651 | SH | DFND | 4 | 26,816 | 0 | 2,835 | |
ANSYS INC | COMMON | 03662Q105 | 679 | 2,138 | SH | DFND | 2 | 2,138 | 0 | 0 | |
ANTARES PHARMA INC | COMMON | 036642106 | 0 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
ANTARES PHARMA INC | COMMON | 036642106 | 6 | 1,552 | SH | DFND | 6 | 1,552 | 0 | 0 | |
ANTARES PHARMA INC | COMMON | 036642106 | 3 | 713 | SH | DFND | 4 | 0 | 0 | 713 | |
ANTARES PHARMA INC | COMMON | 036642106 | 321 | 78,287 | SH | DFND | 2 | 78,287 | 0 | 0 | |
ANTERIX INC | COMMON | 03676C100 | 70 | 1,215 | SH | DFND | 5 | 1,215 | 0 | 0 | |
ANTERIX INC | COMMON | 03676C100 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
ANTERIX INC | COMMON | 03676C100 | 141 | 2,443 | SH | DFND | 4 | 2,392 | 0 | 51 | |
ANTERIX INC | COMMON | 03676C100 | 316 | 5,454 | SH | DFND | 2 | 5,454 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 53 | 4,847 | SH | DFND | 8 | 4,847 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 8,799 | 809,501 | SH | DFND | 4 | 730,916 | 0 | 78,585 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 0 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 3,165 | 291,172 | SH | DFND | 2 | 291,172 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 40,071 | 1,312,516 | SH | DFND | 4 | 1,042,142 | 0 | 270,374 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 7,085 | 232,056 | SH | DFND | 2 | 232,056 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 1,711 | 56,047 | SH | DFND | 8 | 56,047 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 8,828 | 289,172 | SH | DFND | 5 | 289,172 | 0 | 0 | |
ANTERO RESOURCES CORP | OPTION | 03674X956 | 3 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
ANTHEM INC | COMMON | 036752103 | 94 | 191 | SH | OTR | 2 | 181 | 0 | 10 | |
ANTHEM INC | COMMON | 036752103 | 4 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 389 | 791 | SH | OTR | 1 | 0 | 0 | 791 | |
ANTHEM INC | COMMON | 036752103 | 592,077 | 1,205,320 | SH | DFND | 4 | 1,014,338 | 0 | 190,982 | |
ANTHEM INC | COMMON | 036752103 | 80,873 | 164,637 | SH | DFND | 2 | 132,322 | 0 | 32,315 | |
ANTHEM INC | COMMON | 036752103 | 314 | 640 | SH | DFND | 1 | 41 | 0 | 599 | |
ANTHEM INC | COMMON | 036752103 | 49,874 | 101,530 | SH | DFND | 8 | 54,667 | 31,876 | 14,987 | |
ANTHEM INC | COMMON | 036752103 | 8,550 | 17,406 | SH | DFND | 6 | 17,406 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 26,383 | 53,709 | SH | DFND | 5 | 53,709 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 9,695 | 19,736 | SH | DFND | 5 | 17,418 | 0 | 2,318 | |
ANTHEM INC | COMMON | 036752103 | 459 | 934 | SH | DFND | 19 | 934 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 1,764 | 3,592 | SH | DFND | 16 | 3,592 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 1,784 | 3,631 | SH | DFND | 2 | 3,631 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 2,864 | 5,830 | SH | DFND | 15 | 5,830 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 3,813 | 7,762 | SH | DFND | 10 | 7,762 | 0 | 0 | |
ANTHEM INC | OPTION | 036752903 | 14,884 | 30,300 | SH | Call | DFND | 5 | 30,300 | 0 | 0 |
ANTHEM INC | BOND | 94973VBG1 | 8,606 | 1,232,000 | PRN | DFND | 4 | 0 | 1,232,000 | 0 | |
ANTHEM INC | BOND | 94973VBG1 | 63 | 9,000 | PRN | DFND | 5 | 9,000 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | COMMON | 03737A101 | 1,439 | 147,264 | SH | DFND | 5 | 147,264 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 1,252 | 3,844 | SH | OTR | 2 | 3,839 | 0 | 5 | |
AON PLC | COMMON | G0403H108 | 4,172 | 12,811 | SH | OTR | 1 | 0 | 0 | 12,811 | |
AON PLC | COMMON | G0403H108 | 29 | 89 | SH | OTR | 11 | 0 | 89 | 0 | |
AON PLC | COMMON | G0403H108 | 74 | 228 | SH | OTR | 4 | 2 | 226 | 0 | |
AON PLC | COMMON | G0403H108 | 33,492 | 102,853 | SH | DFND | 4 | 73,206 | 0 | 29,647 | |
AON PLC | COMMON | G0403H108 | 66,181 | 203,240 | SH | DFND | 5 | 5,558 | 0 | 197,682 | |
AON PLC | COMMON | G0403H108 | 13,992 | 42,970 | SH | DFND | 11 | 42,970 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 565 | 1,734 | SH | DFND | 8 | 1,734 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 110 | 337 | SH | DFND | 2 | 337 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 46,130 | 141,665 | SH | DFND | 2 | 77,689 | 0 | 63,976 | |
AON PLC | COMMON | G0403H108 | 3,140 | 9,642 | SH | DFND | 1 | 23 | 0 | 9,619 | |
AON PLC | COMMON | G0403H108 | 64 | 198 | SH | DFND | 19 | 198 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 536 | 1,646 | SH | DFND | 6 | 1,646 | 0 | 0 | |
AON PLC | OPTION | G0403H908 | 1,075 | 3,300 | SH | Call | DFND | 5 | 3,300 | 0 | 0 |
AON PLC | OPTION | G0403H958 | 1,140 | 3,500 | SH | Put | DFND | 5 | 3,500 | 0 | 0 |
AP ACQUISITION CORP | COMMON | G04058106 | 438 | 43,800 | SH | DFND | 4 | 43,800 | 0 | 0 | |
AP ACQUISITION CORP | WARRANT | G04058114 | 6 | 21,900 | PRN | DFND | 4 | 21,900 | 0 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 15 | 360 | SH | OTR | 1 | 0 | 0 | 360 | |
APA CORPORATION | COMMON | 03743Q108 | 9 | 210 | SH | OTR | 2 | 150 | 0 | 60 | |
APA CORPORATION | COMMON | 03743Q108 | 0 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 16 | 393 | SH | DFND | 1 | 47 | 0 | 346 | |
APA CORPORATION | COMMON | 03743Q108 | 15,507 | 375,193 | SH | DFND | 4 | 303,821 | 0 | 71,372 | |
APA CORPORATION | COMMON | 03743Q108 | 5,433 | 131,466 | SH | DFND | 2 | 129,175 | 0 | 2,291 | |
APA CORPORATION | COMMON | 03743Q108 | 236 | 5,700 | SH | DFND | 5 | 2,600 | 0 | 3,100 | |
APA CORPORATION | COMMON | 03743Q108 | 46 | 1,106 | SH | DFND | 2 | 1,106 | 0 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 7 | 169 | SH | DFND | 10 | 169 | 0 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 4,609 | 111,506 | SH | DFND | 6 | 111,506 | 0 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 17,337 | 419,489 | SH | DFND | 5 | 419,489 | 0 | 0 | |
APA CORPORATION | OPTION | 03743Q958 | 169 | 4,100 | SH | Put | DFND | 5 | 1,000 | 0 | 3,100 |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 22 | 416 | SH | OTR | 2 | 416 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 6,447 | 120,594 | SH | DFND | 5 | 120,594 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 17,342 | 324,396 | SH | DFND | 2 | 324,395 | 0 | 1 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 2,372 | 44,363 | SH | DFND | 6 | 44,363 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 18,889 | 353,323 | SH | DFND | 4 | 315,089 | 0 | 38,234 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 224 | 4,181 | SH | DFND | 1 | 13 | 0 | 4,168 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 152,357 | 2,849,934 | SH | DFND | 22 | 2,350,046 | 0 | 499,888 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 2 | 220 | SH | OTR | 2 | 220 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 1,443 | 197,147 | SH | DFND | 4 | 196,480 | 0 | 667 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 1,021 | 139,540 | SH | DFND | 5 | 139,540 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 81,417 | 11,122,505 | SH | DFND | 22 | 9,501,295 | 0 | 1,621,210 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 17 | 2,280 | SH | DFND | 5 | 20 | 0 | 2,260 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 1,789 | 244,342 | SH | DFND | 2 | 244,342 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 13,224 | 260,271 | SH | DFND | 5 | 260,271 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 3,244 | 63,855 | SH | DFND | 6 | 63,855 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 4,924 | 96,906 | SH | DFND | 8 | 96,906 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 39,629 | 779,953 | SH | DFND | 4 | 682,936 | 0 | 97,017 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 3,316 | 65,253 | SH | DFND | 2 | 65,253 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | OPTION | 03753U906 | 8,409 | 165,500 | SH | Call | DFND | 5 | 165,500 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | OPTION | 03753U956 | 2,200 | 43,300 | SH | Put | DFND | 5 | 43,300 | 0 | 0 |
API GROUP CORP | COMMON | 00187Y100 | 2,370 | 112,699 | SH | DFND | 4 | 89,007 | 0 | 23,692 | |
API GROUP CORP | COMMON | 00187Y100 | 1,990 | 94,648 | SH | DFND | 2 | 94,648 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 729 | 15,352 | SH | DFND | 2 | 15,352 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 421 | 8,863 | SH | DFND | 5 | 8,863 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 5 | 96 | SH | DFND | 5 | 0 | 0 | 96 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 2,328 | 49,044 | SH | DFND | 4 | 42,433 | 0 | 6,611 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 900 | 18,967 | SH | DFND | 8 | 18,967 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 919 | 65,948 | SH | DFND | 2 | 65,894 | 0 | 54 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 2,250 | 161,526 | SH | DFND | 6 | 161,526 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 1,119 | 80,341 | SH | DFND | 5 | 80,341 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 799 | 57,349 | SH | DFND | 4 | 56,727 | 0 | 622 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 492 | 35,328 | SH | DFND | 5 | 27,298 | 0 | 8,030 | |
APOLLO COML REAL ESTATE FIN | BOND | 03762UAC9 | 217 | 217,000 | PRN | DFND | 5 | 217,000 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COMMON | 03767D108 | 194 | 32,125 | SH | DFND | 5 | 32,125 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 589 | 9,508 | SH | OTR | 13 | 0 | 9,508 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 385 | 6,213 | SH | OTR | 2 | 6,213 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 12 | 191 | SH | OTR | 1 | 0 | 0 | 191 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 6,062 | 97,786 | SH | DFND | 2 | 93,011 | 0 | 4,775 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 78,486 | 1,266,114 | SH | DFND | 5 | 347,221 | 0 | 918,893 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 5,262 | 84,877 | SH | DFND | 4 | 24,937 | 0 | 59,940 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 11,791 | 190,208 | SH | DFND | 5 | 190,208 | 0 | 0 | |
APOLLO INVT CORP | COMMON | 03761U502 | 32 | 2,400 | SH | DFND | 5 | 1,000 | 0 | 1,400 | |
APOLLO MED HLDGS INC | COMMON | 03763A207 | 1,738 | 35,861 | SH | DFND | 4 | 28,183 | 0 | 7,678 | |
APOLLO MED HLDGS INC | COMMON | 03763A207 | 858 | 17,698 | SH | DFND | 2 | 17,698 | 0 | 0 | |
APOLLO SENIOR FLOATING RATE | FUND | 037636107 | 90 | 6,126 | SH | DFND | 5 | 6,126 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | COMMON | G0411R106 | 1,731 | 173,971 | SH | DFND | 5 | 167,696 | 0 | 6,275 | |
APOLLO STRATEGIC GROWTH CAPT | WARRANT | G0411R114 | 27 | 20,000 | PRN | DFND | 5 | 20,000 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | COMMON | G0412A102 | 632 | 64,523 | SH | DFND | 5 | 64,523 | 0 | 0 | |
APPFOLIO INC | COMMON | 03783C100 | 794 | 7,010 | SH | DFND | 4 | 6,936 | 0 | 74 | |
APPFOLIO INC | COMMON | 03783C100 | 1,013 | 8,949 | SH | DFND | 2 | 8,941 | 0 | 8 | |
APPHARVEST INC | COMMON | 03783T103 | 604 | 112,295 | SH | DFND | 4 | 112,050 | 0 | 245 | |
APPHARVEST INC | COMMON | 03783T103 | 176 | 32,720 | SH | DFND | 2 | 32,720 | 0 | 0 | |
APPHARVEST INC | COMMON | 03783T103 | 11 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
APPHARVEST INC | COMMON | 03783T103 | 0 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
APPIAN CORP | COMMON | 03782L101 | 2 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
APPIAN CORP | COMMON | 03782L101 | 690 | 11,345 | SH | DFND | 4 | 11,191 | 0 | 154 | |
APPIAN CORP | COMMON | 03782L101 | 1,122 | 18,450 | SH | DFND | 2 | 18,450 | 0 | 0 | |
APPIAN CORP | COMMON | 03782L101 | 69 | 1,132 | SH | DFND | 6 | 1,132 | 0 | 0 | |
APPIAN CORP | COMMON | 03782L101 | 7 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 591 | 32,900 | SH | DFND | 19 | 32,900 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 15,864 | 882,816 | SH | DFND | 2 | 882,816 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 19 | 1,050 | SH | DFND | 6 | 1,050 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 12,454 | 693,069 | SH | DFND | 5 | 693,069 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 90,977 | 5,062,692 | SH | DFND | 4 | 4,771,315 | 0 | 291,377 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 2,160 | 120,200 | SH | DFND | 8 | 120,200 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 1 | 57 | SH | DFND | 11 | 57 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 211 | 1,208 | SH | OTR | 4 | 481 | 727 | 0 | |
APPLE INC | COMMON | 037833100 | 32,304 | 185,009 | SH | OTR | 13 | 0 | 185,009 | 0 | |
APPLE INC | COMMON | 037833100 | 60 | 343 | SH | OTR | 11 | 0 | 343 | 0 | |
APPLE INC | COMMON | 037833100 | 283,505 | 1,623,649 | SH | OTR | 2 | 1,612,480 | 51 | 11,118 | |
APPLE INC | COMMON | 037833100 | 36,257 | 207,646 | SH | OTR | 1 | 159,431 | 0 | 48,215 | |
APPLE INC | COMMON | 037833100 | 2,735,652 | 15,667,214 | SH | DFND | 2 | 15,354,903 | 0 | 312,311 | |
APPLE INC | COMMON | 037833100 | 117,936 | 675,423 | SH | DFND | 11 | 675,423 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 706,824 | 4,048,016 | SH | DFND | 5 | 4,048,016 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 1,090,422 | 6,244,901 | SH | DFND | 8 | 4,720,869 | 755,589 | 768,443 | |
APPLE INC | COMMON | 037833100 | 15,127,544 | 86,636,185 | SH | DFND | 4 | 78,821,303 | 251,920 | 7,562,962 | |
APPLE INC | COMMON | 037833100 | 18,663 | 106,882 | SH | DFND | 16 | 104,621 | 0 | 2,261 | |
APPLE INC | COMMON | 037833100 | 163,403 | 935,819 | SH | DFND | 1 | 869,753 | 0 | 66,066 | |
APPLE INC | COMMON | 037833100 | 33,646 | 192,692 | SH | DFND | 15 | 184,900 | 0 | 7,792 | |
APPLE INC | COMMON | 037833100 | 1,530,390 | 8,764,616 | SH | DFND | 5 | 1,808,868 | 0 | 6,955,748 | |
APPLE INC | COMMON | 037833100 | 6,966 | 39,892 | SH | DFND | 2 | 39,892 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 102,911 | 589,377 | SH | DFND | 6 | 589,377 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 23,386 | 133,930 | SH | DFND | 19 | 133,930 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 111,891 | 640,807 | SH | DFND | 10 | 519,298 | 0 | 121,509 | |
APPLE INC | COMMON | 037833100 | 3,698 | 21,177 | SH | DFND | 18 | 21,177 | 0 | 0 | |
APPLE INC | OPTION | 037833900 | 653,076 | 3,740,200 | SH | Call | DFND | 5 | 3,740,200 | 0 | 0 |
APPLE INC | OPTION | 037833950 | 1,362 | 7,800 | SH | Put | DFND | 5 | 4,600 | 0 | 3,200 |
APPLE INC | OPTION | 037833950 | 1,031,875 | 5,909,600 | SH | Put | DFND | 5 | 5,909,600 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 668 | 6,503 | SH | DFND | 5 | 6,503 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 8,535 | 83,139 | SH | DFND | 2 | 83,139 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 17,831 | 173,687 | SH | DFND | 8 | 173,687 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 212,936 | 2,074,185 | SH | DFND | 4 | 1,884,383 | 0 | 189,802 | |
APPLIED MATLS INC | COMMON | 038222105 | 856 | 6,492 | SH | OTR | 1 | 676 | 0 | 5,816 | |
APPLIED MATLS INC | COMMON | 038222105 | 6,232 | 47,282 | SH | OTR | 2 | 46,374 | 0 | 908 | |
APPLIED MATLS INC | COMMON | 038222105 | 3 | 26 | SH | OTR | 4 | 26 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 36,333 | 275,669 | SH | DFND | 8 | 167,198 | 56,127 | 52,344 | |
APPLIED MATLS INC | COMMON | 038222105 | 330,633 | 2,508,595 | SH | DFND | 4 | 1,969,883 | 0 | 538,712 | |
APPLIED MATLS INC | COMMON | 038222105 | 78,660 | 596,810 | SH | DFND | 2 | 595,167 | 0 | 1,643 | |
APPLIED MATLS INC | COMMON | 038222105 | 430 | 3,266 | SH | DFND | 19 | 3,266 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 3,556 | 26,979 | SH | DFND | 1 | 18,864 | 0 | 8,115 | |
APPLIED MATLS INC | COMMON | 038222105 | 1,420 | 10,776 | SH | DFND | 15 | 10,776 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 1,537 | 11,662 | SH | DFND | 2 | 11,662 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 2,762 | 20,955 | SH | DFND | 10 | 20,955 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 40,470 | 307,056 | SH | DFND | 5 | 15,389 | 0 | 291,667 | |
APPLIED MATLS INC | COMMON | 038222105 | 1,343 | 10,189 | SH | DFND | 16 | 10,189 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 124,905 | 947,688 | SH | DFND | 5 | 947,688 | 0 | 0 | |
APPLIED MATLS INC | OPTION | 038222905 | 8,897 | 67,500 | SH | Call | DFND | 5 | 67,500 | 0 | 0 |
APPLIED MATLS INC | OPTION | 038222955 | 5,905 | 44,800 | SH | Put | DFND | 5 | 44,800 | 0 | 0 |
APPLIED MOLECULAR TRANS INC | COMMON | 03824M109 | 35 | 4,610 | SH | DFND | 4 | 4,559 | 0 | 51 | |
APPLIED MOLECULAR TRANS INC | COMMON | 03824M109 | 88 | 11,732 | SH | DFND | 2 | 11,732 | 0 | 0 | |
APPLIED MOLECULAR TRANS INC | COMMON | 03824M109 | 35 | 4,611 | SH | DFND | 6 | 4,611 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | 1 | 336 | SH | DFND | 6 | 336 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COMMON | 03828A101 | 7 | 3,169 | SH | DFND | 6 | 3,169 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COMMON | 03828A101 | 18 | 8,306 | SH | DFND | 2 | 8,306 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COMMON | 03828A101 | 0 | 75 | SH | DFND | 4 | 0 | 0 | 75 | |
APPLOVIN CORP | COMMON | 03831W108 | 54 | 981 | SH | DFND | 4 | 981 | 0 | 0 | |
APREA THERAPEUTICS INC | COMMON | 03836J102 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
APREA THERAPEUTICS INC | COMMON | 03836J102 | 55 | 29,505 | SH | DFND | 5 | 29,505 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 11,250 | 95,748 | SH | DFND | 2 | 95,740 | 0 | 8 | |
APTARGROUP INC | COMMON | 038336103 | 181,492 | 1,544,610 | SH | DFND | 4 | 1,476,291 | 0 | 68,319 | |
APTARGROUP INC | COMMON | 038336103 | 5,712 | 48,610 | SH | DFND | 8 | 48,610 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 9 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COMMON | 03835L207 | 1 | 204 | SH | DFND | 5 | 204 | 0 | 0 | |
APTINYX INC | COMMON | 03836N103 | 363 | 159,762 | SH | DFND | 4 | 159,762 | 0 | 0 | |
APTINYX INC | COMMON | 03836N103 | 237 | 104,192 | SH | DFND | 2 | 104,192 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 6 | 48 | SH | OTR | 4 | 7 | 41 | 0 | |
APTIV PLC | COMMON | G6095L109 | 4,017 | 33,552 | SH | OTR | 2 | 33,544 | 0 | 8 | |
APTIV PLC | COMMON | G6095L109 | 537 | 4,487 | SH | OTR | 1 | 3,231 | 0 | 1,256 | |
APTIV PLC | COMMON | G6095L109 | 1,334 | 11,145 | SH | OTR | 13 | 0 | 11,145 | 0 | |
APTIV PLC | COMMON | G6095L109 | 2,456 | 20,520 | SH | DFND | 8 | 17,809 | 0 | 2,711 | |
APTIV PLC | COMMON | G6095L109 | 55,816 | 466,256 | SH | DFND | 2 | 459,747 | 0 | 6,509 | |
APTIV PLC | COMMON | G6095L109 | 19 | 161 | SH | DFND | 19 | 161 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 1,019 | 8,511 | SH | DFND | 1 | 6,050 | 0 | 2,461 | |
APTIV PLC | COMMON | G6095L109 | 62,261 | 520,096 | SH | DFND | 4 | 455,143 | 0 | 64,953 | |
APTIV PLC | COMMON | G6095L109 | 2,717 | 22,697 | SH | DFND | 6 | 22,697 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 4,005 | 33,460 | SH | DFND | 16 | 33,460 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 12,393 | 103,527 | SH | DFND | 5 | 103,527 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 28,902 | 241,432 | SH | DFND | 5 | 529 | 0 | 240,903 | |
APTIV PLC | COMMON | G6095L109 | 1,222 | 10,209 | SH | DFND | 15 | 10,209 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 381 | 3,184 | SH | DFND | 2 | 3,184 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 1,259 | 10,518 | SH | DFND | 10 | 10,518 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 8,529 | 71,248 | SH | DFND | 11 | 71,248 | 0 | 0 | |
APTIV PLC | PREFERRED | G6095L117 | 8,434 | 61,802 | SH | DFND | 5 | 61,802 | 0 | 0 | |
APYX MEDICAL CORPORATION | COMMON | 03837C106 | 488 | 74,700 | SH | DFND | 4 | 57,300 | 0 | 17,400 | |
APYX MEDICAL CORPORATION | COMMON | 03837C106 | 163 | 24,927 | SH | DFND | 2 | 24,927 | 0 | 0 | |
APYX MEDICAL CORPORATION | COMMON | 03837C106 | 316 | 48,383 | SH | DFND | 16 | 48,383 | 0 | 0 | |
APYX MEDICAL CORPORATION | COMMON | 03837C106 | 68 | 10,422 | SH | DFND | 15 | 10,422 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COMMON | 03842K200 | 57 | 30,709 | SH | DFND | 2 | 30,709 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COMMON | 03842K200 | 0 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 | 13 | 4,865 | SH | DFND | 6 | 4,865 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 | 421 | 161,490 | SH | DFND | 5 | 161,490 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 129,012 | 3,431,159 | SH | DFND | 4 | 3,259,549 | 0 | 171,610 | |
ARAMARK | COMMON | 03852U106 | 88 | 2,338 | SH | DFND | 10 | 2,338 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 1,607 | 42,729 | SH | DFND | 8 | 30,895 | 8,288 | 3,546 | |
ARAMARK | COMMON | 03852U106 | 54 | 1,429 | SH | DFND | 16 | 1,429 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 1,533 | 40,774 | SH | DFND | 5 | 10,145 | 0 | 30,629 | |
ARAMARK | COMMON | 03852U106 | 38 | 1,008 | SH | DFND | 2 | 1,008 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 833 | 22,150 | SH | DFND | 2 | 12,736 | 0 | 9,414 | |
ARAVIVE INC | COMMON | 03890D108 | 0 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
ARAVIVE INC | COMMON | 03890D108 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
ARBE ROBOTICS LTD | COMMON | M1R95N100 | 317 | 45,495 | SH | DFND | 5 | 45,495 | 0 | 0 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 1,651 | 96,800 | SH | DFND | 4 | 60,811 | 0 | 35,989 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 622 | 36,467 | SH | DFND | 5 | 36,467 | 0 | 0 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 1,292 | 75,726 | SH | DFND | 6 | 75,726 | 0 | 0 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 1,152 | 67,508 | SH | DFND | 2 | 67,508 | 0 | 0 | |
ARBOR REALTY TRUST INC | BOND | 038923AP3 | 3,807 | 3,651,000 | PRN | DFND | 5 | 3,651,000 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 | 48 | 16,199 | SH | DFND | 6 | 16,199 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 | 127 | 42,727 | SH | DFND | 2 | 42,727 | 0 | 0 | |
ARCA BIOPHARMA INC | COMMON | 00211Y506 | 2 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 532 | 6,607 | SH | DFND | 5 | 6,607 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 2,547 | 31,639 | SH | DFND | 2 | 31,639 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 1,331 | 16,529 | SH | DFND | 8 | 16,529 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 21,520 | 267,326 | SH | DFND | 4 | 220,549 | 0 | 46,777 | |
ARCELLX INC | COMMON | 03940C100 | 60 | 4,266 | SH | DFND | 2 | 4,266 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 6 | 199 | SH | OTR | 1 | 0 | 0 | 199 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 9 | 277 | SH | DFND | 2 | 62 | 0 | 215 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 751 | 23,472 | SH | DFND | 8 | 23,472 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 864 | 26,994 | SH | DFND | 5 | 26,994 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 465 | 14,529 | SH | DFND | 5 | 90 | 0 | 14,439 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 3 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 16 | 338 | SH | OTR | 2 | 0 | 0 | 338 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 302 | 6,244 | SH | DFND | 16 | 6,244 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 1,925 | 39,753 | SH | DFND | 6 | 39,753 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 6,822 | 140,901 | SH | DFND | 8 | 80,614 | 34,622 | 25,665 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 481 | 9,934 | SH | DFND | 10 | 9,934 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 795 | 16,421 | SH | DFND | 2 | 16,007 | 0 | 414 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 156,286 | 3,227,726 | SH | DFND | 4 | 2,991,340 | 0 | 236,386 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 103 | 2,131 | SH | DFND | 2 | 2,131 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 3 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 140 | 2,895 | SH | DFND | 19 | 2,895 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 14,560 | 300,703 | SH | DFND | 5 | 300,703 | 0 | 0 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 2,413 | 17,564 | SH | DFND | 2 | 17,564 | 0 | 0 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 775 | 5,644 | SH | DFND | 5 | 5,644 | 0 | 0 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 16,714 | 121,663 | SH | DFND | 4 | 100,425 | 0 | 21,238 | |
ARCHAEA ENERGY INC | COMMON | 03940F103 | 8 | 361 | SH | OTR | 1 | 0 | 0 | 361 | |
ARCHAEA ENERGY INC | COMMON | 03940F103 | 13 | 606 | SH | DFND | 2 | 0 | 0 | 606 | |
ARCHAEA ENERGY INC | COMMON | 03940F103 | 22 | 1,005 | SH | DFND | 1 | 0 | 0 | 1,005 | |
ARCHAEA ENERGY INC | COMMON | 03940F103 | 345 | 15,714 | SH | DFND | 4 | 15,714 | 0 | 0 | |
ARCHAEA ENERGY INC | COMMON | 03940F103 | 2,983 | 136,046 | SH | DFND | 5 | 136,046 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 2 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 141 | 1,557 | SH | OTR | 1 | 0 | 0 | 1,557 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 61 | 678 | SH | OTR | 2 | 678 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 31 | 338 | SH | DFND | 19 | 338 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 4,401 | 48,762 | SH | DFND | 8 | 28,176 | 10,190 | 10,396 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 19,038 | 210,926 | SH | DFND | 5 | 210,926 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 355 | 3,932 | SH | DFND | 5 | 723 | 0 | 3,209 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 19,001 | 210,514 | SH | DFND | 2 | 205,799 | 0 | 4,715 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 110 | 1,223 | SH | DFND | 1 | 60 | 0 | 1,163 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 4,496 | 49,817 | SH | DFND | 6 | 49,817 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 1,000 | 11,074 | SH | DFND | 2 | 11,074 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 168 | 1,858 | SH | DFND | 16 | 1,858 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 56,602 | 627,099 | SH | DFND | 4 | 474,006 | 0 | 153,093 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 325 | 3,596 | SH | DFND | 10 | 3,596 | 0 | 0 | |
ARCHROCK INC | COMMON | 03957W106 | 584 | 63,323 | SH | DFND | 2 | 63,323 | 0 | 0 | |
ARCHROCK INC | COMMON | 03957W106 | 1,233 | 133,573 | SH | DFND | 4 | 129,466 | 0 | 4,107 | |
ARCHROCK INC | COMMON | 03957W106 | 653 | 70,703 | SH | DFND | 8 | 70,703 | 0 | 0 | |
ARCHROCK INC | COMMON | 03957W106 | 3,705 | 401,429 | SH | DFND | 5 | 401,429 | 0 | 0 | |
ARCIMOTO INC | COMMON | 039587100 | 0 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
ARCIMOTO INC | COMMON | 039587100 | 89 | 13,425 | SH | DFND | 2 | 13,425 | 0 | 0 | |
ARCIMOTO INC | COMMON | 039587100 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
ARCO PLATFORM LTD | COMMON | G04553106 | 173 | 8,179 | SH | DFND | 15 | 8,179 | 0 | 0 | |
ARCO PLATFORM LTD | COMMON | G04553106 | 8,018 | 379,993 | SH | DFND | 5 | 379,993 | 0 | 0 | |
ARCO PLATFORM LTD | COMMON | G04553106 | 785 | 37,181 | SH | DFND | 16 | 37,181 | 0 | 0 | |
ARCO PLATFORM LTD | COMMON | G04553106 | 392 | 18,600 | SH | DFND | 4 | 18,600 | 0 | 0 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 1 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 4 | 139 | SH | OTR | 2 | 0 | 0 | 139 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 3 | 107 | SH | DFND | 5 | 107 | 0 | 0 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 12,608 | 492,097 | SH | DFND | 4 | 420,244 | 0 | 71,853 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 2,278 | 88,934 | SH | DFND | 2 | 88,934 | 0 | 0 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 852 | 33,248 | SH | DFND | 5 | 33,248 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 4,147 | 510,102 | SH | DFND | 5 | 510,102 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 5,145 | 632,802 | SH | DFND | 2 | 632,802 | 0 | 0 | |
ARCOSA INC | COMMON | 039653100 | 1,823 | 31,849 | SH | DFND | 2 | 31,849 | 0 | 0 | |
ARCOSA INC | COMMON | 039653100 | 1,070 | 18,691 | SH | DFND | 5 | 18,691 | 0 | 0 | |
ARCOSA INC | COMMON | 039653100 | 6,823 | 119,177 | SH | DFND | 4 | 109,463 | 0 | 9,714 | |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 267 | 9,901 | SH | DFND | 2 | 9,901 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 8,412 | 312,022 | SH | DFND | 8 | 312,022 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 3 | 94 | SH | DFND | 4 | 0 | 0 | 94 | |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 84 | 3,118 | SH | DFND | 6 | 3,118 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 11,790 | 373,581 | SH | DFND | 4 | 330,877 | 0 | 42,704 | |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 1,963 | 62,212 | SH | DFND | 2 | 62,212 | 0 | 0 | |
ARCUS BIOSCIENCES INC | OPTION | 03969F959 | 98 | 3,100 | SH | Put | DFND | 5 | 3,100 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 152 | 7,913 | SH | DFND | 4 | 7,801 | 0 | 112 | |
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 118 | 6,137 | SH | DFND | 6 | 6,137 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 250 | 12,972 | SH | DFND | 2 | 12,972 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | COMMON | L02235106 | 4 | 487 | SH | OTR | 1 | 0 | 0 | 487 | |
ARDAGH METAL PACKAGING S A | COMMON | L02235106 | 1 | 148 | SH | DFND | 2 | 0 | 0 | 148 | |
ARDELYX INC | COMMON | 039697107 | 0 | 108 | SH | DFND | 6 | 108 | 0 | 0 | |
ARDELYX INC | COMMON | 039697107 | 48 | 45,318 | SH | DFND | 2 | 45,318 | 0 | 0 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 0 | 76 | SH | DFND | 6 | 76 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COMMON | G33032106 | 747 | 76,140 | SH | DFND | 5 | 76,140 | 0 | 0 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 17,539 | 837,189 | SH | DFND | 5 | 494,756 | 0 | 342,433 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 11 | 507 | SH | DFND | 4 | 507 | 0 | 0 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 1 | 41 | SH | DFND | 11 | 41 | 0 | 0 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 4,138 | 197,528 | SH | DFND | 5 | 197,528 | 0 | 0 | |
ARES CAPITAL CORP | OPTION | 04010L953 | 3,107 | 148,300 | SH | Put | DFND | 5 | 148,300 | 0 | 0 |
ARES CAPITAL CORP | BOND | 04010LAW3 | 3,321 | 2,937,000 | PRN | DFND | 16 | 2,937,000 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAW3 | 6,036 | 5,338,000 | PRN | DFND | 4 | 0 | 5,338,000 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAW3 | 413 | 365,000 | PRN | DFND | 8 | 0 | 0 | 365,000 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 4 | 261 | SH | DFND | 5 | 0 | 0 | 261 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 17,384 | 1,120,113 | SH | DFND | 4 | 1,005,089 | 0 | 115,024 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 1,131 | 72,893 | SH | DFND | 5 | 72,893 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 73 | 4,678 | SH | DFND | 16 | 4,678 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 1,337 | 86,139 | SH | DFND | 2 | 86,139 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 4,942 | 60,834 | SH | DFND | 5 | 60,834 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 2,309 | 28,424 | SH | DFND | 6 | 28,424 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 729 | 8,975 | SH | DFND | 8 | 8,975 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 156,895 | 1,931,486 | SH | DFND | 4 | 1,811,696 | 0 | 119,790 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 548 | 6,742 | SH | DFND | 2 | 6,742 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 5,115 | 62,974 | SH | DFND | 5 | 54,781 | 0 | 8,193 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 2 | 26 | SH | DFND | 11 | 26 | 0 | 0 | |
ARGAN INC | COMMON | 04010E109 | 22,113 | 544,785 | SH | DFND | 4 | 450,815 | 0 | 93,970 | |
ARGAN INC | COMMON | 04010E109 | 2,248 | 55,379 | SH | DFND | 2 | 55,379 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 68 | 217 | SH | OTR | 1 | 0 | 0 | 217 | |
ARGENX SE | ADR | 04016X101 | 73 | 230 | SH | DFND | 1 | 0 | 0 | 230 | |
ARGENX SE | ADR | 04016X101 | 2 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 4 | 14 | SH | DFND | 2 | 3 | 0 | 11 | |
ARGENX SE | ADR | 04016X101 | 2 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 348 | 1,105 | SH | DFND | 6 | 1,105 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 412 | 9,989 | SH | DFND | 4 | 9,834 | 0 | 155 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 614 | 14,870 | SH | DFND | 2 | 14,870 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 1,010 | 24,476 | SH | DFND | 5 | 24,476 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 166 | 9,127 | SH | DFND | 2 | 9,127 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 6,422 | 46,210 | SH | OTR | 13 | 0 | 46,210 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 125 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 9 | 62 | SH | OTR | 2 | 0 | 0 | 62 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 1 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 7,209 | 51,870 | SH | DFND | 8 | 48,270 | 0 | 3,600 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 5 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 382,195 | 2,750,002 | SH | DFND | 4 | 2,598,533 | 23,140 | 128,329 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 1,147 | 8,250 | SH | DFND | 19 | 8,250 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 92,440 | 665,130 | SH | DFND | 2 | 656,574 | 0 | 8,556 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 432 | 3,111 | SH | DFND | 1 | 16 | 0 | 3,095 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 558 | 4,017 | SH | DFND | 2 | 4,017 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 37,442 | 269,408 | SH | DFND | 5 | 13,823 | 0 | 255,585 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 18,535 | 133,364 | SH | DFND | 5 | 133,364 | 0 | 0 | |
ARISTA NETWORKS INC | OPTION | 040413906 | 2,668 | 19,200 | SH | Call | DFND | 5 | 19,200 | 0 | 0 |
ARISTA NETWORKS INC | OPTION | 040413956 | 2,835 | 20,400 | SH | Put | DFND | 5 | 20,400 | 0 | 0 |
ARK INNOVATION ETF | FUND | 00214Q104 | 16,117 | 243,123 | SH | DFND | 5 | 239,023 | 0 | 4,100 | |
ARK INNOVATION ETF | FUND | 00214Q104 | 148,462 | 2,239,579 | SH | DFND | 5 | 2,239,579 | 0 | 0 | |
ARK INNOVATION ETF | FUND | 00214Q104 | 90 | 1,352 | SH | DFND | 14 | 1,352 | 0 | 0 | |
ARK ETF TR | OPTION | 00214Q904 | 13,510 | 203,800 | SH | Call | DFND | 5 | 203,800 | 0 | 0 |
ARK ETF TR | OPTION | 00214Q954 | 28,332 | 427,400 | SH | Put | DFND | 5 | 427,400 | 0 | 0 |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | FUND | 00214Q203 | 210 | 3,108 | SH | DFND | 5 | 2,338 | 0 | 770 | |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | FUND | 00214Q203 | 895 | 13,227 | SH | DFND | 5 | 13,227 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 8,046 | 175,178 | SH | DFND | 5 | 43,765 | 0 | 131,413 | |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 2,770 | 60,301 | SH | DFND | 5 | 60,301 | 0 | 0 | |
ARK NEXT GENERATION INTERNET ETF | FUND | 00214Q401 | 620 | 7,103 | SH | DFND | 5 | 7,103 | 0 | 0 | |
ARK NEXT GENERATION INTERNET ETF | FUND | 00214Q401 | 82 | 941 | SH | DFND | 5 | 670 | 0 | 271 | |
ARK FINTECH INNOVATION ETF | FUND | 00214Q708 | 2,680 | 92,243 | SH | DFND | 5 | 92,243 | 0 | 0 | |
ARK FINTECH INNOVATION ETF | FUND | 00214Q708 | 9 | 295 | SH | DFND | 5 | 295 | 0 | 0 | |
ARK SPACE EXPLORATION & INNO | FUND | 00214Q807 | 478 | 26,665 | SH | DFND | 5 | 26,665 | 0 | 0 | |
ARKO CORP | COMMON | 041242108 | 3 | 296 | SH | OTR | 1 | 0 | 0 | 296 | |
ARKO CORP | COMMON | 041242108 | 1,032 | 113,363 | SH | DFND | 5 | 113,363 | 0 | 0 | |
ARKO CORP | COMMON | 041242108 | 171 | 18,818 | SH | DFND | 4 | 18,597 | 0 | 221 | |
ARKO CORP | COMMON | 041242108 | 356 | 39,087 | SH | DFND | 2 | 39,087 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | COMMON | 041356205 | 0 | 127 | SH | DFND | 6 | 127 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 1,074 | 121,264 | SH | DFND | 5 | 121,264 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 351 | 39,638 | SH | DFND | 2 | 39,638 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 1 | 134 | SH | DFND | 6 | 134 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 2,953 | 202,266 | SH | DFND | 4 | 167,498 | 0 | 34,768 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 1,646 | 112,762 | SH | DFND | 2 | 112,762 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 988 | 67,672 | SH | DFND | 5 | 67,672 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 4 | 269 | SH | DFND | 6 | 269 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 215 | 25,609 | SH | DFND | 4 | 25,292 | 0 | 317 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 351 | 41,785 | SH | DFND | 2 | 41,785 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 1 | 116 | SH | DFND | 6 | 116 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 1,149 | 136,737 | SH | DFND | 5 | 136,737 | 0 | 0 | |
ARMSTRONG FLOORING INC | COMMON | 04238R106 | 0 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 216 | 2,396 | SH | DFND | 5 | 2,396 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 3,168 | 35,195 | SH | DFND | 4 | 23,136 | 0 | 12,059 | |
ARQIT QUANTUM INC | COMMON | G0567U101 | 0 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 6 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 2,584 | 229,277 | SH | DFND | 5 | 229,277 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 2,547 | 225,972 | SH | DFND | 4 | 225,437 | 0 | 535 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 675 | 59,907 | SH | DFND | 2 | 59,907 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 189 | 16,802 | SH | DFND | 2 | 16,802 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | OPTION | 04271T900 | 17 | 1,500 | SH | Call | DFND | 5 | 1,500 | 0 | 0 |
ARRIVAL GROUP | COMMON | L0423Q108 | 1 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 47 | 393 | SH | DFND | 5 | 18 | 0 | 375 | |
ARROW ELECTRS INC | COMMON | 042735100 | 35 | 292 | SH | DFND | 19 | 292 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 99 | 833 | SH | DFND | 10 | 833 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 14,264 | 120,243 | SH | DFND | 4 | 97,145 | 0 | 23,098 | |
ARROW ELECTRS INC | COMMON | 042735100 | 82 | 688 | SH | DFND | 2 | 688 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 2,237 | 18,857 | SH | DFND | 5 | 18,857 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 1,379 | 11,628 | SH | DFND | 8 | 7,258 | 2,989 | 1,381 | |
ARROW ELECTRS INC | COMMON | 042735100 | 1,448 | 12,210 | SH | DFND | 6 | 12,210 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 7,241 | 61,037 | SH | DFND | 2 | 61,037 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 63 | 532 | SH | DFND | 16 | 532 | 0 | 0 | |
ARROW FINL CORP | COMMON | 042744102 | 210 | 6,480 | SH | DFND | 2 | 0 | 0 | 6,480 | |
ARROW FINL CORP | COMMON | 042744102 | 71 | 2,194 | SH | DFND | 5 | 2,194 | 0 | 0 | |
ARROW FINL CORP | COMMON | 042744102 | 2 | 71 | SH | DFND | 4 | 0 | 0 | 71 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 0 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 80,839 | 1,757,754 | SH | DFND | 4 | 1,399,941 | 0 | 357,813 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 406 | 8,820 | SH | DFND | 5 | 8,820 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 2 | 41 | SH | DFND | 11 | 41 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 1,161 | 25,247 | SH | DFND | 5 | 25,247 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 42,509 | 924,317 | SH | DFND | 8 | 924,317 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 9,417 | 204,764 | SH | DFND | 2 | 204,764 | 0 | 0 | |
ARTERIS INC | COMMON | 04302A104 | 32 | 2,466 | SH | DFND | 2 | 2,466 | 0 | 0 | |
ARTESIAN RES CORP | COMMON | 043113208 | 185 | 3,818 | SH | DFND | 2 | 3,818 | 0 | 0 | |
ARTESIAN RES CORP | COMMON | 043113208 | 20 | 402 | SH | DFND | 5 | 402 | 0 | 0 | |
ARTESIAN RES CORP | COMMON | 043113208 | 1 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 2 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 2,579 | 65,544 | SH | DFND | 4 | 45,494 | 0 | 20,050 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 930 | 23,626 | SH | DFND | 8 | 23,626 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 1,080 | 27,456 | SH | DFND | 2 | 27,456 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 19 | 474 | SH | DFND | 5 | 474 | 0 | 0 | |
ARTIVION INC | COMMON | 228903100 | 382 | 17,845 | SH | DFND | 2 | 17,845 | 0 | 0 | |
ARTIVION INC | COMMON | 228903100 | 4 | 174 | SH | DFND | 4 | 0 | 0 | 174 | |
ARVINAS INC | COMMON | 04335A105 | 3,864 | 57,412 | SH | DFND | 2 | 57,412 | 0 | 0 | |
ARVINAS INC | COMMON | 04335A105 | 85,404 | 1,269,010 | SH | DFND | 4 | 937,966 | 0 | 331,044 | |
ARVINAS INC | COMMON | 04335A105 | 422 | 6,268 | SH | DFND | 6 | 6,268 | 0 | 0 | |
ARVINAS INC | COMMON | 04335A105 | 36,828 | 547,216 | SH | DFND | 8 | 547,216 | 0 | 0 | |
ASANA INC | COMMON | 04342Y104 | 5,215 | 130,481 | SH | DFND | 4 | 109,391 | 0 | 21,090 | |
ASANA INC | COMMON | 04342Y104 | 1,869 | 46,770 | SH | DFND | 2 | 46,770 | 0 | 0 | |
ASANA INC | COMMON | 04342Y104 | 107 | 2,686 | SH | DFND | 6 | 2,686 | 0 | 0 | |
ASANA INC | COMMON | 04342Y104 | 15 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 9,756 | 60,896 | SH | DFND | 4 | 48,995 | 0 | 11,901 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 5,189 | 32,393 | SH | DFND | 5 | 32,393 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 80 | 498 | SH | DFND | 8 | 498 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 2,175 | 13,575 | SH | DFND | 2 | 13,575 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 43 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 56 | 480 | SH | OTR | 1 | 0 | 0 | 480 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 2,093 | 17,837 | SH | DFND | 6 | 17,837 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 58 | 490 | SH | DFND | 1 | 0 | 0 | 490 | |
ASCENDIS PHARMA A/S | OPTION | 04351P901 | 352 | 3,000 | SH | Call | DFND | 5 | 3,000 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 3 | 393 | SH | OTR | 2 | 393 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 129 | 18,183 | SH | OTR | 1 | 0 | 0 | 18,183 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 1 | 131 | SH | DFND | 11 | 131 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 145 | 20,470 | SH | DFND | 1 | 0 | 0 | 20,470 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 195 | 27,517 | SH | DFND | 2 | 5,825 | 0 | 21,692 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 5,284 | 745,224 | SH | DFND | 5 | 745,224 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 2 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
ASENSUS SURGICAL INC | COMMON | 04367G103 | 69 | 109,736 | SH | DFND | 2 | 109,736 | 0 | 0 | |
ASGN INC | COMMON | 00191U102 | 4,818 | 41,286 | SH | DFND | 5 | 3,337 | 0 | 37,949 | |
ASGN INC | COMMON | 00191U102 | 10,092 | 86,468 | SH | DFND | 4 | 73,066 | 0 | 13,402 | |
ASGN INC | COMMON | 00191U102 | 1 | 9 | SH | DFND | 11 | 9 | 0 | 0 | |
ASGN INC | COMMON | 00191U102 | 8,253 | 70,715 | SH | DFND | 2 | 70,594 | 0 | 121 | |
ASHFORD HOSPITALITY TR INC | COMMON | 044103869 | 81 | 7,975 | SH | DFND | 2 | 7,975 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COMMON | 044103869 | 154 | 15,137 | SH | DFND | 5 | 15,137 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 4,840 | 49,185 | SH | DFND | 2 | 49,185 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 8,158 | 82,898 | SH | DFND | 4 | 68,282 | 0 | 14,616 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 49 | 493 | SH | DFND | 8 | 493 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 55 | 555 | SH | DFND | 5 | 555 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 2,678 | 4,009 | SH | OTR | 13 | 0 | 4,009 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 23 | 34 | SH | OTR | 4 | 1 | 33 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 7,197 | 10,775 | SH | OTR | 1 | 1,018 | 0 | 9,757 | |
ASML HOLDING N V | ADR | N07059210 | 41 | 61 | SH | OTR | 11 | 0 | 61 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 6,920 | 10,361 | SH | OTR | 2 | 10,354 | 7 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 88,689 | 132,782 | SH | DFND | 5 | 132,782 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 10,365 | 15,518 | SH | DFND | 1 | 5,960 | 0 | 9,558 | |
ASML HOLDING N V | ADR | N07059210 | 121,866 | 182,453 | SH | DFND | 2 | 173,329 | 0 | 9,124 | |
ASML HOLDING N V | ADR | N07059210 | 470,139 | 703,874 | SH | DFND | 4 | 703,124 | 0 | 750 | |
ASML HOLDING N V | ADR | N07059210 | 29,063 | 43,512 | SH | DFND | 11 | 43,512 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 217,571 | 325,739 | SH | DFND | 5 | 818 | 0 | 324,921 | |
ASML HOLDING N V | ADR | N07059210 | 1,127 | 1,688 | SH | DFND | 8 | 1,688 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 216 | 323 | SH | DFND | 2 | 323 | 0 | 0 | |
ASML HOLDING N V | OPTION | N07059950 | 1,603 | 2,400 | SH | Put | DFND | 5 | 2,400 | 0 | 0 |
ASPEN AEROGELS INC | COMMON | 04523Y105 | 245 | 7,112 | SH | DFND | 4 | 6,996 | 0 | 116 | |
ASPEN AEROGELS INC | COMMON | 04523Y105 | 357 | 10,343 | SH | DFND | 2 | 10,343 | 0 | 0 | |
ASPEN AEROGELS INC | COMMON | 04523Y105 | 1 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
ASPEN GROUP INC | COMMON | 04530L203 | 66 | 40,621 | SH | DFND | 16 | 40,621 | 0 | 0 | |
ASPEN GROUP INC | COMMON | 04530L203 | 14 | 8,607 | SH | DFND | 15 | 8,607 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 11,200 | 67,727 | SH | DFND | 2 | 67,721 | 0 | 6 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 53,002 | 320,503 | SH | DFND | 4 | 293,067 | 0 | 27,436 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 58 | 353 | SH | DFND | 5 | 353 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COMMON | 04537Y109 | 1 | 596 | SH | DFND | 6 | 596 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COMMON | 04537Y109 | 35 | 34,095 | SH | DFND | 2 | 34,095 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COMMON | 04537Y109 | 31 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COMMON | 04537Y109 | 0 | 148 | SH | DFND | 4 | 0 | 0 | 148 | |
ASSEMBLY BIOSCIENCES INC | COMMON | 045396108 | 30 | 14,695 | SH | DFND | 5 | 14,695 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COMMON | 045396108 | 0 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COMMON | 04546C205 | 2 | 625 | SH | DFND | 5 | 625 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COMMON | 04546C205 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 63,231 | 2,841,828 | SH | DFND | 4 | 2,709,482 | 0 | 132,346 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 229 | 10,308 | SH | DFND | 5 | 10,308 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 1,867 | 83,913 | SH | DFND | 2 | 83,913 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 4,852 | 218,054 | SH | DFND | 8 | 218,054 | 0 | 0 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 1,023 | 44,957 | SH | DFND | 5 | 44,957 | 0 | 0 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 16,907 | 742,818 | SH | DFND | 4 | 552,727 | 0 | 190,091 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 6,091 | 267,623 | SH | DFND | 2 | 63,718 | 0 | 203,905 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 8 | 361 | SH | DFND | 2 | 361 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COMMON | 045528106 | 25 | 595 | SH | DFND | 5 | 595 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COMMON | 045528106 | 33 | 790 | SH | DFND | 2 | 790 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 1 | 6 | SH | OTR | 2 | 0 | 0 | 6 | |
ASSURANT INC | COMMON | 04621X108 | 2 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
ASSURANT INC | COMMON | 04621X108 | 4,432 | 24,373 | SH | DFND | 5 | 24,373 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 165 | 909 | SH | DFND | 8 | 909 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 327 | 1,800 | SH | DFND | 5 | 1,627 | 0 | 173 | |
ASSURANT INC | COMMON | 04621X108 | 12 | 67 | SH | DFND | 10 | 67 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 59 | 322 | SH | DFND | 2 | 322 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 3,725 | 20,486 | SH | DFND | 2 | 20,337 | 0 | 149 | |
ASSURANT INC | COMMON | 04621X108 | 1 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 12,744 | 70,089 | SH | DFND | 4 | 53,478 | 0 | 16,611 | |
ASSURANT INC | COMMON | 04621X108 | 21 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 2 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 5,200 | 81,684 | SH | DFND | 4 | 81,366 | 0 | 318 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 1,627 | 25,559 | SH | DFND | 5 | 25,559 | 0 | 0 | |
ASTEC INDS INC | COMMON | 046224101 | 582 | 13,546 | SH | DFND | 4 | 13,450 | 0 | 96 | |
ASTEC INDS INC | COMMON | 046224101 | 458 | 10,647 | SH | DFND | 2 | 10,647 | 0 | 0 | |
ASTEC INDS INC | COMMON | 046224101 | 208 | 4,829 | SH | DFND | 5 | 4,829 | 0 | 0 | |
ASTRA SPACE INC | COMMON | 04634X103 | 184 | 47,636 | SH | DFND | 6 | 47,636 | 0 | 0 | |
ASTRA SPACE INC | COMMON | 04634X103 | 1,707 | 442,138 | SH | DFND | 5 | 442,138 | 0 | 0 | |
ASTRA SPACE INC | COMMON | 04634X103 | 2,130 | 551,930 | SH | DFND | 4 | 551,446 | 0 | 484 | |
ASTRAZENECA PLC | ADR | 046353108 | 12 | 176 | SH | OTR | 2 | 176 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 164 | 2,466 | SH | OTR | 4 | 0 | 2,466 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 255 | 3,849 | SH | OTR | 1 | 0 | 0 | 3,849 | |
ASTRAZENECA PLC | ADR | 046353108 | 747 | 11,267 | SH | DFND | 2 | 280 | 0 | 10,987 | |
ASTRAZENECA PLC | ADR | 046353108 | 1 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 330 | 4,980 | SH | DFND | 1 | 0 | 0 | 4,980 | |
ASTRAZENECA PLC | ADR | 046353108 | 8,442 | 127,249 | SH | DFND | 5 | 74,435 | 0 | 52,814 | |
ASTRAZENECA PLC | ADR | 046353108 | 29 | 443 | SH | DFND | 4 | 443 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 145 | 2,190 | SH | DFND | 2 | 2,190 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 33,924 | 511,365 | SH | DFND | 6 | 511,365 | 0 | 0 | |
ASTREA ACQUISITION CORP | COMMON | 04637C106 | 977 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
ASTREA ACQUISITION CORP | COMMON | 04637C106 | 5,933 | 607,314 | SH | DFND | 5 | 607,314 | 0 | 0 | |
ASTRONICS CORP | COMMON | 046433108 | 1,598 | 123,625 | SH | DFND | 4 | 113,000 | 0 | 10,625 | |
ASTRONICS CORP | COMMON | 046433108 | 752 | 58,190 | SH | DFND | 5 | 58,190 | 0 | 0 | |
ASTRONICS CORP | COMMON | 046433108 | 151 | 11,699 | SH | DFND | 2 | 11,699 | 0 | 0 | |
ASTRONOVA INC | COMMON | 04638F108 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
ASURE SOFTWARE INC | COMMON | 04649U102 | 0 | 69 | SH | DFND | 6 | 69 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 177 | 9,921 | SH | OTR | 1 | 0 | 0 | 9,921 | |
AT&T INC | COMMON | 00206R102 | 4,222 | 236,701 | SH | OTR | 2 | 203,109 | 0 | 33,592 | |
AT&T INC | COMMON | 00206R102 | 5 | 255 | SH | OTR | 4 | 255 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 72,435 | 4,061,310 | SH | DFND | 4 | 3,261,530 | 0 | 799,780 | |
AT&T INC | COMMON | 00206R102 | 49,592 | 2,780,548 | SH | DFND | 2 | 2,620,781 | 0 | 159,767 | |
AT&T INC | COMMON | 00206R102 | 69,209 | 3,880,421 | SH | DFND | 5 | 1,028,653 | 0 | 2,851,768 | |
AT&T INC | COMMON | 00206R102 | 1,200 | 67,291 | SH | DFND | 2 | 63,869 | 0 | 3,422 | |
AT&T INC | COMMON | 00206R102 | 94,576 | 5,302,733 | SH | DFND | 5 | 5,302,733 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 9,680 | 542,740 | SH | DFND | 6 | 542,740 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 407 | 22,832 | SH | DFND | 1 | 8,411 | 0 | 14,421 | |
AT&T INC | COMMON | 00206R102 | 6,797 | 381,113 | SH | DFND | 8 | 368,304 | 0 | 12,809 | |
AT&T INC | COMMON | 00206R102 | 84 | 4,731 | SH | DFND | 19 | 4,731 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 1 | 49 | SH | DFND | 11 | 49 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 4,870 | 273,028 | SH | DFND | 15 | 273,028 | 0 | 0 | |
AT&T INC | OPTION | 00206R902 | 12,492 | 700,400 | SH | Call | DFND | 5 | 700,400 | 0 | 0 |
AT&T INC | OPTION | 00206R952 | 8,270 | 463,700 | SH | Put | DFND | 5 | 463,700 | 0 | 0 |
ATAI LIFE SCIENCES NV | COMMON | N0731H103 | 99 | 19,488 | SH | DFND | 6 | 19,488 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 42,429 | 4,567,152 | SH | DFND | 4 | 3,165,415 | 0 | 1,401,737 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 24 | 2,550 | SH | DFND | 5 | 2,550 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 1,546 | 166,443 | SH | DFND | 2 | 166,443 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 57 | 6,104 | SH | DFND | 6 | 6,104 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 32,029 | 3,447,650 | SH | DFND | 8 | 3,447,650 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COMMON | 04683R106 | 219 | 30,289 | SH | DFND | 2 | 30,289 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COMMON | 04683R106 | 70 | 9,665 | SH | DFND | 6 | 9,665 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COMMON | 04683R106 | 1,188 | 164,574 | SH | DFND | 5 | 164,574 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COMMON | 04683R106 | 109 | 15,072 | SH | DFND | 4 | 14,998 | 0 | 74 | |
ATERIAN INC | COMMON | 02156U101 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
ATERIAN INC | COMMON | 02156U101 | 30 | 12,173 | SH | DFND | 2 | 12,173 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | UNIT | 04687C204 | 995 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
ATHENEX INC | COMMON | 04685N103 | 72 | 86,400 | SH | DFND | 4 | 79,100 | 0 | 7,300 | |
ATHENEX INC | COMMON | 04685N103 | 12 | 14,583 | SH | DFND | 6 | 14,583 | 0 | 0 | |
ATHENEX INC | COMMON | 04685N103 | 34 | 40,554 | SH | DFND | 2 | 40,554 | 0 | 0 | |
ATHERSYS INC NEW | COMMON | 04744L106 | 60 | 99,860 | SH | DFND | 2 | 99,860 | 0 | 0 | |
ATHERSYS INC NEW | COMMON | 04744L106 | 1,328 | 2,193,114 | SH | DFND | 8 | 2,193,114 | 0 | 0 | |
ATHERSYS INC NEW | COMMON | 04744L106 | 0 | 654 | SH | DFND | 6 | 654 | 0 | 0 | |
ATHIRA PHARMA INC | COMMON | 04746L104 | 59 | 4,375 | SH | DFND | 6 | 4,375 | 0 | 0 | |
ATHIRA PHARMA INC | COMMON | 04746L104 | 204 | 15,125 | SH | DFND | 2 | 15,125 | 0 | 0 | |
ATKORE INC | COMMON | 047649108 | 16,090 | 163,449 | SH | DFND | 4 | 130,104 | 0 | 33,345 | |
ATKORE INC | COMMON | 047649108 | 3,121 | 31,705 | SH | DFND | 2 | 31,705 | 0 | 0 | |
ATKORE INC | COMMON | 047649108 | 829 | 8,417 | SH | DFND | 5 | 2,369 | 0 | 6,048 | |
ATKORE INC | COMMON | 047649108 | 1,419 | 14,412 | SH | DFND | 8 | 14,412 | 0 | 0 | |
ATKORE INC | COMMON | 047649108 | 159 | 1,613 | SH | DFND | 16 | 1,613 | 0 | 0 | |
ATLANTIC AVE ACQUISITION COR | COMMON | 04906P101 | 81 | 8,250 | SH | DFND | 5 | 8,250 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | COMMON | 048453104 | 975 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | COMMON | 048453104 | 4,100 | 420,515 | SH | DFND | 5 | 420,515 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 1,329 | 36,231 | SH | DFND | 2 | 800 | 0 | 35,431 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 10,382 | 282,979 | SH | DFND | 4 | 259,244 | 0 | 23,735 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 5,843 | 166,623 | SH | DFND | 8 | 166,623 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 2,914 | 83,092 | SH | DFND | 4 | 83,092 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 1,319 | 37,615 | SH | DFND | 15 | 37,615 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 257 | 7,322 | SH | DFND | 2 | 7,322 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFRA | BOND | 04916EAB0 | 570 | 500,000 | PRN | DFND | 5 | 500,000 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COMMON | 04914Y102 | 81 | 1,564 | SH | DFND | 4 | 1,532 | 0 | 32 | |
ATLANTICUS HOLDINGS CORP | COMMON | 04914Y102 | 129 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COMMON | 04914Y102 | 119 | 2,305 | SH | DFND | 2 | 2,305 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 4 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 6,221 | 72,032 | SH | DFND | 4 | 60,400 | 0 | 11,632 | |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 1,427 | 16,517 | SH | DFND | 2 | 16,517 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 37 | 426 | SH | DFND | 2 | 426 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 63 | 724 | SH | DFND | 16 | 724 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 92 | 1,063 | SH | DFND | 8 | 1,063 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | BOND | 049164BH8 | 29 | 25,000 | PRN | DFND | 5 | 25,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | BOND | 049164BJ4 | 197 | 131,000 | PRN | DFND | 5 | 131,000 | 0 | 0 | |
ATLAS CORP | COMMON | Y0436Q109 | 2 | 134 | SH | DFND | 5 | 0 | 0 | 134 | |
ATLAS CORP | COMMON | Y0436Q109 | 79 | 5,393 | SH | DFND | 5 | 5,393 | 0 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COMMON | 049430101 | 84 | 6,939 | SH | DFND | 2 | 6,939 | 0 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 2,179 | 7,417 | SH | OTR | 1 | 0 | 0 | 7,417 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 57 | 193 | SH | OTR | 4 | 0 | 193 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 16 | 55 | SH | OTR | 11 | 0 | 55 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 3,504 | 11,924 | SH | DFND | 5 | 11,924 | 0 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 99,144 | 337,420 | SH | DFND | 8 | 335,917 | 0 | 1,503 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 907 | 3,086 | SH | DFND | 2 | 1,214 | 0 | 1,872 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 6,785 | 23,090 | SH | DFND | 4 | 16,422 | 0 | 6,668 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 1,585 | 5,394 | SH | DFND | 1 | 0 | 0 | 5,394 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 7,764 | 26,423 | SH | DFND | 11 | 26,423 | 0 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 31,079 | 105,773 | SH | DFND | 5 | 3,761 | 0 | 102,012 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 1,007 | 3,427 | SH | DFND | 2 | 3,427 | 0 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 135 | 459 | SH | DFND | 10 | 459 | 0 | 0 | |
ATLASSIAN CORP PLC | OPTION | G06242904 | 17,130 | 58,300 | SH | Call | DFND | 5 | 58,300 | 0 | 0 |
ATMOS ENERGY CORP | COMMON | 049560105 | 45 | 377 | SH | OTR | 1 | 0 | 0 | 377 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 1 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 12 | 101 | SH | OTR | 2 | 101 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 25,441 | 212,912 | SH | DFND | 4 | 210,587 | 0 | 2,325 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 20,098 | 168,201 | SH | DFND | 5 | 168,201 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 12 | 100 | SH | DFND | 1 | 11 | 0 | 89 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 5,778 | 48,358 | SH | DFND | 2 | 48,290 | 0 | 68 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 1,315 | 11,009 | SH | DFND | 6 | 11,009 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 353 | 2,952 | SH | DFND | 5 | 2,102 | 0 | 850 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 102 | 856 | SH | DFND | 2 | 856 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 76 | 640 | SH | DFND | 8 | 640 | 0 | 0 | |
ATN INTL INC | COMMON | 00215F107 | 208 | 5,218 | SH | DFND | 2 | 5,218 | 0 | 0 | |
ATN INTL INC | COMMON | 00215F107 | 590 | 14,784 | SH | DFND | 4 | 9,842 | 0 | 4,942 | |
ATN INTL INC | COMMON | 00215F107 | 3 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
ATOMERA INC | COMMON | 04965B100 | 124 | 9,522 | SH | DFND | 2 | 9,522 | 0 | 0 | |
ATOMERA INC | COMMON | 04965B100 | 1 | 93 | SH | DFND | 6 | 93 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COMMON | 04962H506 | 0 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COMMON | 04962H506 | 69 | 54,866 | SH | DFND | 2 | 54,866 | 0 | 0 | |
ATOTECH LTD | COMMON | G0625A105 | 1,987 | 90,526 | SH | DFND | 6 | 90,526 | 0 | 0 | |
ATOTECH LTD | COMMON | G0625A105 | 15,495 | 705,938 | SH | DFND | 5 | 705,938 | 0 | 0 | |
ATRECA INC | COMMON | 04965G109 | 39 | 12,182 | SH | DFND | 2 | 12,182 | 0 | 0 | |
ATRECA INC | COMMON | 04965G109 | 0 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
ATRICURE INC | COMMON | 04963C209 | 2 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
ATRICURE INC | COMMON | 04963C209 | 1 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
ATRICURE INC | COMMON | 04963C209 | 1,308 | 19,911 | SH | DFND | 4 | 19,720 | 0 | 191 | |
ATRICURE INC | COMMON | 04963C209 | 1,380 | 21,011 | SH | DFND | 2 | 21,011 | 0 | 0 | |
ATRION CORP | COMMON | 049904105 | 411 | 576 | SH | DFND | 4 | 569 | 0 | 7 | |
ATRION CORP | COMMON | 049904105 | 466 | 654 | SH | DFND | 2 | 654 | 0 | 0 | |
ATRION CORP | COMMON | 049904105 | 4 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
AUBURN NATL BANCORP | COMMON | 050473107 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
AUBURN NATL BANCORP | COMMON | 050473107 | 3 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
AUDACY INC | COMMON | 05070N103 | 0 | 130 | SH | OTR | 2 | 130 | 0 | 0 | |
AUDACY INC | COMMON | 05070N103 | 2 | 548 | SH | DFND | 4 | 0 | 0 | 548 | |
AUDACY INC | COMMON | 05070N103 | 160 | 55,328 | SH | DFND | 2 | 55,328 | 0 | 0 | |
AUDACY INC | COMMON | 05070N103 | 47 | 16,285 | SH | DFND | 5 | 16,285 | 0 | 0 | |
AUDACY INC | COMMON | 05070N103 | 1 | 192 | SH | DFND | 6 | 192 | 0 | 0 | |
AUDIOCODES LTD | COMMON | M15342104 | 87 | 3,415 | SH | OTR | 1 | 0 | 0 | 3,415 | |
AUDIOCODES LTD | COMMON | M15342104 | 18 | 688 | SH | DFND | 2 | 334 | 0 | 354 | |
AUDIOCODES LTD | COMMON | M15342104 | 211 | 8,241 | SH | DFND | 1 | 0 | 0 | 8,241 | |
AUDIOCODES LTD | COMMON | M15342104 | 105 | 4,101 | SH | DFND | 6 | 4,101 | 0 | 0 | |
AUDIOCODES LTD | COMMON | M15342104 | 3,150 | 123,286 | SH | DFND | 5 | 123,286 | 0 | 0 | |
AULT DISRUPTIVE TECHS CORP | COMMON | 05150A104 | 670 | 67,181 | SH | DFND | 4 | 67,181 | 0 | 0 | |
AULT DISRUPTIVE TECHS CORP | WARRANT | 05150A112 | 6 | 48,504 | PRN | DFND | 4 | 48,504 | 0 | 0 | |
AULT DISRUPTIVE TECHS CORP | UNIT | 05150A203 | 2,520 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
AURA BIOSCIENCES INC | COMMON | 05153U107 | 58 | 2,628 | SH | DFND | 2 | 2,628 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 | 6 | 477 | SH | DFND | 4 | 0 | 0 | 477 | |
AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 | 88 | 7,148 | SH | DFND | 6 | 7,148 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | OPTION | 05156V902 | 1,081 | 87,300 | SH | Call | DFND | 5 | 87,300 | 0 | 0 |
AURORA CANNABIS INC | COMMON | 05156X884 | 1,479 | 369,722 | SH | DFND | 5 | 369,722 | 0 | 0 | |
AURORA CANNABIS INC | COMMON | 05156X884 | 2 | 449 | SH | DFND | 5 | 116 | 0 | 333 | |
AURORA CANNABIS INC | COMMON | 05156X884 | 4 | 1,098 | SH | DFND | 2 | 1,098 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | COMMON | G0633U101 | 11,120 | 1,137,003 | SH | DFND | 5 | 1,137,003 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 2 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 3 | 12 | SH | OTR | 2 | 0 | 0 | 12 | |
AUTODESK INC | COMMON | 052769106 | 1,258 | 5,870 | SH | OTR | 1 | 0 | 0 | 5,870 | |
AUTODESK INC | COMMON | 052769106 | 27,100 | 126,428 | SH | DFND | 2 | 96,725 | 0 | 29,703 | |
AUTODESK INC | COMMON | 052769106 | 27,973 | 130,503 | SH | DFND | 4 | 94,669 | 0 | 35,834 | |
AUTODESK INC | COMMON | 052769106 | 48,190 | 224,819 | SH | DFND | 5 | 15,389 | 0 | 209,430 | |
AUTODESK INC | COMMON | 052769106 | 72 | 337 | SH | DFND | 19 | 337 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 10,145 | 47,327 | SH | DFND | 8 | 37,894 | 4,192 | 5,241 | |
AUTODESK INC | COMMON | 052769106 | 651 | 3,039 | SH | DFND | 1 | 37 | 0 | 3,002 | |
AUTODESK INC | COMMON | 052769106 | 4,827 | 22,519 | SH | DFND | 6 | 22,519 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 517 | 2,413 | SH | DFND | 2 | 2,413 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 29,612 | 138,148 | SH | DFND | 5 | 138,148 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 562 | 2,623 | SH | DFND | 16 | 2,623 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 5 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 979 | 4,565 | SH | DFND | 10 | 4,565 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 19 | 639 | SH | DFND | 5 | 639 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 5,665 | 186,275 | SH | DFND | 6 | 186,275 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 1,708 | 22,346 | SH | DFND | 4 | 2,176 | 0 | 20,170 | |
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 3,306 | 792,788 | SH | DFND | 8 | 792,788 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 28 | 6,770 | SH | DFND | 6 | 6,770 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 30,426 | 133,719 | SH | OTR | 2 | 109,629 | 0 | 24,090 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 228 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 2 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 8,030 | 35,289 | SH | DFND | 6 | 35,289 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 49,606 | 218,008 | SH | DFND | 5 | 218,008 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 25,083 | 110,237 | SH | DFND | 8 | 66,692 | 22,989 | 20,556 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 439,678 | 1,932,309 | SH | DFND | 2 | 1,928,255 | 0 | 4,054 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 369,664 | 1,624,608 | SH | DFND | 4 | 1,417,515 | 0 | 207,093 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 800 | 3,514 | SH | DFND | 1 | 2,697 | 0 | 817 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 952 | 4,183 | SH | DFND | 16 | 4,183 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 11,821 | 51,953 | SH | DFND | 5 | 15,505 | 0 | 36,448 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 5,334 | 23,441 | SH | DFND | 10 | 23,441 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 1,482 | 6,515 | SH | DFND | 2 | 6,427 | 0 | 88 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 1,538 | 6,760 | SH | DFND | 15 | 6,760 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 248 | 1,088 | SH | DFND | 19 | 1,088 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPTION | 053015903 | 137 | 600 | SH | Call | DFND | 5 | 600 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | OPTION | 053015953 | 250 | 1,100 | SH | Put | DFND | 5 | 1,100 | 0 | 0 |
AUTONATION INC | COMMON | 05329W102 | 5,760 | 57,847 | SH | DFND | 2 | 47,747 | 0 | 10,100 | |
AUTONATION INC | COMMON | 05329W102 | 34,026 | 341,700 | SH | DFND | 4 | 325,425 | 0 | 16,275 | |
AUTONATION INC | COMMON | 05329W102 | 693 | 6,956 | SH | DFND | 5 | 2,180 | 0 | 4,776 | |
AUTONATION INC | COMMON | 05329W102 | 1,773 | 17,806 | SH | DFND | 8 | 17,806 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 877 | 8,804 | SH | DFND | 6 | 8,804 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 3,282 | 32,963 | SH | DFND | 5 | 32,963 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 233 | 2,340 | SH | DFND | 15 | 2,340 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 204 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
AUTOZONE INC | COMMON | 053332102 | 20 | 10 | SH | OTR | 4 | 1 | 9 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 474 | 232 | SH | OTR | 2 | 232 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 703 | 344 | SH | DFND | 2 | 344 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 54,813 | 26,809 | SH | DFND | 5 | 1,175 | 0 | 25,634 | |
AUTOZONE INC | COMMON | 053332102 | 2,063 | 1,009 | SH | DFND | 10 | 1,009 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 104,079 | 50,905 | SH | DFND | 2 | 48,931 | 0 | 1,974 | |
AUTOZONE INC | COMMON | 053332102 | 2,161,033 | 1,056,957 | SH | DFND | 4 | 1,022,502 | 0 | 34,455 | |
AUTOZONE INC | COMMON | 053332102 | 90,268 | 44,150 | SH | DFND | 8 | 40,499 | 1,873 | 1,778 | |
AUTOZONE INC | COMMON | 053332102 | 697 | 341 | SH | DFND | 16 | 341 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 4,016 | 1,964 | SH | DFND | 6 | 1,964 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 8,260 | 4,040 | SH | DFND | 5 | 4,040 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 264 | 129 | SH | DFND | 1 | 2 | 0 | 127 | |
AUTOZONE INC | COMMON | 053332102 | 2,822 | 1,380 | SH | DFND | 19 | 1,380 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 773 | 378 | SH | DFND | 15 | 378 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 6 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 47 | 6,920 | SH | DFND | 6 | 6,920 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 155 | 22,700 | SH | DFND | 5 | 22,700 | 0 | 0 | |
AVALARA INC | COMMON | 05338G106 | 104 | 1,050 | SH | OTR | 1 | 0 | 0 | 1,050 | |
AVALARA INC | COMMON | 05338G106 | 21 | 208 | SH | OTR | 13 | 0 | 208 | 0 | |
AVALARA INC | COMMON | 05338G106 | 297 | 2,986 | SH | DFND | 1 | 0 | 0 | 2,986 | |
AVALARA INC | COMMON | 05338G106 | 777 | 7,812 | SH | DFND | 2 | 7,812 | 0 | 0 | |
AVALARA INC | COMMON | 05338G106 | 4,558 | 45,807 | SH | DFND | 4 | 45,424 | 0 | 383 | |
AVALARA INC | COMMON | 05338G106 | 784 | 7,881 | SH | DFND | 6 | 7,881 | 0 | 0 | |
AVALARA INC | COMMON | 05338G106 | 5,712 | 57,405 | SH | DFND | 5 | 13,576 | 0 | 43,829 | |
AVALARA INC | COMMON | 05338G106 | 33 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
AVALARA INC | OPTION | 05338G906 | 10,548 | 106,000 | SH | Call | DFND | 5 | 106,000 | 0 | 0 |
AVALO THERAPEUTICS INC | COMMON | 05338F108 | 21 | 29,220 | SH | DFND | 2 | 29,220 | 0 | 0 | |
AVALO THERAPEUTICS INC | COMMON | 05338F108 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
AVALON ACQUISITION INC | COMMON | 05338E101 | 2,988 | 300,000 | SH | DFND | 5 | 300,000 | 0 | 0 | |
AVALON GLOBOCARE CORP | COMMON | 05344R104 | 0 | 509 | SH | DFND | 5 | 509 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 8 | 33 | SH | OTR | 4 | 5 | 28 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 480 | 1,931 | SH | OTR | 13 | 0 | 1,931 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 2,916 | 11,742 | SH | OTR | 2 | 11,730 | 6 | 6 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 61 | 246 | SH | OTR | 1 | 61 | 0 | 185 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 494 | 1,989 | SH | DFND | 16 | 0 | 0 | 1,989 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 64,904 | 261,321 | SH | DFND | 2 | 259,313 | 0 | 2,008 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 19 | 75 | SH | DFND | 19 | 75 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 158 | 637 | SH | DFND | 1 | 36 | 0 | 601 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 2 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 679,793 | 2,737,015 | SH | DFND | 4 | 2,661,077 | 0 | 75,938 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 43,301 | 174,339 | SH | DFND | 8 | 174,339 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 109,360 | 440,309 | SH | DFND | 22 | 367,651 | 0 | 72,658 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 96,447 | 388,319 | SH | DFND | 5 | 388,319 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 8,401 | 33,826 | SH | DFND | 5 | 21,358 | 0 | 12,468 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 307 | 1,235 | SH | DFND | 2 | 1,235 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 7,602 | 30,609 | SH | DFND | 15 | 30,609 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 6,856 | 27,602 | SH | DFND | 6 | 27,602 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 7 | 27 | SH | DFND | 10 | 27 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 1,053 | 22,539 | SH | DFND | 5 | 22,539 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 354 | 7,584 | SH | DFND | 2 | 7,584 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 3,283 | 70,249 | SH | DFND | 15 | 70,249 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 546 | 11,688 | SH | DFND | 8 | 11,688 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 19,488 | 416,937 | SH | DFND | 4 | 416,937 | 0 | 0 | |
AVANOS MED INC | COMMON | 05350V106 | 3 | 103 | SH | OTR | 2 | 103 | 0 | 0 | |
AVANOS MED INC | COMMON | 05350V106 | 771 | 23,015 | SH | DFND | 5 | 23,015 | 0 | 0 | |
AVANOS MED INC | COMMON | 05350V106 | 1,116 | 33,301 | SH | DFND | 4 | 33,087 | 0 | 214 | |
AVANOS MED INC | COMMON | 05350V106 | 757 | 22,593 | SH | DFND | 2 | 22,593 | 0 | 0 | |
AVANOS MED INC | COMMON | 05350V106 | 11 | 331 | SH | DFND | 5 | 300 | 0 | 31 | |
AVANTOR INC | COMMON | 05352A100 | 45 | 1,328 | SH | OTR | 1 | 0 | 0 | 1,328 | |
AVANTOR INC | COMMON | 05352A100 | 7,159 | 211,685 | SH | DFND | 5 | 211,685 | 0 | 0 | |
AVANTOR INC | COMMON | 05352A100 | 21 | 630 | SH | DFND | 2 | 0 | 0 | 630 | |
AVANTOR INC | COMMON | 05352A100 | 3,324 | 98,284 | SH | DFND | 4 | 16,845 | 0 | 81,439 | |
AVANTOR INC | COMMON | 05352A100 | 131 | 3,885 | SH | DFND | 5 | 3,054 | 0 | 831 | |
AVANTOR INC | COMMON | 05352A100 | 1,556 | 45,994 | SH | DFND | 6 | 45,994 | 0 | 0 | |
AVANTOR INC | COMMON | 05352A100 | 200 | 5,928 | SH | DFND | 2 | 5,928 | 0 | 0 | |
AVANTOR INC | PREF CONV | 05352A209 | 2,938 | 28,378 | SH | DFND | 16 | 0 | 0 | 28,378 | |
AVANTOR INC | PREF CONV | 05352A209 | 17,938 | 173,266 | SH | DFND | 8 | 158,710 | 0 | 14,556 | |
AVANTOR INC | PREF CONV | 05352A209 | 5,177 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
AVAYA HLDGS CORP | COMMON | 05351X101 | 2,670 | 210,767 | SH | DFND | 4 | 167,299 | 0 | 43,468 | |
AVAYA HLDGS CORP | COMMON | 05351X101 | 824 | 65,065 | SH | DFND | 2 | 65,065 | 0 | 0 | |
AVAYA HLDGS CORP | BOND | 05351XAB7 | 171 | 175,000 | PRN | DFND | 5 | 175,000 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COMMON | 05356F105 | 2 | 555 | SH | OTR | 1 | 0 | 0 | 555 | |
AVEANNA HEALTHCARE HLDGS INC | COMMON | 05356F105 | 64 | 18,818 | SH | DFND | 2 | 18,500 | 0 | 318 | |
AVEANNA HEALTHCARE HLDGS INC | COMMON | 05356F105 | 38 | 11,108 | SH | DFND | 4 | 10,906 | 0 | 202 | |
AVEO PHARMACEUTICALS INC | COMMON | 053588307 | 1 | 95 | SH | DFND | 6 | 95 | 0 | 0 | |
AVEPOINT INC | COMMON | 053604104 | 131 | 24,912 | SH | DFND | 4 | 24,557 | 0 | 355 | |
AVEPOINT INC | WARRANT | 053604112 | 64 | 71,596 | PRN | DFND | 4 | 71,596 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 31 | 176 | SH | OTR | 2 | 170 | 0 | 6 | |
AVERY DENNISON CORP | COMMON | 053611109 | 83 | 475 | SH | OTR | 1 | 0 | 0 | 475 | |
AVERY DENNISON CORP | COMMON | 053611109 | 299 | 1,720 | SH | DFND | 5 | 1,553 | 0 | 167 | |
AVERY DENNISON CORP | COMMON | 053611109 | 153 | 878 | SH | DFND | 19 | 878 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 912 | 5,243 | SH | DFND | 10 | 5,243 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 65 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 155,162 | 891,887 | SH | DFND | 4 | 760,724 | 0 | 131,163 | |
AVERY DENNISON CORP | COMMON | 053611109 | 11,010 | 63,284 | SH | DFND | 8 | 39,416 | 16,665 | 7,203 | |
AVERY DENNISON CORP | COMMON | 053611109 | 603 | 3,464 | SH | DFND | 15 | 3,464 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 5,049 | 29,021 | SH | DFND | 5 | 29,021 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 8,945 | 51,419 | SH | DFND | 2 | 51,258 | 0 | 161 | |
AVERY DENNISON CORP | COMMON | 053611109 | 1,281 | 7,364 | SH | DFND | 6 | 7,364 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 526 | 3,024 | SH | DFND | 16 | 3,024 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 70 | 400 | SH | DFND | 1 | 5 | 0 | 395 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 158 | 5,125 | SH | DFND | 2 | 5,125 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 398 | 12,937 | SH | DFND | 5 | 12,937 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 2 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 3 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 6 | 188 | SH | DFND | 5 | 0 | 0 | 188 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 222 | 7,218 | SH | DFND | 4 | 7,218 | 0 | 0 | |
AVID BIOSERVICES INC | COMMON | 05368M106 | 359 | 17,636 | SH | DFND | 4 | 17,365 | 0 | 271 | |
AVID BIOSERVICES INC | COMMON | 05368M106 | 577 | 28,348 | SH | DFND | 2 | 28,348 | 0 | 0 | |
AVID TECHNOLOGY INC | COMMON | 05367P100 | 443 | 12,700 | SH | DFND | 5 | 12,700 | 0 | 0 | |
AVID TECHNOLOGY INC | COMMON | 05367P100 | 969 | 27,792 | SH | DFND | 2 | 27,792 | 0 | 0 | |
AVID TECHNOLOGY INC | COMMON | 05367P100 | 2,985 | 85,596 | SH | DFND | 4 | 67,545 | 0 | 18,051 | |
AVIDITY BIOSCIENCES INC | COMMON | 05370A108 | 367 | 19,860 | SH | DFND | 6 | 19,860 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COMMON | 05370A108 | 1,175 | 63,594 | SH | DFND | 4 | 41,742 | 0 | 21,852 | |
AVIDITY BIOSCIENCES INC | COMMON | 05370A108 | 326 | 17,661 | SH | DFND | 2 | 17,661 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COMMON | 05368X102 | 99 | 12,317 | SH | DFND | 4 | 12,317 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COMMON | 05368X102 | 96 | 11,871 | SH | DFND | 2 | 11,871 | 0 | 0 | |
AVIENT CORPORATION | COMMON | 05368V106 | 225 | 4,688 | SH | DFND | 5 | 4,688 | 0 | 0 | |
AVIENT CORPORATION | COMMON | 05368V106 | 3 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
AVIENT CORPORATION | COMMON | 05368V106 | 7,635 | 159,059 | SH | DFND | 2 | 159,059 | 0 | 0 | |
AVIENT CORPORATION | COMMON | 05368V106 | 28,229 | 588,102 | SH | DFND | 4 | 518,978 | 0 | 69,124 | |
AVIENT CORPORATION | COMMON | 05368V106 | 1 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 1 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 16,463 | 62,525 | SH | DFND | 2 | 62,525 | 0 | 0 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 6 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 29,772 | 113,072 | SH | DFND | 4 | 99,424 | 0 | 13,648 | |
AVISTA CORP | COMMON | 05379B107 | 2,042 | 45,223 | SH | DFND | 2 | 45,146 | 0 | 77 | |
AVISTA CORP | COMMON | 05379B107 | 9,131 | 202,230 | SH | DFND | 5 | 202,230 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 1,540 | 34,116 | SH | DFND | 15 | 34,116 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 10,790 | 238,976 | SH | DFND | 4 | 210,834 | 0 | 28,142 | |
AVISTA CORP | COMMON | 05379B107 | 6,804 | 150,695 | SH | DFND | 8 | 150,695 | 0 | 0 | |
AVISTA PUB ACQUISITION CORP | COMMON | G07247102 | 1,008 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
AVITA MEDICAL INC | COMMON | 05380C102 | 98 | 11,499 | SH | DFND | 2 | 11,391 | 0 | 108 | |
AVITA MEDICAL INC | COMMON | 05380C102 | 51 | 6,002 | SH | DFND | 5 | 6,002 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 7,871 | 193,908 | SH | DFND | 4 | 173,147 | 0 | 20,761 | |
AVNET INC | COMMON | 053807103 | 933 | 22,989 | SH | DFND | 6 | 22,989 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 2,187 | 53,885 | SH | DFND | 5 | 53,885 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 675 | 16,620 | SH | DFND | 5 | 5,740 | 0 | 10,880 | |
AVNET INC | COMMON | 053807103 | 84 | 2,064 | SH | DFND | 8 | 2,064 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 3,602 | 88,743 | SH | DFND | 2 | 88,743 | 0 | 0 | |
AVROBIO INC | COMMON | 05455M100 | 8 | 5,869 | SH | DFND | 6 | 5,869 | 0 | 0 | |
AVROBIO INC | COMMON | 05455M100 | 1,966 | 1,489,426 | SH | DFND | 8 | 1,489,426 | 0 | 0 | |
AVROBIO INC | COMMON | 05455M100 | 635 | 481,327 | SH | DFND | 4 | 65,285 | 0 | 416,042 | |
AVROBIO INC | COMMON | 05455M100 | 23 | 17,769 | SH | DFND | 2 | 17,769 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 30 | 1,211 | SH | OTR | 1 | 0 | 0 | 1,211 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 467 | 19,000 | SH | DFND | 19 | 19,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 8,985 | 365,558 | SH | DFND | 2 | 365,228 | 0 | 330 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 202,209 | 8,226,578 | SH | DFND | 4 | 8,208,071 | 0 | 18,507 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 204 | 8,308 | SH | DFND | 5 | 2,859 | 0 | 5,449 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 1,767 | 71,900 | SH | DFND | 8 | 71,900 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 1,211 | 16,033 | SH | DFND | 2 | 16,033 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 452 | 5,982 | SH | DFND | 5 | 1,669 | 0 | 4,313 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 2,562 | 33,920 | SH | DFND | 4 | 33,773 | 0 | 147 | |
AXCELLA HEALTH INC | COMMON | 05454B105 | 1 | 197 | SH | DFND | 5 | 0 | 0 | 197 | |
AXCELLA HEALTH INC | COMMON | 05454B105 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
AXIS CAP HLDGS LTD | COMMON | G0692U109 | 1,553 | 25,690 | SH | DFND | 6 | 25,690 | 0 | 0 | |
AXIS CAP HLDGS LTD | COMMON | G0692U109 | 6,061 | 100,233 | SH | DFND | 4 | 63,962 | 0 | 36,271 | |
AXOGEN INC | COMMON | 05463X106 | 1 | 173 | SH | DFND | 4 | 0 | 0 | 173 | |
AXOGEN INC | COMMON | 05463X106 | 1 | 174 | SH | DFND | 6 | 174 | 0 | 0 | |
AXOGEN INC | COMMON | 05463X106 | 144 | 18,132 | SH | DFND | 2 | 18,132 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 2 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 7,476 | 54,280 | SH | DFND | 4 | 53,980 | 0 | 300 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 133 | 968 | SH | DFND | 5 | 18 | 0 | 950 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 8,463 | 61,448 | SH | DFND | 2 | 61,448 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 2,123 | 15,414 | SH | DFND | 5 | 15,414 | 0 | 0 | |
AXONICS INC | COMMON | 05465P101 | 1,345 | 21,493 | SH | DFND | 2 | 21,493 | 0 | 0 | |
AXONICS INC | COMMON | 05465P101 | 2 | 38 | SH | DFND | 5 | 0 | 0 | 38 | |
AXONICS INC | COMMON | 05465P101 | 32 | 515 | SH | DFND | 6 | 515 | 0 | 0 | |
AXONICS INC | COMMON | 05465P101 | 4,813 | 76,886 | SH | DFND | 4 | 76,735 | 0 | 151 | |
AXONPRIME INFRSTCTR AQSTN CO | COMMON | 05467C108 | 5,431 | 564,000 | SH | DFND | 5 | 564,000 | 0 | 0 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 2,162 | 46,612 | SH | DFND | 2 | 19,824 | 0 | 26,788 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 2,919 | 62,913 | SH | DFND | 5 | 62,913 | 0 | 0 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 2,002 | 43,149 | SH | DFND | 6 | 43,149 | 0 | 0 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 12,890 | 277,856 | SH | DFND | 4 | 224,992 | 0 | 52,864 | |
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 5,799 | 140,106 | SH | DFND | 4 | 109,497 | 0 | 30,609 | |
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 188 | 4,549 | SH | DFND | 6 | 4,549 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 1,301 | 31,431 | SH | DFND | 2 | 31,431 | 0 | 0 | |
AXT INC | COMMON | 00246W103 | 1 | 85 | SH | DFND | 6 | 85 | 0 | 0 | |
AXT INC | COMMON | 00246W103 | 133 | 18,986 | SH | DFND | 2 | 18,986 | 0 | 0 | |
AYRO INC | COMMON | 054748108 | 14 | 11,068 | SH | DFND | 5 | 11,068 | 0 | 0 | |
AZEK CO INC | COMMON | 05478C105 | 0 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
AZEK CO INC | COMMON | 05478C105 | 2,040 | 82,124 | SH | DFND | 2 | 82,124 | 0 | 0 | |
AZEK CO INC | COMMON | 05478C105 | 6,929 | 278,961 | SH | DFND | 8 | 278,961 | 0 | 0 | |
AZEK CO INC | COMMON | 05478C105 | 57,718 | 2,323,581 | SH | DFND | 4 | 2,045,011 | 0 | 278,570 | |
AZEK CO INC | OPTION | 05478C905 | 1,933 | 77,800 | SH | Call | DFND | 5 | 77,800 | 0 | 0 |
AZENTA INC | COMMON | 114340102 | 516 | 6,228 | SH | OTR | 13 | 0 | 6,228 | 0 | |
AZENTA INC | COMMON | 114340102 | 3 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
AZENTA INC | COMMON | 114340102 | 7,578 | 91,434 | SH | DFND | 2 | 91,434 | 0 | 0 | |
AZENTA INC | COMMON | 114340102 | 26 | 318 | SH | DFND | 5 | 318 | 0 | 0 | |
AZENTA INC | COMMON | 114340102 | 38,927 | 469,677 | SH | DFND | 4 | 434,771 | 0 | 34,906 | |
AZENTA INC | COMMON | 114340102 | 10 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
AZENTA INC | COMMON | 114340102 | 0 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
AZUL S A | ADR | 05501U106 | 3,449 | 229,143 | SH | DFND | 5 | 229,143 | 0 | 0 | |
AZURE PWR GLOBAL LTD | COMMON | V0393H103 | 1,671 | 100,409 | SH | DFND | 5 | 100,409 | 0 | 0 | |
AZURE PWR GLOBAL LTD | COMMON | V0393H103 | 31 | 1,890 | SH | DFND | 2 | 1,890 | 0 | 0 | |
AZZ INC | COMMON | 002474104 | 6,588 | 136,575 | SH | DFND | 4 | 117,064 | 0 | 19,511 | |
AZZ INC | COMMON | 002474104 | 1,183 | 24,515 | SH | DFND | 2 | 24,495 | 0 | 20 | |
AZZ INC | COMMON | 002474104 | 4,319 | 89,533 | SH | DFND | 5 | 89,533 | 0 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 904 | 33,501 | SH | DFND | 4 | 33,213 | 0 | 288 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 811 | 30,077 | SH | DFND | 2 | 30,077 | 0 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 3,086 | 114,363 | SH | DFND | 5 | 114,363 | 0 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 74 | 2,750 | SH | DFND | 5 | 2,750 | 0 | 0 | |
B & G FOODS INC NEW | OPTION | 05508R906 | 567 | 21,000 | SH | Call | DFND | 5 | 21,000 | 0 | 0 |
B & G FOODS INC NEW | OPTION | 05508R956 | 340 | 12,600 | SH | Put | DFND | 5 | 12,600 | 0 | 0 |
B RILEY PRINCIPAL 150 MERGER | OPTION | 05601V903 | 567 | 57,200 | SH | Call | DFND | 5 | 57,200 | 0 | 0 |
B. RILEY FINANCIAL INC | COMMON | 05580M108 | 1,379 | 19,717 | SH | DFND | 6 | 19,717 | 0 | 0 | |
B. RILEY FINANCIAL INC | COMMON | 05580M108 | 470 | 6,713 | SH | DFND | 4 | 6,646 | 0 | 67 | |
B. RILEY FINANCIAL INC | COMMON | 05580M108 | 664 | 9,493 | SH | DFND | 2 | 9,493 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 748 | 162,883 | SH | DFND | 4 | 104,990 | 0 | 57,893 | |
B2GOLD CORP | COMMON | 11777Q209 | 0 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 3,917 | 853,330 | SH | DFND | 5 | 853,330 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 6,092 | 1,327,336 | SH | DFND | 8 | 1,327,336 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COMMON | 05614L209 | 212 | 26,034 | SH | DFND | 2 | 26,034 | 0 | 0 | |
BABYLON HLDGS LTD | COMMON | G07031100 | 23 | 5,902 | SH | DFND | 5 | 5,902 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 85,294 | 855,418 | SH | DFND | 4 | 810,108 | 0 | 45,310 | |
BADGER METER INC | COMMON | 056525108 | 3,810 | 38,211 | SH | DFND | 8 | 38,211 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 3,458 | 34,683 | SH | DFND | 2 | 34,683 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 162 | 1,622 | SH | DFND | 2 | 1,622 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 56 | 560 | SH | DFND | 6 | 560 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 154 | 1,543 | SH | DFND | 5 | 1,543 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 599 | 4,526 | SH | OTR | 2 | 0 | 4,526 | 0 | |
BAIDU INC | ADR | 056752108 | 6 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
BAIDU INC | ADR | 056752108 | 363 | 2,744 | SH | DFND | 5 | 2,394 | 0 | 350 | |
BAIDU INC | ADR | 056752108 | 6,271 | 47,400 | SH | DFND | 8 | 36,718 | 6,820 | 3,862 | |
BAIDU INC | ADR | 056752108 | 2,182 | 16,495 | SH | DFND | 2 | 16,495 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 455 | 3,442 | SH | DFND | 15 | 3,442 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 15,281 | 115,502 | SH | DFND | 4 | 101,570 | 0 | 13,932 | |
BAIDU INC | ADR | 056752108 | 262 | 1,982 | SH | DFND | 10 | 1,982 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 1 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 85,173 | 643,789 | SH | DFND | 5 | 643,789 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 2,074 | 15,675 | SH | DFND | 16 | 15,675 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 12,915 | 97,622 | SH | DFND | 2 | 97,622 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 37,357 | 282,366 | SH | DFND | 6 | 282,366 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 79 | 595 | SH | DFND | 1 | 0 | 0 | 595 | |
BAIDU INC | OPTION | 056752908 | 33,459 | 252,900 | SH | Call | DFND | 5 | 252,900 | 0 | 0 |
BAIDU INC | OPTION | 056752958 | 44,307 | 334,900 | SH | Put | DFND | 5 | 334,900 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COMMON | 05684B107 | 54 | 3,446 | SH | DFND | 5 | 3,446 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COMMON | 05684B107 | 486 | 31,200 | SH | DFND | 5 | 31,200 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 11 | 302 | SH | OTR | 2 | 254 | 0 | 48 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 84 | 2,302 | SH | OTR | 1 | 0 | 0 | 2,302 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 1 | 32 | SH | OTR | 4 | 32 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 517,979 | 14,226,297 | SH | DFND | 4 | 13,475,449 | 93,848 | 657,000 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 76,462 | 2,100,037 | SH | DFND | 2 | 2,098,371 | 0 | 1,666 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 75 | 2,059 | SH | DFND | 1 | 231 | 0 | 1,828 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 1,827 | 50,189 | SH | DFND | 19 | 50,189 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 63,753 | 1,750,978 | SH | DFND | 8 | 1,543,996 | 0 | 206,982 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 5,971 | 164,006 | SH | DFND | 10 | 97,282 | 0 | 66,724 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 3,038 | 83,450 | SH | DFND | 5 | 49,262 | 0 | 34,188 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 146 | 4,019 | SH | DFND | 2 | 4,019 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 1,362 | 37,397 | SH | DFND | 15 | 30,319 | 0 | 7,078 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 30,268 | 831,317 | SH | DFND | 5 | 831,317 | 0 | 0 | |
BAKKT HOLDINGS INC | COMMON | 05759B107 | 140 | 22,725 | SH | DFND | 5 | 22,725 | 0 | 0 | |
BAKKT HOLDINGS INC | COMMON | 05759B107 | 60 | 9,672 | SH | DFND | 4 | 9,672 | 0 | 0 | |
BALCHEM CORP | COMMON | 057665200 | 3,850 | 28,163 | SH | DFND | 4 | 19,960 | 0 | 8,203 | |
BALCHEM CORP | COMMON | 057665200 | 2,077 | 15,194 | SH | DFND | 2 | 15,194 | 0 | 0 | |
BALCHEM CORP | COMMON | 057665200 | 1,695 | 12,399 | SH | DFND | 5 | 12,399 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 788 | 8,755 | SH | OTR | 13 | 0 | 8,755 | 0 | |
BALL CORP | COMMON | 058498106 | 177 | 1,965 | SH | OTR | 2 | 1,866 | 0 | 99 | |
BALL CORP | COMMON | 058498106 | 68 | 758 | SH | OTR | 1 | 0 | 0 | 758 | |
BALL CORP | COMMON | 058498106 | 1 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 25,436 | 282,620 | SH | DFND | 2 | 279,384 | 0 | 3,236 | |
BALL CORP | COMMON | 058498106 | 89 | 994 | SH | DFND | 1 | 29 | 0 | 965 | |
BALL CORP | COMMON | 058498106 | 25 | 280 | SH | DFND | 19 | 280 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 62,687 | 696,522 | SH | DFND | 4 | 679,767 | 0 | 16,755 | |
BALL CORP | COMMON | 058498106 | 8 | 84 | SH | DFND | 11 | 84 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 1,232 | 13,685 | SH | DFND | 2 | 13,685 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 1,862 | 20,684 | SH | DFND | 5 | 2,757 | 0 | 17,927 | |
BALL CORP | COMMON | 058498106 | 2,382 | 26,472 | SH | DFND | 6 | 26,472 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 610 | 6,780 | SH | DFND | 8 | 6,780 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 43 | 474 | SH | DFND | 10 | 474 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COMMON | 058586108 | 13 | 1,130 | SH | DFND | 8 | 1,130 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COMMON | 058586108 | 333 | 28,603 | SH | DFND | 6 | 28,603 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COMMON | 058586108 | 1,226 | 105,320 | SH | DFND | 2 | 105,320 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COMMON | 058586108 | 2 | 140 | SH | DFND | 5 | 0 | 0 | 140 | |
BALLYS CORPORATION | COMMON | 05875B106 | 259 | 8,421 | SH | DFND | 4 | 8,279 | 0 | 142 | |
BALLYS CORPORATION | COMMON | 05875B106 | 471 | 15,316 | SH | DFND | 2 | 15,316 | 0 | 0 | |
BALLYS CORPORATION | COMMON | 05875B106 | 844 | 27,454 | SH | DFND | 5 | 27,454 | 0 | 0 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 664 | 34,308 | SH | DFND | 2 | 8,600 | 0 | 25,708 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 301 | 15,528 | SH | DFND | 5 | 15,528 | 0 | 0 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 3,434 | 177,355 | SH | DFND | 4 | 143,809 | 0 | 33,546 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 13 | 684 | SH | DFND | 1 | 0 | 0 | 684 | |
BANCFIRST CORP | COMMON | 05945F103 | 678 | 8,144 | SH | DFND | 2 | 7 | 0 | 8,137 | |
BANCFIRST CORP | COMMON | 05945F103 | 7,184 | 86,335 | SH | DFND | 4 | 80,922 | 0 | 5,413 | |
BANCO BBVA ARGENTINA S A | ADR | 058934100 | 63 | 17,737 | SH | DFND | 5 | 17,737 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 11 | 1,892 | SH | OTR | 1 | 0 | 0 | 1,892 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 20 | 3,554 | SH | DFND | 5 | 3,536 | 0 | 18 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 2,472 | 434,414 | SH | DFND | 5 | 434,414 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 19 | 3,252 | SH | DFND | 2 | 638 | 0 | 2,614 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 22 | 3,845 | SH | DFND | 1 | 0 | 0 | 3,845 | |
BANCO BRADESCO S A | ADR | 059460303 | 32,077 | 7,604,373 | SH | DFND | 4 | 7,532,148 | 0 | 72,225 | |
BANCO BRADESCO S A | ADR | 059460303 | 1,835 | 435,058 | SH | DFND | 8 | 389,804 | 0 | 45,254 | |
BANCO BRADESCO S A | ADR | 059460303 | 106 | 25,077 | SH | DFND | 10 | 25,077 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 537 | 127,398 | SH | DFND | 6 | 127,398 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 155 | 36,653 | SH | DFND | 5 | 36,653 | 0 | 0 | |
BANCO DE CHILE | ADR | 059520106 | 88 | 4,121 | SH | DFND | 5 | 4,121 | 0 | 0 | |
BANCO MACRO SA | ADR | 05961W105 | 20 | 1,131 | SH | DFND | 18 | 1,131 | 0 | 0 | |
BANCO MACRO SA | ADR | 05961W105 | 89 | 5,167 | SH | DFND | 5 | 5,167 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 44,971 | 1,990,749 | SH | DFND | 4 | 1,726,764 | 0 | 263,985 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 42,458 | 1,879,508 | SH | DFND | 8 | 1,587,212 | 83,429 | 208,867 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 3,631 | 160,726 | SH | DFND | 15 | 160,726 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 186 | 8,253 | SH | DFND | 10 | 8,253 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 1 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 9,137 | 404,482 | SH | DFND | 2 | 404,482 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | ADR | 05969B103 | 4,173 | 796,300 | SH | DFND | 5 | 796,300 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 3 | 936 | SH | OTR | 1 | 0 | 0 | 936 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 917 | 271,197 | SH | DFND | 5 | 270,843 | 0 | 354 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 19 | 5,575 | SH | DFND | 2 | 621 | 0 | 4,954 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 2 | 445 | SH | DFND | 11 | 445 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 6 | 1,758 | SH | DFND | 1 | 0 | 0 | 1,758 | |
BANCOLOMBIA S A | ADR | 05968L102 | 1 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
BANCOLOMBIA S A | ADR | 05968L102 | 823 | 19,283 | SH | DFND | 5 | 19,283 | 0 | 0 | |
BANCORP INC DEL | COMMON | 05969A105 | 1,496 | 52,802 | SH | DFND | 4 | 36,400 | 0 | 16,402 | |
BANCORP INC DEL | COMMON | 05969A105 | 696 | 24,566 | SH | DFND | 2 | 23 | 0 | 24,543 | |
BANDWIDTH INC | COMMON | 05988J103 | 1 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
BANDWIDTH INC | COMMON | 05988J103 | 352 | 10,865 | SH | DFND | 2 | 10,834 | 0 | 31 | |
BANDWIDTH INC | COMMON | 05988J103 | 215 | 6,631 | SH | DFND | 4 | 6,534 | 0 | 97 | |
BANDWIDTH INC | COMMON | 05988J103 | 3,225 | 99,563 | SH | DFND | 6 | 99,563 | 0 | 0 | |
BANDWIDTH INC | COMMON | 05988J103 | 2,524 | 77,927 | SH | DFND | 5 | 77,927 | 0 | 0 | |
BANDWIDTH INC | BOND | 05988JAB9 | 389 | 498,000 | PRN | DFND | 5 | 498,000 | 0 | 0 | |
BANK FIRST CORP | COMMON | 06211J100 | 223 | 3,093 | SH | DFND | 2 | 0 | 0 | 3,093 | |
BANK FIRST CORP | COMMON | 06211J100 | 2 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
BANK FIRST CORP | COMMON | 06211J100 | 394 | 5,467 | SH | DFND | 5 | 5,467 | 0 | 0 | |
BANK FIRST CORP | COMMON | 06211J100 | 2 | 31 | SH | DFND | 4 | 0 | 0 | 31 | |
BANK HAWAII CORP | COMMON | 062540109 | 2 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 3,029 | 36,096 | SH | DFND | 2 | 0 | 0 | 36,096 | |
BANK HAWAII CORP | COMMON | 062540109 | 2,654 | 31,623 | SH | DFND | 4 | 11,831 | 0 | 19,792 | |
BANK HAWAII CORP | COMMON | 062540109 | 196 | 2,339 | SH | DFND | 5 | 2,339 | 0 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 9 | 104 | SH | DFND | 8 | 104 | 0 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 2 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 3 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
BANK MARIN BANCORP | COMMON | 063425102 | 254 | 7,241 | SH | DFND | 2 | 0 | 0 | 7,241 | |
BANK MARIN BANCORP | COMMON | 063425102 | 3 | 96 | SH | DFND | 6 | 96 | 0 | 0 | |
BANK MARIN BANCORP | COMMON | 063425102 | 2 | 70 | SH | DFND | 4 | 0 | 0 | 70 | |
BANK MONTREAL QUE | COMMON | 063671101 | 261,987 | 2,220,796 | SH | DFND | 4 | 2,203,021 | 0 | 17,775 | |
BANK MONTREAL QUE | COMMON | 063671101 | 510 | 4,323 | SH | DFND | 5 | 4,323 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 11,121 | 94,271 | SH | DFND | 8 | 56,672 | 20,887 | 16,712 | |
BANK MONTREAL QUE | COMMON | 063671101 | 61 | 521 | SH | DFND | 1 | 0 | 0 | 521 | |
BANK MONTREAL QUE | COMMON | 063671101 | 146 | 1,241 | SH | DFND | 19 | 1,241 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 1,183 | 10,025 | SH | DFND | 6 | 10,025 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 3,909 | 33,132 | SH | DFND | 5 | 24,958 | 0 | 8,174 | |
BANK MONTREAL QUE | COMMON | 063671101 | 744 | 6,304 | SH | DFND | 10 | 6,304 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 8,517 | 72,197 | SH | DFND | 2 | 72,197 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 464 | 3,933 | SH | DFND | 16 | 0 | 0 | 3,933 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 0 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 1,584 | 31,910 | SH | OTR | 2 | 24,340 | 0 | 7,570 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 122 | 2,460 | SH | OTR | 1 | 0 | 0 | 2,460 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 140 | 2,828 | SH | DFND | 1 | 149 | 0 | 2,679 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 13,571 | 273,452 | SH | DFND | 2 | 5,538 | 0 | 267,914 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 3,817 | 76,900 | SH | DFND | 5 | 37,447 | 0 | 39,453 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 10,237 | 206,266 | SH | DFND | 5 | 206,266 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 513 | 10,343 | SH | DFND | 6 | 10,343 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 14 | 291 | SH | DFND | 10 | 291 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 17,401 | 350,624 | SH | DFND | 4 | 220,424 | 0 | 130,200 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 850 | 17,124 | SH | DFND | 2 | 17,124 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 399 | 8,046 | SH | DFND | 8 | 8,046 | 0 | 0 | |
BANK NEW YORK MELLON CORP | OPTION | 064058900 | 5,479 | 110,400 | SH | Call | DFND | 5 | 110,400 | 0 | 0 |
BANK NEW YORK MELLON CORP | OPTION | 064058950 | 5,211 | 105,000 | SH | Put | DFND | 5 | 105,000 | 0 | 0 |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 4,583 | 63,907 | SH | DFND | 15 | 63,907 | 0 | 0 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 172 | 2,398 | SH | DFND | 19 | 2,398 | 0 | 0 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 393 | 5,482 | SH | DFND | 5 | 5,326 | 0 | 156 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 16,587 | 231,272 | SH | DFND | 8 | 113,172 | 86,582 | 31,518 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 3,249 | 45,298 | SH | DFND | 6 | 45,298 | 0 | 0 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 19,826 | 276,439 | SH | DFND | 2 | 276,439 | 0 | 0 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 310,153 | 4,324,504 | SH | DFND | 4 | 4,297,886 | 0 | 26,618 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 860 | 11,994 | SH | DFND | 10 | 11,994 | 0 | 0 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 537 | 7,484 | SH | DFND | 16 | 0 | 0 | 7,484 | |
MICROSECTORS US BIG OIL 3X | FUND | 06367V105 | 189 | 442 | SH | DFND | 5 | 442 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 1,605 | 44,721 | SH | DFND | 2 | 41,176 | 0 | 3,545 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 6,359 | 177,232 | SH | DFND | 4 | 130,132 | 0 | 47,100 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 251 | 7,001 | SH | DFND | 5 | 7,001 | 0 | 0 | |
BANK OZK | COMMON | 06417N103 | 342 | 8,006 | SH | OTR | 13 | 0 | 8,006 | 0 | |
BANK OZK | COMMON | 06417N103 | 144 | 3,367 | SH | OTR | 1 | 0 | 0 | 3,367 | |
BANK OZK | COMMON | 06417N103 | 9,037 | 211,630 | SH | DFND | 2 | 102,785 | 0 | 108,845 | |
BANK OZK | COMMON | 06417N103 | 345 | 8,081 | SH | DFND | 1 | 0 | 0 | 8,081 | |
BANK OZK | COMMON | 06417N103 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
BANK OZK | COMMON | 06417N103 | 682 | 15,981 | SH | DFND | 5 | 15,981 | 0 | 0 | |
BANK OZK | COMMON | 06417N103 | 12 | 271 | SH | DFND | 2 | 271 | 0 | 0 | |
BANK OZK | COMMON | 06417N103 | 6,791 | 159,032 | SH | DFND | 4 | 66,049 | 0 | 92,983 | |
BANK PRINCETON NEW JERSEY | COMMON | 064520109 | 185 | 6,400 | SH | DFND | 5 | 6,400 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COMMON | 064520109 | 15 | 518 | SH | DFND | 5 | 518 | 0 | 0 | |
BANK7 CORP | COMMON | 06652N107 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 76 | 7,298 | SH | DFND | 5 | 7,298 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 4,691 | 106,720 | SH | DFND | 2 | 62,608 | 0 | 44,112 | |
BANKUNITED INC | COMMON | 06652K103 | 7 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
BANKUNITED INC | COMMON | 06652K103 | 6 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 1 | 32 | SH | DFND | 5 | 0 | 0 | 32 | |
BANKUNITED INC | COMMON | 06652K103 | 497 | 11,295 | SH | DFND | 5 | 11,295 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 106,441 | 2,421,309 | SH | DFND | 4 | 2,260,813 | 0 | 160,496 | |
BANKUNITED INC | COMMON | 06652K103 | 4,520 | 102,831 | SH | DFND | 8 | 102,831 | 0 | 0 | |
BANKWELL FINL GROUP INC | COMMON | 06654A103 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
BANKWELL FINL GROUP INC | COMMON | 06654A103 | 216 | 6,373 | SH | DFND | 5 | 6,373 | 0 | 0 | |
BANNER ACQUISITION CORP | COMMON | 06654K101 | 493 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
BANNER CORP | COMMON | 06652V208 | 1,158 | 19,777 | SH | DFND | 2 | 3,709 | 0 | 16,068 | |
BANNER CORP | COMMON | 06652V208 | 3,706 | 63,324 | SH | DFND | 5 | 63,324 | 0 | 0 | |
BANNER CORP | COMMON | 06652V208 | 1,565 | 26,733 | SH | DFND | 6 | 26,733 | 0 | 0 | |
BANNER CORP | COMMON | 06652V208 | 9,094 | 155,366 | SH | DFND | 4 | 133,352 | 0 | 22,014 | |
BAOZUN INC | ADR | 06684L103 | 0 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 1,355 | 157,943 | SH | DFND | 5 | 157,943 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 13 | 1,535 | SH | DFND | 5 | 1,535 | 0 | 0 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 103 | 3,613 | SH | DFND | 5 | 3,613 | 0 | 0 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 1,463 | 51,135 | SH | DFND | 4 | 32,968 | 0 | 18,167 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 269 | 9,393 | SH | DFND | 2 | 2,465 | 0 | 6,928 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 202 | 7,056 | SH | DFND | 5 | 2,500 | 0 | 4,556 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 1 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY IN | FUND | 06738C778 | 2,417 | 65,480 | SH | DFND | 5 | 65,480 | 0 | 0 | |
IPATH SERIES B S&P 500 VIX | FUND | 06747R477 | 118 | 4,578 | SH | DFND | 5 | 4,578 | 0 | 0 | |
BARCLAYS BANK PLC | OPTION | 06747R907 | 375 | 14,600 | SH | Call | DFND | 5 | 14,600 | 0 | 0 |
BARCLAYS BANK PLC | OPTION | 06747R957 | 135,673 | 5,279,100 | SH | Put | DFND | 5 | 5,279,100 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 9 | 1,145 | SH | OTR | 1 | 0 | 0 | 1,145 | |
BARCLAYS PLC | ADR | 06738E204 | 8 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,264 | 159,954 | SH | DFND | 5 | 159,954 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 19 | 2,454 | SH | DFND | 2 | 607 | 0 | 1,847 | |
BARCLAYS PLC | ADR | 06738E204 | 28 | 3,509 | SH | DFND | 1 | 0 | 0 | 3,509 | |
BARCLAYS PLC | ADR | 06738E204 | 2 | 203 | SH | DFND | 11 | 203 | 0 | 0 | |
BARINGS BDC INC | COMMON | 06759L103 | 166 | 16,070 | SH | DFND | 5 | 16,070 | 0 | 0 | |
BARK INC | COMMON | 68622E104 | 86 | 23,265 | SH | DFND | 4 | 23,008 | 0 | 257 | |
BARK INC | COMMON | 68622E104 | 0 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
BARK INC | OPTION | 68622E904 | 17 | 4,700 | SH | Call | DFND | 5 | 4,700 | 0 | 0 |
BARNES & NOBLE ED INC | COMMON | 06777U101 | 21 | 6,000 | SH | DFND | 5 | 0 | 0 | 6,000 | |
BARNES & NOBLE ED INC | COMMON | 06777U101 | 78 | 21,838 | SH | DFND | 2 | 21,206 | 0 | 632 | |
BARNES & NOBLE ED INC | COMMON | 06777U101 | 45 | 12,597 | SH | DFND | 5 | 12,597 | 0 | 0 | |
BARNES & NOBLE ED INC | COMMON | 06777U101 | 2 | 647 | SH | DFND | 6 | 647 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 3,044 | 75,750 | SH | DFND | 5 | 75,750 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 1,099 | 27,344 | SH | DFND | 2 | 27,344 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 3,031 | 75,414 | SH | DFND | 4 | 68,480 | 0 | 6,934 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 1,820 | 23,489 | SH | DFND | 5 | 23,489 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 15,227 | 196,558 | SH | DFND | 4 | 163,578 | 0 | 32,980 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 1,988 | 25,665 | SH | DFND | 2 | 25,665 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 0 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
BARRICK GOLD CORP | COMMON | 067901108 | 33,138 | 1,350,918 | SH | DFND | 8 | 1,231,284 | 69,895 | 49,739 | |
BARRICK GOLD CORP | COMMON | 067901108 | 2 | 63 | SH | DFND | 11 | 63 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 201 | 8,199 | SH | DFND | 2 | 0 | 0 | 8,199 | |
BARRICK GOLD CORP | COMMON | 067901108 | 175,435 | 7,151,871 | SH | DFND | 4 | 7,107,711 | 0 | 44,160 | |
BARRICK GOLD CORP | COMMON | 067901108 | 93 | 3,807 | SH | DFND | 19 | 3,807 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 41,892 | 1,707,795 | SH | DFND | 5 | 1,707,795 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
BARRICK GOLD CORP | COMMON | 067901108 | 1,192 | 48,596 | SH | DFND | 5 | 32,377 | 0 | 16,219 | |
BARRICK GOLD CORP | COMMON | 067901108 | 6,062 | 247,127 | SH | DFND | 15 | 247,127 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 517 | 21,094 | SH | DFND | 10 | 21,094 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 164 | 6,677 | SH | DFND | 2 | 6,677 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 323 | 13,162 | SH | DFND | 16 | 0 | 0 | 13,162 | |
BARRICK GOLD CORP | OPTION | 067901958 | 2,502 | 102,000 | SH | Put | DFND | 5 | 102,000 | 0 | 0 |
BASSETT FURNITURE INDS INC | COMMON | 070203104 | 72 | 4,318 | SH | DFND | 2 | 4,318 | 0 | 0 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 296 | 6,199 | SH | OTR | 2 | 6,155 | 0 | 44 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 1 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 18 | 379 | SH | OTR | 1 | 0 | 0 | 379 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 4,785 | 100,099 | SH | DFND | 2 | 99,345 | 0 | 754 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 37 | 771 | SH | DFND | 1 | 25 | 0 | 746 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 90,749 | 1,898,506 | SH | DFND | 4 | 1,784,542 | 0 | 113,964 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 1,848 | 38,656 | SH | DFND | 8 | 9,046 | 22,579 | 7,031 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 216 | 4,528 | SH | DFND | 10 | 4,528 | 0 | 0 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 68 | 1,419 | SH | DFND | 2 | 1,419 | 0 | 0 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 0 | 6 | SH | DFND | 5 | 4 | 0 | 2 | |
BATH & BODY WORKS INC | OPTION | 070830904 | 53,421 | 1,117,600 | SH | Call | DFND | 5 | 1,117,600 | 0 | 0 |
BATH & BODY WORKS INC | OPTION | 070830954 | 17,557 | 367,300 | SH | Put | DFND | 5 | 367,300 | 0 | 0 |
BATTALION OIL CORP | COMMON | 07134L107 | 191 | 10,296 | SH | DFND | 8 | 2,118 | 0 | 8,178 | |
BATTALION OIL CORP | COMMON | 07134L107 | 2,356 | 126,814 | SH | DFND | 4 | 122,168 | 0 | 4,646 | |
BATTALION OIL CORP | COMMON | 07134L107 | 105 | 5,641 | SH | DFND | 15 | 5,641 | 0 | 0 | |
BATTALION OIL CORP | COMMON | 07134L107 | 2 | 89 | SH | DFND | 10 | 0 | 0 | 89 | |
BATTALION OIL CORP | COMMON | 07134L107 | 92 | 4,956 | SH | DFND | 5 | 4,956 | 0 | 0 | |
BATTALION OIL CORP | COMMON | 07134L107 | 8 | 454 | SH | DFND | 2 | 454 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | COMMON | G0888J108 | 1,075 | 108,500 | SH | DFND | 4 | 108,500 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | WARRANT | G0888J124 | 15 | 49,755 | PRN | DFND | 4 | 49,755 | 0 | 0 | |
BAUDAX BIO INC | COMMON | 07160F206 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
BAUDAX BIO INC | COMMON | 07160F206 | 0 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 16,107 | 704,917 | SH | DFND | 5 | 677,593 | 0 | 27,324 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 21,712 | 950,196 | SH | DFND | 4 | 950,196 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 81 | 3,526 | SH | DFND | 10 | 3,526 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 1,015 | 44,424 | SH | DFND | 8 | 27,525 | 11,681 | 5,218 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 2 | 109 | SH | DFND | 11 | 109 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 50 | 2,200 | SH | DFND | 16 | 0 | 0 | 2,200 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 101 | 4,433 | SH | DFND | 2 | 4,433 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 25 | 1,095 | SH | DFND | 6 | 1,095 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 17 | 746 | SH | DFND | 19 | 746 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 1 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 3,656 | 47,146 | SH | OTR | 2 | 47,123 | 0 | 23 | |
BAXTER INTL INC | COMMON | 071813109 | 125 | 1,617 | SH | OTR | 1 | 0 | 0 | 1,617 | |
BAXTER INTL INC | COMMON | 071813109 | 178,166 | 2,297,736 | SH | DFND | 4 | 1,978,485 | 0 | 319,251 | |
BAXTER INTL INC | COMMON | 071813109 | 22,211 | 286,442 | SH | DFND | 2 | 285,523 | 0 | 919 | |
BAXTER INTL INC | COMMON | 071813109 | 798 | 10,295 | SH | DFND | 10 | 10,295 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 2,855 | 36,816 | SH | DFND | 5 | 22,874 | 0 | 13,942 | |
BAXTER INTL INC | COMMON | 071813109 | 11,527 | 148,653 | SH | DFND | 8 | 97,096 | 30,680 | 20,877 | |
BAXTER INTL INC | COMMON | 071813109 | 4,865 | 62,743 | SH | DFND | 6 | 62,743 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 109 | 1,403 | SH | DFND | 1 | 494 | 0 | 909 | |
BAXTER INTL INC | COMMON | 071813109 | 22 | 284 | SH | DFND | 19 | 284 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 1 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 433 | 5,582 | SH | DFND | 16 | 5,582 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 881 | 11,367 | SH | DFND | 2 | 11,367 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 1,396 | 18,001 | SH | DFND | 15 | 18,001 | 0 | 0 | |
BAYCOM CORP | COMMON | 07272M107 | 401 | 18,416 | SH | DFND | 5 | 18,416 | 0 | 0 | |
BCB BANCORP INC | COMMON | 055298103 | 275 | 15,045 | SH | DFND | 5 | 15,045 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 4 | 80 | SH | OTR | 2 | 80 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 173 | 3,124 | SH | OTR | 1 | 0 | 0 | 3,124 | |
BCE INC | COMMON | 05534B760 | 9,324 | 168,125 | SH | DFND | 8 | 139,341 | 5,832 | 22,952 | |
BCE INC | COMMON | 05534B760 | 348 | 6,266 | SH | DFND | 2 | 827 | 0 | 5,439 | |
BCE INC | COMMON | 05534B760 | 2 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 61 | 1,107 | SH | DFND | 16 | 0 | 0 | 1,107 | |
BCE INC | COMMON | 05534B760 | 27 | 480 | SH | DFND | 1 | 0 | 0 | 480 | |
BCE INC | COMMON | 05534B760 | 592 | 10,678 | SH | DFND | 5 | 10,678 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 7,736 | 139,496 | SH | DFND | 15 | 139,496 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 94,644 | 1,706,534 | SH | DFND | 5 | 20,784 | 0 | 1,685,750 | |
BCE INC | COMMON | 05534B760 | 6,360 | 114,672 | SH | DFND | 6 | 114,672 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 43 | 777 | SH | DFND | 19 | 777 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 90,422 | 1,630,400 | SH | DFND | 4 | 1,625,612 | 0 | 4,788 | |
BCE INC | COMMON | 05534B760 | 649 | 11,701 | SH | DFND | 2 | 11,701 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 102 | 1,835 | SH | DFND | 10 | 1,835 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 55 | 926 | SH | DFND | 16 | 926 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 14,508 | 244,734 | SH | DFND | 4 | 201,602 | 0 | 43,132 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 2,048 | 34,555 | SH | DFND | 2 | 34,555 | 0 | 0 | |
BEAM GLOBAL | COMMON | 07373B109 | 84 | 4,124 | SH | DFND | 2 | 4,124 | 0 | 0 | |
BEAM GLOBAL | COMMON | 07373B109 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
BEAM GLOBAL | OPTION | 07373B959 | 1,141 | 55,800 | SH | Put | DFND | 5 | 55,800 | 0 | 0 |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 325 | 5,665 | SH | OTR | 13 | 0 | 5,665 | 0 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 5,886 | 102,715 | SH | DFND | 4 | 88,365 | 0 | 14,350 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 2,374 | 41,428 | SH | DFND | 2 | 41,428 | 0 | 0 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 4,078 | 71,174 | SH | DFND | 5 | 60,343 | 0 | 10,831 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 29,590 | 516,412 | SH | DFND | 8 | 516,412 | 0 | 0 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 6 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 296 | 5,169 | SH | DFND | 6 | 5,169 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 3,758 | 246,927 | SH | DFND | 5 | 246,927 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 60 | 3,962 | SH | DFND | 4 | 3,962 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 209 | 13,735 | SH | DFND | 2 | 13,735 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 14 | 53 | SH | OTR | 4 | 8 | 45 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,630 | 6,286 | SH | OTR | 2 | 6,233 | 14 | 39 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,774 | 6,840 | SH | OTR | 13 | 0 | 6,840 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 830 | 3,201 | SH | OTR | 1 | 134 | 0 | 3,067 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,926 | 7,426 | SH | DFND | 1 | 4,500 | 0 | 2,926 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 139,925 | 539,557 | SH | DFND | 2 | 534,503 | 0 | 5,054 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 752,345 | 2,901,066 | SH | DFND | 4 | 2,735,568 | 0 | 165,498 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 162 | 623 | SH | DFND | 19 | 623 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,008 | 3,888 | SH | DFND | 15 | 3,888 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 5,751 | 22,177 | SH | DFND | 16 | 18,983 | 0 | 3,194 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 601 | 2,319 | SH | DFND | 10 | 2,319 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 81,667 | 314,912 | SH | DFND | 5 | 723 | 0 | 314,189 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,445 | 5,573 | SH | DFND | 2 | 5,573 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 72,737 | 280,475 | SH | DFND | 8 | 268,285 | 6,964 | 5,226 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 6,788 | 26,173 | SH | DFND | 6 | 26,173 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 65,384 | 252,122 | SH | DFND | 5 | 252,122 | 0 | 0 | |
BECTON DICKINSON & CO | PREF CONV | 075887406 | 9,376 | 177,501 | SH | DFND | 8 | 177,501 | 0 | 0 | |
BECTON DICKINSON & CO | PREF CONV | 075887406 | 103 | 1,959 | SH | DFND | 5 | 1,959 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 56 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 1,437 | 63,801 | SH | DFND | 2 | 63,801 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 6,250 | 277,426 | SH | DFND | 4 | 253,093 | 0 | 24,333 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 169 | 7,503 | SH | DFND | 2 | 7,503 | 0 | 0 | |
BED BATH & BEYOND INC | OPTION | 075896900 | 18,463 | 819,500 | SH | Call | DFND | 5 | 819,500 | 0 | 0 |
BEIGENE LTD | ADR | 07725L102 | 1 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
BEIGENE LTD | ADR | 07725L102 | 88 | 468 | SH | OTR | 4 | 0 | 468 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 2,684 | 14,232 | SH | DFND | 8 | 11,934 | 1,262 | 1,036 | |
BEIGENE LTD | ADR | 07725L102 | 1 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 10,717 | 56,823 | SH | DFND | 6 | 56,823 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 4,002 | 21,222 | SH | DFND | 4 | 18,555 | 0 | 2,667 | |
BEIGENE LTD | ADR | 07725L102 | 3,421 | 18,141 | SH | DFND | 2 | 18,141 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 65 | 347 | SH | DFND | 10 | 347 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 966 | 5,123 | SH | DFND | 15 | 0 | 0 | 5,123 | |
BEIGENE LTD | ADR | 07725L102 | 2 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
BEIGENE LTD | ADR | 07725L102 | 4 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
BEL FUSE INC | COMMON | 077347300 | 518 | 29,033 | SH | DFND | 5 | 29,033 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 3,613 | 65,214 | SH | DFND | 2 | 64,014 | 0 | 1,200 | |
BELDEN INC | COMMON | 077454106 | 4,329 | 78,133 | SH | DFND | 4 | 63,673 | 0 | 14,460 | |
BELLEROPHON THERAPEUTICS INC | COMMON | 078771300 | 0 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
BELLRING BRANDS INC | COMMON | 07831C103 | 28 | 1,231 | SH | DFND | 6 | 1,231 | 0 | 0 | |
BELLRING BRANDS INC | COMMON | 07831C103 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
BELLRING BRANDS INC | COMMON | 07831C103 | 1,639 | 71,022 | SH | DFND | 8 | 71,022 | 0 | 0 | |
BELLRING BRANDS INC | COMMON | 07831C103 | 121,559 | 5,266,835 | SH | DFND | 4 | 5,094,185 | 0 | 172,650 | |
BELLRING BRANDS INC | COMMON | 07831C103 | 11,595 | 502,378 | SH | DFND | 2 | 502,378 | 0 | 0 | |
BELLRING BRANDS INC | COMMON | 07831C103 | 1 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
BELLRING BRANDS INC | COMMON | 07831C103 | 500 | 21,667 | SH | DFND | 19 | 21,667 | 0 | 0 | |
BELLRING BRANDS INC | COMMON | 07831C103 | 50 | 2,153 | SH | DFND | 16 | 2,153 | 0 | 0 | |
BELLUS HEALTH INC NEW | COMMON | 07987C204 | 7,909 | 1,149,522 | SH | DFND | 5 | 1,149,522 | 0 | 0 | |
BELLUS HEALTH INC NEW | COMMON | 07987C204 | 70 | 10,211 | SH | DFND | 6 | 10,211 | 0 | 0 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 27,097 | 1,082,163 | SH | DFND | 4 | 930,433 | 0 | 151,730 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 2,759 | 110,183 | SH | DFND | 2 | 110,183 | 0 | 0 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 2,592 | 103,509 | SH | DFND | 5 | 103,509 | 0 | 0 | |
BENEFITFOCUS INC | COMMON | 08180D106 | 1,319 | 104,535 | SH | DFND | 5 | 104,535 | 0 | 0 | |
BENEFITFOCUS INC | COMMON | 08180D106 | 148 | 11,713 | SH | DFND | 2 | 11,713 | 0 | 0 | |
BENEFITFOCUS INC | COMMON | 08180D106 | 1 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
BENEFITFOCUS INC | COMMON | 08180D106 | 1 | 118 | SH | DFND | 4 | 0 | 0 | 118 | |
BENEFITFOCUS INC | BOND | 08180DAB2 | 28 | 29,000 | PRN | DFND | 5 | 29,000 | 0 | 0 | |
BENSON HILL INC | COMMON | 082490103 | 123 | 38,162 | SH | DFND | 4 | 38,162 | 0 | 0 | |
BENSON HILL INC | COMMON | 082490103 | 314 | 97,153 | SH | DFND | 5 | 97,153 | 0 | 0 | |
BENSON HILL INC | WARRANT | 082490111 | 3 | 7,641 | PRN | DFND | 4 | 7,641 | 0 | 0 | |
BENTLEY SYS INC | COMMON | 08265T208 | 352 | 7,972 | SH | DFND | 4 | 7,206 | 0 | 766 | |
BENTLEY SYS INC | COMMON | 08265T208 | 690 | 15,629 | SH | DFND | 6 | 15,629 | 0 | 0 | |
BENTLEY SYS INC | BOND | 08265TAB5 | 3,521 | 3,571,000 | PRN | OTR | 4 | 0 | 3,571,000 | 0 | |
BENTLEY SYS INC | BOND | 08265TAB5 | 12,341 | 12,516,000 | PRN | DFND | 4 | 8,945,000 | 0 | 3,571,000 | |
BENTLEY SYS INC | BOND | 08265TAB5 | 2,044 | 2,073,000 | PRN | DFND | 8 | 1,214,000 | 859,000 | 0 | |
BENTLEY SYS INC | BOND | 08265TAB5 | 18 | 18,000 | PRN | DFND | 5 | 18,000 | 0 | 0 | |
BERENSON ACQUISITION CORP I | COMMON | 083690107 | 1,073 | 110,098 | SH | DFND | 5 | 110,098 | 0 | 0 | |
BERENSON ACQUISITION CORP I | UNIT | 083690206 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
BERKELEY LTS INC | COMMON | 084310101 | 198 | 27,853 | SH | OTR | 13 | 0 | 27,853 | 0 | |
BERKELEY LTS INC | COMMON | 084310101 | 84 | 11,864 | SH | DFND | 6 | 11,864 | 0 | 0 | |
BERKELEY LTS INC | COMMON | 084310101 | 525 | 73,885 | SH | DFND | 2 | 73,885 | 0 | 0 | |
BERKELEY LTS INC | COMMON | 084310101 | 4,991 | 701,954 | SH | DFND | 8 | 701,954 | 0 | 0 | |
BERKELEY LTS INC | COMMON | 084310101 | 1,884 | 264,966 | SH | DFND | 5 | 264,966 | 0 | 0 | |
BERKELEY LTS INC | COMMON | 084310101 | 3 | 470 | SH | DFND | 1 | 0 | 0 | 470 | |
BERKELEY LTS INC | COMMON | 084310101 | 100 | 14,000 | SH | DFND | 5 | 0 | 0 | 14,000 | |
BERKELEY LTS INC | COMMON | 084310101 | 291 | 40,927 | SH | DFND | 4 | 40,927 | 0 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 2 | 30 | SH | OTR | 2 | 0 | 0 | 30 | |
BERKLEY W R CORP | COMMON | 084423102 | 82 | 1,230 | SH | OTR | 1 | 0 | 0 | 1,230 | |
BERKLEY W R CORP | COMMON | 084423102 | 5,899 | 88,594 | SH | DFND | 2 | 88,141 | 0 | 453 | |
BERKLEY W R CORP | COMMON | 084423102 | 41 | 616 | SH | DFND | 1 | 0 | 0 | 616 | |
BERKLEY W R CORP | COMMON | 084423102 | 37 | 554 | SH | DFND | 8 | 554 | 0 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 202,664 | 3,043,463 | SH | DFND | 4 | 2,943,811 | 0 | 99,652 | |
BERKLEY W R CORP | COMMON | 084423102 | 851 | 12,781 | SH | DFND | 5 | 5,096 | 0 | 7,685 | |
BERKLEY W R CORP | COMMON | 084423102 | 26 | 385 | SH | DFND | 2 | 385 | 0 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 9,012 | 135,329 | SH | DFND | 5 | 135,329 | 0 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 135 | 2,032 | SH | DFND | 6 | 2,032 | 0 | 0 | |
BERKSHIRE GREY INC | COMMON | 084656107 | 906 | 314,712 | SH | DFND | 5 | 268,241 | 0 | 46,471 | |
BERKSHIRE GREY INC | COMMON | 084656107 | 33 | 11,562 | SH | DFND | 4 | 11,367 | 0 | 195 | |
BERKSHIRE GREY INC | COMMON | 084656107 | 0 | 88 | SH | DFND | 6 | 88 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 38,611 | 73 | SH | OTR | 2 | 71 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 14,810 | 28 | SH | DFND | 2 | 3 | 0 | 25 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 12,165 | 23 | SH | DFND | 5 | 17 | 0 | 6 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 529 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 88,095 | 249,624 | SH | OTR | 2 | 248,106 | 0 | 1,518 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 5 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 1,727 | 4,893 | SH | OTR | 1 | 0 | 0 | 4,893 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 72 | 203 | SH | OTR | 11 | 0 | 203 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 206,398 | 584,845 | SH | DFND | 5 | 247,076 | 0 | 337,769 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 2,124,091 | 6,018,789 | SH | DFND | 4 | 5,345,771 | 0 | 673,018 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 8,597 | 24,360 | SH | DFND | 10 | 24,360 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 358,846 | 1,016,821 | SH | DFND | 2 | 972,888 | 0 | 43,933 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 162,229 | 459,690 | SH | DFND | 8 | 382,481 | 44,421 | 32,788 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 23,733 | 67,249 | SH | DFND | 1 | 62,462 | 0 | 4,787 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 39,402 | 111,650 | SH | DFND | 11 | 111,650 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 5,698 | 16,146 | SH | DFND | 19 | 16,146 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 6,014 | 17,041 | SH | DFND | 6 | 17,041 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 6,433 | 18,229 | SH | DFND | 15 | 18,229 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 2,598 | 7,362 | SH | DFND | 16 | 7,362 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPTION | 084670902 | 28,162 | 79,800 | SH | Call | DFND | 5 | 79,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | OPTION | 084670952 | 38,538 | 109,200 | SH | Put | DFND | 5 | 109,200 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 9 | 310 | SH | DFND | 1 | 0 | 0 | 310 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 665 | 22,960 | SH | DFND | 2 | 19 | 0 | 22,941 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 2,061 | 71,144 | SH | DFND | 4 | 40,006 | 0 | 31,138 | |
BERRY CORP | COMMON | 08579X101 | 4,246 | 411,422 | SH | DFND | 4 | 299,676 | 0 | 111,746 | |
BERRY CORP | COMMON | 08579X101 | 681 | 66,027 | SH | DFND | 2 | 66,027 | 0 | 0 | |
BERRY CORP | COMMON | 08579X101 | 0 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
BERRY CORP | COMMON | 08579X101 | 771 | 74,705 | SH | DFND | 5 | 74,705 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 3 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 1,759 | 30,345 | SH | DFND | 5 | 25,370 | 0 | 4,975 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 6,702 | 115,632 | SH | DFND | 8 | 25,437 | 90,195 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 9,205 | 158,824 | SH | DFND | 4 | 119,719 | 0 | 39,105 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 139 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 91 | 1,572 | SH | DFND | 16 | 1,572 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 1,318 | 22,745 | SH | DFND | 5 | 22,745 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 2 | 39 | SH | DFND | 11 | 39 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 339 | 5,843 | SH | DFND | 10 | 5,843 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 488 | 5,369 | SH | OTR | 13 | 0 | 5,369 | 0 | |
BEST BUY INC | COMMON | 086516101 | 470 | 5,173 | SH | OTR | 2 | 5,156 | 0 | 17 | |
BEST BUY INC | COMMON | 086516101 | 8 | 85 | SH | OTR | 4 | 8 | 77 | 0 | |
BEST BUY INC | COMMON | 086516101 | 43 | 474 | SH | OTR | 1 | 48 | 0 | 426 | |
BEST BUY INC | COMMON | 086516101 | 48,864 | 537,562 | SH | DFND | 2 | 519,355 | 0 | 18,207 | |
BEST BUY INC | COMMON | 086516101 | 1,154 | 12,690 | SH | DFND | 16 | 6,581 | 0 | 6,109 | |
BEST BUY INC | COMMON | 086516101 | 97,144 | 1,068,691 | SH | DFND | 8 | 991,569 | 36,164 | 40,958 | |
BEST BUY INC | COMMON | 086516101 | 397 | 4,368 | SH | DFND | 2 | 4,368 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 3,021 | 33,235 | SH | DFND | 10 | 33,235 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 972,451 | 10,698,031 | SH | DFND | 4 | 10,106,751 | 0 | 591,280 | |
BEST BUY INC | COMMON | 086516101 | 183 | 2,016 | SH | DFND | 1 | 47 | 0 | 1,969 | |
BEST BUY INC | COMMON | 086516101 | 44 | 482 | SH | DFND | 5 | 478 | 0 | 4 | |
BEST BUY INC | COMMON | 086516101 | 1,392 | 15,318 | SH | DFND | 15 | 15,318 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 1,218 | 13,402 | SH | DFND | 19 | 13,402 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 4,690 | 51,592 | SH | DFND | 6 | 51,592 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 12,235 | 134,602 | SH | DFND | 5 | 134,602 | 0 | 0 | |
BEST BUY INC | OPTION | 086516901 | 7,281 | 80,100 | SH | Call | DFND | 5 | 80,100 | 0 | 0 |
BEST BUY INC | OPTION | 086516951 | 2,791 | 30,700 | SH | Put | DFND | 5 | 30,700 | 0 | 0 |
BEST INC | ADR | 08653C106 | 420 | 651,332 | SH | DFND | 5 | 651,332 | 0 | 0 | |
BEYOND MEAT INC | COMMON | 08862E109 | 0 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
BEYOND MEAT INC | COMMON | 08862E109 | 52 | 1,071 | SH | DFND | 5 | 379 | 0 | 692 | |
BEYOND MEAT INC | COMMON | 08862E109 | 1 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
BEYOND MEAT INC | COMMON | 08862E109 | 1,428 | 29,568 | SH | DFND | 4 | 29,320 | 0 | 248 | |
BEYOND MEAT INC | COMMON | 08862E109 | 402 | 8,325 | SH | DFND | 6 | 8,325 | 0 | 0 | |
BEYOND MEAT INC | BOND | 08862EAB5 | 19 | 32,000 | PRN | DFND | 8 | 32,000 | 0 | 0 | |
BEYOND MEAT INC | BOND | 08862EAB5 | 2,308 | 3,862,000 | PRN | DFND | 4 | 3,862,000 | 0 | 0 | |
BEYOND MEAT INC | BOND | 08862EAB5 | 213 | 356,000 | PRN | DFND | 15 | 356,000 | 0 | 0 | |
BEYOND MEAT INC | BOND | 08862EAB5 | 2,154 | 3,605,000 | PRN | DFND | 5 | 3,605,000 | 0 | 0 | |
BEYONDSPRING INC | COMMON | G10830100 | 23 | 10,505 | SH | DFND | 2 | 10,505 | 0 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 7 | 1,577 | SH | OTR | 1 | 0 | 0 | 1,577 | |
BGC PARTNERS INC | COMMON | 05541T101 | 7,021 | 1,595,739 | SH | DFND | 5 | 674,363 | 0 | 921,376 | |
BGC PARTNERS INC | COMMON | 05541T101 | 773 | 175,605 | SH | DFND | 2 | 172,880 | 0 | 2,725 | |
BGC PARTNERS INC | COMMON | 05541T101 | 20 | 4,493 | SH | DFND | 1 | 0 | 0 | 4,493 | |
BGC PARTNERS INC | COMMON | 05541T101 | 407 | 92,400 | SH | DFND | 4 | 91,045 | 0 | 1,355 | |
BGC PARTNERS INC | COMMON | 05541T101 | 1,505 | 342,111 | SH | DFND | 6 | 342,111 | 0 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 4,681 | 1,063,852 | SH | DFND | 5 | 1,063,852 | 0 | 0 | |
BGSF INC | COMMON | 05601C105 | 89 | 6,789 | SH | DFND | 5 | 6,789 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 42 | 550 | SH | OTR | 1 | 0 | 0 | 550 | |
BHP GROUP LTD | ADR | 088606108 | 10 | 127 | SH | OTR | 4 | 0 | 127 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 6,260 | 81,035 | SH | DFND | 5 | 72,768 | 0 | 8,267 | |
BHP GROUP LTD | ADR | 088606108 | 111 | 1,431 | SH | DFND | 1 | 0 | 0 | 1,431 | |
BHP GROUP LTD | ADR | 088606108 | 193 | 2,504 | SH | DFND | 2 | 360 | 0 | 2,144 | |
BHP GROUP LTD | ADR | 088606108 | 8,328 | 107,800 | SH | DFND | 5 | 107,800 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 15,731 | 203,641 | SH | DFND | 4 | 203,641 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 20 | 463 | SH | OTR | 1 | 0 | 0 | 463 | |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 21 | 472 | SH | DFND | 1 | 0 | 0 | 472 | |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 393 | 8,957 | SH | DFND | 6 | 8,957 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COMMON | 08915P101 | 167 | 9,764 | SH | DFND | 2 | 9,764 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COMMON | 08915P101 | 423 | 24,649 | SH | DFND | 4 | 24,649 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 491 | 14,187 | SH | DFND | 2 | 14,187 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 1,067 | 30,840 | SH | DFND | 5 | 29,787 | 0 | 1,053 | |
BIG LOTS INC | COMMON | 089302103 | 22 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 986 | 28,499 | SH | DFND | 4 | 28,356 | 0 | 143 | |
BIG LOTS INC | OPTION | 089302903 | 25,950 | 750,000 | SH | Call | DFND | 5 | 750,000 | 0 | 0 |
BIGBEAR AI HLDGS INC | COMMON | 08975B109 | 64 | 7,818 | SH | DFND | 5 | 7,818 | 0 | 0 | |
BIGBEAR AI HLDGS INC | COMMON | 08975B109 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
BIGBEAR AI HLDGS INC | WARRANT | 08975B117 | 25 | 28,168 | PRN | DFND | 5 | 28,168 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COMMON | 08975P108 | 98 | 4,486 | SH | DFND | 5 | 486 | 0 | 4,000 | |
BIGCOMMERCE HLDGS INC | COMMON | 08975P108 | 498 | 22,730 | SH | DFND | 2 | 22,691 | 0 | 39 | |
BIGCOMMERCE HLDGS INC | COMMON | 08975P108 | 645 | 29,439 | SH | DFND | 4 | 29,270 | 0 | 169 | |
BIGCOMMERCE HLDGS INC | COMMON | 08975P108 | 2,055 | 93,794 | SH | DFND | 6 | 93,794 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COMMON | 08975P108 | 892 | 40,724 | SH | DFND | 5 | 40,724 | 0 | 0 | |
BIGLARI HLDGS INC | COMMON | 08986R309 | 55 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
BIGLARI HLDGS INC | COMMON | 08986R309 | 79 | 547 | SH | DFND | 5 | 547 | 0 | 0 | |
BIGLARI HLDGS INC | COMMON | 08986R309 | 15 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 3,200 | 125,111 | SH | DFND | 5 | 125,111 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 1,063 | 41,562 | SH | DFND | 8 | 0 | 0 | 41,562 | |
BILIBILI INC | ADR | 090040106 | 38 | 1,469 | SH | DFND | 18 | 1,469 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 47 | 1,821 | SH | DFND | 2 | 1,821 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 18,644 | 728,847 | SH | DFND | 15 | 728,847 | 0 | 0 | |
BILIBILI INC | OPTION | 090040956 | 1,995 | 78,000 | SH | Put | DFND | 5 | 78,000 | 0 | 0 |
BILL COM HLDGS INC | COMMON | 090043100 | 1,233 | 5,438 | SH | OTR | 13 | 0 | 5,438 | 0 | |
BILL COM HLDGS INC | COMMON | 090043100 | 144 | 637 | SH | OTR | 1 | 0 | 0 | 637 | |
BILL COM HLDGS INC | COMMON | 090043100 | 1,164 | 5,133 | SH | OTR | 4 | 0 | 5,133 | 0 | |
BILL COM HLDGS INC | COMMON | 090043100 | 3,620 | 15,964 | SH | DFND | 5 | 26 | 0 | 15,938 | |
BILL COM HLDGS INC | COMMON | 090043100 | 33 | 145 | SH | DFND | 6 | 145 | 0 | 0 | |
BILL COM HLDGS INC | COMMON | 090043100 | 432 | 1,904 | SH | DFND | 8 | 1,904 | 0 | 0 | |
BILL COM HLDGS INC | COMMON | 090043100 | 15,900 | 70,109 | SH | DFND | 2 | 69,696 | 0 | 413 | |
BILL COM HLDGS INC | COMMON | 090043100 | 95,559 | 421,356 | SH | DFND | 4 | 399,358 | 0 | 21,998 | |
BILL COM HLDGS INC | COMMON | 090043100 | 34,827 | 153,563 | SH | DFND | 2 | 153,563 | 0 | 0 | |
BILL COM HLDGS INC | COMMON | 090043100 | 306 | 1,348 | SH | DFND | 1 | 0 | 0 | 1,348 | |
BILL COM HLDGS INC | OPTION | 090043900 | 125,301 | 552,500 | SH | Call | DFND | 5 | 552,500 | 0 | 0 |
BILL COM HLDGS INC | OPTION | 090043950 | 14,378 | 63,400 | SH | Put | DFND | 5 | 63,400 | 0 | 0 |
BILL COM HLDGS INC | BOND | 090043AB6 | 5,095 | 3,094,000 | PRN | DFND | 5 | 3,094,000 | 0 | 0 | |
BILL COM HLDGS INC | BOND | 090043AB6 | 2,864 | 1,739,000 | PRN | DFND | 16 | 0 | 0 | 1,739,000 | |
BILL COM HLDGS INC | BOND | 090043AB6 | 18,962 | 11,515,000 | PRN | DFND | 8 | 11,262,000 | 0 | 253,000 | |
BIO RAD LABS INC | COMMON | 090572207 | 6 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
BIO RAD LABS INC | COMMON | 090572207 | 1,365 | 2,423 | SH | OTR | 4 | 0 | 2,423 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 48 | 85 | SH | DFND | 5 | 5 | 0 | 80 | |
BIO RAD LABS INC | COMMON | 090572207 | 649 | 1,153 | SH | DFND | 6 | 1,153 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 47 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
BIO RAD LABS INC | COMMON | 090572207 | 4,347 | 7,718 | SH | DFND | 2 | 7,701 | 0 | 17 | |
BIO RAD LABS INC | COMMON | 090572207 | 1,770 | 3,142 | SH | DFND | 8 | 1,872 | 886 | 384 | |
BIO RAD LABS INC | COMMON | 090572207 | 2,445 | 4,341 | SH | DFND | 5 | 4,341 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 94 | 167 | SH | DFND | 16 | 167 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 9,439 | 16,759 | SH | DFND | 4 | 11,825 | 0 | 4,934 | |
BIO RAD LABS INC | COMMON | 090572207 | 143 | 254 | SH | DFND | 10 | 254 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 507 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
BIO-KEY INTL INC | COMMON | 09060C408 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 10 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 6,066 | 14,009 | SH | DFND | 2 | 13,999 | 0 | 10 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 55 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 61 | 142 | SH | DFND | 1 | 0 | 0 | 142 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 44,897 | 103,679 | SH | DFND | 8 | 103,679 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 1,516 | 3,501 | SH | DFND | 6 | 3,501 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 243 | 561 | SH | DFND | 2 | 561 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 13,210 | 30,505 | SH | DFND | 4 | 22,272 | 0 | 8,233 | |
BIOATLA INC | COMMON | 09077B104 | 10 | 1,921 | SH | OTR | 1 | 0 | 0 | 1,921 | |
BIOATLA INC | COMMON | 09077B104 | 25 | 5,069 | SH | DFND | 4 | 4,983 | 0 | 86 | |
BIOATLA INC | COMMON | 09077B104 | 10 | 1,964 | SH | DFND | 1 | 0 | 0 | 1,964 | |
BIOATLA INC | COMMON | 09077B104 | 36 | 7,280 | SH | DFND | 2 | 7,280 | 0 | 0 | |
BIOCEPT INC | COMMON | 09072V501 | 189 | 81,367 | SH | DFND | 5 | 81,367 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | COMMON | G1117K114 | 844 | 62,000 | SH | DFND | 5 | 62,000 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 98 | 6,027 | SH | DFND | 5 | 1,371 | 0 | 4,656 | |
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 1,637 | 100,692 | SH | DFND | 4 | 79,111 | 0 | 21,581 | |
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 1,373 | 84,436 | SH | DFND | 2 | 84,436 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 148 | 9,126 | SH | DFND | 6 | 9,126 | 0 | 0 | |
BIODESIX INC | COMMON | 09075X108 | 11 | 6,601 | SH | DFND | 2 | 6,601 | 0 | 0 | |
BIODESIX INC | COMMON | 09075X108 | 20 | 11,683 | SH | DFND | 5 | 11,683 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 4,560 | 21,654 | SH | OTR | 2 | 21,642 | 0 | 12 | |
BIOGEN INC | COMMON | 09062X103 | 6 | 27 | SH | OTR | 4 | 11 | 16 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 394 | 1,872 | SH | OTR | 1 | 1,516 | 0 | 356 | |
BIOGEN INC | COMMON | 09062X103 | 876 | 4,161 | SH | OTR | 13 | 0 | 4,161 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 52,167 | 247,707 | SH | DFND | 2 | 241,665 | 0 | 6,042 | |
BIOGEN INC | COMMON | 09062X103 | 6,088 | 28,908 | SH | DFND | 11 | 28,908 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 99,556 | 472,727 | SH | DFND | 8 | 439,328 | 22,607 | 10,792 | |
BIOGEN INC | COMMON | 09062X103 | 1,011 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 5,814 | 27,607 | SH | DFND | 10 | 27,607 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 242,953 | 1,153,625 | SH | DFND | 4 | 920,766 | 0 | 232,859 | |
BIOGEN INC | COMMON | 09062X103 | 978 | 4,642 | SH | DFND | 1 | 4,231 | 0 | 411 | |
BIOGEN INC | COMMON | 09062X103 | 692 | 3,284 | SH | DFND | 15 | 3,284 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 21,008 | 99,754 | SH | DFND | 5 | 1,486 | 0 | 98,268 | |
BIOGEN INC | COMMON | 09062X103 | 91 | 431 | SH | DFND | 19 | 431 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 301 | 1,427 | SH | DFND | 16 | 1,427 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 21,677 | 102,931 | SH | DFND | 5 | 102,931 | 0 | 0 | |
BIOGEN INC | OPTION | 09062X903 | 23,208 | 110,200 | SH | Call | DFND | 5 | 110,200 | 0 | 0 |
BIOGEN INC | OPTION | 09062X953 | 2,633 | 12,500 | SH | Put | DFND | 5 | 12,500 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 44 | 368 | SH | OTR | 1 | 0 | 0 | 368 | |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 52,078 | 439,218 | SH | DFND | 8 | 439,218 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 103,552 | 873,337 | SH | DFND | 4 | 641,114 | 0 | 232,223 | |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 6,667 | 56,227 | SH | DFND | 2 | 54,844 | 0 | 1,383 | |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 44 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 112 | 4,939 | SH | DFND | 2 | 4,939 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 195 | 8,564 | SH | DFND | 4 | 8,456 | 0 | 108 | |
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 9,682 | 425,949 | SH | DFND | 8 | 425,949 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 56 | 724 | SH | OTR | 1 | 0 | 0 | 724 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 2 | 28 | SH | OTR | 2 | 28 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 62,542 | 811,183 | SH | DFND | 4 | 756,965 | 0 | 54,218 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 31,009 | 402,192 | SH | DFND | 8 | 391,177 | 6,324 | 4,691 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 189 | 2,450 | SH | DFND | 15 | 2,450 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 46 | 600 | SH | DFND | 19 | 600 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 8,908 | 115,540 | SH | DFND | 2 | 109,523 | 0 | 6,017 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 57 | 742 | SH | DFND | 1 | 0 | 0 | 742 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 89 | 1,149 | SH | DFND | 16 | 1,149 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 10,527 | 136,536 | SH | DFND | 5 | 136,536 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 4,984 | 64,648 | SH | DFND | 5 | 15,816 | 0 | 48,832 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 1,897 | 24,604 | SH | DFND | 6 | 24,604 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 1 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 199 | 2,580 | SH | DFND | 2 | 2,580 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 2,145 | 27,815 | SH | DFND | 10 | 27,815 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | OPTION | 09061G951 | 15 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
BIOMEA FUSION INC | COMMON | 09077A106 | 8 | 1,875 | SH | OTR | 1 | 0 | 0 | 1,875 | |
BIOMEA FUSION INC | COMMON | 09077A106 | 45 | 10,167 | SH | DFND | 2 | 10,167 | 0 | 0 | |
BIOMEA FUSION INC | COMMON | 09077A106 | 9 | 1,917 | SH | DFND | 1 | 0 | 0 | 1,917 | |
BIOMEA FUSION INC | COMMON | 09077A106 | 15 | 3,423 | SH | DFND | 6 | 3,423 | 0 | 0 | |
BIOMX INC | COMMON | 09090D103 | 1 | 605 | SH | DFND | 5 | 605 | 0 | 0 | |
BIONANO GENOMICS INC | COMMON | 09075F107 | 214 | 82,790 | SH | DFND | 4 | 81,550 | 0 | 1,240 | |
BIONANO GENOMICS INC | COMMON | 09075F107 | 353 | 136,841 | SH | DFND | 2 | 136,841 | 0 | 0 | |
BIONTECH SE | ADR | 09075V102 | 242 | 1,420 | SH | DFND | 2 | 1,420 | 0 | 0 | |
BIONTECH SE | ADR | 09075V102 | 2,677 | 15,695 | SH | DFND | 5 | 7,908 | 0 | 7,787 | |
BIONTECH SE | ADR | 09075V102 | 100 | 586 | SH | DFND | 8 | 0 | 0 | 586 | |
BIONTECH SE | ADR | 09075V102 | 428 | 2,511 | SH | DFND | 6 | 2,511 | 0 | 0 | |
BIONTECH SE | OPTION | 09075V902 | 8,699 | 51,000 | SH | Call | DFND | 5 | 51,000 | 0 | 0 |
BIOPLUS ACQUISITION CORP | UNIT | G11217109 | 1,036 | 103,675 | SH | DFND | 5 | 103,675 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COMMON | 09073N201 | 0 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
BIOTRICITY INC | COMMON | 09074H104 | 1 | 504 | SH | DFND | 5 | 504 | 0 | 0 | |
BIOVENTUS INC | COMMON | 09075A108 | 4,467 | 316,825 | SH | DFND | 4 | 282,100 | 0 | 34,725 | |
BIOVENTUS INC | COMMON | 09075A108 | 102 | 7,262 | SH | DFND | 6 | 7,262 | 0 | 0 | |
BIOVENTUS INC | COMMON | 09075A108 | 544 | 38,548 | SH | DFND | 2 | 38,548 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COMMON | 09075P105 | 114 | 5,453 | SH | DFND | 4 | 5,366 | 0 | 87 | |
BIOXCEL THERAPEUTICS INC | COMMON | 09075P105 | 1 | 66 | SH | DFND | 6 | 66 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COMMON | 09075P105 | 169 | 8,087 | SH | DFND | 2 | 8,087 | 0 | 0 | |
BIT DIGITAL INC | COMMON | G1144A105 | 639 | 177,418 | SH | DFND | 5 | 177,418 | 0 | 0 | |
BIT MINING LIMITED | ADR | 055474100 | 6 | 2,329 | SH | DFND | 5 | 2,329 | 0 | 0 | |
BITE ACQUISITION CORP | COMMON | 09175K105 | 6,667 | 681,015 | SH | DFND | 5 | 681,015 | 0 | 0 | |
BITNILE HOLDINGS INC | COMMON | 09175M101 | 30 | 35,842 | SH | DFND | 5 | 35,842 | 0 | 0 | |
BJS RESTAURANTS INC | COMMON | 09180C106 | 407 | 14,375 | SH | DFND | 4 | 14,272 | 0 | 103 | |
BJS RESTAURANTS INC | COMMON | 09180C106 | 299 | 10,568 | SH | DFND | 2 | 10,568 | 0 | 0 | |
BJS RESTAURANTS INC | COMMON | 09180C106 | 166 | 5,856 | SH | DFND | 5 | 5,856 | 0 | 0 | |
BJS RESTAURANTS INC | COMMON | 09180C106 | 1 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 26,016 | 384,793 | SH | DFND | 2 | 383,843 | 0 | 950 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 5 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 248,453 | 3,674,796 | SH | DFND | 4 | 3,503,629 | 0 | 171,167 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 6,890 | 101,912 | SH | DFND | 8 | 101,912 | 0 | 0 | |
BK OF AMERICA CORP | COMMON | 060505104 | 33,799 | 819,977 | SH | OTR | 2 | 804,223 | 328 | 15,426 | |
BK OF AMERICA CORP | COMMON | 060505104 | 7,510 | 182,182 | SH | OTR | 1 | 98,190 | 0 | 83,992 | |
BK OF AMERICA CORP | COMMON | 060505104 | 44 | 1,063 | SH | OTR | 4 | 146 | 917 | 0 | |
BK OF AMERICA CORP | COMMON | 060505104 | 5,287 | 128,266 | SH | OTR | 13 | 0 | 128,266 | 0 | |
BK OF AMERICA CORP | COMMON | 060505104 | 459,237 | 11,141,123 | SH | DFND | 8 | 10,391,332 | 397,204 | 352,587 | |
BK OF AMERICA CORP | COMMON | 060505104 | 20,132 | 488,409 | SH | DFND | 11 | 488,409 | 0 | 0 | |
BK OF AMERICA CORP | COMMON | 060505104 | 732,948 | 17,781,377 | SH | DFND | 2 | 15,090,792 | 0 | 2,690,585 | |
BK OF AMERICA CORP | COMMON | 060505104 | 3,461,514 | 83,976,572 | SH | DFND | 4 | 79,246,698 | 155,490 | 4,574,384 | |
BK OF AMERICA CORP | COMMON | 060505104 | 2,445 | 59,322 | SH | DFND | 2 | 59,206 | 0 | 116 | |
BK OF AMERICA CORP | COMMON | 060505104 | 3,597 | 87,258 | SH | DFND | 16 | 41,226 | 0 | 46,032 | |
BK OF AMERICA CORP | COMMON | 060505104 | 17,879 | 433,738 | SH | DFND | 1 | 380,193 | 0 | 53,545 | |
BK OF AMERICA CORP | COMMON | 060505104 | 10,664 | 258,707 | SH | DFND | 19 | 258,707 | 0 | 0 | |
BK OF AMERICA CORP | COMMON | 060505104 | 650 | 15,774 | SH | DFND | 6 | 15,774 | 0 | 0 | |
BK OF AMERICA CORP | COMMON | 060505104 | 17,472 | 423,874 | SH | DFND | 5 | 423,874 | 0 | 0 | |
BK OF AMERICA CORP | COMMON | 060505104 | 577 | 14,000 | SH | DFND | 18 | 14,000 | 0 | 0 | |
BK OF AMERICA CORP | COMMON | 060505104 | 13,439 | 326,039 | SH | DFND | 15 | 305,472 | 0 | 20,567 | |
BK OF AMERICA CORP | COMMON | 060505104 | 420,413 | 10,199,252 | SH | DFND | 5 | 1,283,972 | 0 | 8,915,280 | |
BK OF AMERICA CORP | COMMON | 060505104 | 21,460 | 520,611 | SH | DFND | 10 | 520,611 | 0 | 0 | |
BK OF AMERICA CORP | OPTION | 060505904 | 40,363 | 979,200 | SH | Call | DFND | 5 | 979,200 | 0 | 0 |
BK OF AMERICA CORP | OPTION | 060505954 | 77,708 | 1,885,200 | SH | Put | DFND | 5 | 1,885,200 | 0 | 0 |
BK OF AMERICA CORP | PREF CONV | 060505682 | 18,095 | 13,787 | SH | DFND | 8 | 13,787 | 0 | 0 | |
BK OF AMERICA CORP | PREF CONV | 060505682 | 2,147 | 1,636 | SH | DFND | 15 | 1,636 | 0 | 0 | |
BK OF AMERICA CORP | PREF CONV | 060505682 | 21,797 | 16,607 | SH | DFND | 4 | 13,816 | 2,791 | 0 | |
BK OF AMERICA CORP | PREF CONV | 060505682 | 1,281 | 976 | SH | DFND | 16 | 976 | 0 | 0 | |
BK OF AMERICA CORP | PREF CONV | 060505682 | 144 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COMMON | 09203E105 | 184 | 66,274 | SH | DFND | 5 | 66,274 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COMMON | 09203E105 | 497 | 179,275 | SH | DFND | 4 | 164,000 | 0 | 15,275 | |
BLACK DIAMOND THERAPEUTICS I | COMMON | 09203E105 | 30 | 10,682 | SH | DFND | 2 | 10,682 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COMMON | 09203E105 | 12 | 4,241 | SH | DFND | 6 | 4,241 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 7,416 | 96,284 | SH | DFND | 2 | 95,152 | 0 | 1,132 | |
BLACK HILLS CORP | COMMON | 092113109 | 8,532 | 110,770 | SH | DFND | 4 | 100,796 | 0 | 9,974 | |
BLACK HILLS CORP | COMMON | 092113109 | 1,501 | 19,491 | SH | DFND | 5 | 19,491 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 28 | 483 | SH | DFND | 5 | 483 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 26,458 | 456,246 | SH | DFND | 4 | 455,562 | 0 | 684 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 2,384 | 41,115 | SH | DFND | 5 | 41,115 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 680 | 11,726 | SH | DFND | 8 | 11,726 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 316 | 5,456 | SH | DFND | 6 | 5,456 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 309 | 5,326 | SH | DFND | 2 | 5,326 | 0 | 0 | |
BLACK SPADE ACQUISITION CO | COMMON | G11537100 | 4,326 | 446,393 | SH | DFND | 5 | 446,393 | 0 | 0 | |
BLACK SPADE ACQUISITION CO | WARRANT | G11537118 | 3 | 13,025 | PRN | DFND | 5 | 13,025 | 0 | 0 | |
BLACK STONE MINERALS L P | COMMON | 09225M101 | 4,806 | 357,044 | SH | DFND | 5 | 357,044 | 0 | 0 | |
BLACK STONE MINERALS L P | COMMON | 09225M101 | 840 | 62,383 | SH | DFND | 6 | 62,383 | 0 | 0 | |
BLACK STONE MINERALS L P | COMMON | 09225M101 | 81 | 6,001 | SH | DFND | 2 | 6,001 | 0 | 0 | |
BLACKBAUD INC | COMMON | 09227Q100 | 15 | 255 | SH | DFND | 5 | 123 | 0 | 132 | |
BLACKBAUD INC | COMMON | 09227Q100 | 3,979 | 66,455 | SH | DFND | 2 | 66,455 | 0 | 0 | |
BLACKBAUD INC | COMMON | 09227Q100 | 4,582 | 76,531 | SH | DFND | 4 | 58,887 | 0 | 17,644 | |
BLACKBERRY LTD | COMMON | 09228F103 | 1,345 | 180,228 | SH | DFND | 6 | 180,228 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 559 | 74,991 | SH | DFND | 2 | 74,991 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 364 | 48,833 | SH | DFND | 5 | 16,260 | 0 | 32,573 | |
BLACKBERRY LTD | COMMON | 09228F103 | 12,746 | 1,708,586 | SH | DFND | 4 | 1,708,586 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 1 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 69,148 | 944,390 | SH | DFND | 4 | 827,271 | 0 | 117,119 | |
BLACKLINE INC | COMMON | 09239B109 | 4,370 | 59,689 | SH | DFND | 2 | 59,689 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 7,938 | 108,419 | SH | DFND | 8 | 108,419 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 6 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
BLACKLINE INC | BOND | 09239BAD1 | 2,546 | 3,000,000 | PRN | DFND | 5 | 3,000,000 | 0 | 0 | |
BLACKROCK CREDIT ALLOCATION | FUND | 092508100 | 7 | 580 | SH | DFND | 4 | 0 | 0 | 580 | |
BLACKROCK FLOAT RT INCOME ST | FUND | 09255X100 | 1,350 | 103,665 | SH | DFND | 5 | 103,665 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 23 | 30 | SH | OTR | 4 | 2 | 28 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 10,784 | 14,112 | SH | OTR | 2 | 13,547 | 15 | 550 | |
BLACKROCK INC | COMMON | 09247X101 | 1,405 | 1,838 | SH | OTR | 1 | 88 | 0 | 1,750 | |
BLACKROCK INC | COMMON | 09247X101 | 2,403 | 3,144 | SH | OTR | 13 | 0 | 3,144 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 21 | 27 | SH | OTR | 11 | 0 | 27 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 247,596 | 324,007 | SH | DFND | 2 | 321,270 | 0 | 2,737 | |
BLACKROCK INC | COMMON | 09247X101 | 2,963 | 3,878 | SH | DFND | 1 | 2,106 | 0 | 1,772 | |
BLACKROCK INC | COMMON | 09247X101 | 1,087 | 1,423 | SH | DFND | 19 | 1,423 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 1,562,963 | 2,045,307 | SH | DFND | 4 | 1,960,568 | 3,723 | 81,016 | |
BLACKROCK INC | COMMON | 09247X101 | 139,060 | 181,975 | SH | DFND | 8 | 178,105 | 1,371 | 2,499 | |
BLACKROCK INC | COMMON | 09247X101 | 12,078 | 15,805 | SH | DFND | 11 | 15,805 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 1,816 | 2,377 | SH | DFND | 16 | 245 | 0 | 2,132 | |
BLACKROCK INC | COMMON | 09247X101 | 1,478 | 1,934 | SH | DFND | 2 | 1,934 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 100,096 | 130,986 | SH | DFND | 5 | 32,925 | 0 | 98,061 | |
BLACKROCK INC | COMMON | 09247X101 | 536 | 701 | SH | DFND | 10 | 701 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 18,935 | 24,778 | SH | DFND | 5 | 24,778 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 1,544 | 2,021 | SH | DFND | 6 | 2,021 | 0 | 0 | |
BLACKROCK INC | OPTION | 09247X901 | 12,380 | 16,200 | SH | Call | DFND | 5 | 16,200 | 0 | 0 |
BLACKROCK INC | OPTION | 09247X951 | 11,539 | 15,100 | SH | Put | DFND | 5 | 15,100 | 0 | 0 |
BLACKROCK LTD DURATION INC | FUND | 09249W101 | 287 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
BLACKROCK MUNICIPAL 2030 TAR | FUND | 09257P105 | 5,011 | 212,061 | SH | DFND | 5 | 163,718 | 0 | 48,343 | |
BLACKROCK MUNIYIELD NJ FUND | FUND | 09254Y109 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | FUND | 09258G104 | 216 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC | COMMON | 09263B108 | 30 | 15,718 | SH | DFND | 4 | 15,718 | 0 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 21 | 162 | SH | OTR | 4 | 0 | 162 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 23 | 178 | SH | OTR | 1 | 0 | 0 | 178 | |
BLACKSTONE INC | COMMON | 09260D107 | 390 | 3,076 | SH | OTR | 13 | 0 | 3,076 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 220,020 | 1,733,263 | SH | DFND | 5 | 733,637 | 0 | 999,626 | |
BLACKSTONE INC | COMMON | 09260D107 | 129 | 1,015 | SH | DFND | 1 | 0 | 0 | 1,015 | |
BLACKSTONE INC | COMMON | 09260D107 | 80,729 | 635,963 | SH | DFND | 2 | 634,446 | 0 | 1,517 | |
BLACKSTONE INC | COMMON | 09260D107 | 49,783 | 392,180 | SH | DFND | 8 | 344,364 | 27,123 | 20,693 | |
BLACKSTONE INC | COMMON | 09260D107 | 626 | 4,930 | SH | DFND | 16 | 4,930 | 0 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 1,556,370 | 12,260,671 | SH | DFND | 4 | 12,013,380 | 42,502 | 204,789 | |
BLACKSTONE INC | COMMON | 09260D107 | 2,268 | 17,864 | SH | DFND | 6 | 17,864 | 0 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 7 | 59 | SH | DFND | 11 | 59 | 0 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 986 | 7,768 | SH | DFND | 10 | 7,768 | 0 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 2,014 | 15,868 | SH | DFND | 19 | 15,868 | 0 | 0 | |
BLACKSTONE LONG-SHORT CREDIT I | FUND | 09257D102 | 389 | 28,908 | SH | DFND | 5 | 28,908 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | BOND | 09257WAB6 | 5,364 | 5,360,000 | PRN | DFND | 5 | 5,360,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | BOND | 09257WAC4 | 167 | 164,000 | PRN | DFND | 5 | 164,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 8,321 | 261,742 | SH | DFND | 5 | 118,621 | 0 | 143,121 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 4,536 | 142,694 | SH | DFND | 2 | 142,694 | 0 | 0 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 2,022 | 63,600 | SH | DFND | 1 | 63,600 | 0 | 0 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 27,339 | 859,988 | SH | DFND | 4 | 730,114 | 0 | 129,874 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 1,895 | 59,603 | SH | DFND | 6 | 59,603 | 0 | 0 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 3,334 | 104,878 | SH | DFND | 5 | 104,878 | 0 | 0 | |
BLACKSTONE MTG TR INC | OPTION | 09257W900 | 235 | 7,400 | SH | Call | DFND | 5 | 7,400 | 0 | 0 |
BLACKSTONE SECD LENDING FD | COMMON | 09261X102 | 3,545 | 127,137 | SH | DFND | 5 | 61,734 | 0 | 65,403 | |
BLADE AIR MOBILITY INC | COMMON | 092667104 | 275 | 32,392 | SH | DFND | 5 | 32,392 | 0 | 0 | |
BLEND LABS INC | COMMON | 09352U108 | 339 | 59,505 | SH | DFND | 4 | 59,505 | 0 | 0 | |
BLEND LABS INC | COMMON | 09352U108 | 9,778 | 1,715,474 | SH | DFND | 11 | 1,715,474 | 0 | 0 | |
BLEUACACIA LTD | WARRANT | G11728113 | 0 | 1,014 | PRN | DFND | 4 | 1,014 | 0 | 0 | |
BLINK CHARGING CO | COMMON | 09354A100 | 507 | 19,147 | SH | DFND | 5 | 19,147 | 0 | 0 | |
BLINK CHARGING CO | COMMON | 09354A100 | 275 | 10,403 | SH | DFND | 4 | 10,235 | 0 | 168 | |
BLINK CHARGING CO | COMMON | 09354A100 | 453 | 17,125 | SH | DFND | 2 | 17,125 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 8,889 | 341,341 | SH | DFND | 4 | 225,816 | 0 | 115,525 | |
BLOCK H & R INC | COMMON | 093671105 | 3,857 | 148,115 | SH | DFND | 2 | 147,557 | 0 | 558 | |
BLOCK H & R INC | COMMON | 093671105 | 1 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
BLOCK H & R INC | COMMON | 093671105 | 2,919 | 112,085 | SH | DFND | 8 | 75,052 | 37,033 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 63 | 2,415 | SH | DFND | 10 | 2,415 | 0 | 0 | |
BLOCK INC | COMMON | 852234103 | 20 | 148 | SH | OTR | 2 | 148 | 0 | 0 | |
BLOCK INC | COMMON | 852234103 | 351 | 2,592 | SH | OTR | 1 | 217 | 0 | 2,375 | |
BLOCK INC | COMMON | 852234103 | 1 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
BLOCK INC | COMMON | 852234103 | 34,407 | 253,738 | SH | DFND | 5 | 74,630 | 0 | 179,108 | |
BLOCK INC | COMMON | 852234103 | 83,130 | 613,055 | SH | DFND | 4 | 527,543 | 0 | 85,512 | |
BLOCK INC | COMMON | 852234103 | 14,457 | 106,616 | SH | DFND | 2 | 83,582 | 0 | 23,034 | |
BLOCK INC | COMMON | 852234103 | 8,883 | 65,511 | SH | DFND | 8 | 36,168 | 16,400 | 12,943 | |
BLOCK INC | COMMON | 852234103 | 641 | 4,728 | SH | DFND | 10 | 4,728 | 0 | 0 | |
BLOCK INC | COMMON | 852234103 | 6,973 | 51,426 | SH | DFND | 6 | 51,426 | 0 | 0 | |
BLOCK INC | COMMON | 852234103 | 403 | 2,975 | SH | DFND | 2 | 2,975 | 0 | 0 | |
BLOCK INC | COMMON | 852234103 | 403 | 2,972 | SH | DFND | 16 | 2,972 | 0 | 0 | |
BLOCK INC | COMMON | 852234103 | 131 | 965 | SH | DFND | 19 | 965 | 0 | 0 | |
BLOCK INC | COMMON | 852234103 | 1,334 | 9,836 | SH | DFND | 1 | 6,019 | 0 | 3,817 | |
BLOCK INC | OPTION | 852234903 | 4,027 | 29,700 | SH | Call | DFND | 5 | 29,700 | 0 | 0 |
BLOCK INC | OPTION | 852234953 | 345,197 | 2,545,700 | SH | Put | DFND | 5 | 2,545,700 | 0 | 0 |
BLOCK INC | BOND | 852234AD5 | 1,199 | 657,000 | PRN | DFND | 5 | 657,000 | 0 | 0 | |
BLOCK INC | BOND | 852234AD5 | 969 | 531,000 | PRN | DFND | 8 | 0 | 0 | 531,000 | |
BLOCK INC | BOND | 852234AF0 | 2,704 | 2,065,000 | PRN | OTR | 4 | 0 | 2,065,000 | 0 | |
BLOCK INC | BOND | 852234AF0 | 7,588 | 5,795,000 | PRN | DFND | 4 | 3,730,000 | 0 | 2,065,000 | |
BLOCK INC | BOND | 852234AF0 | 19,930 | 15,220,000 | PRN | DFND | 8 | 13,976,000 | 530,000 | 714,000 | |
BLOCK INC | BOND | 852234AF0 | 2,589 | 1,977,000 | PRN | DFND | 5 | 1,977,000 | 0 | 0 | |
BLOCK INC | BOND | 852234AF0 | 3,989 | 3,046,000 | PRN | DFND | 16 | 0 | 0 | 3,046,000 | |
BLOCK INC | BOND | 852234AJ2 | 3,818 | 4,122,000 | PRN | OTR | 4 | 0 | 4,122,000 | 0 | |
BLOCK INC | BOND | 852234AJ2 | 1,359 | 1,467,000 | PRN | DFND | 8 | 751,000 | 716,000 | 0 | |
BLOCK INC | BOND | 852234AJ2 | 12,522 | 13,520,000 | PRN | DFND | 4 | 9,398,000 | 0 | 4,122,000 | |
BLOCK INC | BOND | 852234AJ2 | 3,705 | 4,000,000 | PRN | DFND | 5 | 4,000,000 | 0 | 0 | |
BLOCK INC | BOND | 852234AK9 | 1,043 | 1,140,000 | PRN | OTR | 4 | 0 | 1,140,000 | 0 | |
BLOCK INC | BOND | 852234AK9 | 4,005 | 4,377,000 | PRN | DFND | 5 | 4,377,000 | 0 | 0 | |
BLOCK INC | BOND | 852234AK9 | 4,366 | 4,771,000 | PRN | DFND | 8 | 4,561,000 | 210,000 | 0 | |
BLOCK INC | BOND | 852234AK9 | 3,665 | 4,005,000 | PRN | DFND | 4 | 2,865,000 | 0 | 1,140,000 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 1,345 | 55,686 | SH | DFND | 5 | 22,890 | 0 | 32,796 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 7,668 | 317,523 | SH | DFND | 8 | 317,523 | 0 | 0 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 1,395 | 57,770 | SH | DFND | 2 | 57,770 | 0 | 0 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 74,135 | 3,069,777 | SH | DFND | 4 | 2,729,856 | 0 | 339,921 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 426 | 17,621 | SH | DFND | 5 | 17,621 | 0 | 0 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 4,197 | 173,776 | SH | DFND | 2 | 173,776 | 0 | 0 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 98 | 4,077 | SH | DFND | 6 | 4,077 | 0 | 0 | |
BLOOM ENERGY CORP | OPTION | 093712957 | 1,067 | 44,200 | SH | Put | DFND | 5 | 15,600 | 0 | 28,600 |
BLOOM ENERGY CORP | BOND | 093712AH0 | 2,101 | 1,255,000 | PRN | DFND | 5 | 1,255,000 | 0 | 0 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 0 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 3,085 | 140,625 | SH | DFND | 5 | 139,795 | 0 | 830 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 1,391 | 63,418 | SH | DFND | 2 | 63,418 | 0 | 0 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 8,369 | 381,434 | SH | DFND | 4 | 329,503 | 0 | 51,931 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 83 | 3,764 | SH | DFND | 8 | 3,764 | 0 | 0 | |
BLOOMIN BRANDS INC | BOND | 094235AB4 | 16 | 8,000 | PRN | DFND | 5 | 8,000 | 0 | 0 | |
BLUCORA INC | COMMON | 095229100 | 1,004 | 51,343 | SH | DFND | 2 | 51,343 | 0 | 0 | |
BLUCORA INC | COMMON | 095229100 | 8,211 | 419,979 | SH | DFND | 4 | 367,239 | 0 | 52,740 | |
BLUE BIRD CORP | COMMON | 095306106 | 153 | 8,137 | SH | DFND | 2 | 8,137 | 0 | 0 | |
BLUE BIRD CORP | COMMON | 095306106 | 1 | 72 | SH | DFND | 4 | 0 | 0 | 72 | |
BLUE BIRD CORP | COMMON | 095306106 | 1 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
BLUE FOUNDRY BANCORP | COMMON | 09549B104 | 178 | 13,145 | SH | DFND | 2 | 0 | 0 | 13,145 | |
BLUE FOUNDRY BANCORP | COMMON | 09549B104 | 109 | 8,058 | SH | DFND | 5 | 8,058 | 0 | 0 | |
BLUE FOUNDRY BANCORP | COMMON | 09549B104 | 14 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
BLUE FOUNDRY BANCORP | COMMON | 09549B104 | 1 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
BLUE OWL CAPITAL INC | COMMON | 09581B103 | 3,101 | 244,543 | SH | DFND | 5 | 244,543 | 0 | 0 | |
BLUE OWL CAPITAL INC | COMMON | 09581B103 | 2,065 | 162,838 | SH | DFND | 4 | 162,136 | 0 | 702 | |
BLUE RIDGE BANKSHARES INC VA | COMMON | 095825105 | 123 | 8,136 | SH | DFND | 2 | 0 | 0 | 8,136 | |
BLUE WHALE ACQUISITION CORP | COMMON | G1330M103 | 2,438 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 2 | 426 | SH | OTR | 1 | 0 | 0 | 426 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 1,908 | 393,447 | SH | DFND | 4 | 333,840 | 0 | 59,607 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 6,148 | 1,267,615 | SH | DFND | 8 | 1,267,615 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 329 | 67,788 | SH | DFND | 2 | 67,788 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 646 | 133,264 | SH | DFND | 5 | 133,264 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 9 | 1,893 | SH | DFND | 6 | 1,893 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | COMMON | 096308101 | 571 | 19,317 | SH | DFND | 4 | 11,117 | 0 | 8,200 | |
BLUEGREEN VACATIONS HLDG COR | COMMON | 096308101 | 199 | 6,716 | SH | DFND | 2 | 6,716 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | COMMON | 096308101 | 301 | 10,176 | SH | DFND | 5 | 10,176 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COMMON | 09625U109 | 2,998 | 897,565 | SH | DFND | 5 | 897,565 | 0 | 0 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 6 | 77 | SH | OTR | 1 | 0 | 0 | 77 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 311 | 4,321 | SH | DFND | 2 | 4,321 | 0 | 0 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 214 | 2,982 | SH | DFND | 5 | 2,982 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 72,723 | 1,138,437 | SH | DFND | 4 | 872,839 | 0 | 265,598 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 29,884 | 467,817 | SH | DFND | 8 | 467,817 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 94 | 1,471 | SH | DFND | 6 | 1,471 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 4,305 | 67,399 | SH | DFND | 2 | 67,399 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | COMMON | G1261Q107 | 1,470 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | UNIT | G1261Q123 | 1,687 | 170,618 | SH | DFND | 5 | 170,618 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COMMON | 09627J102 | 2,320 | 87,307 | SH | DFND | 6 | 87,307 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COMMON | 09627J102 | 1,892 | 71,191 | SH | DFND | 5 | 71,191 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | WARRANT | G1195N113 | 4 | 10,769 | PRN | DFND | 4 | 10,769 | 0 | 0 | |
BM TECHNOLOGIES INC | COMMON | 05591L107 | 453 | 53,016 | SH | DFND | 4 | 44,702 | 0 | 8,314 | |
BM TECHNOLOGIES INC | COMMON | 05591L107 | 28 | 3,267 | SH | DFND | 2 | 3,267 | 0 | 0 | |
BOA ACQUISITION CORP | WARRANT | 05601A117 | 11 | 41,475 | PRN | DFND | 5 | 41,475 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 6,469 | 33,779 | SH | OTR | 2 | 28,547 | 4,220 | 1,012 | |
BOEING CO | COMMON | 097023105 | 0 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 468 | 2,442 | SH | OTR | 1 | 0 | 0 | 2,442 | |
BOEING CO | COMMON | 097023105 | 34,953 | 182,523 | SH | DFND | 5 | 113,601 | 0 | 68,922 | |
BOEING CO | COMMON | 097023105 | 10,787 | 56,329 | SH | DFND | 6 | 56,329 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 62,221 | 324,912 | SH | DFND | 2 | 286,049 | 0 | 38,863 | |
BOEING CO | COMMON | 097023105 | 236 | 1,233 | SH | DFND | 1 | 58 | 0 | 1,175 | |
BOEING CO | COMMON | 097023105 | 1,069 | 5,584 | SH | DFND | 8 | 2,400 | 2,238 | 946 | |
BOEING CO | COMMON | 097023105 | 106,086 | 553,973 | SH | DFND | 4 | 501,080 | 0 | 52,893 | |
BOEING CO | COMMON | 097023105 | 31,398 | 163,957 | SH | DFND | 5 | 163,957 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 105 | 546 | SH | DFND | 19 | 546 | 0 | 0 | |
BOEING CO | OPTION | 097023905 | 26,753 | 139,700 | SH | Call | DFND | 5 | 139,700 | 0 | 0 |
BOEING CO | OPTION | 097023955 | 10,150 | 53,000 | SH | Put | DFND | 5 | 53,000 | 0 | 0 |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 2,417 | 34,798 | SH | DFND | 2 | 34,798 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 1,505 | 21,665 | SH | DFND | 8 | 21,665 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 16,473 | 237,121 | SH | DFND | 4 | 195,687 | 0 | 41,434 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 1,103 | 15,874 | SH | DFND | 5 | 15,874 | 0 | 0 | |
BOK FINL CORP | COMMON | 05561Q201 | 4 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
BOK FINL CORP | COMMON | 05561Q201 | 11 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
BOK FINL CORP | COMMON | 05561Q201 | 3 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
BOK FINL CORP | COMMON | 05561Q201 | 2,132 | 22,692 | SH | DFND | 4 | 7,875 | 0 | 14,817 | |
BOLT BIOTHERAPEUTICS INC | COMMON | 097702104 | 46 | 16,796 | SH | DFND | 2 | 16,796 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COMMON | 097702104 | 122 | 44,500 | SH | DFND | 4 | 34,045 | 0 | 10,455 | |
BOLT BIOTHERAPEUTICS INC | COMMON | 097702104 | 12 | 4,356 | SH | DFND | 6 | 4,356 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 28 | 12 | SH | OTR | 4 | 3 | 9 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 13,140 | 5,595 | SH | OTR | 2 | 5,573 | 0 | 22 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 2,597 | 1,106 | SH | OTR | 1 | 702 | 0 | 404 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 930 | 396 | SH | OTR | 13 | 0 | 396 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 164,490 | 70,042 | SH | DFND | 8 | 63,093 | 1,981 | 4,968 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 1,600,875 | 681,673 | SH | DFND | 4 | 655,581 | 3,612 | 22,480 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 263,510 | 112,206 | SH | DFND | 2 | 111,523 | 0 | 683 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 25,885 | 11,022 | SH | DFND | 11 | 11,022 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 9,903 | 4,217 | SH | DFND | 1 | 3,529 | 0 | 688 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 9,854 | 4,196 | SH | DFND | 10 | 4,196 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 3,727 | 1,587 | SH | DFND | 15 | 1,349 | 0 | 238 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 1,153 | 491 | SH | DFND | 2 | 491 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 190,783 | 81,238 | SH | DFND | 5 | 277 | 0 | 80,961 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 1,710 | 728 | SH | DFND | 6 | 728 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 15,084 | 6,423 | SH | DFND | 5 | 6,423 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 5,416 | 2,306 | SH | DFND | 19 | 2,306 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 1,343 | 572 | SH | DFND | 16 | 572 | 0 | 0 | |
BOOKING HOLDINGS INC | OPTION | 09857L908 | 9,629 | 4,100 | SH | Call | DFND | 5 | 4,100 | 0 | 0 |
BOOKING HOLDINGS INC | OPTION | 09857L958 | 13,151 | 5,600 | SH | Put | DFND | 5 | 5,600 | 0 | 0 |
BOOKING HOLDINGS INC | BOND | 09857LAN8 | 29,012 | 19,837,000 | PRN | DFND | 8 | 18,779,000 | 0 | 1,058,000 | |
BOOKING HOLDINGS INC | BOND | 09857LAN8 | 3,226 | 2,206,000 | PRN | DFND | 16 | 0 | 0 | 2,206,000 | |
BOOKING HOLDINGS INC | BOND | 09857LAN8 | 14,078 | 9,626,000 | PRN | DFND | 4 | 0 | 9,626,000 | 0 | |
BOOT BARN HLDGS INC | COMMON | 099406100 | 3,930 | 41,455 | SH | DFND | 5 | 10,193 | 0 | 31,262 | |
BOOT BARN HLDGS INC | COMMON | 099406100 | 1,302 | 13,735 | SH | DFND | 2 | 13,735 | 0 | 0 | |
BOOT BARN HLDGS INC | COMMON | 099406100 | 2,848 | 30,050 | SH | DFND | 4 | 22,570 | 0 | 7,480 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 3,462 | 39,409 | SH | OTR | 2 | 39,409 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 4 | 49 | SH | OTR | 4 | 0 | 49 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 337 | 3,833 | SH | OTR | 1 | 3,785 | 0 | 48 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 25,256 | 287,525 | SH | DFND | 5 | 4,423 | 0 | 283,102 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 1,898 | 21,604 | SH | DFND | 6 | 21,604 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 26,150 | 297,705 | SH | DFND | 2 | 284,399 | 0 | 13,306 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 613 | 6,980 | SH | DFND | 1 | 6,890 | 0 | 90 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 7,727 | 87,964 | SH | DFND | 11 | 87,964 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 25,964 | 295,585 | SH | DFND | 8 | 265,394 | 20,763 | 9,428 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 253,239 | 2,882,956 | SH | DFND | 4 | 2,751,586 | 0 | 131,370 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 600 | 6,835 | SH | DFND | 5 | 6,835 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 448 | 5,101 | SH | DFND | 16 | 5,101 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 497 | 5,657 | SH | DFND | 15 | 5,657 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 388 | 4,418 | SH | DFND | 2 | 4,418 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 3,871 | 44,065 | SH | DFND | 10 | 44,065 | 0 | 0 | |
BOQII HLDG LTD | ADR | 09950L104 | 1,460 | 3,310,224 | SH | DFND | 5 | 3,310,224 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 17 | 429 | SH | OTR | 2 | 392 | 0 | 37 | |
BORGWARNER INC | COMMON | 099724106 | 19 | 492 | SH | OTR | 1 | 0 | 0 | 492 | |
BORGWARNER INC | COMMON | 099724106 | 0 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 92 | 2,371 | SH | DFND | 1 | 19 | 0 | 2,352 | |
BORGWARNER INC | COMMON | 099724106 | 556 | 14,298 | SH | DFND | 8 | 8,746 | 0 | 5,552 | |
BORGWARNER INC | COMMON | 099724106 | 5,848 | 150,336 | SH | DFND | 4 | 108,465 | 0 | 41,871 | |
BORGWARNER INC | COMMON | 099724106 | 42 | 1,076 | SH | DFND | 6 | 1,076 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 3,533 | 90,822 | SH | DFND | 2 | 90,297 | 0 | 525 | |
BORGWARNER INC | COMMON | 099724106 | 134 | 3,452 | SH | DFND | 2 | 3,452 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 624 | 16,040 | SH | DFND | 5 | 7,273 | 0 | 8,767 | |
BORGWARNER INC | COMMON | 099724106 | 3,593 | 92,368 | SH | DFND | 5 | 92,368 | 0 | 0 | |
BORR DRILLING LTD | COMMON | G1466R173 | 66 | 19,706 | SH | DFND | 5 | 19,706 | 0 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 6 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 3,142 | 8,089 | SH | DFND | 4 | 8,049 | 0 | 40 | |
BOSTON BEER INC | COMMON | 100557107 | 3,273 | 8,425 | SH | DFND | 2 | 8,418 | 0 | 7 | |
BOSTON BEER INC | COMMON | 100557107 | 31 | 80 | SH | DFND | 6 | 80 | 0 | 0 | |
BOSTON OMAHA CORP | COMMON | 101044105 | 3 | 118 | SH | DFND | 6 | 118 | 0 | 0 | |
BOSTON OMAHA CORP | COMMON | 101044105 | 243 | 9,559 | SH | DFND | 2 | 9,559 | 0 | 0 | |
BOSTON OMAHA CORP | COMMON | 101044105 | 2 | 76 | SH | DFND | 4 | 0 | 0 | 76 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 474 | 3,684 | SH | OTR | 2 | 3,675 | 9 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 6 | 47 | SH | OTR | 4 | 5 | 42 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 50 | 390 | SH | OTR | 1 | 17 | 0 | 373 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 561 | 4,357 | SH | OTR | 13 | 0 | 4,357 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 47,635 | 369,840 | SH | DFND | 2 | 365,799 | 0 | 4,041 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 34,031 | 264,219 | SH | DFND | 8 | 264,219 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 5,939 | 46,112 | SH | DFND | 15 | 46,112 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 815,130 | 6,328,650 | SH | DFND | 4 | 4,274,622 | 0 | 2,054,028 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 130 | 1,006 | SH | DFND | 1 | 41 | 0 | 965 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 406 | 3,152 | SH | DFND | 16 | 0 | 0 | 3,152 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 197 | 1,527 | SH | DFND | 2 | 1,527 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 16,571 | 128,660 | SH | DFND | 5 | 1,553 | 0 | 127,107 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 17,872 | 138,758 | SH | DFND | 6 | 138,758 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 53,071 | 412,039 | SH | DFND | 22 | 313,354 | 0 | 98,685 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 37 | 287 | SH | DFND | 10 | 287 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 11,158 | 86,631 | SH | DFND | 5 | 86,631 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 35 | 268 | SH | DFND | 19 | 268 | 0 | 0 | |
BOSTON PROPERTIES INC | OPTION | 101121901 | 14,941 | 116,000 | SH | Call | DFND | 5 | 116,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 15 | 345 | SH | OTR | 4 | 124 | 221 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 10,249 | 231,416 | SH | OTR | 2 | 220,307 | 11,084 | 25 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,082 | 24,422 | SH | OTR | 1 | 19,409 | 0 | 5,013 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 2,748 | 62,043 | SH | OTR | 13 | 0 | 62,043 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 306,942 | 6,930,271 | SH | DFND | 8 | 6,279,905 | 76,590 | 573,776 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 16,802 | 379,371 | SH | DFND | 11 | 379,371 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,377,886 | 31,110,551 | SH | DFND | 4 | 27,938,196 | 152,040 | 3,020,315 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 262,911 | 5,936,136 | SH | DFND | 2 | 5,857,487 | 0 | 78,649 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 831 | 18,760 | SH | DFND | 2 | 18,536 | 0 | 224 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 27,037 | 610,448 | SH | DFND | 10 | 463,626 | 0 | 146,822 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 6,817 | 153,925 | SH | DFND | 16 | 153,925 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 15,294 | 345,315 | SH | DFND | 1 | 340,050 | 0 | 5,265 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 4,714 | 106,435 | SH | DFND | 19 | 106,435 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 2,380 | 53,737 | SH | DFND | 6 | 53,737 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 15,544 | 350,965 | SH | DFND | 5 | 350,965 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 6,131 | 138,423 | SH | DFND | 15 | 118,305 | 0 | 20,118 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 58,423 | 1,319,099 | SH | DFND | 5 | 13,367 | 0 | 1,305,732 | |
BOSTON SCIENTIFIC CORP | OPTION | 101137907 | 37,580 | 848,500 | SH | Call | DFND | 5 | 848,500 | 0 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137957 | 824 | 18,600 | SH | Put | DFND | 5 | 18,600 | 0 | 0 |
BOSTON SCIENTIFIC CORP | PREF CONV | 101137206 | 399 | 3,429 | SH | DFND | 5 | 3,429 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COMMON | 101388106 | 1,177 | 20,763 | SH | DFND | 2 | 20,763 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COMMON | 101388106 | 1,276 | 22,509 | SH | DFND | 4 | 22,307 | 0 | 202 | |
BOTTOMLINE TECH DEL INC | COMMON | 101388106 | 903 | 15,934 | SH | DFND | 5 | 15,934 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COMMON | 101388106 | 1,469 | 25,919 | SH | DFND | 6 | 25,919 | 0 | 0 | |
BOWLERO CORP | COMMON | 10258P102 | 1,616 | 151,712 | SH | DFND | 5 | 151,712 | 0 | 0 | |
BOX INC | COMMON | 10316T104 | 3,065 | 105,460 | SH | DFND | 4 | 41,821 | 0 | 63,639 | |
BOX INC | COMMON | 10316T104 | 2,722 | 93,663 | SH | DFND | 8 | 32,941 | 60,722 | 0 | |
BOX INC | COMMON | 10316T104 | 47 | 1,608 | SH | DFND | 2 | 1,608 | 0 | 0 | |
BOX INC | COMMON | 10316T104 | 75 | 2,573 | SH | DFND | 10 | 2,573 | 0 | 0 | |
BOX INC | COMMON | 10316T104 | 1,862 | 64,072 | SH | DFND | 2 | 64,072 | 0 | 0 | |
BOX INC | BOND | 10316TAB0 | 4,939 | 3,901,000 | PRN | OTR | 4 | 0 | 3,901,000 | 0 | |
BOX INC | BOND | 10316TAB0 | 18,946 | 14,964,000 | PRN | DFND | 4 | 11,063,000 | 0 | 3,901,000 | |
BOX INC | BOND | 10316TAB0 | 1,022 | 807,000 | PRN | DFND | 5 | 807,000 | 0 | 0 | |
BOX INC | BOND | 10316TAB0 | 2,603 | 2,056,000 | PRN | DFND | 8 | 1,164,000 | 892,000 | 0 | |
BOXED INC | COMMON | 103174108 | 74 | 7,265 | SH | DFND | 5 | 7,265 | 0 | 0 | |
BOXLIGHT CORP | COMMON | 103197109 | 28 | 23,210 | SH | DFND | 5 | 23,210 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
BOYD GAMING CORP | COMMON | 103304101 | 7,190 | 109,300 | SH | DFND | 8 | 109,300 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 1,424 | 21,649 | SH | DFND | 5 | 21,649 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 70,000 | 1,064,146 | SH | DFND | 4 | 921,172 | 0 | 142,974 | |
BOYD GAMING CORP | COMMON | 103304101 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 79 | 1,207 | SH | DFND | 1 | 0 | 0 | 1,207 | |
BOYD GAMING CORP | COMMON | 103304101 | 7,098 | 107,911 | SH | DFND | 2 | 107,911 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | COMMON | 0556EL109 | 1 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | COMMON | 0556EL109 | 21 | 1,250 | SH | DFND | 5 | 0 | 0 | 1,250 | |
BP MIDSTREAM PARTNERS LP | COMMON | 0556EL109 | 24,105 | 1,424,632 | SH | DFND | 5 | 1,424,632 | 0 | 0 | |
BP PLC | ADR | 055622104 | 52 | 1,756 | SH | OTR | 1 | 1,248 | 0 | 508 | |
BP PLC | ADR | 055622104 | 3,370 | 114,616 | SH | OTR | 2 | 113,160 | 0 | 1,456 | |
BP PLC | ADR | 055622104 | 42,611 | 1,449,350 | SH | DFND | 5 | 1,449,350 | 0 | 0 | |
BP PLC | ADR | 055622104 | 22,815 | 776,009 | SH | DFND | 6 | 776,009 | 0 | 0 | |
BP PLC | ADR | 055622104 | 4 | 145 | SH | DFND | 11 | 145 | 0 | 0 | |
BP PLC | ADR | 055622104 | 18,027 | 613,179 | SH | DFND | 5 | 347,548 | 0 | 265,631 | |
BP PLC | ADR | 055622104 | 23 | 769 | SH | DFND | 1 | 0 | 0 | 769 | |
BP PLC | ADR | 055622104 | 14 | 473 | SH | DFND | 4 | 0 | 0 | 473 | |
BP PLC | ADR | 055622104 | 29 | 984 | SH | DFND | 2 | 0 | 0 | 984 | |
BP PLC | ADR | 055622104 | 873 | 29,693 | SH | DFND | 2 | 18,542 | 0 | 11,151 | |
BP PLC | OPTION | 055622904 | 67,485 | 2,295,400 | SH | Call | DFND | 5 | 2,295,400 | 0 | 0 |
BP PLC | OPTION | 055622954 | 128,399 | 4,367,300 | SH | Put | DFND | 5 | 4,367,300 | 0 | 0 |
BRADY CORP | COMMON | 104674106 | 4,145 | 89,590 | SH | DFND | 8 | 89,590 | 0 | 0 | |
BRADY CORP | COMMON | 104674106 | 94,392 | 2,040,030 | SH | DFND | 4 | 1,939,031 | 0 | 100,999 | |
BRADY CORP | COMMON | 104674106 | 530 | 11,455 | SH | DFND | 5 | 11,455 | 0 | 0 | |
BRADY CORP | COMMON | 104674106 | 3,134 | 67,735 | SH | DFND | 2 | 67,735 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COMMON | 10482B101 | 399 | 64,607 | SH | DFND | 5 | 64,607 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COMMON | 10482B101 | 166 | 26,798 | SH | DFND | 2 | 26,798 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COMMON | 10501E201 | 827 | 246,202 | SH | DFND | 8 | 246,202 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 3,885 | 274,785 | SH | DFND | 2 | 274,674 | 0 | 111 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 1 | 61 | SH | DFND | 11 | 61 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 5,110 | 361,359 | SH | DFND | 15 | 361,359 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 3,580 | 253,195 | SH | DFND | 5 | 253,195 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 98,557 | 6,970,060 | SH | DFND | 22 | 5,767,164 | 0 | 1,202,896 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 6,851 | 484,502 | SH | DFND | 6 | 484,502 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 42 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 33,164 | 2,345,369 | SH | DFND | 4 | 2,302,144 | 0 | 43,225 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 291 | 20,559 | SH | DFND | 8 | 20,559 | 0 | 0 | |
BRASKEM S A | ADR | 105532105 | 8 | 455 | SH | DFND | 5 | 135 | 0 | 320 | |
BRC INC | COMMON | 05601U105 | 118 | 5,673 | SH | DFND | 5 | 5,673 | 0 | 0 | |
BRIACELL THERAPEUTICS CORP | OPTION | 10778Y902 | 436 | 43,000 | SH | Call | DFND | 5 | 43,000 | 0 | 0 |
BRIDGE INVT GROUP HLDGS INC | COMMON | 10806B100 | 170 | 8,373 | SH | DFND | 5 | 8,373 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 3 | 271 | SH | OTR | 1 | 0 | 0 | 271 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 2,296 | 226,207 | SH | DFND | 4 | 169,739 | 0 | 56,468 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 559 | 55,106 | SH | DFND | 2 | 55,106 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 4,735 | 466,522 | SH | DFND | 5 | 466,522 | 0 | 0 | |
BRIDGEBIO PHARMA INC | BOND | 10806XAB8 | 115 | 195,000 | PRN | DFND | 5 | 195,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | BOND | 10806XAD4 | 593 | 1,229,000 | PRN | DFND | 5 | 1,229,000 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COMMON | G1355U113 | 1,479 | 149,999 | SH | DFND | 5 | 149,999 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 294 | 17,643 | SH | DFND | 5 | 17,643 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 1 | 85 | SH | DFND | 6 | 85 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 165 | 9,876 | SH | DFND | 2 | 0 | 0 | 9,876 | |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 666 | 39,903 | SH | DFND | 4 | 23,003 | 0 | 16,900 | |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 13 | 788 | SH | DFND | 1 | 0 | 0 | 788 | |
BRIDGFORD FOODS CORP | COMMON | 108763103 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
BRIGHAM MINERALS INC | COMMON | 10918L103 | 523 | 20,471 | SH | DFND | 2 | 20,471 | 0 | 0 | |
BRIGHAM MINERALS INC | COMMON | 10918L103 | 1,209 | 47,300 | SH | DFND | 5 | 47,300 | 0 | 0 | |
BRIGHAM MINERALS INC | COMMON | 10918L103 | 224 | 8,760 | SH | DFND | 4 | 8,565 | 0 | 195 | |
BRIGHAM MINERALS INC | COMMON | 10918L103 | 2,251 | 88,085 | SH | DFND | 6 | 88,085 | 0 | 0 | |
BRIGHT HEALTH GROUP INC | COMMON | 10920V107 | 234 | 121,371 | SH | DFND | 2 | 121,371 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 463 | 3,493 | SH | OTR | 13 | 0 | 3,493 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 1,572 | 11,849 | SH | OTR | 2 | 11,849 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 913 | 6,880 | SH | DFND | 19 | 6,880 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 29,028 | 218,768 | SH | DFND | 2 | 218,768 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 418,345 | 3,152,800 | SH | DFND | 4 | 2,977,560 | 20,250 | 154,990 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 10,971 | 82,685 | SH | DFND | 8 | 82,685 | 0 | 0 | |
BRIGHTCOVE INC | COMMON | 10921T101 | 1 | 153 | SH | DFND | 4 | 0 | 0 | 153 | |
BRIGHTCOVE INC | COMMON | 10921T101 | 149 | 19,076 | SH | DFND | 2 | 19,076 | 0 | 0 | |
BRIGHTCOVE INC | COMMON | 10921T101 | 0 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
BRIGHTCOVE INC | COMMON | 10921T101 | 941 | 120,655 | SH | DFND | 5 | 120,655 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 11 | 207 | SH | OTR | 2 | 207 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 14 | 278 | SH | DFND | 5 | 277 | 0 | 1 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 1,980 | 38,320 | SH | DFND | 4 | 37,958 | 0 | 362 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 201 | 3,886 | SH | DFND | 16 | 3,886 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 3,607 | 69,829 | SH | DFND | 2 | 69,829 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 | 368 | 15,186 | SH | DFND | 2 | 15,186 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 | 640 | 26,383 | SH | DFND | 4 | 26,223 | 0 | 160 | |
BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 | 1,086 | 44,783 | SH | DFND | 6 | 44,783 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | OPTION | 10948W903 | 19 | 800 | SH | Call | DFND | 5 | 800 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COMMON | 10949T109 | 615 | 66,461 | SH | DFND | 4 | 54,886 | 0 | 11,575 | |
BRIGHTSPIRE CAPITAL INC | COMMON | 10949T109 | 404 | 43,721 | SH | DFND | 2 | 43,721 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COMMON | 10949T109 | 759 | 82,105 | SH | DFND | 5 | 82,105 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | 185 | 13,628 | SH | DFND | 4 | 13,441 | 0 | 187 | |
BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | 408 | 30,005 | SH | DFND | 5 | 30,005 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | 303 | 22,261 | SH | DFND | 2 | 22,261 | 0 | 0 | |
BRILLIANT EARTH GROUP INC | COMMON | 109504100 | 173 | 16,855 | SH | DFND | 5 | 16,855 | 0 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 5,209 | 136,510 | SH | DFND | 5 | 136,510 | 0 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 950 | 24,901 | SH | DFND | 2 | 24,901 | 0 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 2,449 | 64,174 | SH | DFND | 4 | 57,110 | 0 | 7,064 | |
BRINKER INTL INC | COMMON | 109641100 | 1,121 | 29,365 | SH | DFND | 5 | 10,620 | 0 | 18,745 | |
BRINKS CO | COMMON | 109696104 | 6,235 | 91,697 | SH | DFND | 4 | 73,429 | 0 | 18,268 | |
BRINKS CO | COMMON | 109696104 | 3,909 | 57,491 | SH | DFND | 6 | 57,491 | 0 | 0 | |
BRINKS CO | COMMON | 109696104 | 4,769 | 70,132 | SH | DFND | 2 | 70,132 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 23,442 | 320,991 | SH | OTR | 2 | 309,528 | 7,619 | 3,844 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 44 | 607 | SH | OTR | 4 | 123 | 484 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 6,073 | 83,154 | SH | OTR | 1 | 27,275 | 0 | 55,879 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 8,317 | 113,881 | SH | OTR | 13 | 0 | 113,881 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 4,551,903 | 62,329,218 | SH | DFND | 4 | 57,725,570 | 83,208 | 4,520,440 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 31,731 | 434,492 | SH | DFND | 15 | 423,573 | 0 | 10,919 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 920,271 | 12,601,267 | SH | DFND | 2 | 12,456,237 | 0 | 145,030 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 735,012 | 10,064,523 | SH | DFND | 8 | 9,217,945 | 295,900 | 550,678 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 7,872 | 107,793 | SH | DFND | 19 | 107,793 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 1,614 | 22,099 | SH | DFND | 18 | 22,099 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 11,968 | 163,878 | SH | DFND | 1 | 128,433 | 0 | 35,445 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 4,571 | 62,594 | SH | DFND | 16 | 34,589 | 0 | 28,005 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 32,156 | 440,319 | SH | DFND | 5 | 440,319 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 452,229 | 6,192,377 | SH | DFND | 5 | 475,497 | 0 | 5,716,880 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 15,543 | 212,834 | SH | DFND | 6 | 212,834 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 3,907 | 53,498 | SH | DFND | 2 | 52,721 | 0 | 777 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 33,358 | 456,765 | SH | DFND | 10 | 326,113 | 0 | 130,652 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 16,335 | 223,669 | SH | DFND | 11 | 223,669 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | OPTION | 110122908 | 57,803 | 791,500 | SH | Call | DFND | 5 | 791,500 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | OPTION | 110122958 | 102,154 | 1,398,800 | SH | Put | DFND | 5 | 1,398,800 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | OPTION | 110122958 | 774 | 10,600 | SH | Put | DFND | 5 | 5,300 | 0 | 5,300 |
BRISTOW GROUP INC | COMMON | 11040G103 | 43 | 1,165 | SH | DFND | 5 | 683 | 0 | 482 | |
BRISTOW GROUP INC | COMMON | 11040G103 | 501 | 13,505 | SH | DFND | 2 | 13,505 | 0 | 0 | |
BRISTOW GROUP INC | COMMON | 11040G103 | 5,129 | 138,321 | SH | DFND | 5 | 138,321 | 0 | 0 | |
BRISTOW GROUP INC | COMMON | 11040G103 | 1,123 | 30,289 | SH | DFND | 4 | 27,723 | 0 | 2,566 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 23 | 535 | SH | OTR | 2 | 115 | 0 | 420 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 210 | 4,971 | SH | OTR | 1 | 0 | 0 | 4,971 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 118,692 | 2,815,271 | SH | DFND | 5 | 14,663 | 0 | 2,800,608 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 5 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 3,129 | 74,224 | SH | DFND | 6 | 74,224 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 623 | 14,786 | SH | DFND | 2 | 990 | 0 | 13,796 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 88 | 2,091 | SH | DFND | 1 | 0 | 0 | 2,091 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 36,289 | 1,406,012 | SH | DFND | 2 | 1,406,012 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 401,078 | 15,539,631 | SH | DFND | 4 | 12,222,180 | 0 | 3,317,451 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 10,895 | 422,125 | SH | DFND | 6 | 422,125 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 6,466 | 250,533 | SH | DFND | 5 | 250,533 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 4 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 1,226 | 47,509 | SH | DFND | 19 | 47,509 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 4,607 | 178,513 | SH | DFND | 8 | 178,513 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 6,652 | 257,740 | SH | DFND | 22 | 239,705 | 0 | 18,035 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 5,949 | 230,486 | SH | DFND | 15 | 230,486 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 1 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 173 | 275 | SH | OTR | 4 | 15 | 260 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 17,150 | 27,236 | SH | OTR | 2 | 27,220 | 0 | 16 | |
BROADCOM INC | COMMON | 11135F101 | 3,212 | 5,101 | SH | OTR | 1 | 4,105 | 0 | 996 | |
BROADCOM INC | COMMON | 11135F101 | 302 | 480 | SH | OTR | 13 | 0 | 480 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 24,051 | 38,196 | SH | DFND | 1 | 37,211 | 0 | 985 | |
BROADCOM INC | COMMON | 11135F101 | 131,598 | 208,992 | SH | DFND | 4 | 138,272 | 0 | 70,720 | |
BROADCOM INC | COMMON | 11135F101 | 8,929 | 14,181 | SH | DFND | 8 | 8,987 | 2,840 | 2,354 | |
BROADCOM INC | COMMON | 11135F101 | 3 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 120,989 | 192,143 | SH | DFND | 2 | 179,898 | 0 | 12,245 | |
BROADCOM INC | COMMON | 11135F101 | 21,126 | 33,550 | SH | DFND | 6 | 33,550 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 326 | 517 | SH | DFND | 16 | 517 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 590 | 937 | SH | DFND | 10 | 937 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 2,819 | 4,477 | SH | DFND | 2 | 4,477 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 125,488 | 199,288 | SH | DFND | 5 | 94,743 | 0 | 104,545 | |
BROADCOM INC | COMMON | 11135F101 | 94 | 149 | SH | DFND | 19 | 149 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 153,185 | 243,275 | SH | DFND | 5 | 243,275 | 0 | 0 | |
BROADCOM INC | OPTION | 11135F901 | 77,388 | 122,900 | SH | Call | DFND | 5 | 122,900 | 0 | 0 |
BROADCOM INC | OPTION | 11135F951 | 54,341 | 86,300 | SH | Put | DFND | 5 | 86,300 | 0 | 0 |
BROADCOM INC | PREF CONV | 11135F200 | 22,258 | 11,338 | SH | DFND | 8 | 9,813 | 0 | 1,525 | |
BROADCOM INC | PREF CONV | 11135F200 | 1,885 | 960 | SH | DFND | 15 | 960 | 0 | 0 | |
BROADCOM INC | PREF CONV | 11135F200 | 4,176 | 2,127 | SH | DFND | 16 | 0 | 0 | 2,127 | |
BROADCOM INC | PREF CONV | 11135F200 | 20,281 | 10,331 | SH | DFND | 4 | 10,331 | 0 | 0 | |
BROADCOM INC | PREF CONV | 11135F200 | 20,228 | 10,304 | SH | DFND | 5 | 10,304 | 0 | 0 | |
BROADMARK RLTY CAP INC | COMMON | 11135B100 | 1,678 | 194,032 | SH | DFND | 5 | 194,032 | 0 | 0 | |
BROADMARK RLTY CAP INC | COMMON | 11135B100 | 329 | 37,979 | SH | DFND | 4 | 37,419 | 0 | 560 | |
BROADMARK RLTY CAP INC | COMMON | 11135B100 | 521 | 60,253 | SH | DFND | 2 | 60,253 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 317 | 2,035 | SH | OTR | 13 | 0 | 2,035 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 0 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 2,751 | 17,670 | SH | OTR | 2 | 11,664 | 0 | 6,006 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 34 | 217 | SH | OTR | 1 | 0 | 0 | 217 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 10,552 | 67,768 | SH | DFND | 2 | 67,396 | 0 | 372 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 47 | 304 | SH | DFND | 1 | 25 | 0 | 279 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 26,770 | 171,921 | SH | DFND | 4 | 171,395 | 0 | 526 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 7,427 | 47,698 | SH | DFND | 5 | 47,698 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 395 | 2,537 | SH | DFND | 2 | 2,515 | 0 | 22 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 1,596 | 10,247 | SH | DFND | 6 | 10,247 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 75 | 481 | SH | DFND | 5 | 322 | 0 | 159 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 625 | 4,013 | SH | DFND | 8 | 4,013 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | COMMON | 11134Y101 | 4,824 | 490,259 | SH | DFND | 5 | 490,259 | 0 | 0 | |
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 1,537 | 70,558 | SH | DFND | 6 | 70,558 | 0 | 0 | |
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 6,243 | 286,650 | SH | DFND | 2 | 286,650 | 0 | 0 | |
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 12,108 | 555,919 | SH | DFND | 4 | 461,373 | 0 | 94,546 | |
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 3,702 | 169,980 | SH | DFND | 5 | 169,980 | 0 | 0 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 612 | 86,803 | SH | DFND | 2 | 86,803 | 0 | 0 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 408 | 57,909 | SH | DFND | 4 | 57,086 | 0 | 823 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 4 | 516 | SH | DFND | 6 | 516 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 11,202 | 198,016 | SH | DFND | 8 | 124,091 | 51,103 | 22,822 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 274,132 | 4,845,884 | SH | DFND | 4 | 4,822,038 | 0 | 23,846 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 11,568 | 204,498 | SH | DFND | 5 | 165,386 | 0 | 39,112 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 544 | 9,624 | SH | DFND | 16 | 0 | 0 | 9,624 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 872 | 15,423 | SH | DFND | 10 | 15,423 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 260 | 4,600 | SH | DFND | 2 | 0 | 0 | 4,600 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 163 | 2,875 | SH | DFND | 19 | 2,875 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 13,486 | 238,387 | SH | DFND | 5 | 238,387 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 243 | 4,299 | SH | DFND | 6 | 4,299 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | COMMON | G16169107 | 66 | 1,148 | SH | DFND | 5 | 912 | 0 | 236 | |
BROOKFIELD ASSET MGMT REINS | COMMON | G16169107 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | COMMON | G16169107 | 3 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | COMMON | G16169107 | 120 | 2,092 | SH | DFND | 5 | 2,092 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | COMMON | 11259V106 | 1 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | COMMON | 11259V106 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | COMMON | G16234109 | 2 | 57 | SH | DFND | 6 | 57 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | COMMON | G16234109 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | COMMON | G16252101 | 403 | 6,090 | SH | DFND | 5 | 3,830 | 0 | 2,260 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 3,933 | 52,128 | SH | DFND | 2 | 52,128 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 130 | 1,728 | SH | DFND | 2 | 1,728 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 29 | 387 | SH | DFND | 5 | 137 | 0 | 250 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 17,314 | 229,507 | SH | DFND | 4 | 186,307 | 0 | 43,200 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 593 | 7,865 | SH | DFND | 5 | 7,865 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 10 | 138 | SH | DFND | 6 | 138 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 59 | 1,347 | SH | DFND | 16 | 1,347 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 19,019 | 434,216 | SH | DFND | 4 | 431,516 | 0 | 2,700 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 634 | 14,473 | SH | DFND | 5 | 9,656 | 0 | 4,817 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 456 | 10,402 | SH | DFND | 2 | 10,402 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 2 | 40 | SH | DFND | 8 | 40 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 47 | 1,065 | SH | DFND | 2 | 0 | 0 | 1,065 | |
BROOKFIELD RENEWABLE PARTNER | COMMON | G16258108 | 1,070 | 26,060 | SH | DFND | 5 | 6,040 | 0 | 20,020 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 1,381 | 87,306 | SH | DFND | 2 | 51,291 | 0 | 36,015 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 4,907 | 310,173 | SH | DFND | 5 | 310,173 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 12,878 | 814,007 | SH | DFND | 4 | 711,197 | 0 | 102,810 | |
BROOKLYN IMMUNOTHERAPEUTICS | COMMON | 114082100 | 29 | 13,913 | SH | DFND | 2 | 13,913 | 0 | 0 | |
BROOKLYN IMMUNOTHERAPEUTICS | COMMON | 114082100 | 13 | 6,169 | SH | DFND | 6 | 6,169 | 0 | 0 | |
BROOKLYN IMMUNOTHERAPEUTICS | COMMON | 114082100 | 1,644 | 802,124 | SH | DFND | 8 | 802,124 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 10 | 135 | SH | OTR | 1 | 0 | 0 | 135 | |
BROWN & BROWN INC | COMMON | 115236101 | 0 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 120 | 1,666 | SH | DFND | 2 | 1,666 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 6,034 | 83,499 | SH | DFND | 2 | 83,375 | 0 | 124 | |
BROWN & BROWN INC | COMMON | 115236101 | 749 | 10,368 | SH | DFND | 8 | 10,368 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 155 | 2,144 | SH | DFND | 6 | 2,144 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 13,048 | 180,547 | SH | DFND | 4 | 125,402 | 0 | 55,145 | |
BROWN & BROWN INC | COMMON | 115236101 | 1,647 | 22,791 | SH | DFND | 5 | 21,374 | 0 | 1,417 | |
BROWN & BROWN INC | COMMON | 115236101 | 11,525 | 159,475 | SH | DFND | 5 | 159,475 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 22 | 306 | SH | DFND | 1 | 58 | 0 | 248 | |
BROWN FORMAN CORP | COMMON | 115637100 | 2 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
BROWN FORMAN CORP | COMMON | 115637100 | 97 | 1,545 | SH | DFND | 4 | 1,545 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 39 | 584 | SH | OTR | 1 | 0 | 0 | 584 | |
BROWN FORMAN CORP | COMMON | 115637209 | 0 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 375 | 5,599 | SH | DFND | 8 | 5,599 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 1,805 | 26,936 | SH | DFND | 6 | 26,936 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 17,460 | 260,526 | SH | DFND | 5 | 260,526 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 7,372 | 109,989 | SH | DFND | 4 | 95,715 | 0 | 14,274 | |
BROWN FORMAN CORP | COMMON | 115637209 | 62 | 927 | SH | DFND | 1 | 50 | 0 | 877 | |
BROWN FORMAN CORP | COMMON | 115637209 | 4,389 | 65,490 | SH | DFND | 2 | 65,181 | 0 | 309 | |
BROWN FORMAN CORP | COMMON | 115637209 | 1,180 | 17,603 | SH | DFND | 5 | 4,237 | 0 | 13,366 | |
BROWN FORMAN CORP | COMMON | 115637209 | 14 | 213 | SH | DFND | 10 | 213 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 170 | 2,542 | SH | DFND | 2 | 2,542 | 0 | 0 | |
BRP GROUP INC | COMMON | 05589G102 | 411 | 15,337 | SH | DFND | 4 | 15,092 | 0 | 245 | |
BRP GROUP INC | COMMON | 05589G102 | 19 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
BRP GROUP INC | COMMON | 05589G102 | 597 | 22,234 | SH | DFND | 2 | 22,234 | 0 | 0 | |
BRP INC | COMMON | 05577W200 | 168 | 2,060 | SH | DFND | 4 | 0 | 0 | 2,060 | |
BRT APARTMENTS CORP | COMMON | 055645303 | 128 | 5,340 | SH | DFND | 2 | 5,340 | 0 | 0 | |
BRT APARTMENTS CORP | COMMON | 055645303 | 2 | 63 | SH | DFND | 6 | 63 | 0 | 0 | |
BRT APARTMENTS CORP | COMMON | 055645303 | 127 | 5,311 | SH | DFND | 5 | 5,311 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 5 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
BRUKER CORP | COMMON | 116794108 | 6,139 | 95,478 | SH | DFND | 4 | 64,043 | 0 | 31,435 | |
BRUKER CORP | COMMON | 116794108 | 360 | 5,599 | SH | DFND | 2 | 5,599 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 5,859 | 91,116 | SH | DFND | 2 | 91,116 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 179 | 2,780 | SH | DFND | 16 | 2,780 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 2,672 | 41,561 | SH | DFND | 5 | 41,561 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 770 | 11,979 | SH | DFND | 6 | 11,979 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 266 | 3,291 | SH | OTR | 13 | 0 | 3,291 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 103 | 1,272 | SH | OTR | 1 | 0 | 0 | 1,272 | |
BRUNSWICK CORP | COMMON | 117043109 | 150,786 | 1,864,082 | SH | DFND | 4 | 1,756,203 | 0 | 107,879 | |
BRUNSWICK CORP | COMMON | 117043109 | 31 | 382 | SH | DFND | 5 | 119 | 0 | 263 | |
BRUNSWICK CORP | COMMON | 117043109 | 12,297 | 152,017 | SH | DFND | 2 | 151,234 | 0 | 783 | |
BRUNSWICK CORP | COMMON | 117043109 | 43 | 526 | SH | DFND | 10 | 526 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 5,037 | 62,271 | SH | DFND | 8 | 62,271 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 247 | 3,056 | SH | DFND | 1 | 0 | 0 | 3,056 | |
BRUNSWICK CORP | COMMON | 117043109 | 3,786 | 46,803 | SH | DFND | 6 | 46,803 | 0 | 0 | |
BTRS HOLDINGS INC | COMMON | 11778X104 | 162 | 21,673 | SH | DFND | 4 | 21,402 | 0 | 271 | |
BTRS HOLDINGS INC | COMMON | 11778X104 | 334 | 44,595 | SH | DFND | 2 | 44,595 | 0 | 0 | |
BTRS HOLDINGS INC | COMMON | 11778X104 | 1 | 96 | SH | DFND | 6 | 96 | 0 | 0 | |
BUCKLE INC | COMMON | 118440106 | 385 | 11,658 | SH | DFND | 5 | 11,658 | 0 | 0 | |
BUCKLE INC | COMMON | 118440106 | 462 | 13,972 | SH | DFND | 2 | 13,972 | 0 | 0 | |
BUCKLE INC | COMMON | 118440106 | 1,218 | 36,855 | SH | DFND | 8 | 36,855 | 0 | 0 | |
BUCKLE INC | COMMON | 118440106 | 908 | 27,467 | SH | DFND | 4 | 27,334 | 0 | 133 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 812 | 12,586 | SH | DFND | 8 | 1,407 | 11,179 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 31,417 | 486,783 | SH | DFND | 4 | 389,211 | 0 | 97,572 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 3,968 | 61,483 | SH | DFND | 5 | 61,483 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 220 | 3,401 | SH | DFND | 16 | 3,401 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 52 | 809 | SH | DFND | 5 | 809 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 12,788 | 198,145 | SH | DFND | 2 | 198,126 | 0 | 19 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 54 | 831 | SH | DFND | 10 | 831 | 0 | 0 | |
BUMBLE INC | COMMON | 12047B105 | 213 | 7,341 | SH | OTR | 1 | 0 | 0 | 7,341 | |
BUMBLE INC | COMMON | 12047B105 | 2,665 | 91,966 | SH | OTR | 13 | 0 | 91,966 | 0 | |
BUMBLE INC | COMMON | 12047B105 | 5 | 159 | SH | OTR | 2 | 0 | 159 | 0 | |
BUMBLE INC | COMMON | 12047B105 | 38,022 | 1,312,009 | SH | DFND | 5 | 12,300 | 0 | 1,299,709 | |
BUMBLE INC | COMMON | 12047B105 | 56,729 | 1,957,519 | SH | DFND | 2 | 1,956,866 | 0 | 653 | |
BUMBLE INC | COMMON | 12047B105 | 281,495 | 9,713,426 | SH | DFND | 4 | 9,156,929 | 88,095 | 468,402 | |
BUMBLE INC | COMMON | 12047B105 | 10,471 | 361,312 | SH | DFND | 8 | 361,312 | 0 | 0 | |
BUMBLE INC | COMMON | 12047B105 | 875 | 30,194 | SH | DFND | 19 | 30,194 | 0 | 0 | |
BUMBLE INC | COMMON | 12047B105 | 549 | 18,957 | SH | DFND | 1 | 0 | 0 | 18,957 | |
BUNGE LIMITED | COMMON | G16962105 | 6,651 | 60,018 | SH | DFND | 15 | 60,018 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 712 | 6,428 | SH | DFND | 5 | 620 | 0 | 5,808 | |
BUNGE LIMITED | COMMON | G16962105 | 8,094 | 73,046 | SH | DFND | 2 | 73,046 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 1,298 | 11,718 | SH | DFND | 8 | 8,374 | 0 | 3,344 | |
BUNGE LIMITED | COMMON | G16962105 | 2,661 | 24,016 | SH | DFND | 6 | 24,016 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 7,075 | 63,848 | SH | DFND | 5 | 63,848 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 65,472 | 590,853 | SH | DFND | 4 | 557,879 | 0 | 32,974 | |
BUNGE LIMITED | COMMON | G16962105 | 672 | 6,062 | SH | DFND | 2 | 6,062 | 0 | 0 | |
BURCON NUTRASCIENCE CORP | COMMON | 120831102 | 53 | 58,524 | SH | DFND | 6 | 58,524 | 0 | 0 | |
BURFORD CAP LTD | COMMON | G17977110 | 374 | 40,734 | SH | DFND | 5 | 40,734 | 0 | 0 | |
BURGERFI INTERNATIONAL INC | COMMON | 12122L101 | 2 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 2 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
BURLINGTON STORES INC | COMMON | 122017106 | 576 | 3,162 | SH | OTR | 13 | 0 | 3,162 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 665 | 3,648 | SH | DFND | 19 | 3,648 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 63 | 345 | SH | DFND | 5 | 300 | 0 | 45 | |
BURLINGTON STORES INC | COMMON | 122017106 | 37,467 | 205,670 | SH | DFND | 2 | 205,670 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 19,005 | 104,326 | SH | DFND | 8 | 93,591 | 6,100 | 4,635 | |
BURLINGTON STORES INC | COMMON | 122017106 | 5,985 | 32,856 | SH | DFND | 10 | 32,856 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 203 | 1,112 | SH | DFND | 16 | 1,112 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 379,693 | 2,084,279 | SH | DFND | 4 | 1,957,397 | 10,746 | 116,136 | |
BURLINGTON STORES INC | COMMON | 122017106 | 1,073 | 5,891 | SH | DFND | 6 | 5,891 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 342 | 1,880 | SH | DFND | 15 | 1,880 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 46 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
BURLINGTON STORES INC | BOND | 122017AB2 | 38,665 | 33,633,000 | PRN | DFND | 8 | 31,873,000 | 0 | 1,760,000 | |
BURLINGTON STORES INC | BOND | 122017AB2 | 5,535 | 4,815,000 | PRN | DFND | 16 | 0 | 0 | 4,815,000 | |
BURLINGTON STORES INC | BOND | 122017AB2 | 429 | 373,000 | PRN | DFND | 5 | 373,000 | 0 | 0 | |
BURTECH ACQUISITION CORP | COMMON | 123013104 | 866 | 87,437 | SH | DFND | 4 | 87,437 | 0 | 0 | |
BURTECH ACQUISITION CORP | WARRANT | 123013112 | 14 | 87,437 | PRN | DFND | 4 | 87,437 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 | 399 | 16,412 | SH | DFND | 5 | 16,412 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 | 5,505 | 226,275 | SH | DFND | 4 | 187,575 | 0 | 38,700 | |
BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 | 714 | 29,327 | SH | DFND | 2 | 20,352 | 0 | 8,975 | |
BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 | 1 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
BUTTERFLY NETWORK INC | COMMON | 124155102 | 181 | 38,065 | SH | DFND | 4 | 37,576 | 0 | 489 | |
BUTTERFLY NETWORK INC | COMMON | 124155102 | 53 | 11,199 | SH | DFND | 5 | 0 | 0 | 11,199 | |
BUTTERFLY NETWORK INC | COMMON | 124155102 | 15 | 3,075 | SH | DFND | 6 | 3,075 | 0 | 0 | |
BUTTERFLY NETWORK INC | COMMON | 124155102 | 298 | 62,705 | SH | DFND | 2 | 62,705 | 0 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 112 | 2,088 | SH | OTR | 1 | 0 | 0 | 2,088 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 261 | 4,854 | SH | OTR | 13 | 0 | 4,854 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 3,607 | 66,966 | SH | DFND | 2 | 64,784 | 0 | 2,182 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 274 | 5,082 | SH | DFND | 1 | 0 | 0 | 5,082 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 4 | 76 | SH | DFND | 5 | 0 | 0 | 76 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 2,490 | 46,236 | SH | DFND | 5 | 46,236 | 0 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 2,443 | 45,350 | SH | DFND | 4 | 44,933 | 0 | 417 | |
BYLINE BANCORP INC | COMMON | 124411109 | 1,144 | 42,892 | SH | DFND | 2 | 31,200 | 0 | 11,692 | |
BYLINE BANCORP INC | COMMON | 124411109 | 9,954 | 373,072 | SH | DFND | 4 | 318,835 | 0 | 54,237 | |
BYLINE BANCORP INC | COMMON | 124411109 | 947 | 35,513 | SH | DFND | 5 | 35,513 | 0 | 0 | |
BYLINE BANCORP INC | COMMON | 124411109 | 686 | 25,700 | SH | DFND | 5 | 8,877 | 0 | 16,823 | |
BYRNA TECHNOLOGIES INC | COMMON | 12448X201 | 71 | 8,740 | SH | DFND | 2 | 8,740 | 0 | 0 | |
C & F FINL CORP | COMMON | 12466Q104 | 5 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 64 | 595 | SH | OTR | 1 | 0 | 0 | 595 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 32 | 293 | SH | OTR | 2 | 287 | 0 | 6 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 0 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 1,106 | 10,265 | SH | DFND | 6 | 10,265 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 567 | 5,262 | SH | DFND | 8 | 5,262 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 5,019 | 46,601 | SH | DFND | 2 | 46,354 | 0 | 247 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 350 | 3,248 | SH | DFND | 2 | 3,248 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 34,666 | 321,848 | SH | DFND | 4 | 319,975 | 0 | 1,873 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 3 | 27 | SH | DFND | 10 | 27 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 61 | 570 | SH | DFND | 1 | 28 | 0 | 542 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 21 | 197 | SH | DFND | 5 | 197 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 4,289 | 39,823 | SH | DFND | 5 | 39,823 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | OPTION | 12541W909 | 67,922 | 630,600 | SH | Call | DFND | 4 | 630,600 | 0 | 0 |
C3 AI INC | COMMON | 12468P104 | 2 | 99 | SH | OTR | 1 | 0 | 0 | 99 | |
C3 AI INC | COMMON | 12468P104 | 165 | 7,247 | SH | DFND | 2 | 7,155 | 0 | 92 | |
C3 AI INC | COMMON | 12468P104 | 1 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
C3 AI INC | COMMON | 12468P104 | 8 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
C3 AI INC | COMMON | 12468P104 | 1,581 | 69,626 | SH | DFND | 4 | 69,448 | 0 | 178 | |
C3 AI INC | COMMON | 12468P104 | 150 | 6,597 | SH | DFND | 2 | 6,597 | 0 | 0 | |
C4 THERAPEUTICS INC | COMMON | 12529R107 | 254 | 10,469 | SH | DFND | 4 | 10,421 | 0 | 48 | |
C4 THERAPEUTICS INC | COMMON | 12529R107 | 440 | 18,119 | SH | DFND | 2 | 18,119 | 0 | 0 | |
C4 THERAPEUTICS INC | COMMON | 12529R107 | 30 | 1,255 | SH | DFND | 6 | 1,255 | 0 | 0 | |
C4 THERAPEUTICS INC | COMMON | 12529R107 | 960 | 39,577 | SH | DFND | 5 | 39,577 | 0 | 0 | |
C5 ACQUISITION CORPORATION | UNIT | 12530D204 | 1,302 | 128,896 | SH | DFND | 5 | 128,896 | 0 | 0 | |
CABALETTA BIO INC | COMMON | 12674W109 | 8 | 3,708 | SH | DFND | 6 | 3,708 | 0 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 1 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
CABLE ONE INC | COMMON | 12685J105 | 266 | 182 | SH | OTR | 13 | 0 | 182 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 10,513 | 7,180 | SH | DFND | 2 | 6,790 | 0 | 390 | |
CABLE ONE INC | COMMON | 12685J105 | 6 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 8,327 | 5,687 | SH | DFND | 4 | 5,662 | 0 | 25 | |
CABLE ONE INC | COMMON | 12685J105 | 678 | 463 | SH | DFND | 6 | 463 | 0 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 31 | 21 | SH | DFND | 8 | 21 | 0 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 89 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
CABLE ONE INC | BOND | 12685JAE5 | 3,325 | 3,767,000 | PRN | DFND | 5 | 3,767,000 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
CABOT CORP | COMMON | 127055101 | 5,941 | 86,849 | SH | DFND | 2 | 86,065 | 0 | 784 | |
CABOT CORP | COMMON | 127055101 | 617 | 9,021 | SH | DFND | 5 | 8,460 | 0 | 561 | |
CABOT CORP | COMMON | 127055101 | 1,399 | 20,455 | SH | DFND | 5 | 20,455 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 13,243 | 193,588 | SH | DFND | 4 | 161,236 | 0 | 32,352 | |
CACI INTL INC | COMMON | 127190304 | 15,533 | 51,560 | SH | DFND | 4 | 42,359 | 0 | 9,201 | |
CACI INTL INC | COMMON | 127190304 | 100 | 333 | SH | DFND | 5 | 333 | 0 | 0 | |
CACI INTL INC | COMMON | 127190304 | 6,404 | 21,256 | SH | DFND | 2 | 20,918 | 0 | 338 | |
CACI INTL INC | COMMON | 127190304 | 2 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
CACTUS INC | COMMON | 127203107 | 3,486 | 61,439 | SH | DFND | 2 | 59,280 | 0 | 2,159 | |
CACTUS INC | COMMON | 127203107 | 51,727 | 911,656 | SH | DFND | 4 | 799,065 | 0 | 112,591 | |
CACTUS INC | COMMON | 127203107 | 6,420 | 113,152 | SH | DFND | 8 | 113,152 | 0 | 0 | |
CACTUS INC | COMMON | 127203107 | 96 | 1,684 | SH | DFND | 16 | 1,684 | 0 | 0 | |
CADENCE BANK | COMMON | 12740C103 | 21,619 | 738,856 | SH | DFND | 4 | 564,134 | 0 | 174,722 | |
CADENCE BANK | COMMON | 12740C103 | 378 | 12,909 | SH | DFND | 5 | 12,909 | 0 | 0 | |
CADENCE BANK | COMMON | 12740C103 | 8,545 | 292,048 | SH | DFND | 2 | 38,350 | 0 | 253,698 | |
CADENCE BANK | COMMON | 12740C103 | 146 | 4,989 | SH | DFND | 5 | 169 | 0 | 4,820 | |
CADENCE BANK | COMMON | 12740C103 | 1,483 | 50,686 | SH | DFND | 6 | 50,686 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 2 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 125 | 759 | SH | OTR | 1 | 0 | 0 | 759 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 3 | 18 | SH | OTR | 2 | 0 | 0 | 18 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 93 | 566 | SH | DFND | 19 | 566 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 44,172 | 268,588 | SH | DFND | 8 | 248,151 | 9,278 | 11,159 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 1,116 | 6,787 | SH | DFND | 5 | 5,804 | 0 | 983 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 17,773 | 108,066 | SH | DFND | 2 | 103,190 | 0 | 4,876 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 202 | 1,227 | SH | DFND | 1 | 34 | 0 | 1,193 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 999 | 6,075 | SH | DFND | 2 | 4,973 | 0 | 1,102 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 277 | 1,685 | SH | DFND | 16 | 1,685 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 2,560 | 15,564 | SH | DFND | 18 | 15,564 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 3,935 | 23,928 | SH | DFND | 6 | 23,928 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 40,282 | 244,935 | SH | DFND | 5 | 244,935 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 246,855 | 1,501,003 | SH | DFND | 4 | 1,372,671 | 0 | 128,332 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 994 | 6,043 | SH | DFND | 10 | 6,043 | 0 | 0 | |
CADIZ INC | COMMON | 127537207 | 2 | 996 | SH | OTR | 1 | 0 | 0 | 996 | |
CADIZ INC | COMMON | 127537207 | 22 | 10,622 | SH | DFND | 2 | 10,622 | 0 | 0 | |
CADRE HLDGS INC | COMMON | 12763L105 | 73 | 2,982 | SH | DFND | 2 | 2,982 | 0 | 0 | |
CADRE HLDGS INC | COMMON | 12763L105 | 132 | 5,381 | SH | DFND | 5 | 5,381 | 0 | 0 | |
CAE INC | COMMON | 124765108 | 168 | 6,453 | SH | DFND | 8 | 2,275 | 0 | 4,178 | |
CAE INC | COMMON | 124765108 | 27,306 | 1,046,998 | SH | DFND | 4 | 1,046,998 | 0 | 0 | |
CAE INC | COMMON | 124765108 | 24 | 910 | SH | DFND | 6 | 910 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 16 | 203 | SH | OTR | 1 | 0 | 0 | 203 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 1 | 12 | SH | OTR | 2 | 0 | 0 | 12 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 2 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 75 | 965 | SH | DFND | 1 | 26 | 0 | 939 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 4,956 | 64,069 | SH | DFND | 4 | 55,869 | 0 | 8,200 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 1,451 | 18,755 | SH | DFND | 6 | 18,755 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 7,458 | 96,404 | SH | DFND | 2 | 76,173 | 0 | 20,231 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 1,104 | 14,276 | SH | DFND | 5 | 11,961 | 0 | 2,315 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 47 | 606 | SH | DFND | 2 | 606 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | OPTION | 12769G900 | 8 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
CAESARSTONE LTD | COMMON | M20598104 | 21 | 2,014 | SH | DFND | 6 | 2,014 | 0 | 0 | |
CAESARSTONE LTD | COMMON | M20598104 | 112 | 10,608 | SH | DFND | 2 | 10,608 | 0 | 0 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 1,126 | 20,383 | SH | DFND | 2 | 19,168 | 0 | 1,215 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 7,018 | 127,094 | SH | DFND | 5 | 127,094 | 0 | 0 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 499 | 9,045 | SH | DFND | 4 | 8,878 | 0 | 167 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 11 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
CALAMP CORP | COMMON | 128126109 | 122 | 16,656 | SH | DFND | 2 | 16,656 | 0 | 0 | |
CALAMP CORP | COMMON | 128126109 | 4 | 559 | SH | DFND | 6 | 559 | 0 | 0 | |
CALAMP CORP | COMMON | 128126109 | 1 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
CALAMP CORP | BOND | 128126AD1 | 431 | 476,000 | PRN | DFND | 5 | 476,000 | 0 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 1 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 294 | 8,065 | SH | DFND | 2 | 8,041 | 0 | 24 | |
CALAVO GROWERS INC | COMMON | 128246105 | 184 | 5,060 | SH | DFND | 4 | 4,985 | 0 | 75 | |
CALEDONIA MNG CORP PLC | COMMON | G1757E113 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
CALERES INC | COMMON | 129500104 | 326 | 16,864 | SH | DFND | 4 | 16,694 | 0 | 170 | |
CALERES INC | COMMON | 129500104 | 334 | 17,300 | SH | DFND | 2 | 17,300 | 0 | 0 | |
CALIFORNIA RES CORP | COMMON | 13057Q305 | 3,091 | 69,096 | SH | DFND | 6 | 69,096 | 0 | 0 | |
CALIFORNIA RES CORP | COMMON | 13057Q305 | 1,022 | 22,849 | SH | DFND | 4 | 22,671 | 0 | 178 | |
CALIFORNIA RES CORP | COMMON | 13057Q305 | 1,702 | 38,051 | SH | DFND | 2 | 38,051 | 0 | 0 | |
CALIFORNIA RES CORP | COMMON | 13057Q305 | 1,344 | 30,042 | SH | DFND | 5 | 30,042 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 2,241 | 37,811 | SH | DFND | 4 | 37,585 | 0 | 226 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 375 | 6,319 | SH | DFND | 5 | 6,319 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 2,080 | 35,081 | SH | DFND | 6 | 35,081 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 1,464 | 24,699 | SH | DFND | 2 | 24,683 | 0 | 16 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 196 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COMMON | 13089P101 | 221 | 547,852 | SH | DFND | 5 | 547,852 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COMMON | 13089P101 | 0 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
CALIX INC | COMMON | 13100M509 | 3,220 | 75,049 | SH | DFND | 2 | 75,049 | 0 | 0 | |
CALIX INC | COMMON | 13100M509 | 1,138 | 26,531 | SH | DFND | 4 | 26,281 | 0 | 250 | |
CALIX INC | COMMON | 13100M509 | 2,342 | 54,586 | SH | DFND | 5 | 54,586 | 0 | 0 | |
CALLAWAY GOLF CO | COMMON | 131193104 | 1,350 | 57,634 | SH | DFND | 4 | 57,110 | 0 | 524 | |
CALLAWAY GOLF CO | COMMON | 131193104 | 31 | 1,337 | SH | DFND | 2 | 1,337 | 0 | 0 | |
CALLAWAY GOLF CO | COMMON | 131193104 | 3,810 | 162,694 | SH | DFND | 2 | 159,373 | 0 | 3,321 | |
CALLAWAY GOLF COMPANY | BOND | 131193AE4 | 2,858 | 1,888,000 | PRN | OTR | 4 | 0 | 1,888,000 | 0 | |
CALLAWAY GOLF COMPANY | BOND | 131193AE4 | 10,448 | 6,902,000 | PRN | DFND | 4 | 5,014,000 | 0 | 1,888,000 | |
CALLAWAY GOLF COMPANY | BOND | 131193AE4 | 1,094 | 723,000 | PRN | DFND | 8 | 328,000 | 395,000 | 0 | |
CALLIDITAS THERAPEUTICS AB | ADR | 13124Q106 | 8 | 432 | SH | DFND | 5 | 432 | 0 | 0 | |
CALLON PETE CO DEL | COMMON | 13123X508 | 1,953 | 33,063 | SH | DFND | 5 | 33,063 | 0 | 0 | |
CALLON PETE CO DEL | COMMON | 13123X508 | 615 | 10,402 | SH | DFND | 5 | 2,755 | 0 | 7,647 | |
CALLON PETE CO DEL | COMMON | 13123X508 | 2,056 | 34,795 | SH | DFND | 4 | 26,839 | 0 | 7,956 | |
CALLON PETE CO DEL | COMMON | 13123X508 | 1,336 | 22,611 | SH | DFND | 2 | 22,611 | 0 | 0 | |
CALLON PETE CO DEL | OPTION | 13123X908 | 266 | 4,500 | SH | Call | DFND | 5 | 4,500 | 0 | 0 |
CALLON PETE CO DEL | OPTION | 13123X958 | 30 | 500 | SH | Put | DFND | 5 | 500 | 0 | 0 |
CALUMET SPECIALTY PRODS PART | COMMON | 131476103 | 1 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
CALYXT INC | COMMON | 13173L107 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
CAMBIUM NETWORKS CORP | COMMON | G17766109 | 1,141 | 48,249 | SH | DFND | 5 | 48,249 | 0 | 0 | |
CAMBIUM NETWORKS CORP | COMMON | G17766109 | 451 | 19,059 | SH | DFND | 4 | 19,018 | 0 | 41 | |
CAMBIUM NETWORKS CORP | COMMON | G17766109 | 119 | 5,049 | SH | DFND | 2 | 5,049 | 0 | 0 | |
CAMBRIA GLOBAL VALUE ETF | FUND | 132061409 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
CAMBRIDGE BANCORP | COMMON | 132152109 | 272 | 3,201 | SH | DFND | 2 | 0 | 0 | 3,201 | |
CAMBRIDGE BANCORP | COMMON | 132152109 | 85 | 997 | SH | DFND | 5 | 997 | 0 | 0 | |
CAMBRIDGE BANCORP | COMMON | 132152109 | 5 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
CAMDEN NATL CORP | COMMON | 133034108 | 5,413 | 115,066 | SH | DFND | 4 | 115,000 | 0 | 66 | |
CAMDEN NATL CORP | COMMON | 133034108 | 321 | 6,819 | SH | DFND | 2 | 0 | 0 | 6,819 | |
CAMDEN NATL CORP | COMMON | 133034108 | 243 | 5,156 | SH | DFND | 5 | 5,156 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 10 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
CAMDEN PPTY TR | COMMON | 133131102 | 231 | 1,388 | SH | DFND | 1 | 0 | 0 | 1,388 | |
CAMDEN PPTY TR | COMMON | 133131102 | 20,863 | 125,528 | SH | DFND | 8 | 85,933 | 32,190 | 7,405 | |
CAMDEN PPTY TR | COMMON | 133131102 | 60,994 | 366,991 | SH | DFND | 2 | 366,940 | 0 | 51 | |
CAMDEN PPTY TR | COMMON | 133131102 | 12 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 56,806 | 341,793 | SH | DFND | 22 | 271,600 | 0 | 70,193 | |
CAMDEN PPTY TR | COMMON | 133131102 | 412,673 | 2,482,991 | SH | DFND | 4 | 1,625,227 | 0 | 857,764 | |
CAMDEN PPTY TR | COMMON | 133131102 | 7,892 | 47,482 | SH | DFND | 15 | 47,482 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 110 | 663 | SH | DFND | 2 | 663 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 2,600 | 15,645 | SH | DFND | 10 | 15,645 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 969 | 5,833 | SH | DFND | 16 | 5,833 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 1,617 | 9,729 | SH | DFND | 6 | 9,729 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 44,698 | 268,944 | SH | DFND | 5 | 268,944 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 1,327 | 45,598 | SH | DFND | 5 | 25,296 | 0 | 20,302 | |
CAMECO CORP | COMMON | 13321L108 | 47 | 1,625 | SH | DFND | 6 | 1,625 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 1,935 | 66,506 | SH | DFND | 8 | 31,113 | 13,677 | 21,716 | |
CAMECO CORP | COMMON | 13321L108 | 4,797 | 164,854 | SH | DFND | 5 | 164,854 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 60 | 2,053 | SH | DFND | 2 | 2,053 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 75 | 2,576 | SH | DFND | 16 | 0 | 0 | 2,576 | |
CAMECO CORP | COMMON | 13321L108 | 125 | 4,310 | SH | DFND | 10 | 4,310 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 38,282 | 1,315,540 | SH | DFND | 4 | 1,315,540 | 0 | 0 | |
CAMECO CORP | OPTION | 13321L908 | 5,704 | 196,000 | SH | Call | DFND | 5 | 196,000 | 0 | 0 |
CAMPBELL SOUP CO | COMMON | 134429109 | 215 | 4,816 | SH | OTR | 1 | 4,154 | 0 | 662 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 1,151 | 25,825 | SH | OTR | 2 | 25,825 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 36,741 | 824,340 | SH | DFND | 4 | 778,121 | 0 | 46,219 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 695 | 15,583 | SH | DFND | 8 | 12,388 | 0 | 3,195 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 4,300 | 96,477 | SH | DFND | 2 | 95,637 | 0 | 840 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 10,371 | 232,683 | SH | DFND | 5 | 232,683 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 49 | 1,097 | SH | DFND | 5 | 3 | 0 | 1,094 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 840 | 18,837 | SH | DFND | 6 | 18,837 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 15 | 332 | SH | DFND | 1 | 38 | 0 | 294 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 540 | 12,116 | SH | DFND | 2 | 12,116 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 5,671 | 127,239 | SH | DFND | 15 | 127,239 | 0 | 0 | |
CAMPBELL SOUP CO | OPTION | 134429909 | 1,943 | 43,600 | SH | Call | DFND | 5 | 43,600 | 0 | 0 |
CAMPBELL SOUP CO | OPTION | 134429959 | 3,989 | 89,500 | SH | Put | DFND | 5 | 89,500 | 0 | 0 |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 750 | 26,847 | SH | DFND | 4 | 26,668 | 0 | 179 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 471 | 16,863 | SH | DFND | 5 | 16,863 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 547 | 19,585 | SH | DFND | 2 | 19,585 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 1,460 | 52,239 | SH | DFND | 5 | 12,980 | 0 | 39,259 | |
CAMPING WORLD HLDGS INC | OPTION | 13462K909 | 615 | 22,000 | SH | Call | DFND | 5 | 22,000 | 0 | 0 |
CAMPING WORLD HLDGS INC | OPTION | 13462K959 | 16,541 | 591,800 | SH | Put | DFND | 5 | 591,800 | 0 | 0 |
CAMTEK LTD | COMMON | M20791105 | 477 | 15,646 | SH | DFND | 6 | 15,646 | 0 | 0 | |
CAMTEK LTD | COMMON | M20791105 | 598 | 19,618 | SH | DFND | 5 | 19,618 | 0 | 0 | |
CAMTEK LTD | COMMON | M20791105 | 89 | 2,909 | SH | DFND | 2 | 2,909 | 0 | 0 | |
CANADA GOOSE HLDGS INC | COMMON | 135086106 | 2 | 82 | SH | DFND | 5 | 0 | 0 | 82 | |
CANADA GOOSE HLDGS INC | COMMON | 135086106 | 93 | 3,550 | SH | DFND | 4 | 0 | 0 | 3,550 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 105 | 864 | SH | DFND | 19 | 864 | 0 | 0 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 332 | 2,730 | SH | DFND | 16 | 0 | 0 | 2,730 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 48,428 | 397,963 | SH | DFND | 5 | 1,811 | 0 | 396,152 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 5,924 | 48,681 | SH | DFND | 15 | 48,681 | 0 | 0 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 15,570 | 127,952 | SH | DFND | 2 | 127,952 | 0 | 0 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 11,439 | 94,003 | SH | DFND | 8 | 60,472 | 21,809 | 11,722 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 215,390 | 1,769,986 | SH | DFND | 4 | 1,732,350 | 0 | 37,636 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 532 | 4,375 | SH | DFND | 10 | 4,375 | 0 | 0 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 4,288 | 35,234 | SH | DFND | 6 | 35,234 | 0 | 0 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 5 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 54 | 877 | SH | OTR | 1 | 0 | 0 | 877 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 12,170 | 196,356 | SH | DFND | 8 | 115,798 | 46,191 | 34,367 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 539 | 8,699 | SH | DFND | 16 | 0 | 0 | 8,699 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 142 | 2,286 | SH | DFND | 19 | 2,286 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 240,631 | 3,882,390 | SH | DFND | 4 | 3,855,724 | 0 | 26,666 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 273 | 4,403 | SH | DFND | 6 | 4,403 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 372 | 5,998 | SH | DFND | 5 | 5,973 | 0 | 25 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 864 | 13,941 | SH | DFND | 10 | 13,941 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 38 | 287 | SH | OTR | 1 | 0 | 0 | 287 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 24 | 179 | SH | OTR | 4 | 0 | 179 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 68 | 507 | SH | OTR | 2 | 507 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 31,144 | 232,177 | SH | DFND | 10 | 232,177 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 261 | 1,945 | SH | DFND | 5 | 1,709 | 0 | 236 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 21,345 | 159,128 | SH | DFND | 8 | 96,511 | 26,435 | 36,182 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 33,757 | 251,656 | SH | DFND | 2 | 251,198 | 0 | 458 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 551 | 4,105 | SH | DFND | 18 | 4,105 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 536,210 | 3,997,388 | SH | DFND | 4 | 3,839,035 | 0 | 158,353 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 1,393 | 10,387 | SH | DFND | 2 | 10,387 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 13,223 | 98,576 | SH | DFND | 5 | 98,576 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 1,780 | 13,269 | SH | DFND | 6 | 13,269 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 3,643 | 27,155 | SH | DFND | 19 | 27,155 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 46 | 345 | SH | DFND | 1 | 0 | 0 | 345 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 7,344 | 54,752 | SH | DFND | 15 | 54,752 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 668 | 4,978 | SH | DFND | 16 | 0 | 0 | 4,978 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 189 | 2,294 | SH | OTR | 2 | 2,277 | 0 | 17 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 5,484 | 66,439 | SH | OTR | 1 | 0 | 0 | 66,439 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 39 | 471 | SH | OTR | 11 | 0 | 471 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 1,143 | 13,842 | SH | OTR | 13 | 0 | 13,842 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 321,036 | 3,889,459 | SH | DFND | 4 | 3,743,294 | 0 | 146,165 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 631 | 7,640 | SH | DFND | 10 | 7,640 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 29,425 | 356,488 | SH | DFND | 2 | 210,011 | 0 | 146,477 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 8,507 | 103,069 | SH | DFND | 8 | 58,068 | 25,315 | 19,686 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 77,041 | 933,379 | SH | DFND | 5 | 26,619 | 0 | 906,760 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 456 | 5,522 | SH | DFND | 6 | 5,522 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 18,768 | 227,379 | SH | DFND | 11 | 227,379 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 4,276 | 51,803 | SH | DFND | 1 | 1,011 | 0 | 50,792 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 394 | 4,768 | SH | DFND | 16 | 0 | 0 | 4,768 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 2,580 | 31,262 | SH | DFND | 19 | 31,262 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 946 | 11,459 | SH | DFND | 2 | 11,459 | 0 | 0 | |
CANADIAN SOLAR INC | COMMON | 136635109 | 6,842 | 193,488 | SH | DFND | 5 | 193,488 | 0 | 0 | |
CANADIAN SOLAR INC | OPTION | 136635909 | 13,083 | 370,000 | SH | Call | DFND | 5 | 370,000 | 0 | 0 |
CANDEL THERAPEUTICS INC | COMMON | 137404109 | 17 | 3,387 | SH | DFND | 6 | 3,387 | 0 | 0 | |
CANGO INC | ADR | 137586103 | 10 | 3,933 | SH | DFND | 5 | 3,933 | 0 | 0 | |
CANNAE HLDGS INC | COMMON | 13765N107 | 572 | 23,918 | SH | DFND | 4 | 23,569 | 0 | 349 | |
CANNAE HLDGS INC | COMMON | 13765N107 | 951 | 39,752 | SH | DFND | 2 | 39,752 | 0 | 0 | |
CANO HEALTH INC | COMMON | 13781Y103 | 24,120 | 3,798,447 | SH | DFND | 8 | 3,798,447 | 0 | 0 | |
CANO HEALTH INC | COMMON | 13781Y103 | 1,092 | 171,999 | SH | DFND | 2 | 171,999 | 0 | 0 | |
CANO HEALTH INC | COMMON | 13781Y103 | 38,125 | 6,004,013 | SH | DFND | 4 | 4,003,198 | 0 | 2,000,815 | |
CANO HEALTH INC | WARRANT | 13781Y111 | 96 | 60,947 | PRN | DFND | 4 | 60,947 | 0 | 0 | |
CANON INC | ADR | 138006309 | 10 | 416 | SH | OTR | 1 | 0 | 0 | 416 | |
CANON INC | ADR | 138006309 | 69 | 2,835 | SH | DFND | 5 | 2,835 | 0 | 0 | |
CANON INC | ADR | 138006309 | 18 | 742 | SH | DFND | 2 | 183 | 0 | 559 | |
CANON INC | ADR | 138006309 | 19 | 770 | SH | DFND | 1 | 0 | 0 | 770 | |
CANOO INC | COMMON | 13803R102 | 78 | 14,093 | SH | DFND | 5 | 14,093 | 0 | 0 | |
CANOO INC | COMMON | 13803R102 | 226 | 40,868 | SH | DFND | 4 | 40,402 | 0 | 466 | |
CANOO INC | COMMON | 13803R102 | 275 | 49,899 | SH | DFND | 2 | 49,899 | 0 | 0 | |
CANOPY GROWTH CORP | COMMON | 138035100 | 6,204 | 818,519 | SH | DFND | 4 | 818,519 | 0 | 0 | |
CANOPY GROWTH CORP | COMMON | 138035100 | 24 | 3,219 | SH | DFND | 2 | 3,219 | 0 | 0 | |
CANOPY GROWTH CORP | COMMON | 138035100 | 5 | 695 | SH | DFND | 5 | 695 | 0 | 0 | |
CANTALOUPE INC | COMMON | 138103106 | 185 | 27,329 | SH | DFND | 2 | 27,329 | 0 | 0 | |
CANTALOUPE INC | COMMON | 138103106 | 2 | 237 | SH | DFND | 4 | 0 | 0 | 237 | |
CAPITAL BANCORP INC MD | COMMON | 139737100 | 121 | 5,272 | SH | DFND | 2 | 1,532 | 0 | 3,740 | |
CAPITAL BANCORP INC MD | COMMON | 139737100 | 209 | 9,158 | SH | DFND | 5 | 9,158 | 0 | 0 | |
CAPITAL BANCORP INC MD | COMMON | 139737100 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
CAPITAL BANCORP INC MD | COMMON | 139737100 | 426 | 18,649 | SH | DFND | 4 | 12,849 | 0 | 5,800 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 17 | 633 | SH | DFND | 4 | 573 | 0 | 60 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 166 | 6,314 | SH | DFND | 2 | 0 | 0 | 6,314 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 79 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 294 | 11,151 | SH | DFND | 5 | 11,151 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 15 | 111 | SH | OTR | 4 | 3 | 108 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 1,167 | 8,890 | SH | OTR | 2 | 8,855 | 17 | 18 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 137 | 1,045 | SH | OTR | 1 | 76 | 0 | 969 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 740 | 5,638 | SH | OTR | 13 | 0 | 5,638 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 150,467 | 1,146,068 | SH | DFND | 8 | 1,059,437 | 60,540 | 26,091 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 1 | 9 | SH | DFND | 11 | 9 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 93,074 | 708,918 | SH | DFND | 2 | 511,122 | 0 | 197,796 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 288 | 2,193 | SH | DFND | 1 | 117 | 0 | 2,076 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 1,649 | 12,562 | SH | DFND | 16 | 6,529 | 0 | 6,033 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 1,150 | 8,763 | SH | DFND | 15 | 8,763 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 1,441,038 | 10,975,988 | SH | DFND | 4 | 10,395,362 | 0 | 580,626 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 1,694 | 12,899 | SH | DFND | 10 | 12,899 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 18,349 | 139,759 | SH | DFND | 5 | 52,812 | 0 | 86,947 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 374 | 2,846 | SH | DFND | 2 | 2,846 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 3,563 | 27,141 | SH | DFND | 6 | 27,141 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 2,902 | 22,103 | SH | DFND | 19 | 22,103 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 6,802 | 51,812 | SH | DFND | 5 | 51,812 | 0 | 0 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 664 | 60,997 | SH | DFND | 2 | 41 | 0 | 60,956 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 6 | 586 | SH | DFND | 4 | 0 | 0 | 586 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 8 | 726 | SH | DFND | 5 | 726 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COMMON | 14070T102 | 2,302 | 109,204 | SH | DFND | 4 | 76,704 | 0 | 32,500 | |
CAPSTAR FINL HLDGS INC | COMMON | 14070T102 | 414 | 19,663 | SH | DFND | 2 | 10,061 | 0 | 9,602 | |
CAPSTAR FINL HLDGS INC | COMMON | 14070T102 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COMMON | 14070T102 | 303 | 14,378 | SH | DFND | 5 | 14,378 | 0 | 0 | |
CAPSTONE GREEN ENERGY CORP | COMMON | 14067D508 | 1 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
CAPSTONE GREEN ENERGY CORP | COMMON | 14067D508 | 163 | 39,665 | SH | DFND | 5 | 39,665 | 0 | 0 | |
CARA THERAPEUTICS INC | COMMON | 140755109 | 321 | 26,442 | SH | DFND | 2 | 26,442 | 0 | 0 | |
CARA THERAPEUTICS INC | COMMON | 140755109 | 55 | 4,534 | SH | DFND | 6 | 4,534 | 0 | 0 | |
CARA THERAPEUTICS INC | COMMON | 140755109 | 2,751 | 226,388 | SH | DFND | 5 | 226,388 | 0 | 0 | |
CARA THERAPEUTICS INC | COMMON | 140755109 | 509 | 41,853 | SH | DFND | 4 | 32,075 | 0 | 9,778 | |
CARDIFF ONCOLOGY INC | COMMON | 14147L108 | 44 | 17,861 | SH | DFND | 2 | 17,861 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COMMON | 14147L108 | 0 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 111 | 1,958 | SH | OTR | 2 | 1,932 | 0 | 26 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 27 | 470 | SH | OTR | 1 | 0 | 0 | 470 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 1 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 6,131 | 108,130 | SH | DFND | 15 | 108,130 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 92,305 | 1,627,957 | SH | DFND | 4 | 1,574,336 | 0 | 53,621 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 95 | 1,684 | SH | DFND | 10 | 1,684 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 3,422 | 60,355 | SH | DFND | 8 | 53,506 | 4,795 | 2,054 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 55 | 976 | SH | DFND | 1 | 37 | 0 | 939 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 49 | 861 | SH | DFND | 16 | 861 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 33 | 589 | SH | DFND | 5 | 363 | 0 | 226 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 8,349 | 147,256 | SH | DFND | 2 | 147,256 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 12,511 | 220,647 | SH | DFND | 2 | 220,250 | 0 | 397 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 5,238 | 92,388 | SH | DFND | 6 | 92,388 | 0 | 0 | |
CARDINAL HEALTH INC | OPTION | 14149Y908 | 4,423 | 78,000 | SH | Call | DFND | 5 | 78,000 | 0 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y958 | 505 | 8,900 | SH | Put | DFND | 5 | 8,900 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COMMON | 141619106 | 3 | 116 | SH | OTR | 1 | 0 | 0 | 116 | |
CARDIOVASCULAR SYS INC DEL | COMMON | 141619106 | 423 | 18,716 | SH | DFND | 2 | 18,646 | 0 | 70 | |
CARDIOVASCULAR SYS INC DEL | COMMON | 141619106 | 6,028 | 266,722 | SH | DFND | 4 | 244,543 | 0 | 22,179 | |
CARDIOVASCULAR SYS INC DEL | COMMON | 141619106 | 1,669 | 73,870 | SH | DFND | 16 | 73,870 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COMMON | 141619106 | 367 | 16,232 | SH | DFND | 15 | 16,232 | 0 | 0 | |
CARDLYTICS INC | COMMON | 14161W105 | 257 | 4,678 | SH | OTR | 1 | 833 | 0 | 3,845 | |
CARDLYTICS INC | COMMON | 14161W105 | 32 | 573 | SH | OTR | 2 | 573 | 0 | 0 | |
CARDLYTICS INC | COMMON | 14161W105 | 5,165 | 93,945 | SH | DFND | 8 | 93,945 | 0 | 0 | |
CARDLYTICS INC | COMMON | 14161W105 | 16,032 | 291,601 | SH | DFND | 2 | 291,521 | 0 | 80 | |
CARDLYTICS INC | COMMON | 14161W105 | 73,535 | 1,337,489 | SH | DFND | 4 | 1,246,886 | 0 | 90,603 | |
CARDLYTICS INC | COMMON | 14161W105 | 1,738 | 31,606 | SH | DFND | 1 | 23,042 | 0 | 8,564 | |
CARDLYTICS INC | COMMON | 14161W105 | 18,927 | 344,254 | SH | DFND | 5 | 39 | 0 | 344,215 | |
CARECLOUD INC | COMMON | 14167R100 | 31 | 5,965 | SH | DFND | 5 | 5,965 | 0 | 0 | |
CAREDX INC | COMMON | 14167L103 | 1,353 | 36,567 | SH | DFND | 4 | 31,340 | 0 | 5,227 | |
CAREDX INC | COMMON | 14167L103 | 987 | 26,693 | SH | DFND | 2 | 26,693 | 0 | 0 | |
CAREMAX INC | COMMON | 14171W103 | 10,846 | 1,451,921 | SH | DFND | 8 | 1,451,921 | 0 | 0 | |
CAREMAX INC | COMMON | 14171W103 | 4,982 | 666,907 | SH | DFND | 4 | 0 | 0 | 666,907 | |
CAREMAX INC | COMMON | 14171W103 | 51 | 6,828 | SH | DFND | 5 | 6,828 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 8,315 | 430,853 | SH | DFND | 4 | 382,623 | 0 | 48,230 | |
CARETRUST REIT INC | COMMON | 14174T107 | 3,504 | 181,560 | SH | DFND | 2 | 181,560 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 19,305 | 1,000,281 | SH | DFND | 6 | 1,000,281 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 6,026 | 312,222 | SH | DFND | 5 | 312,222 | 0 | 0 | |
CARGURUS INC | COMMON | 141788109 | 3,842 | 90,490 | SH | DFND | 4 | 70,122 | 0 | 20,368 | |
CARGURUS INC | COMMON | 141788109 | 1,901 | 44,780 | SH | DFND | 2 | 44,780 | 0 | 0 | |
CARGURUS INC | OPTION | 141788909 | 556 | 13,100 | SH | Call | DFND | 4 | 13,100 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COMMON | 142038108 | 64 | 6,954 | SH | DFND | 6 | 6,954 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COMMON | 142038108 | 4,398 | 479,074 | SH | DFND | 8 | 479,074 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COMMON | 142038108 | 54 | 5,875 | SH | DFND | 4 | 5,771 | 0 | 104 | |
CARIBOU BIOSCIENCES INC | COMMON | 142038108 | 219 | 23,855 | SH | DFND | 2 | 23,855 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 427 | 1,736 | SH | OTR | 13 | 0 | 1,736 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 5 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
CARLISLE COS INC | COMMON | 142339100 | 34,738 | 141,258 | SH | DFND | 2 | 141,206 | 0 | 52 | |
CARLISLE COS INC | COMMON | 142339100 | 13,724 | 55,805 | SH | DFND | 8 | 55,805 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 515,533 | 2,096,343 | SH | DFND | 4 | 2,014,751 | 0 | 81,592 | |
CARLISLE COS INC | COMMON | 142339100 | 6 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 1,078 | 4,383 | SH | DFND | 19 | 4,383 | 0 | 0 | |
CARLOTZ INC | COMMON | 142552108 | 0 | 245 | SH | OTR | 1 | 0 | 0 | 245 | |
CARLOTZ INC | COMMON | 142552108 | 0 | 110 | SH | DFND | 6 | 110 | 0 | 0 | |
CARLOTZ INC | COMMON | 142552108 | 46 | 33,571 | SH | DFND | 2 | 33,571 | 0 | 0 | |
CARLOTZ INC | COMMON | 142552108 | 144 | 104,930 | SH | DFND | 4 | 104,627 | 0 | 303 | |
CARLOTZ INC | OPTION | 142552908 | 168 | 122,300 | SH | Call | DFND | 4 | 122,300 | 0 | 0 |
CARLYLE GROUP INC | COMMON | 14316J108 | 2,503 | 51,166 | SH | DFND | 4 | 6,748 | 0 | 44,418 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 4,868 | 99,536 | SH | DFND | 6 | 99,536 | 0 | 0 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 10,540 | 215,508 | SH | DFND | 5 | 215,508 | 0 | 0 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 38 | 777 | SH | DFND | 2 | 777 | 0 | 0 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 22,105 | 451,955 | SH | DFND | 5 | 258,072 | 0 | 193,883 | |
CARMAX INC | COMMON | 143130102 | 1 | 14 | SH | OTR | 2 | 0 | 0 | 14 | |
CARMAX INC | COMMON | 143130102 | 19 | 201 | SH | OTR | 1 | 0 | 0 | 201 | |
CARMAX INC | COMMON | 143130102 | 20 | 211 | SH | OTR | 11 | 0 | 211 | 0 | |
CARMAX INC | COMMON | 143130102 | 3,016 | 31,260 | SH | DFND | 8 | 31,260 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 17,990 | 186,461 | SH | DFND | 2 | 186,171 | 0 | 290 | |
CARMAX INC | COMMON | 143130102 | 10,847 | 112,428 | SH | DFND | 11 | 112,428 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 145 | 1,499 | SH | DFND | 2 | 1,499 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 151,503 | 1,570,306 | SH | DFND | 4 | 1,491,507 | 16,720 | 62,079 | |
CARMAX INC | COMMON | 143130102 | 72 | 748 | SH | DFND | 1 | 19 | 0 | 729 | |
CARMAX INC | COMMON | 143130102 | 7 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 1,698 | 17,601 | SH | DFND | 6 | 17,601 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 567 | 5,879 | SH | DFND | 19 | 5,879 | 0 | 0 | |
CARMAX INC | OPTION | 143130902 | 7,236 | 75,000 | SH | Call | DFND | 5 | 75,000 | 0 | 0 |
CARMAX INC | OPTION | 143130952 | 9,465 | 98,100 | SH | Put | DFND | 5 | 98,100 | 0 | 0 |
CARNEY TECHNOLOGY ACQU CORP | COMMON | 143636108 | 2,455 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 1,639 | 81,059 | SH | OTR | 2 | 224 | 80,480 | 355 | |
CARNIVAL CORP | COMMON | 143658300 | 2 | 96 | SH | OTR | 4 | 96 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 99 | 4,878 | SH | OTR | 1 | 0 | 0 | 4,878 | |
CARNIVAL CORP | COMMON | 143658300 | 15 | 760 | SH | DFND | 19 | 760 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 25 | 1,244 | SH | DFND | 1 | 171 | 0 | 1,073 | |
CARNIVAL CORP | COMMON | 143658300 | 5,869 | 290,268 | SH | DFND | 2 | 288,508 | 0 | 1,760 | |
CARNIVAL CORP | COMMON | 143658300 | 4,099 | 202,710 | SH | DFND | 5 | 202,650 | 0 | 60 | |
CARNIVAL CORP | COMMON | 143658300 | 85 | 4,223 | SH | DFND | 2 | 4,223 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 4,196 | 207,540 | SH | DFND | 4 | 203,716 | 0 | 3,824 | |
CARNIVAL CORP | COMMON | 143658300 | 23 | 1,141 | SH | DFND | 8 | 1,141 | 0 | 0 | |
CARNIVAL CORP | OPTION | 143658900 | 15,895 | 786,100 | SH | Call | DFND | 5 | 786,100 | 0 | 0 |
CARNIVAL CORP | OPTION | 143658950 | 11,210 | 554,400 | SH | Put | DFND | 5 | 554,400 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 2 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
CARNIVAL PLC | ADR | 14365C103 | 36,334 | 1,988,709 | SH | DFND | 5 | 1,988,709 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
CARPARTS COM INC | COMMON | 14427M107 | 0 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
CARPARTS COM INC | COMMON | 14427M107 | 154 | 22,931 | SH | DFND | 2 | 22,931 | 0 | 0 | |
CARPARTS COM INC | COMMON | 14427M107 | 230 | 34,346 | SH | DFND | 5 | 11,674 | 0 | 22,672 | |
CARPARTS COM INC | COMMON | 14427M107 | 929 | 138,619 | SH | DFND | 5 | 138,619 | 0 | 0 | |
CARPARTS COM INC | COMMON | 14427M107 | 1 | 160 | SH | DFND | 4 | 0 | 0 | 160 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 2,656 | 63,271 | SH | DFND | 6 | 63,271 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 1,075 | 25,611 | SH | DFND | 2 | 22,371 | 0 | 3,240 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 305 | 7,264 | SH | DFND | 5 | 7,264 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 1,245 | 29,657 | SH | DFND | 4 | 29,448 | 0 | 209 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 1,246 | 23,355 | SH | DFND | 4 | 15,179 | 0 | 8,176 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 138 | 2,586 | SH | DFND | 16 | 2,586 | 0 | 0 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 44 | 821 | SH | DFND | 6 | 821 | 0 | 0 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 119 | 2,231 | SH | DFND | 5 | 2,231 | 0 | 0 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 385 | 7,211 | SH | DFND | 2 | 7,211 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 1 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 10,569 | 230,422 | SH | OTR | 2 | 229,850 | 0 | 572 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 356 | 7,756 | SH | OTR | 1 | 6,022 | 0 | 1,734 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 1,551 | 33,818 | SH | DFND | 5 | 20,463 | 0 | 13,355 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 3,785 | 82,508 | SH | DFND | 6 | 82,508 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 357 | 7,781 | SH | DFND | 2 | 3,781 | 0 | 4,000 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 26,971 | 587,994 | SH | DFND | 2 | 568,292 | 0 | 19,702 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 486 | 10,604 | SH | DFND | 1 | 9,325 | 0 | 1,279 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 45,943 | 1,001,581 | SH | DFND | 4 | 886,732 | 0 | 114,849 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 20,303 | 442,625 | SH | DFND | 5 | 442,625 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 37 | 817 | SH | DFND | 19 | 817 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 6,165 | 134,405 | SH | DFND | 8 | 134,405 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 41 | 886 | SH | DFND | 10 | 886 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 10 | 4,455 | SH | DFND | 5 | 4,455 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 0 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 35 | 15,678 | SH | DFND | 2 | 15,678 | 0 | 0 | |
CARS COM INC | COMMON | 14575E105 | 8,574 | 594,161 | SH | DFND | 4 | 480,756 | 0 | 113,405 | |
CARS COM INC | COMMON | 14575E105 | 1,227 | 85,037 | SH | DFND | 8 | 85,037 | 0 | 0 | |
CARS COM INC | COMMON | 14575E105 | 1,294 | 89,657 | SH | DFND | 2 | 89,657 | 0 | 0 | |
CARTER BANKSHARES INC | COMMON | 146103106 | 211 | 12,149 | SH | DFND | 2 | 0 | 0 | 12,149 | |
CARTER BANKSHARES INC | COMMON | 146103106 | 387 | 22,268 | SH | DFND | 5 | 22,268 | 0 | 0 | |
CARTERS INC | COMMON | 146229109 | 107 | 1,168 | SH | DFND | 5 | 258 | 0 | 910 | |
CARTERS INC | COMMON | 146229109 | 7,765 | 84,407 | SH | DFND | 8 | 67,704 | 11,659 | 5,044 | |
CARTERS INC | COMMON | 146229109 | 6,398 | 69,554 | SH | DFND | 2 | 69,140 | 0 | 414 | |
CARTERS INC | COMMON | 146229109 | 269,715 | 2,932,001 | SH | DFND | 4 | 2,767,359 | 0 | 164,642 | |
CARTERS INC | COMMON | 146229109 | 196 | 2,131 | SH | DFND | 16 | 2,131 | 0 | 0 | |
CARTERS INC | COMMON | 146229109 | 328 | 3,568 | SH | DFND | 10 | 3,568 | 0 | 0 | |
CARTESIAN GROWTH CORP | WARRANT | G19276115 | 135 | 215,593 | PRN | DFND | 5 | 215,593 | 0 | 0 | |
CARVANA CO | COMMON | 146869102 | 2 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
CARVANA CO | COMMON | 146869102 | 1 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
CARVANA CO | COMMON | 146869102 | 4 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
CARVANA CO | COMMON | 146869102 | 15,639 | 131,099 | SH | DFND | 5 | 131,099 | 0 | 0 | |
CARVANA CO | COMMON | 146869102 | 1,012 | 8,484 | SH | DFND | 2 | 8,459 | 0 | 25 | |
CARVANA CO | COMMON | 146869102 | 25,196 | 211,219 | SH | DFND | 4 | 210,586 | 0 | 633 | |
CARVANA CO | COMMON | 146869102 | 4 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
CARVANA CO | COMMON | 146869102 | 2,208 | 18,511 | SH | DFND | 6 | 18,511 | 0 | 0 | |
CARVANA CO | OPTION | 146869902 | 8,947 | 75,000 | SH | Call | DFND | 5 | 75,000 | 0 | 0 |
CARVANA CO | OPTION | 146869952 | 298 | 2,500 | SH | Put | DFND | 5 | 2,500 | 0 | 0 |
CASA SYS INC | COMMON | 14713L102 | 67 | 14,904 | SH | DFND | 2 | 14,904 | 0 | 0 | |
CASA SYS INC | COMMON | 14713L102 | 0 | 67 | SH | DFND | 6 | 67 | 0 | 0 | |
CASA SYS INC | COMMON | 14713L102 | 1 | 151 | SH | DFND | 4 | 0 | 0 | 151 | |
CASA SYS INC | COMMON | 14713L102 | 717 | 158,561 | SH | DFND | 5 | 158,561 | 0 | 0 | |
CASCADIA ACQUISITION CORP | COMMON | 14739D100 | 142 | 14,536 | SH | DFND | 5 | 14,536 | 0 | 0 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 8,084 | 92,230 | SH | DFND | 2 | 92,209 | 0 | 21 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 198,369 | 2,263,191 | SH | DFND | 4 | 2,084,115 | 0 | 179,076 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 15,190 | 173,304 | SH | DFND | 8 | 173,304 | 0 | 0 | |
CASELLA WASTE SYS INC | OPTION | 147448954 | 21,913 | 250,000 | SH | Put | DFND | 5 | 250,000 | 0 | 0 |
CASEYS GEN STORES INC | COMMON | 147528103 | 109 | 549 | SH | OTR | 1 | 0 | 0 | 549 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 273 | 1,377 | SH | OTR | 13 | 0 | 1,377 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 12,996 | 65,581 | SH | DFND | 2 | 65,524 | 0 | 57 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 117,293 | 591,879 | SH | DFND | 4 | 563,003 | 0 | 28,876 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 262 | 1,323 | SH | DFND | 1 | 0 | 0 | 1,323 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 571 | 2,881 | SH | DFND | 5 | 2,881 | 0 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 18 | 90 | SH | DFND | 5 | 30 | 0 | 60 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 49 | 249 | SH | DFND | 8 | 249 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COMMON | 14757U109 | 0 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
CASI PHARMACEUTICALS INC | COMMON | 14757U109 | 0 | 249 | SH | DFND | 6 | 249 | 0 | 0 | |
CASS INFORMATION SYS INC | COMMON | 14808P109 | 2 | 61 | SH | DFND | 4 | 0 | 0 | 61 | |
CASS INFORMATION SYS INC | COMMON | 14808P109 | 240 | 6,495 | SH | DFND | 2 | 6,495 | 0 | 0 | |
CASSAVA SCIENCES INC | COMMON | 14817C107 | 400 | 10,774 | SH | DFND | 4 | 10,608 | 0 | 166 | |
CASSAVA SCIENCES INC | COMMON | 14817C107 | 666 | 17,944 | SH | DFND | 2 | 17,944 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 506 | 11,284 | SH | DFND | 4 | 11,195 | 0 | 89 | |
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 448 | 9,992 | SH | DFND | 2 | 9,992 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 137 | 3,048 | SH | DFND | 6 | 3,048 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 0 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 43 | 392 | SH | OTR | 1 | 0 | 0 | 392 | |
CATALENT INC | COMMON | 148806102 | 1 | 8 | SH | OTR | 2 | 0 | 0 | 8 | |
CATALENT INC | COMMON | 148806102 | 1,481 | 13,355 | SH | OTR | 13 | 0 | 13,355 | 0 | |
CATALENT INC | COMMON | 148806102 | 31,514 | 284,169 | SH | DFND | 2 | 284,110 | 0 | 59 | |
CATALENT INC | COMMON | 148806102 | 177 | 1,595 | SH | DFND | 2 | 1,595 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 1,579 | 14,236 | SH | DFND | 5 | 8,669 | 0 | 5,567 | |
CATALENT INC | COMMON | 148806102 | 372,606 | 3,359,840 | SH | DFND | 4 | 3,025,018 | 32,211 | 302,611 | |
CATALENT INC | COMMON | 148806102 | 85,968 | 775,184 | SH | DFND | 8 | 775,184 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 91 | 823 | SH | DFND | 1 | 14 | 0 | 809 | |
CATALENT INC | COMMON | 148806102 | 1,537 | 13,859 | SH | DFND | 6 | 13,859 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 1,215 | 10,955 | SH | DFND | 19 | 10,955 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COMMON | 14888D208 | 0 | 49 | SH | DFND | 6 | 49 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COMMON | 14888D208 | 2 | 3,033 | SH | DFND | 5 | 3,033 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | COMMON | G19550105 | 2,626 | 269,885 | SH | DFND | 5 | 269,885 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | UNIT | G19550113 | 2,670 | 264,376 | SH | DFND | 5 | 264,376 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | WARRANT | G19550121 | 102 | 185,405 | PRN | DFND | 5 | 185,405 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 735 | 88,679 | SH | DFND | 2 | 88,679 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 8,606 | 1,038,093 | SH | DFND | 4 | 906,106 | 0 | 131,987 | |
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 499 | 60,194 | SH | DFND | 5 | 60,194 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 1 | 153 | SH | DFND | 6 | 153 | 0 | 0 | |
CATCHA INVESTMENT CORP | COMMON | G1962Y102 | 3,034 | 309,791 | SH | DFND | 5 | 309,791 | 0 | 0 | |
CATCHA INVESTMENT CORP | WARRANT | G1962Y110 | 1 | 2,881 | PRN | DFND | 5 | 2,881 | 0 | 0 | |
CATCHA INVESTMENT CORP | UNIT | G1962Y128 | 1,834 | 185,831 | SH | DFND | 5 | 185,831 | 0 | 0 | |
CATCHMARK TIMBER TR INC | COMMON | 14912Y202 | 2 | 259 | SH | OTR | 1 | 0 | 0 | 259 | |
CATCHMARK TIMBER TR INC | COMMON | 14912Y202 | 188 | 22,941 | SH | DFND | 2 | 22,941 | 0 | 0 | |
CATCHMARK TIMBER TR INC | COMMON | 14912Y202 | 301 | 36,652 | SH | DFND | 5 | 36,652 | 0 | 0 | |
CATCHMARK TIMBER TR INC | COMMON | 14912Y202 | 1 | 71 | SH | DFND | 6 | 71 | 0 | 0 | |
CATCHMARK TIMBER TR INC | COMMON | 14912Y202 | 2 | 217 | SH | DFND | 4 | 0 | 0 | 217 | |
CATERPILLAR INC | COMMON | 149123101 | 3 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 11,359 | 50,978 | SH | OTR | 2 | 50,956 | 0 | 22 | |
CATERPILLAR INC | COMMON | 149123101 | 317 | 1,424 | SH | OTR | 1 | 0 | 0 | 1,424 | |
CATERPILLAR INC | COMMON | 149123101 | 101,648 | 456,191 | SH | DFND | 5 | 219,099 | 0 | 237,092 | |
CATERPILLAR INC | COMMON | 149123101 | 125 | 559 | SH | DFND | 19 | 559 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 2,147 | 9,636 | SH | DFND | 8 | 7,002 | 750 | 1,884 | |
CATERPILLAR INC | COMMON | 149123101 | 45,735 | 205,256 | SH | DFND | 2 | 202,625 | 0 | 2,631 | |
CATERPILLAR INC | COMMON | 149123101 | 608 | 2,729 | SH | DFND | 1 | 1,083 | 0 | 1,646 | |
CATERPILLAR INC | COMMON | 149123101 | 74,089 | 332,504 | SH | DFND | 5 | 332,504 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 56,009 | 251,364 | SH | DFND | 4 | 171,634 | 0 | 79,730 | |
CATERPILLAR INC | COMMON | 149123101 | 3,608 | 16,194 | SH | DFND | 6 | 16,194 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 591 | 2,654 | SH | DFND | 2 | 2,654 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 2 | 9 | SH | DFND | 11 | 9 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 100 | 448 | SH | DFND | 10 | 448 | 0 | 0 | |
CATERPILLAR INC | OPTION | 149123901 | 24,154 | 108,400 | SH | Call | DFND | 5 | 108,400 | 0 | 0 |
CATERPILLAR INC | OPTION | 149123951 | 28,766 | 129,100 | SH | Put | DFND | 5 | 129,100 | 0 | 0 |
CATHAY GEN BANCORP | COMMON | 149150104 | 22,610 | 505,250 | SH | DFND | 4 | 407,809 | 0 | 97,441 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 675 | 15,081 | SH | DFND | 5 | 5,244 | 0 | 9,837 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 6,444 | 144,005 | SH | DFND | 2 | 41,872 | 0 | 102,133 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 598 | 13,361 | SH | DFND | 5 | 13,361 | 0 | 0 | |
CATO CORP NEW | COMMON | 149205106 | 132 | 9,021 | SH | DFND | 2 | 9,021 | 0 | 0 | |
CATO CORP NEW | COMMON | 149205106 | 5 | 374 | SH | DFND | 6 | 374 | 0 | 0 | |
CATO CORP NEW | COMMON | 149205106 | 95 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 1,851 | 7,686 | SH | DFND | 4 | 5,127 | 0 | 2,559 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 1,044 | 4,336 | SH | DFND | 2 | 4,336 | 0 | 0 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 3,073 | 12,757 | SH | DFND | 5 | 12,757 | 0 | 0 | |
CAZOO GROUP LTD | COMMON | G2007L105 | 4,867 | 1,763,367 | SH | DFND | 6 | 1,763,367 | 0 | 0 | |
CBAK ENERGY TECHNOLOGY INC | COMMON | 14986C102 | 3 | 1,980 | SH | DFND | 5 | 1,980 | 0 | 0 | |
CBDMD INC | COMMON | 12482W101 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
CBIZ INC | COMMON | 124805102 | 27 | 652 | SH | OTR | 1 | 0 | 0 | 652 | |
CBIZ INC | COMMON | 124805102 | 1,001 | 23,840 | SH | DFND | 2 | 22,990 | 0 | 850 | |
CBIZ INC | COMMON | 124805102 | 4,403 | 104,898 | SH | DFND | 4 | 104,690 | 0 | 208 | |
CBIZ INC | COMMON | 124805102 | 49 | 1,176 | SH | DFND | 1 | 0 | 0 | 1,176 | |
CBIZ INC | COMMON | 124805102 | 150 | 3,563 | SH | DFND | 5 | 3,563 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON | 124830878 | 181 | 5,513 | SH | DFND | 4 | 0 | 0 | 5,513 | |
CBL & ASSOC PPTYS INC | COMMON | 124830878 | 537 | 16,338 | SH | DFND | 5 | 16,338 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 3 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 2 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 192 | 1,676 | SH | DFND | 2 | 1,676 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 3,878 | 33,892 | SH | DFND | 6 | 33,892 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 774 | 6,766 | SH | DFND | 8 | 6,766 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 24,509 | 214,200 | SH | DFND | 4 | 165,139 | 0 | 49,061 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 29 | 253 | SH | DFND | 1 | 34 | 0 | 219 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 4,456 | 38,948 | SH | DFND | 2 | 38,924 | 0 | 24 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 9,307 | 81,341 | SH | DFND | 5 | 81,341 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 275 | 2,405 | SH | DFND | 5 | 2,405 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 1 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 44 | 476 | SH | OTR | 1 | 0 | 0 | 476 | |
CBRE GROUP INC | COMMON | 12504L109 | 1 | 10 | SH | OTR | 2 | 0 | 0 | 10 | |
CBRE GROUP INC | COMMON | 12504L109 | 2,997 | 32,750 | SH | DFND | 22 | 32,750 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 21,259 | 232,291 | SH | DFND | 2 | 231,839 | 0 | 452 | |
CBRE GROUP INC | COMMON | 12504L109 | 131 | 1,431 | SH | DFND | 5 | 1,184 | 0 | 247 | |
CBRE GROUP INC | COMMON | 12504L109 | 799 | 8,733 | SH | DFND | 19 | 8,733 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 7,368 | 80,508 | SH | DFND | 8 | 61,120 | 11,124 | 8,264 | |
CBRE GROUP INC | COMMON | 12504L109 | 71 | 781 | SH | DFND | 1 | 38 | 0 | 743 | |
CBRE GROUP INC | COMMON | 12504L109 | 5,357 | 58,539 | SH | DFND | 6 | 58,539 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 28,655 | 313,102 | SH | DFND | 5 | 313,102 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 186 | 2,032 | SH | DFND | 16 | 2,032 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 286,102 | 3,126,113 | SH | DFND | 4 | 3,008,588 | 0 | 117,525 | |
CBRE GROUP INC | COMMON | 12504L109 | 334 | 3,651 | SH | DFND | 10 | 3,651 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 824 | 9,004 | SH | DFND | 2 | 9,004 | 0 | 0 | |
CBTX INC | COMMON | 12481V104 | 268 | 8,631 | SH | DFND | 2 | 0 | 0 | 8,631 | |
CBTX INC | COMMON | 12481V104 | 1,109 | 35,761 | SH | DFND | 5 | 35,761 | 0 | 0 | |
CBTX INC | COMMON | 12481V104 | 2 | 77 | SH | DFND | 4 | 0 | 0 | 77 | |
CDK GLOBAL INC | COMMON | 12508E101 | 389 | 8,000 | SH | OTR | 2 | 0 | 0 | 8,000 | |
CDK GLOBAL INC | COMMON | 12508E101 | 33 | 668 | SH | DFND | 5 | 438 | 0 | 230 | |
CDK GLOBAL INC | COMMON | 12508E101 | 43,129 | 885,974 | SH | DFND | 2 | 885,974 | 0 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 9,311 | 191,268 | SH | DFND | 4 | 185,907 | 0 | 5,361 | |
CDK GLOBAL INC | COMMON | 12508E101 | 3 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 1 | 29 | SH | DFND | 2 | 0 | 0 | 29 | |
CDW CORP | COMMON | 12514G108 | 50 | 281 | SH | OTR | 1 | 0 | 0 | 281 | |
CDW CORP | COMMON | 12514G108 | 1 | 6 | SH | OTR | 2 | 0 | 0 | 6 | |
CDW CORP | COMMON | 12514G108 | 0 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 3,380 | 18,893 | SH | DFND | 8 | 8,589 | 4,805 | 5,499 | |
CDW CORP | COMMON | 12514G108 | 211,752 | 1,183,697 | SH | DFND | 4 | 1,137,337 | 0 | 46,360 | |
CDW CORP | COMMON | 12514G108 | 6 | 34 | SH | DFND | 1 | 11 | 0 | 23 | |
CDW CORP | COMMON | 12514G108 | 9,622 | 53,787 | SH | DFND | 2 | 53,355 | 0 | 432 | |
CDW CORP | COMMON | 12514G108 | 1,401 | 7,834 | SH | DFND | 5 | 5,112 | 0 | 2,722 | |
CDW CORP | COMMON | 12514G108 | 146 | 814 | SH | DFND | 2 | 814 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 245 | 1,370 | SH | DFND | 10 | 1,370 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 3,296 | 18,423 | SH | DFND | 6 | 18,423 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 153 | 857 | SH | DFND | 16 | 857 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 11,938 | 66,735 | SH | DFND | 5 | 66,735 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COMMON | 125141101 | 80 | 14,592 | SH | DFND | 2 | 14,592 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COMMON | 125141101 | 21 | 3,831 | SH | DFND | 5 | 3,831 | 0 | 0 | |
CEDAR FAIR L P | COMMON | 150185106 | 14,034 | 256,090 | SH | DFND | 5 | 256,090 | 0 | 0 | |
CEDAR FAIR L P | COMMON | 150185106 | 8 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
CEDAR REALTY TRUST INC | COMMON | 150602605 | 10,978 | 397,190 | SH | DFND | 5 | 397,190 | 0 | 0 | |
CEDAR REALTY TRUST INC | COMMON | 150602605 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
CEL-SCI CORP | COMMON | 150837607 | 66 | 16,860 | SH | DFND | 2 | 16,860 | 0 | 0 | |
CEL-SCI CORP | COMMON | 150837607 | 1 | 259 | SH | DFND | 6 | 259 | 0 | 0 | |
CEL-SCI CORP | COMMON | 150837607 | 1 | 182 | SH | DFND | 4 | 0 | 0 | 182 | |
CELANESE CORP DEL | COMMON | 150870103 | 64 | 448 | SH | OTR | 1 | 0 | 0 | 448 | |
CELANESE CORP DEL | COMMON | 150870103 | 6 | 39 | SH | OTR | 2 | 39 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 1 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 127 | 888 | SH | DFND | 16 | 888 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 267,922 | 1,875,286 | SH | DFND | 4 | 1,783,438 | 0 | 91,848 | |
CELANESE CORP DEL | COMMON | 150870103 | 11 | 76 | SH | DFND | 1 | 17 | 0 | 59 | |
CELANESE CORP DEL | COMMON | 150870103 | 5,894 | 41,251 | SH | DFND | 8 | 30,639 | 4,871 | 5,741 | |
CELANESE CORP DEL | COMMON | 150870103 | 6,036 | 42,248 | SH | DFND | 5 | 42,248 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 5 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 14,683 | 102,771 | SH | DFND | 2 | 93,461 | 0 | 9,310 | |
CELANESE CORP DEL | COMMON | 150870103 | 224 | 1,566 | SH | DFND | 10 | 1,566 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 1,347 | 9,429 | SH | DFND | 5 | 6,107 | 0 | 3,322 | |
CELANESE CORP DEL | COMMON | 150870103 | 513 | 3,593 | SH | DFND | 15 | 3,593 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 374 | 2,616 | SH | DFND | 19 | 2,616 | 0 | 0 | |
CELCUITY INC | COMMON | 15102K100 | 42 | 4,535 | SH | DFND | 2 | 4,535 | 0 | 0 | |
CELESTICA INC | COMMON | 15101Q108 | 530 | 44,466 | SH | DFND | 4 | 0 | 0 | 44,466 | |
CELESTICA INC | COMMON | 15101Q108 | 1,773 | 148,905 | SH | DFND | 5 | 148,905 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B202 | 454 | 13,322 | SH | DFND | 4 | 13,159 | 0 | 163 | |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B202 | 735 | 21,566 | SH | DFND | 2 | 21,566 | 0 | 0 | |
CELLEBRITE DI LTD | COMMON | M2197Q107 | 297 | 46,426 | SH | DFND | 5 | 46,426 | 0 | 0 | |
CELLEBRITE DI LTD | COMMON | M2197Q107 | 20 | 3,073 | SH | DFND | 6 | 3,073 | 0 | 0 | |
CELLECTIS S A | ADR | 15117K103 | 11 | 2,409 | SH | DFND | 6 | 2,409 | 0 | 0 | |
CELSIUS HLDGS INC | COMMON | 15118V207 | 1,568 | 28,411 | SH | DFND | 4 | 28,267 | 0 | 144 | |
CELSIUS HLDGS INC | COMMON | 15118V207 | 68 | 1,229 | SH | DFND | 6 | 1,229 | 0 | 0 | |
CELSIUS HLDGS INC | COMMON | 15118V207 | 1,397 | 25,313 | SH | DFND | 2 | 25,313 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | ADR | 15126Q208 | 211 | 31,025 | SH | DFND | 2 | 0 | 0 | 31,025 | |
CEMEX SAB DE CV | ADR | 151290889 | 813 | 153,695 | SH | DFND | 5 | 88,729 | 0 | 64,966 | |
CEMEX SAB DE CV | ADR | 151290889 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 46 | 8,679 | SH | DFND | 6 | 8,679 | 0 | 0 | |
CENNTRO ELECTRIC GROUP LIMIT | COMMON | Q6519V120 | 2,005 | 915,749 | SH | DFND | 5 | 915,749 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 24 | 1,411 | SH | OTR | 1 | 0 | 0 | 1,411 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 97,283 | 5,832,336 | SH | DFND | 8 | 5,774,074 | 40,276 | 17,986 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 1,050 | 62,948 | SH | DFND | 5 | 11,328 | 0 | 51,620 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 70,064 | 4,200,476 | SH | DFND | 4 | 4,164,099 | 0 | 36,377 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 143 | 8,590 | SH | DFND | 2 | 8,590 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 1,027 | 61,560 | SH | DFND | 2 | 0 | 0 | 61,560 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 60 | 3,607 | SH | DFND | 6 | 3,607 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 33 | 1,983 | SH | DFND | 19 | 1,983 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 7,831 | 469,514 | SH | DFND | 5 | 469,514 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 127 | 7,584 | SH | DFND | 16 | 0 | 0 | 7,584 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 203 | 12,156 | SH | DFND | 10 | 12,156 | 0 | 0 | |
CENOVUS ENERGY INC | WARRANT | 15135U117 | 1 | 96 | PRN | DFND | 6 | 96 | 0 | 0 | |
CENOVUS ENERGY INC | WARRANT | 15135U117 | 383 | 33,122 | PRN | DFND | 5 | 33,122 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 6 | 74 | SH | OTR | 2 | 36 | 0 | 38 | |
CENTENE CORP DEL | COMMON | 15135B101 | 2 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 269 | 3,190 | SH | OTR | 1 | 0 | 0 | 3,190 | |
CENTENE CORP DEL | COMMON | 15135B101 | 1,751,905 | 20,808,939 | SH | DFND | 4 | 18,557,285 | 31,042 | 2,220,612 | |
CENTENE CORP DEL | COMMON | 15135B101 | 260,953 | 3,099,574 | SH | DFND | 8 | 2,870,688 | 34,313 | 194,573 | |
CENTENE CORP DEL | COMMON | 15135B101 | 1,134 | 13,470 | SH | DFND | 2 | 13,470 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 4,918 | 58,410 | SH | DFND | 5 | 52,325 | 0 | 6,085 | |
CENTENE CORP DEL | COMMON | 15135B101 | 22,451 | 266,671 | SH | DFND | 10 | 179,586 | 0 | 87,085 | |
CENTENE CORP DEL | COMMON | 15135B101 | 172,572 | 2,049,790 | SH | DFND | 2 | 2,028,384 | 0 | 21,406 | |
CENTENE CORP DEL | COMMON | 15135B101 | 263 | 3,124 | SH | DFND | 1 | 83 | 0 | 3,041 | |
CENTENE CORP DEL | COMMON | 15135B101 | 525 | 6,237 | SH | DFND | 16 | 6,237 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 1,864 | 22,140 | SH | DFND | 15 | 22,140 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 31,698 | 376,507 | SH | DFND | 5 | 376,507 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 1,034 | 12,281 | SH | DFND | 19 | 12,281 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COMMON | 15136A102 | 8,923 | 1,105,679 | SH | DFND | 5 | 1,105,679 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COMMON | 15136A102 | 40 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
CENTENNIAL RESOURCE DEV INC | COMMON | 15136A102 | 697 | 86,411 | SH | DFND | 2 | 86,411 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COMMON | 15136A102 | 33 | 4,106 | SH | DFND | 2 | 4,106 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COMMON | 15136A102 | 998 | 123,708 | SH | DFND | 4 | 122,901 | 0 | 807 | |
CENTENNIAL RESOURCE DEV INC | OPTION | 15136A902 | 4 | 500 | SH | Call | DFND | 5 | 500 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | OPTION | 15136A952 | 93 | 11,500 | SH | Put | DFND | 5 | 11,500 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | BOND | 15136AAA0 | 778 | 500,000 | PRN | DFND | 5 | 500,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 1 | 21 | SH | OTR | 4 | 21 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 1,838 | 60,000 | SH | OTR | 2 | 60,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 117 | 3,829 | SH | OTR | 1 | 0 | 0 | 3,829 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 40,828 | 1,332,506 | SH | DFND | 2 | 1,318,824 | 0 | 13,682 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 9,416 | 307,296 | SH | DFND | 5 | 307,296 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 18,725 | 611,128 | SH | DFND | 8 | 302,612 | 97,503 | 211,013 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 364,196 | 11,886,277 | SH | DFND | 4 | 10,903,632 | 0 | 982,645 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 86 | 2,822 | SH | DFND | 1 | 70 | 0 | 2,752 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 124 | 4,041 | SH | DFND | 19 | 4,041 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 2,400 | 78,339 | SH | DFND | 6 | 78,339 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 640 | 20,878 | SH | DFND | 5 | 10,026 | 0 | 10,852 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 10,946 | 357,241 | SH | DFND | 15 | 357,241 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 539 | 17,607 | SH | DFND | 16 | 17,607 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 6,130 | 200,072 | SH | DFND | 10 | 200,072 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 739 | 24,120 | SH | DFND | 18 | 24,120 | 0 | 0 | |
CENTERRA GOLD INC | COMMON | 152006102 | 20,273 | 2,060,285 | SH | DFND | 5 | 2,060,285 | 0 | 0 | |
CENTERRA GOLD INC | COMMON | 152006102 | 161 | 16,369 | SH | DFND | 4 | 0 | 0 | 16,369 | |
CENTERSPACE | COMMON | 15202L107 | 18,243 | 185,926 | SH | DFND | 4 | 169,857 | 0 | 16,069 | |
CENTERSPACE | COMMON | 15202L107 | 3,094 | 31,528 | SH | DFND | 2 | 31,528 | 0 | 0 | |
CENTERSPACE | COMMON | 15202L107 | 2,643 | 26,939 | SH | DFND | 5 | 26,939 | 0 | 0 | |
CENTERSPACE | COMMON | 15202L107 | 5 | 55 | SH | DFND | 6 | 55 | 0 | 0 | |
CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 | 11 | 1,224 | SH | OTR | 1 | 0 | 0 | 1,224 | |
CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 | 20 | 2,242 | SH | DFND | 6 | 2,242 | 0 | 0 | |
CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 | 11 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
CENTOGENE N V | COMMON | N1976T109 | 1 | 232 | SH | DFND | 5 | 232 | 0 | 0 | |
CENTOGENE N V | COMMON | N1976T109 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 304 | 38,478 | SH | DFND | 2 | 38,478 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 127 | 16,000 | SH | DFND | 5 | 0 | 0 | 16,000 | |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 203 | 4,627 | SH | DFND | 2 | 4,627 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 1 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 1,578 | 35,893 | SH | DFND | 4 | 35,850 | 0 | 43 | |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 103 | 2,335 | SH | DFND | 5 | 2,335 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 21,738 | 533,051 | SH | DFND | 4 | 432,523 | 0 | 100,528 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 2,509 | 61,533 | SH | DFND | 2 | 61,533 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 3 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 1,508 | 54,054 | SH | DFND | 2 | 41,238 | 0 | 12,816 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 12,750 | 456,993 | SH | DFND | 4 | 393,727 | 0 | 63,266 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 2 | 78 | SH | DFND | 6 | 78 | 0 | 0 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 8,548 | 306,392 | SH | DFND | 5 | 306,392 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COMMON | 155685100 | 1 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COMMON | 155685100 | 349 | 14,939 | SH | DFND | 5 | 14,939 | 0 | 0 | |
CENTRUS ENERGY CORP | COMMON | 15643U104 | 153 | 4,551 | SH | DFND | 2 | 4,551 | 0 | 0 | |
CENTRUS ENERGY CORP | COMMON | 15643U104 | 2 | 47 | SH | DFND | 4 | 0 | 0 | 47 | |
CENTURY ALUM CO | COMMON | 156431108 | 634 | 24,115 | SH | DFND | 2 | 24,115 | 0 | 0 | |
CENTURY ALUM CO | COMMON | 156431108 | 1,275 | 48,478 | SH | DFND | 4 | 48,238 | 0 | 240 | |
CENTURY ALUM CO | COMMON | 156431108 | 2,832 | 107,623 | SH | DFND | 6 | 107,623 | 0 | 0 | |
CENTURY ALUM CO | COMMON | 156431108 | 1,143 | 43,443 | SH | DFND | 5 | 43,443 | 0 | 0 | |
CENTURY ALUM CO | OPTION | 156431908 | 684 | 26,000 | SH | Call | DFND | 5 | 26,000 | 0 | 0 |
CENTURY CASINOS INC | COMMON | 156492100 | 153 | 12,774 | SH | DFND | 2 | 12,774 | 0 | 0 | |
CENTURY CASINOS INC | COMMON | 156492100 | 1 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
CENTURY CMNTYS INC | COMMON | 156504300 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
CENTURY CMNTYS INC | COMMON | 156504300 | 755 | 14,097 | SH | DFND | 2 | 14,097 | 0 | 0 | |
CENTURY CMNTYS INC | COMMON | 156504300 | 456 | 8,511 | SH | DFND | 4 | 8,379 | 0 | 132 | |
CENTURY CMNTYS INC | COMMON | 156504300 | 3,591 | 67,035 | SH | DFND | 6 | 67,035 | 0 | 0 | |
CENTURY CMNTYS INC | COMMON | 156504300 | 2,093 | 39,077 | SH | DFND | 5 | 39,077 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COMMON | 15673T100 | 561 | 44,543 | SH | DFND | 4 | 26,943 | 0 | 17,600 | |
CENTURY THERAPEUTICS INC | COMMON | 15673T100 | 102 | 8,127 | SH | DFND | 2 | 8,127 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COMMON | 15673T100 | 81 | 6,449 | SH | DFND | 6 | 6,449 | 0 | 0 | |
CERAGON NETWORKS LTD | COMMON | M22013102 | 202 | 95,006 | SH | DFND | 5 | 95,006 | 0 | 0 | |
CERBERUS CYBER SENTINEL CORP | COMMON | 15672X102 | 1 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 1,537 | 42,582 | SH | DFND | 2 | 42,582 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 1,024 | 28,353 | SH | DFND | 6 | 28,353 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 855 | 23,692 | SH | DFND | 8 | 23,692 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 22,870 | 633,524 | SH | DFND | 4 | 600,868 | 0 | 32,656 | |
CERENCE INC | COMMON | 156727109 | 405 | 11,223 | SH | DFND | 15 | 11,223 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 1,845 | 51,118 | SH | DFND | 16 | 51,118 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COMMON | 15678U128 | 58 | 1,645 | SH | DFND | 5 | 1,645 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COMMON | 15678U128 | 961 | 27,455 | SH | DFND | 4 | 27,266 | 0 | 189 | |
CEREVEL THERAPEUTICS HLDNG I | COMMON | 15678U128 | 669 | 19,106 | SH | DFND | 2 | 19,106 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 6 | 93 | SH | OTR | 2 | 38 | 55 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 2,183 | 31,941 | SH | OTR | 13 | 0 | 31,941 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 300 | 4,392 | SH | OTR | 1 | 0 | 0 | 4,392 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 0 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 64,077 | 937,344 | SH | DFND | 2 | 936,616 | 0 | 728 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 36 | 527 | SH | DFND | 19 | 527 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 208,971 | 3,056,916 | SH | DFND | 4 | 2,805,049 | 0 | 251,867 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 15,151 | 221,630 | SH | DFND | 8 | 187,246 | 5,558 | 28,826 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 129 | 1,880 | SH | DFND | 15 | 1,880 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 31,538 | 461,345 | SH | DFND | 5 | 0 | 0 | 461,345 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 39 | 564 | SH | DFND | 2 | 564 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 837 | 12,239 | SH | DFND | 6 | 12,239 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 7,038 | 102,959 | SH | DFND | 10 | 89,192 | 0 | 13,767 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 229 | 3,348 | SH | DFND | 16 | 3,348 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 865 | 12,648 | SH | DFND | 1 | 0 | 0 | 12,648 | |
CERNER CORP | COMMON | 156782104 | 2 | 18 | SH | OTR | 2 | 0 | 0 | 18 | |
CERNER CORP | COMMON | 156782104 | 108 | 1,153 | SH | OTR | 1 | 0 | 0 | 1,153 | |
CERNER CORP | COMMON | 156782104 | 1 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 717 | 7,661 | SH | DFND | 10 | 7,661 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 397 | 4,246 | SH | DFND | 2 | 4,246 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 10,115 | 108,116 | SH | DFND | 2 | 107,577 | 0 | 539 | |
CERNER CORP | COMMON | 156782104 | 28,676 | 306,495 | SH | DFND | 4 | 150,420 | 0 | 156,075 | |
CERNER CORP | COMMON | 156782104 | 173 | 1,847 | SH | DFND | 16 | 1,847 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 5,173 | 55,286 | SH | DFND | 8 | 36,329 | 10,270 | 8,687 | |
CERNER CORP | COMMON | 156782104 | 57 | 608 | SH | DFND | 5 | 608 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 560,063 | 5,986,141 | SH | DFND | 5 | 5,986,141 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 2,552 | 27,281 | SH | DFND | 6 | 27,281 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 31 | 328 | SH | DFND | 19 | 328 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 66 | 706 | SH | DFND | 1 | 35 | 0 | 671 | |
CERTARA INC | COMMON | 15687V109 | 79,174 | 3,685,920 | SH | DFND | 4 | 3,539,233 | 0 | 146,687 | |
CERTARA INC | COMMON | 15687V109 | 3,095 | 144,100 | SH | DFND | 8 | 144,100 | 0 | 0 | |
CERTARA INC | COMMON | 15687V109 | 1,739 | 80,976 | SH | DFND | 2 | 80,976 | 0 | 0 | |
CERUS CORP | COMMON | 157085101 | 4 | 761 | SH | DFND | 4 | 0 | 0 | 761 | |
CERUS CORP | COMMON | 157085101 | 433 | 78,887 | SH | DFND | 2 | 78,887 | 0 | 0 | |
CERUS CORP | COMMON | 157085101 | 11 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
CEVA INC | COMMON | 157210105 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
CEVA INC | COMMON | 157210105 | 430 | 10,570 | SH | DFND | 2 | 10,570 | 0 | 0 | |
CEVA INC | COMMON | 157210105 | 178 | 4,384 | SH | DFND | 4 | 4,283 | 0 | 101 | |
CF ACQUISITION CORP IV | WARRANT | 12520T110 | 18 | 45,693 | PRN | DFND | 4 | 45,693 | 0 | 0 | |
CF ACQUISITION CORP VI | COMMON | 12521J103 | 0 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 1 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 63 | 610 | SH | OTR | 1 | 0 | 0 | 610 | |
CF INDS HLDGS INC | COMMON | 125269100 | 60 | 581 | SH | OTR | 2 | 327 | 0 | 254 | |
CF INDS HLDGS INC | COMMON | 125269100 | 6,813 | 66,109 | SH | DFND | 15 | 66,109 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 26 | 255 | SH | DFND | 19 | 255 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 7,031 | 68,221 | SH | DFND | 8 | 44,921 | 20,820 | 2,480 | |
CF INDS HLDGS INC | COMMON | 125269100 | 13,500 | 130,991 | SH | DFND | 5 | 130,991 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 72 | 701 | SH | DFND | 1 | 29 | 0 | 672 | |
CF INDS HLDGS INC | COMMON | 125269100 | 1,045 | 10,141 | SH | DFND | 5 | 8,017 | 0 | 2,124 | |
CF INDS HLDGS INC | COMMON | 125269100 | 8,108 | 78,670 | SH | DFND | 2 | 78,284 | 0 | 386 | |
CF INDS HLDGS INC | COMMON | 125269100 | 3,098 | 30,060 | SH | DFND | 6 | 30,060 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 679 | 6,590 | SH | DFND | 2 | 6,590 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 56,950 | 552,587 | SH | DFND | 4 | 446,964 | 0 | 105,623 | |
CF INDS HLDGS INC | COMMON | 125269100 | 179 | 1,735 | SH | DFND | 16 | 1,735 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 2 | 17 | SH | DFND | 11 | 17 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 551 | 5,342 | SH | DFND | 10 | 5,342 | 0 | 0 | |
CF INDS HLDGS INC | OPTION | 125269900 | 5,153 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
CGI INC | COMMON | 12532H104 | 7 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 39 | 488 | SH | DFND | 19 | 488 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 4,040 | 50,608 | SH | DFND | 8 | 31,162 | 9,409 | 10,037 | |
CGI INC | COMMON | 12532H104 | 227 | 2,840 | SH | DFND | 10 | 2,840 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 431 | 5,393 | SH | DFND | 2 | 5,393 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 58,494 | 732,728 | SH | DFND | 4 | 726,141 | 0 | 6,587 | |
CGI INC | COMMON | 12532H104 | 141 | 1,771 | SH | DFND | 16 | 0 | 0 | 1,771 | |
CGI INC | COMMON | 12532H104 | 15,021 | 188,165 | SH | DFND | 5 | 188,165 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 56 | 706 | SH | DFND | 6 | 706 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COMMON | 15870P307 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 48 | 1,962 | SH | OTR | 2 | 1,962 | 0 | 0 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 81 | 3,310 | SH | DFND | 5 | 528 | 0 | 2,782 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 9,650 | 394,192 | SH | DFND | 2 | 390,417 | 0 | 3,775 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 16,028 | 654,743 | SH | DFND | 4 | 568,238 | 0 | 86,505 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 2 | 98 | SH | DFND | 11 | 98 | 0 | 0 | |
CHANGE HEALTHCARE INC | COMMON | 15912K100 | 4,738 | 217,352 | SH | DFND | 4 | 162,234 | 0 | 55,118 | |
CHANGE HEALTHCARE INC | COMMON | 15912K100 | 3,130 | 143,560 | SH | DFND | 6 | 143,560 | 0 | 0 | |
CHANGE HEALTHCARE INC | COMMON | 15912K100 | 4,914 | 225,422 | SH | DFND | 5 | 225,422 | 0 | 0 | |
CHANGE HEALTHCARE INC | COMMON | 15912K100 | 1 | 52 | SH | DFND | 2 | 0 | 0 | 52 | |
CHANGE HEALTHCARE INC | PREF CONV | 15912K209 | 3,531 | 49,972 | SH | DFND | 5 | 49,972 | 0 | 0 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 28 | 1,665 | SH | DFND | 5 | 229 | 0 | 1,436 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 302 | 18,225 | SH | DFND | 4 | 18,093 | 0 | 132 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 229 | 13,841 | SH | DFND | 2 | 13,841 | 0 | 0 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 361 | 21,788 | SH | DFND | 5 | 21,788 | 0 | 0 | |
CHARAH SOLUTIONS INC | COMMON | 15957P105 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COMMON | 15961R105 | 1 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
CHARGEPOINT HOLDINGS INC | COMMON | 15961R105 | 173 | 8,725 | SH | DFND | 5 | 3,378 | 0 | 5,347 | |
CHARGEPOINT HOLDINGS INC | COMMON | 15961R105 | 988 | 49,693 | SH | DFND | 8 | 49,693 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COMMON | 15961R105 | 2,353 | 118,352 | SH | DFND | 4 | 97,902 | 0 | 20,450 | |
CHARGEPOINT HOLDINGS INC | COMMON | 15961R105 | 3 | 138 | SH | DFND | 6 | 138 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 14 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 40 | 142 | SH | DFND | 5 | 142 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 7,751 | 27,296 | SH | DFND | 4 | 18,682 | 0 | 8,614 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 168 | 590 | SH | DFND | 2 | 590 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 28,574 | 100,625 | SH | DFND | 8 | 100,625 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 5,113 | 18,005 | SH | DFND | 2 | 17,979 | 0 | 26 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 108 | 382 | SH | DFND | 16 | 382 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 30,747 | 108,277 | SH | DFND | 5 | 108,277 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 26 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
CHARLES RIV LABS INTL INC | OPTION | 159864907 | 31,066 | 109,400 | SH | Call | DFND | 5 | 109,400 | 0 | 0 |
CHART INDS INC | COMMON | 16115Q308 | 2 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
CHART INDS INC | COMMON | 16115Q308 | 8,432 | 49,089 | SH | DFND | 2 | 49,089 | 0 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 1,342 | 7,815 | SH | DFND | 2 | 7,815 | 0 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 4,933 | 28,719 | SH | DFND | 4 | 28,560 | 0 | 159 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 11 | 21 | SH | OTR | 4 | 6 | 15 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 10,343 | 18,959 | SH | OTR | 2 | 18,955 | 0 | 4 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 1,364 | 2,501 | SH | OTR | 1 | 2,071 | 0 | 430 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 583 | 1,069 | SH | OTR | 13 | 0 | 1,069 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 873,537 | 1,601,292 | SH | DFND | 4 | 1,457,762 | 8,464 | 135,066 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 151,423 | 277,575 | SH | DFND | 2 | 262,627 | 0 | 14,948 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 17,345 | 31,795 | SH | DFND | 1 | 31,560 | 0 | 235 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 14,156 | 25,950 | SH | DFND | 11 | 25,950 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 3,419 | 6,268 | SH | DFND | 19 | 6,268 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 21,529 | 39,466 | SH | DFND | 5 | 39,466 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 185,523 | 340,085 | SH | DFND | 8 | 309,160 | 13,304 | 17,621 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 14,362 | 26,328 | SH | DFND | 10 | 26,328 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 4,519 | 8,283 | SH | DFND | 6 | 8,283 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 51,946 | 95,223 | SH | DFND | 5 | 5,113 | 0 | 90,110 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 4,531 | 8,305 | SH | DFND | 15 | 7,183 | 0 | 1,122 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 1,611 | 2,953 | SH | DFND | 16 | 2,953 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 370 | 678 | SH | DFND | 2 | 678 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | OPTION | 16119P908 | 38,186 | 70,000 | SH | Call | DFND | 5 | 70,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | OPTION | 16119P958 | 32,295 | 59,200 | SH | Put | DFND | 5 | 59,200 | 0 | 0 |
CHASE CORP | COMMON | 16150R104 | 303 | 3,487 | SH | DFND | 2 | 3,487 | 0 | 0 | |
CHASE CORP | COMMON | 16150R104 | 6,521 | 75,034 | SH | DFND | 4 | 75,000 | 0 | 34 | |
CHASE CORP | COMMON | 16150R104 | 237 | 2,723 | SH | DFND | 5 | 2,723 | 0 | 0 | |
CHASE CORP | COMMON | 16150R104 | 5 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
CHASE CORP | COMMON | 16150R104 | 2 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 2,365 | 171,482 | SH | DFND | 4 | 153,316 | 0 | 18,166 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 1,208 | 87,568 | SH | DFND | 2 | 87,568 | 0 | 0 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 97 | 7,026 | SH | DFND | 5 | 7,026 | 0 | 0 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 5 | 331 | SH | DFND | 6 | 331 | 0 | 0 | |
CHAVANT CAPITAL ACQUISITN CO | COMMON | G2058L103 | 497 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 3 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 31 | 221 | SH | DFND | 5 | 80 | 0 | 141 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 7,079 | 51,200 | SH | DFND | 2 | 50,803 | 0 | 397 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 6 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 1 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 21,679 | 156,801 | SH | DFND | 5 | 156,801 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 14 | 101 | SH | DFND | 19 | 101 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 935 | 6,764 | SH | DFND | 4 | 2,994 | 0 | 3,770 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 386 | 2,791 | SH | DFND | 8 | 2,791 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 788 | 5,698 | SH | DFND | 2 | 5,698 | 0 | 0 | |
CHECKMATE PHARMACEUTICALS IN | COMMON | 162818108 | 0 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COMMON | 162828107 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 565 | 14,194 | SH | DFND | 5 | 14,194 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 861 | 21,637 | SH | DFND | 2 | 21,637 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 1,250 | 31,405 | SH | DFND | 4 | 31,188 | 0 | 217 | |
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 4,645 | 5,180,000 | PRN | OTR | 4 | 0 | 5,180,000 | 0 | |
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 1,692 | 1,887,000 | PRN | DFND | 8 | 1,028,000 | 859,000 | 0 | |
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 15,986 | 17,827,000 | PRN | DFND | 4 | 12,647,000 | 0 | 5,180,000 | |
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 3,478 | 3,879,000 | PRN | DFND | 5 | 3,879,000 | 0 | 0 | |
CHEFS WHSE INC | COMMON | 163086101 | 481 | 14,754 | SH | DFND | 2 | 14,754 | 0 | 0 | |
CHEFS WHSE INC | COMMON | 163086101 | 721 | 22,102 | SH | DFND | 4 | 21,950 | 0 | 152 | |
CHEGG INC | COMMON | 163092109 | 3 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
CHEGG INC | COMMON | 163092109 | 8 | 227 | SH | DFND | 2 | 227 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 259 | 7,140 | SH | DFND | 15 | 7,140 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 2,564 | 70,674 | SH | DFND | 4 | 70,037 | 0 | 637 | |
CHEGG INC | COMMON | 163092109 | 1,177 | 32,447 | SH | DFND | 16 | 32,447 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 1 | 24 | SH | DFND | 2 | 0 | 0 | 24 | |
CHEGG INC | COMMON | 163092109 | 7,624 | 210,137 | SH | DFND | 5 | 210,137 | 0 | 0 | |
CHEGG INC | OPTION | 163092909 | 3,824 | 105,400 | SH | Call | DFND | 5 | 105,400 | 0 | 0 |
CHEGG INC | BOND | 163092AD1 | 4,246 | 4,193,000 | PRN | DFND | 16 | 0 | 0 | 4,193,000 | |
CHEGG INC | BOND | 163092AD1 | 22,332 | 22,055,000 | PRN | DFND | 8 | 20,812,000 | 0 | 1,243,000 | |
CHEGG INC | BOND | 163092AF6 | 1,111 | 1,357,000 | PRN | DFND | 15 | 1,357,000 | 0 | 0 | |
CHEGG INC | BOND | 163092AF6 | 11,179 | 13,653,000 | PRN | DFND | 4 | 13,653,000 | 0 | 0 | |
CHEGG INC | BOND | 163092AF6 | 439 | 536,000 | PRN | DFND | 5 | 536,000 | 0 | 0 | |
CHEGG INC | BOND | 163092AF6 | 8,677 | 10,598,000 | PRN | DFND | 8 | 10,598,000 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COMMON | 163572209 | 4 | 4,493 | SH | DFND | 5 | 4,493 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 131 | 258 | SH | OTR | 1 | 0 | 0 | 258 | |
CHEMED CORP NEW | COMMON | 16359R103 | 355 | 701 | SH | OTR | 13 | 0 | 701 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 140,963 | 278,281 | SH | DFND | 4 | 262,047 | 0 | 16,234 | |
CHEMED CORP NEW | COMMON | 16359R103 | 14,990 | 29,593 | SH | DFND | 2 | 29,566 | 0 | 27 | |
CHEMED CORP NEW | COMMON | 16359R103 | 738 | 1,456 | SH | DFND | 8 | 1,456 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 60 | 118 | SH | DFND | 6 | 118 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 12 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 317 | 625 | SH | DFND | 1 | 0 | 0 | 625 | |
CHEMOCENTRYX INC | COMMON | 16383L106 | 638 | 25,453 | SH | DFND | 2 | 25,322 | 0 | 131 | |
CHEMOCENTRYX INC | COMMON | 16383L106 | 604 | 24,107 | SH | DFND | 4 | 23,890 | 0 | 217 | |
CHEMOCENTRYX INC | COMMON | 16383L106 | 1,732 | 69,076 | SH | DFND | 5 | 69,076 | 0 | 0 | |
CHEMOMAB THERAPEUTICS LTD | ADR | 16385C104 | 4 | 753 | SH | DFND | 5 | 753 | 0 | 0 | |
CHEMOURS CO | COMMON | 163851108 | 10 | 327 | SH | DFND | 5 | 254 | 0 | 73 | |
CHEMOURS CO | COMMON | 163851108 | 7,451 | 236,694 | SH | DFND | 4 | 192,292 | 0 | 44,402 | |
CHEMOURS CO | COMMON | 163851108 | 1,684 | 53,505 | SH | DFND | 8 | 53,505 | 0 | 0 | |
CHEMOURS CO | COMMON | 163851108 | 2,686 | 85,321 | SH | DFND | 5 | 85,321 | 0 | 0 | |
CHEMOURS CO | COMMON | 163851108 | 1,451 | 46,083 | SH | DFND | 2 | 45,918 | 0 | 165 | |
CHEMOURS CO | COMMON | 163851108 | 4,544 | 144,355 | SH | DFND | 2 | 143,875 | 0 | 480 | |
CHEMUNG FINL CORP | COMMON | 164024101 | 76 | 1,635 | SH | DFND | 5 | 1,635 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 16,343 | 117,872 | SH | DFND | 2 | 117,835 | 0 | 37 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,593 | 11,487 | SH | DFND | 10 | 11,487 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 5,145 | 37,106 | SH | DFND | 5 | 21,218 | 0 | 15,888 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 659 | 4,753 | SH | DFND | 2 | 4,753 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 353,631 | 2,550,530 | SH | DFND | 4 | 2,336,191 | 11,656 | 202,683 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 83,407 | 601,563 | SH | DFND | 8 | 573,542 | 16,848 | 11,173 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 427 | 3,080 | SH | DFND | 16 | 3,080 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 2,886 | 20,817 | SH | DFND | 6 | 20,817 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 9,205 | 66,387 | SH | DFND | 5 | 66,387 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 652 | 4,703 | SH | DFND | 19 | 4,703 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 682 | 4,920 | SH | DFND | 15 | 4,920 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 | 51,081 | 906,327 | SH | DFND | 5 | 906,327 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 | 212 | 3,766 | SH | DFND | 6 | 3,766 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COMMON | 164651101 | 1 | 74 | SH | DFND | 6 | 74 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COMMON | 164651101 | 166 | 21,485 | SH | DFND | 5 | 21,485 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167164 | 310 | 4,854 | PRN | OTR | 4 | 0 | 4,854 | 0 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167164 | 678 | 10,614 | PRN | DFND | 15 | 10,614 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167164 | 1,799 | 28,160 | PRN | DFND | 2 | 28,160 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167164 | 14,942 | 233,900 | PRN | DFND | 4 | 229,247 | 0 | 4,653 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167164 | 1,337 | 20,932 | PRN | DFND | 8 | 5,745 | 0 | 15,187 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167172 | 321 | 5,393 | PRN | OTR | 4 | 0 | 5,393 | 0 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167172 | 702 | 11,793 | PRN | DFND | 15 | 11,793 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167172 | 15,469 | 259,891 | PRN | DFND | 4 | 254,721 | 0 | 5,170 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167172 | 1,384 | 23,257 | PRN | DFND | 8 | 6,383 | 0 | 16,874 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167172 | 1,862 | 31,290 | PRN | DFND | 2 | 31,290 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167180 | 167 | 2,996 | PRN | OTR | 4 | 0 | 2,996 | 0 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167180 | 1,004 | 18,067 | PRN | DFND | 2 | 18,067 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167180 | 454 | 8,162 | PRN | DFND | 8 | 3,615 | 0 | 4,547 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167180 | 8,600 | 154,729 | PRN | DFND | 4 | 151,284 | 0 | 3,445 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167180 | 293 | 5,265 | PRN | DFND | 5 | 5,265 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167180 | 1 | 18 | PRN | DFND | 10 | 0 | 0 | 18 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167180 | 364 | 6,552 | PRN | DFND | 15 | 6,552 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 137 | 1,573 | SH | OTR | 13 | 0 | 1,573 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 3 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 138 | 1,588 | SH | OTR | 4 | 0 | 1,588 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 35,487 | 407,897 | SH | DFND | 5 | 225,073 | 0 | 182,824 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 22,334 | 256,718 | SH | DFND | 4 | 232,834 | 0 | 23,884 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 5,742 | 65,997 | SH | DFND | 2 | 65,452 | 0 | 545 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 302 | 3,472 | SH | DFND | 15 | 3,472 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 45 | 516 | SH | DFND | 8 | 516 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 117 | 847 | SH | OTR | 1 | 0 | 0 | 847 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 535 | 3,886 | SH | DFND | 8 | 3,886 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 9,768 | 70,906 | SH | DFND | 4 | 59,455 | 0 | 11,451 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 3,084 | 22,387 | SH | DFND | 5 | 22,387 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 1,516 | 11,008 | SH | DFND | 2 | 10,920 | 0 | 88 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 281 | 2,038 | SH | DFND | 1 | 0 | 0 | 2,038 | |
CHEVRON CORP NEW | COMMON | 166764100 | 25 | 151 | SH | OTR | 4 | 64 | 87 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 1,920 | 11,790 | SH | OTR | 13 | 0 | 11,790 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 2,362 | 14,505 | SH | OTR | 1 | 6,030 | 0 | 8,475 | |
CHEVRON CORP NEW | COMMON | 166764100 | 19,418 | 119,255 | SH | OTR | 2 | 110,644 | 0 | 8,611 | |
CHEVRON CORP NEW | COMMON | 166764100 | 402,746 | 2,473,413 | SH | DFND | 8 | 2,347,126 | 63,322 | 62,965 | |
CHEVRON CORP NEW | COMMON | 166764100 | 363,811 | 2,234,302 | SH | DFND | 2 | 2,205,353 | 0 | 28,949 | |
CHEVRON CORP NEW | COMMON | 166764100 | 18,227 | 111,941 | SH | DFND | 15 | 108,677 | 0 | 3,264 | |
CHEVRON CORP NEW | COMMON | 166764100 | 5,812 | 35,691 | SH | DFND | 19 | 35,691 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 43,709 | 268,433 | SH | DFND | 1 | 262,426 | 0 | 6,007 | |
CHEVRON CORP NEW | COMMON | 166764100 | 2,399,477 | 14,736,086 | SH | DFND | 4 | 13,729,965 | 24,648 | 981,473 | |
CHEVRON CORP NEW | COMMON | 166764100 | 364 | 2,236 | SH | DFND | 2 | 1,222 | 0 | 1,014 | |
CHEVRON CORP NEW | COMMON | 166764100 | 239,447 | 1,470,533 | SH | DFND | 5 | 310,781 | 0 | 1,159,752 | |
CHEVRON CORP NEW | COMMON | 166764100 | 25,609 | 157,274 | SH | DFND | 6 | 157,274 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 66,978 | 411,339 | SH | DFND | 5 | 411,339 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 3,346 | 20,552 | SH | DFND | 16 | 14,144 | 0 | 6,408 | |
CHEVRON CORP NEW | COMMON | 166764100 | 474 | 2,912 | SH | DFND | 18 | 2,912 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 21,090 | 129,522 | SH | DFND | 10 | 129,522 | 0 | 0 | |
CHEVRON CORP NEW | OPTION | 166764900 | 18,758 | 115,200 | SH | Call | DFND | 5 | 115,200 | 0 | 0 |
CHEVRON CORP NEW | OPTION | 166764950 | 53,587 | 329,100 | SH | Put | DFND | 5 | 329,100 | 0 | 0 |
CHEWY INC | COMMON | 16679L109 | 44,183 | 1,083,441 | SH | DFND | 4 | 1,031,159 | 0 | 52,282 | |
CHEWY INC | COMMON | 16679L109 | 210 | 5,143 | SH | DFND | 8 | 5,143 | 0 | 0 | |
CHEWY INC | COMMON | 16679L109 | 325 | 7,967 | SH | DFND | 6 | 7,967 | 0 | 0 | |
CHEWY INC | COMMON | 16679L109 | 1,339 | 32,824 | SH | DFND | 5 | 18,056 | 0 | 14,768 | |
CHEWY INC | COMMON | 16679L109 | 172 | 4,219 | SH | DFND | 2 | 4,219 | 0 | 0 | |
CHEWY INC | OPTION | 16679L959 | 9,176 | 225,000 | SH | Put | DFND | 5 | 225,000 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE | COMMON | 167239102 | 50 | 2,810 | SH | DFND | 2 | 2,810 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | COMMON | 16842Q100 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | COMMON | 16842Q100 | 29 | 3,656 | SH | DFND | 5 | 3,656 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | COMMON | 16842Q100 | 27 | 3,414 | SH | DFND | 2 | 3,414 | 0 | 0 | |
CHICOS FAS INC | COMMON | 168615102 | 166 | 34,600 | SH | DFND | 4 | 34,600 | 0 | 0 | |
CHICOS FAS INC | COMMON | 168615102 | 271 | 56,480 | SH | DFND | 2 | 56,480 | 0 | 0 | |
CHICOS FAS INC | COMMON | 168615102 | 859 | 178,894 | SH | DFND | 5 | 178,894 | 0 | 0 | |
CHICOS FAS INC | COMMON | 168615102 | 1 | 260 | SH | DFND | 6 | 260 | 0 | 0 | |
CHILDRENS PL INC NEW | COMMON | 168905107 | 319 | 6,463 | SH | DFND | 2 | 6,463 | 0 | 0 | |
CHILDRENS PL INC NEW | COMMON | 168905107 | 1 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
CHILDRENS PL INC NEW | COMMON | 168905107 | 1,463 | 29,682 | SH | DFND | 5 | 29,682 | 0 | 0 | |
CHILDRENS PL INC NEW | COMMON | 168905107 | 431 | 8,744 | SH | DFND | 4 | 8,682 | 0 | 62 | |
CHILDRENS PL INC NEW | COMMON | 168905107 | 2 | 48 | SH | DFND | 5 | 0 | 0 | 48 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 919 | 76,323 | SH | DFND | 8 | 76,323 | 0 | 0 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 0 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 2,247 | 186,597 | SH | DFND | 4 | 115,441 | 0 | 71,156 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 1,439 | 119,478 | SH | DFND | 2 | 110,519 | 0 | 8,959 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 6,241 | 518,330 | SH | DFND | 5 | 518,330 | 0 | 0 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 5,358 | 444,988 | SH | DFND | 6 | 444,988 | 0 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 157 | 34,236 | SH | DFND | 2 | 34,236 | 0 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 8 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 47 | 10,354 | SH | DFND | 6 | 10,354 | 0 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 1 | 326 | SH | DFND | 4 | 0 | 0 | 326 | |
CHINA INDEX HLDGS LTD | ADR | 16954W101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CHINA INDEX HLDGS LTD | ADR | 16954W101 | 0 | 261 | SH | DFND | 6 | 261 | 0 | 0 | |
CHINA NATURAL RESOURCES INC | COMMON | G2110U109 | 1 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
CHINA ONLINE ED GROUP | ADR | 16954L105 | 1 | 609 | SH | DFND | 5 | 609 | 0 | 0 | |
CHINA SOUTHERN AIRLINES CO L | ADR | 169409109 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COMMON | G21082105 | 21 | 1,831 | SH | DFND | 5 | 1,831 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADR | 16955F107 | 14,292 | 2,261,387 | SH | DFND | 5 | 2,261,387 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADR | 16955F107 | 1,750 | 276,895 | SH | DFND | 6 | 276,895 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COMMON | 16961L106 | 525 | 32,071 | SH | DFND | 2 | 32,071 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COMMON | 16961L106 | 106 | 6,504 | SH | DFND | 6 | 6,504 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COMMON | 16961L106 | 1,547 | 94,575 | SH | DFND | 4 | 72,715 | 0 | 21,860 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 5 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 180 | 114 | SH | OTR | 2 | 16 | 98 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 5,441 | 3,439 | SH | OTR | 13 | 0 | 3,439 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 783 | 495 | SH | OTR | 1 | 0 | 0 | 495 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 126,790 | 80,144 | SH | DFND | 2 | 78,631 | 0 | 1,513 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 2 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 1,810 | 1,144 | SH | DFND | 1 | 6 | 0 | 1,138 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 19,116 | 12,083 | SH | DFND | 8 | 9,692 | 920 | 1,471 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 5,971 | 3,774 | SH | DFND | 10 | 3,774 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 754,315 | 476,802 | SH | DFND | 4 | 453,189 | 0 | 23,613 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 85,033 | 53,749 | SH | DFND | 5 | 183 | 0 | 53,566 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 475 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 3,914 | 2,474 | SH | DFND | 6 | 2,474 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 90 | 57 | SH | DFND | 19 | 57 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 266 | 168 | SH | DFND | 16 | 168 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656905 | 2,531 | 1,600 | SH | Call | DFND | 5 | 1,600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656955 | 4,113 | 2,600 | SH | Put | DFND | 5 | 2,600 | 0 | 0 |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 4 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 6,554 | 46,236 | SH | DFND | 4 | 28,995 | 0 | 17,241 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 4,172 | 29,432 | SH | DFND | 2 | 29,432 | 0 | 0 | |
CHOICEONE FINL SVCS INC | COMMON | 170386106 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
CHROMADEX CORP | COMMON | 171077407 | 72 | 29,253 | SH | DFND | 5 | 29,253 | 0 | 0 | |
CHROMADEX CORP | COMMON | 171077407 | 55 | 22,353 | SH | DFND | 2 | 21,981 | 0 | 372 | |
CHROMADEX CORP | COMMON | 171077407 | 1 | 234 | SH | DFND | 6 | 234 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 2,497 | 11,675 | SH | OTR | 1 | 5,462 | 0 | 6,213 | |
CHUBB LIMITED | COMMON | H1467J104 | 15 | 69 | SH | OTR | 4 | 5 | 64 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 7,772 | 36,333 | SH | OTR | 2 | 36,061 | 14 | 258 | |
CHUBB LIMITED | COMMON | H1467J104 | 2,319 | 10,843 | SH | OTR | 13 | 0 | 10,843 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 204,596 | 956,502 | SH | DFND | 2 | 932,842 | 0 | 23,660 | |
CHUBB LIMITED | COMMON | H1467J104 | 1,245,912 | 5,824,738 | SH | DFND | 4 | 5,558,691 | 0 | 266,047 | |
CHUBB LIMITED | COMMON | H1467J104 | 911 | 4,260 | SH | DFND | 10 | 4,260 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 97,744 | 456,961 | SH | DFND | 5 | 35,036 | 0 | 421,925 | |
CHUBB LIMITED | COMMON | H1467J104 | 102,168 | 477,643 | SH | DFND | 8 | 455,094 | 13,154 | 9,395 | |
CHUBB LIMITED | COMMON | H1467J104 | 984 | 4,598 | SH | DFND | 6 | 4,598 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 11,253 | 52,609 | SH | DFND | 1 | 50,346 | 0 | 2,263 | |
CHUBB LIMITED | COMMON | H1467J104 | 1,585 | 7,412 | SH | DFND | 19 | 7,412 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 1,554 | 7,264 | SH | DFND | 16 | 2,370 | 0 | 4,894 | |
CHUBB LIMITED | COMMON | H1467J104 | 6 | 30 | SH | DFND | 11 | 30 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 25,459 | 119,022 | SH | DFND | 5 | 119,022 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 1,168 | 5,462 | SH | DFND | 2 | 5,462 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 1,171 | 5,476 | SH | DFND | 15 | 5,476 | 0 | 0 | |
CHUBB LIMITED | OPTION | H1467J904 | 6,973 | 32,600 | SH | Call | DFND | 5 | 32,600 | 0 | 0 |
CHUBB LIMITED | OPTION | H1467J954 | 2,695 | 12,600 | SH | Put | DFND | 5 | 12,600 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 4,182 | 94,074 | SH | DFND | 5 | 94,074 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 2 | 38 | SH | DFND | 11 | 38 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 27 | 275 | SH | OTR | 11 | 0 | 275 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 1,751 | 17,615 | SH | OTR | 13 | 0 | 17,615 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 1 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 341 | 3,436 | SH | OTR | 2 | 3,426 | 0 | 10 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 234 | 2,351 | SH | OTR | 1 | 0 | 0 | 2,351 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 11,891 | 119,655 | SH | DFND | 4 | 111,585 | 0 | 8,070 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 37 | 373 | SH | DFND | 19 | 373 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 466 | 4,693 | SH | DFND | 1 | 67 | 0 | 4,626 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 14,766 | 148,586 | SH | DFND | 11 | 148,586 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 30,310 | 304,993 | SH | DFND | 2 | 303,062 | 0 | 1,931 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 19,226 | 193,457 | SH | DFND | 5 | 193,457 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 215 | 2,168 | SH | DFND | 2 | 2,168 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 5,703 | 57,388 | SH | DFND | 5 | 3,430 | 0 | 53,958 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 2,081 | 20,935 | SH | DFND | 6 | 20,935 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 909 | 9,149 | SH | DFND | 8 | 9,149 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | COMMON | 17144T107 | 404 | 41,140 | SH | DFND | 5 | 41,140 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | WARRANT | 17144T115 | 8 | 12,500 | PRN | DFND | 5 | 12,500 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COMMON | 17144M102 | 2,457 | 250,940 | SH | DFND | 5 | 250,940 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | WARRANT | 17144M110 | 12 | 20,000 | PRN | DFND | 5 | 20,000 | 0 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 318 | 1,434 | SH | OTR | 13 | 0 | 1,434 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 167 | 753 | SH | DFND | 5 | 753 | 0 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 5,709 | 25,742 | SH | DFND | 4 | 25,591 | 0 | 151 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 10,920 | 49,236 | SH | DFND | 2 | 49,236 | 0 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 1 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
CHUYS HLDGS INC | COMMON | 171604101 | 34 | 1,250 | SH | DFND | 4 | 1,161 | 0 | 89 | |
CHUYS HLDGS INC | COMMON | 171604101 | 252 | 9,342 | SH | DFND | 2 | 9,342 | 0 | 0 | |
CHUYS HLDGS INC | COMMON | 171604101 | 4 | 150 | SH | DFND | 6 | 150 | 0 | 0 | |
CHUYS HLDGS INC | COMMON | 171604101 | 748 | 27,695 | SH | DFND | 5 | 27,695 | 0 | 0 | |
CHW ACQUISITION CORPORATION | COMMON | G2254A109 | 1,485 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
CI FINL CORP | COMMON | 125491100 | 1,624 | 102,136 | SH | DFND | 8 | 4,448 | 97,688 | 0 | |
CI FINL CORP | COMMON | 125491100 | 9,589 | 603,105 | SH | DFND | 4 | 591,207 | 0 | 11,898 | |
CI FINL CORP | COMMON | 125491100 | 12 | 781 | SH | DFND | 6 | 781 | 0 | 0 | |
CI FINL CORP | COMMON | 125491100 | 6,034 | 379,506 | SH | DFND | 5 | 379,506 | 0 | 0 | |
CI FINL CORP | COMMON | 125491100 | 32 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 454 | 141,137 | SH | DFND | 8 | 141,137 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 544 | 168,914 | SH | DFND | 2 | 168,914 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 2 | 635 | SH | DFND | 6 | 635 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 7,478 | 2,322,306 | SH | DFND | 5 | 2,322,306 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COMMON | 171757107 | 0 | 122 | SH | DFND | 6 | 122 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
CIENA CORP | COMMON | 171779309 | 10,515 | 173,425 | SH | DFND | 2 | 173,380 | 0 | 45 | |
CIENA CORP | COMMON | 171779309 | 68,296 | 1,126,436 | SH | DFND | 4 | 976,194 | 0 | 150,242 | |
CIENA CORP | COMMON | 171779309 | 7,129 | 117,580 | SH | DFND | 8 | 117,580 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 1 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 499 | 8,228 | SH | DFND | 5 | 7,328 | 0 | 900 | |
CIENA CORP | COMMON | 171779309 | 15,143 | 249,766 | SH | DFND | 5 | 249,766 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 132 | 2,176 | SH | DFND | 16 | 2,176 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 971 | 16,016 | SH | DFND | 6 | 16,016 | 0 | 0 | |
CIENA CORP | OPTION | 171779909 | 1,595 | 26,300 | SH | Call | DFND | 5 | 26,300 | 0 | 0 |
CIGNA CORP NEW | COMMON | 125523100 | 1,666 | 6,953 | SH | OTR | 2 | 4,637 | 1,413 | 903 | |
CIGNA CORP NEW | COMMON | 125523100 | 316 | 1,320 | SH | OTR | 1 | 151 | 0 | 1,169 | |
CIGNA CORP NEW | COMMON | 125523100 | 12 | 48 | SH | OTR | 4 | 13 | 35 | 0 | |
CIGNA CORP NEW | COMMON | 125523100 | 2,456 | 10,252 | SH | OTR | 13 | 0 | 10,252 | 0 | |
CIGNA CORP NEW | COMMON | 125523100 | 73,258 | 305,739 | SH | DFND | 8 | 276,779 | 9,463 | 19,497 | |
CIGNA CORP NEW | COMMON | 125523100 | 7 | 30 | SH | DFND | 11 | 30 | 0 | 0 | |
CIGNA CORP NEW | COMMON | 125523100 | 864,151 | 3,606,489 | SH | DFND | 4 | 3,437,790 | 0 | 168,699 | |
CIGNA CORP NEW | COMMON | 125523100 | 81,344 | 339,486 | SH | DFND | 2 | 332,112 | 0 | 7,374 | |
CIGNA CORP NEW | COMMON | 125523100 | 998 | 4,164 | SH | DFND | 16 | 1,227 | 0 | 2,937 | |
CIGNA CORP NEW | COMMON | 125523100 | 959 | 4,001 | SH | DFND | 19 | 4,001 | 0 | 0 | |
CIGNA CORP NEW | COMMON | 125523100 | 361 | 1,507 | SH | DFND | 1 | 59 | 0 | 1,448 | |
CIGNA CORP NEW | COMMON | 125523100 | 9,029 | 37,681 | SH | DFND | 6 | 37,681 | 0 | 0 | |
CIGNA CORP NEW | COMMON | 125523100 | 19,643 | 81,979 | SH | DFND | 5 | 81,979 | 0 | 0 | |
CIGNA CORP NEW | COMMON | 125523100 | 9,140 | 38,146 | SH | DFND | 5 | 25,239 | 0 | 12,907 | |
CIGNA CORP NEW | COMMON | 125523100 | 1,662 | 6,935 | SH | DFND | 2 | 6,935 | 0 | 0 | |
CIGNA CORP NEW | COMMON | 125523100 | 2,099 | 8,762 | SH | DFND | 10 | 8,762 | 0 | 0 | |
CIGNA CORP NEW | OPTION | 125523900 | 4,481 | 18,700 | SH | Call | DFND | 5 | 18,700 | 0 | 0 |
CIGNA CORP NEW | OPTION | 125523950 | 4,049 | 16,900 | SH | Put | DFND | 5 | 16,900 | 0 | 0 |
CIMPRESS PLC | COMMON | G2143T103 | 1,121 | 17,636 | SH | DFND | 4 | 16,565 | 0 | 1,071 | |
CIMPRESS PLC | COMMON | G2143T103 | 582 | 9,146 | SH | DFND | 2 | 9,146 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 595 | 4,373 | SH | OTR | 2 | 4,373 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 46 | 335 | SH | OTR | 1 | 0 | 0 | 335 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 0 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 928 | 6,829 | SH | DFND | 5 | 1,446 | 0 | 5,383 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 20 | 149 | SH | DFND | 19 | 149 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 14,387 | 105,819 | SH | DFND | 4 | 39,715 | 0 | 66,104 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 2,700 | 19,860 | SH | DFND | 8 | 10,628 | 5,303 | 3,929 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 206 | 1,514 | SH | DFND | 10 | 1,514 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 129 | 951 | SH | DFND | 16 | 951 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 31 | 226 | SH | DFND | 1 | 24 | 0 | 202 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 8,734 | 64,242 | SH | DFND | 2 | 63,942 | 0 | 300 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 150 | 1,101 | SH | DFND | 6 | 1,101 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 5,958 | 43,821 | SH | DFND | 5 | 43,821 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 42 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
CINCOR PHARMA INC | COMMON | 17240Y109 | 95 | 5,441 | SH | DFND | 2 | 5,441 | 0 | 0 | |
CINEMARK HLDGS INC | COMMON | 17243V102 | 1,181 | 68,370 | SH | DFND | 2 | 68,370 | 0 | 0 | |
CINEMARK HLDGS INC | COMMON | 17243V102 | 3,979 | 230,293 | SH | DFND | 4 | 197,199 | 0 | 33,094 | |
CINEMARK HLDGS INC | COMMON | 17243V102 | 6 | 334 | SH | DFND | 6 | 334 | 0 | 0 | |
CINEMARK HLDGS INC | COMMON | 17243V102 | 1,167 | 67,547 | SH | DFND | 5 | 67,547 | 0 | 0 | |
CINEMARK HLDGS INC | BOND | 17243VAB8 | 1,356 | 920,000 | PRN | DFND | 5 | 920,000 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 0 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 61 | 143 | SH | OTR | 1 | 0 | 0 | 143 | |
CINTAS CORP | COMMON | 172908105 | 95 | 223 | SH | DFND | 1 | 13 | 0 | 210 | |
CINTAS CORP | COMMON | 172908105 | 3,539 | 8,319 | SH | DFND | 8 | 4,590 | 1,540 | 2,189 | |
CINTAS CORP | COMMON | 172908105 | 459 | 1,078 | SH | DFND | 15 | 1,078 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 28,681 | 67,424 | SH | DFND | 5 | 67,424 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 120 | 282 | SH | DFND | 16 | 282 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 43 | 102 | SH | DFND | 19 | 102 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 15,870 | 37,308 | SH | DFND | 2 | 37,223 | 0 | 85 | |
CINTAS CORP | COMMON | 172908105 | 4,153 | 9,763 | SH | DFND | 5 | 1,548 | 0 | 8,215 | |
CINTAS CORP | COMMON | 172908105 | 2,044 | 4,805 | SH | DFND | 6 | 4,805 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 196 | 461 | SH | DFND | 10 | 461 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 67,562 | 158,823 | SH | DFND | 4 | 136,349 | 0 | 22,474 | |
CINTAS CORP | COMMON | 172908105 | 430 | 1,010 | SH | DFND | 2 | 1,010 | 0 | 0 | |
CION INVT CORP | COMMON | 17259U204 | 733 | 49,502 | SH | DFND | 5 | 49,502 | 0 | 0 | |
CIPHER MINING INC | COMMON | 17253J106 | 0 | 67 | SH | DFND | 6 | 67 | 0 | 0 | |
CIPHER MINING INC | COMMON | 17253J106 | 44 | 12,210 | SH | DFND | 4 | 11,994 | 0 | 216 | |
CIRCOR INTL INC | COMMON | 17273K109 | 7 | 274 | SH | OTR | 1 | 0 | 0 | 274 | |
CIRCOR INTL INC | COMMON | 17273K109 | 301 | 11,302 | SH | DFND | 2 | 8,643 | 0 | 2,659 | |
CIRCOR INTL INC | COMMON | 17273K109 | 2 | 90 | SH | DFND | 4 | 0 | 0 | 90 | |
CIRCOR INTL INC | COMMON | 17273K109 | 20 | 763 | SH | DFND | 1 | 0 | 0 | 763 | |
CIRCOR INTL INC | COMMON | 17273K109 | 4 | 139 | SH | DFND | 6 | 139 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 4,355 | 51,368 | SH | DFND | 2 | 51,368 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 11,227 | 132,409 | SH | DFND | 4 | 115,272 | 0 | 17,137 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 684 | 8,064 | SH | DFND | 5 | 2,788 | 0 | 5,276 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 2 | 22 | SH | DFND | 8 | 22 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 179 | 2,106 | SH | DFND | 5 | 2,106 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 2 | 41 | SH | OTR | 4 | 41 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 21 | 381 | SH | OTR | 11 | 0 | 381 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 1,253 | 22,480 | SH | OTR | 1 | 11,847 | 0 | 10,633 | |
CISCO SYS INC | COMMON | 17275R102 | 12,532 | 224,744 | SH | OTR | 2 | 211,972 | 0 | 12,772 | |
CISCO SYS INC | COMMON | 17275R102 | 312 | 5,603 | SH | OTR | 13 | 0 | 5,603 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 252,157 | 4,522,177 | SH | DFND | 4 | 3,538,824 | 0 | 983,353 | |
CISCO SYS INC | COMMON | 17275R102 | 25,740 | 461,627 | SH | DFND | 1 | 453,485 | 0 | 8,142 | |
CISCO SYS INC | COMMON | 17275R102 | 112,026 | 2,009,071 | SH | DFND | 2 | 1,949,576 | 0 | 59,495 | |
CISCO SYS INC | COMMON | 17275R102 | 6,280 | 112,633 | SH | DFND | 2 | 112,500 | 0 | 133 | |
CISCO SYS INC | COMMON | 17275R102 | 1,217 | 21,826 | SH | DFND | 19 | 21,826 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 5,555 | 99,618 | SH | DFND | 15 | 99,618 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 22,079 | 395,965 | SH | DFND | 8 | 250,545 | 62,720 | 82,700 | |
CISCO SYS INC | COMMON | 17275R102 | 120,686 | 2,164,391 | SH | DFND | 5 | 2,164,391 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 107,699 | 1,931,480 | SH | DFND | 5 | 1,025,163 | 0 | 906,317 | |
CISCO SYS INC | COMMON | 17275R102 | 642 | 11,515 | SH | DFND | 16 | 11,515 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 93,872 | 1,683,493 | SH | DFND | 6 | 1,683,493 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 1,163 | 20,857 | SH | DFND | 10 | 20,857 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 11,683 | 209,525 | SH | DFND | 11 | 209,525 | 0 | 0 | |
CISCO SYS INC | OPTION | 17275R902 | 17,587 | 315,400 | SH | Call | DFND | 5 | 315,400 | 0 | 0 |
CISCO SYS INC | OPTION | 17275R952 | 25,867 | 463,900 | SH | Put | DFND | 5 | 463,900 | 0 | 0 |
CITI TRENDS INC | COMMON | 17306X102 | 673 | 21,960 | SH | DFND | 5 | 21,960 | 0 | 0 | |
CITI TRENDS INC | COMMON | 17306X102 | 234 | 7,651 | SH | DFND | 4 | 7,612 | 0 | 39 | |
CITI TRENDS INC | COMMON | 17306X102 | 911 | 29,740 | SH | DFND | 6 | 29,740 | 0 | 0 | |
CITI TRENDS INC | COMMON | 17306X102 | 116 | 3,773 | SH | DFND | 2 | 3,773 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 3,806 | 71,268 | SH | OTR | 2 | 71,025 | 43 | 200 | |
CITIGROUP INC | COMMON | 172967424 | 1,363 | 25,527 | SH | OTR | 13 | 0 | 25,527 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 1,449 | 27,136 | SH | OTR | 1 | 15,836 | 0 | 11,300 | |
CITIGROUP INC | COMMON | 172967424 | 12 | 226 | SH | OTR | 4 | 23 | 203 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 165,043 | 3,090,697 | SH | DFND | 2 | 2,091,015 | 0 | 999,682 | |
CITIGROUP INC | COMMON | 172967424 | 1,222 | 22,880 | SH | DFND | 2 | 22,449 | 0 | 431 | |
CITIGROUP INC | COMMON | 172967424 | 120,412 | 2,254,914 | SH | DFND | 8 | 2,081,434 | 68,693 | 104,787 | |
CITIGROUP INC | COMMON | 172967424 | 2,144 | 40,141 | SH | DFND | 10 | 40,141 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 56,478 | 1,057,644 | SH | DFND | 5 | 242,558 | 0 | 815,086 | |
CITIGROUP INC | COMMON | 172967424 | 1,119,033 | 20,955,681 | SH | DFND | 4 | 19,612,338 | 40,726 | 1,302,617 | |
CITIGROUP INC | COMMON | 172967424 | 7 | 135 | SH | DFND | 11 | 135 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 2,681 | 50,201 | SH | DFND | 15 | 44,795 | 0 | 5,406 | |
CITIGROUP INC | COMMON | 172967424 | 2,266 | 42,434 | SH | DFND | 1 | 35,793 | 0 | 6,641 | |
CITIGROUP INC | COMMON | 172967424 | 1,635 | 30,627 | SH | DFND | 16 | 15,697 | 0 | 14,930 | |
CITIGROUP INC | COMMON | 172967424 | 2,808 | 52,593 | SH | DFND | 19 | 52,593 | 0 | 0 | |
CITIGROUP INC | OPTION | 172967904 | 59,322 | 1,110,900 | SH | Call | DFND | 5 | 1,110,900 | 0 | 0 |
CITIGROUP INC | OPTION | 172967954 | 60,641 | 1,135,600 | SH | Put | DFND | 5 | 1,135,600 | 0 | 0 |
CITIUS PHARMACEUTICALS INC | COMMON | 17322U207 | 0 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | COMMON | 17322U207 | 104 | 58,105 | SH | DFND | 2 | 58,105 | 0 | 0 | |
CITIZENS & NORTHN CORP | COMMON | 172922106 | 175 | 7,168 | SH | DFND | 2 | 0 | 0 | 7,168 | |
CITIZENS & NORTHN CORP | COMMON | 172922106 | 35 | 1,427 | SH | DFND | 5 | 1,427 | 0 | 0 | |
CITIZENS & NORTHN CORP | COMMON | 172922106 | 1 | 54 | SH | DFND | 6 | 54 | 0 | 0 | |
CITIZENS & NORTHN CORP | COMMON | 172922106 | 55 | 2,268 | SH | DFND | 11 | 2,268 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC M | COMMON | 174903104 | 23 | 1,540 | SH | DFND | 5 | 1,540 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 82 | 1,808 | SH | OTR | 1 | 0 | 0 | 1,808 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 250 | 5,521 | SH | OTR | 2 | 5,491 | 0 | 30 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 0 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 13,581 | 299,609 | SH | DFND | 8 | 196,955 | 94,983 | 7,671 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 43 | 947 | SH | DFND | 1 | 142 | 0 | 805 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 1,969 | 43,445 | SH | DFND | 19 | 43,445 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 33,136 | 730,986 | SH | DFND | 2 | 576,726 | 0 | 154,260 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 511,587 | 11,285,848 | SH | DFND | 4 | 10,979,196 | 0 | 306,652 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 370 | 8,157 | SH | DFND | 10 | 8,157 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 4 | 86 | SH | DFND | 11 | 86 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 5,077 | 111,993 | SH | DFND | 2 | 111,993 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 2,519 | 55,573 | SH | DFND | 5 | 52,067 | 0 | 3,506 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 127 | 2,810 | SH | DFND | 16 | 2,810 | 0 | 0 | |
CITIZENS FINL GROUP INC | OPTION | 174610905 | 6,591 | 145,400 | SH | Call | DFND | 5 | 145,400 | 0 | 0 |
CITIZENS FINL GROUP INC | OPTION | 174610955 | 50 | 1,100 | SH | Put | DFND | 5 | 1,100 | 0 | 0 |
CITIZENS HLDG CO MISS | COMMON | 174715102 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
CITIZENS INC | COMMON | 174740100 | 127 | 29,940 | SH | DFND | 5 | 29,940 | 0 | 0 | |
CITIZENS INC | COMMON | 174740100 | 99 | 23,410 | SH | DFND | 2 | 23,410 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 22 | 217 | SH | OTR | 1 | 0 | 0 | 217 | |
CITRIX SYS INC | COMMON | 177376100 | 343 | 3,400 | SH | OTR | 2 | 3,400 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 46 | 457 | SH | DFND | 1 | 25 | 0 | 432 | |
CITRIX SYS INC | COMMON | 177376100 | 4,530 | 44,893 | SH | DFND | 2 | 44,581 | 0 | 312 | |
CITRIX SYS INC | COMMON | 177376100 | 687 | 6,807 | SH | DFND | 8 | 4,902 | 0 | 1,905 | |
CITRIX SYS INC | COMMON | 177376100 | 27 | 269 | SH | DFND | 5 | 138 | 0 | 131 | |
CITRIX SYS INC | COMMON | 177376100 | 2,997 | 29,700 | SH | DFND | 5 | 29,700 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 4,060 | 40,233 | SH | DFND | 6 | 40,233 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 273 | 2,706 | SH | DFND | 2 | 2,706 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 5,540 | 54,910 | SH | DFND | 4 | 54,360 | 0 | 550 | |
CITRIX SYS INC | OPTION | 177376900 | 4,308 | 42,700 | SH | Call | DFND | 4 | 42,700 | 0 | 0 |
CITY HLDG CO | COMMON | 177835105 | 25,350 | 322,115 | SH | DFND | 4 | 311,982 | 0 | 10,133 | |
CITY HLDG CO | COMMON | 177835105 | 1,327 | 16,864 | SH | DFND | 2 | 9,862 | 0 | 7,002 | |
CITY HLDG CO | COMMON | 177835105 | 3,853 | 48,956 | SH | DFND | 8 | 48,956 | 0 | 0 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 5,592 | 316,650 | SH | DFND | 4 | 270,207 | 0 | 46,443 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 1 | 80 | SH | DFND | 6 | 80 | 0 | 0 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 853 | 48,318 | SH | DFND | 5 | 48,318 | 0 | 0 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 1,653 | 93,629 | SH | DFND | 2 | 93,629 | 0 | 0 | |
CIVEO CORP CDA | COMMON | 17878Y207 | 28 | 1,191 | SH | DFND | 5 | 1,191 | 0 | 0 | |
CIVEO CORP CDA | COMMON | 17878Y207 | 240 | 10,163 | SH | DFND | 5 | 10,163 | 0 | 0 | |
CIVISTA BANCSHARES INC | COMMON | 178867107 | 166 | 6,878 | SH | DFND | 2 | 0 | 0 | 6,878 | |
CIVISTA BANCSHARES INC | COMMON | 178867107 | 2 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
CIVISTA BANCSHARES INC | COMMON | 178867107 | 93 | 3,846 | SH | DFND | 5 | 3,846 | 0 | 0 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 126 | 2,105 | SH | OTR | 1 | 0 | 0 | 2,105 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 4,095 | 68,584 | SH | DFND | 4 | 53,276 | 0 | 15,308 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 298 | 4,984 | SH | DFND | 1 | 0 | 0 | 4,984 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 1,245 | 20,845 | SH | DFND | 2 | 20,627 | 0 | 218 | |
CLARIM ACQUISITION CORP | COMMON | 18049C108 | 1,960 | 200,228 | SH | DFND | 5 | 200,228 | 0 | 0 | |
CLARIVATE PLC | COMMON | G21810109 | 982 | 58,576 | SH | DFND | 4 | 57,034 | 0 | 1,542 | |
CLARIVATE PLC | COMMON | G21810109 | 65 | 3,905 | SH | DFND | 2 | 3,905 | 0 | 0 | |
CLARIVATE PLC | COMMON | G21810109 | 506 | 30,162 | SH | DFND | 6 | 30,162 | 0 | 0 | |
CLARIVATE PLC | COMMON | G21810109 | 46 | 2,769 | SH | DFND | 5 | 2,769 | 0 | 0 | |
CLARIVATE PLC | COMMON | G21810109 | 1 | 66 | SH | DFND | 11 | 66 | 0 | 0 | |
CLARIVATE PLC | PREF CONV | G21810208 | 1,669 | 24,597 | SH | DFND | 5 | 24,597 | 0 | 0 | |
CLAROS MTG TR INC | COMMON | 18270D106 | 104 | 6,075 | SH | DFND | 5 | 6,075 | 0 | 0 | |
CLARUS CORP NEW | COMMON | 18270P109 | 2 | 96 | SH | DFND | 4 | 0 | 0 | 96 | |
CLARUS CORP NEW | COMMON | 18270P109 | 283 | 12,409 | SH | DFND | 2 | 12,409 | 0 | 0 | |
CLASS ACCELERATION CORP | WARRANT | 18274B114 | 22 | 118,923 | PRN | DFND | 4 | 118,923 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 578 | 72,760 | SH | DFND | 2 | 72,760 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 2,254 | 283,856 | SH | DFND | 4 | 283,138 | 0 | 718 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 394 | 49,672 | SH | DFND | 5 | 49,672 | 0 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 15 | 134 | SH | DFND | 5 | 49 | 0 | 85 | |
CLEAN HARBORS INC | COMMON | 184496107 | 5,183 | 46,430 | SH | DFND | 2 | 44,890 | 0 | 1,540 | |
CLEAN HARBORS INC | COMMON | 184496107 | 11,752 | 105,265 | SH | DFND | 4 | 92,172 | 0 | 13,093 | |
CLEAN HARBORS INC | COMMON | 184496107 | 41 | 371 | SH | DFND | 8 | 371 | 0 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 199 | 1,783 | SH | DFND | 5 | 1,783 | 0 | 0 | |
CLEANSPARK INC | COMMON | 18452B209 | 232 | 18,716 | SH | DFND | 2 | 18,716 | 0 | 0 | |
CLEANSPARK INC | COMMON | 18452B209 | 36 | 2,882 | SH | DFND | 2 | 2,882 | 0 | 0 | |
CLEANSPARK INC | COMMON | 18452B209 | 0 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 244 | 70,593 | SH | OTR | 4 | 0 | 70,593 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 443 | 127,996 | SH | DFND | 15 | 127,996 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 20,494 | 5,922,985 | SH | DFND | 4 | 5,787,851 | 0 | 135,134 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 612 | 176,882 | SH | DFND | 8 | 39,896 | 0 | 136,986 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 32 | 9,138 | SH | DFND | 10 | 0 | 0 | 9,138 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 2,369 | 684,650 | SH | DFND | 2 | 684,650 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 1,148 | 331,752 | SH | DFND | 6 | 331,752 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 1,224 | 353,643 | SH | DFND | 5 | 353,643 | 0 | 0 | |
CLEAR SECURE INC | COMMON | 18467V109 | 178 | 6,617 | SH | DFND | 4 | 6,486 | 0 | 131 | |
CLEAR SECURE INC | COMMON | 18467V109 | 0 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTREAM | FUND | 18469P209 | 245 | 8,674 | SH | DFND | 5 | 8,674 | 0 | 0 | |
CLEARBRIDGE MLP & MIDSTREAM | FUND | 184692200 | 7 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC | FUND | 18469Q207 | 73 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
CLEARFIELD INC | COMMON | 18482P103 | 327 | 5,013 | SH | DFND | 4 | 4,962 | 0 | 51 | |
CLEARFIELD INC | COMMON | 18482P103 | 349 | 5,344 | SH | DFND | 2 | 5,344 | 0 | 0 | |
CLEARPOINT NEURO INC | COMMON | 18507C103 | 93 | 8,932 | SH | DFND | 2 | 8,932 | 0 | 0 | |
CLEARPOINT NEURO INC | COMMON | 18507C103 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
CLEARPOINT NEURO INC | COMMON | 18507C103 | 504 | 48,409 | SH | DFND | 5 | 45,448 | 0 | 2,961 | |
CLEARSIDE BIOMEDICAL INC | COMMON | 185063104 | 16 | 7,052 | SH | DFND | 6 | 7,052 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COMMON | 185063104 | 5 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | COMMON | 185123106 | 3 | 143 | SH | DFND | 5 | 143 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | COMMON | 185123106 | 1,370 | 65,230 | SH | DFND | 8 | 65,230 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | COMMON | 185123106 | 71,349 | 3,397,586 | SH | DFND | 4 | 3,246,822 | 0 | 150,764 | |
CLEARWATER ANALYTICS HLDGS I | COMMON | 185123106 | 1,728 | 82,307 | SH | DFND | 2 | 82,307 | 0 | 0 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 480 | 17,142 | SH | DFND | 2 | 17,142 | 0 | 0 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 3,095 | 110,406 | SH | DFND | 4 | 92,707 | 0 | 17,699 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 559 | 19,948 | SH | DFND | 5 | 19,948 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 1,674 | 50,230 | SH | DFND | 2 | 50,230 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 12,294 | 368,978 | SH | DFND | 4 | 300,807 | 0 | 68,171 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 4,443 | 133,344 | SH | DFND | 5 | 133,344 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 2,839 | 85,206 | SH | DFND | 6 | 85,206 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 6 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 3,346 | 91,642 | SH | DFND | 2 | 91,642 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 5,675 | 155,434 | SH | DFND | 8 | 155,434 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 22,540 | 617,358 | SH | DFND | 4 | 505,963 | 0 | 111,395 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 1,336 | 36,594 | SH | DFND | 5 | 36,594 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 133 | 3,642 | SH | DFND | 16 | 3,642 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 1,286 | 35,231 | SH | DFND | 6 | 35,231 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 1,278 | 35,008 | SH | DFND | 15 | 35,008 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 314 | 8,607 | SH | DFND | 2 | 8,607 | 0 | 0 | |
CLENE INC | COMMON | 185634102 | 0 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
CLENE INC | COMMON | 185634102 | 38 | 9,612 | SH | DFND | 2 | 9,612 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 8 | 262 | SH | OTR | 1 | 0 | 0 | 262 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 27,000 | 838,245 | SH | DFND | 4 | 673,199 | 0 | 165,046 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 3,408 | 105,795 | SH | DFND | 6 | 105,795 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 7,872 | 244,393 | SH | DFND | 5 | 114,478 | 0 | 129,915 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 14,489 | 449,837 | SH | DFND | 2 | 449,781 | 0 | 56 | |
CLEVELAND-CLIFFS INC NEW | OPTION | 185899901 | 387 | 12,000 | SH | Call | DFND | 5 | 12,000 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | OPTION | 185899951 | 232 | 7,200 | SH | Put | DFND | 5 | 7,200 | 0 | 0 |
CLIMATE REAL IMPACT SLUTINS | COMMON | 187171103 | 955 | 97,500 | SH | DFND | 5 | 97,500 | 0 | 0 | |
CLIPPER RLTY INC | COMMON | 18885T306 | 45 | 4,982 | SH | DFND | 5 | 4,982 | 0 | 0 | |
CLIPPER RLTY INC | COMMON | 18885T306 | 52 | 5,723 | SH | DFND | 2 | 5,723 | 0 | 0 | |
CLOOPEN GROUP HOLDING LIMITE | ADR | 18900M104 | 914 | 531,140 | SH | DFND | 10 | 192,983 | 0 | 338,157 | |
CLOOPEN GROUP HOLDING LIMITE | ADR | 18900M104 | 4 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
CLOOPEN GROUP HOLDING LIMITE | ADR | 18900M104 | 1,197 | 695,802 | SH | DFND | 4 | 623,373 | 0 | 72,429 | |
CLOOPEN GROUP HOLDING LIMITE | ADR | 18900M104 | 721 | 419,357 | SH | DFND | 17 | 419,357 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 247 | 1,775 | SH | OTR | 2 | 1,775 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 11 | 82 | SH | OTR | 1 | 0 | 0 | 82 | |
CLOROX CO DEL | COMMON | 189054109 | 6,163 | 44,325 | SH | DFND | 2 | 44,085 | 0 | 240 | |
CLOROX CO DEL | COMMON | 189054109 | 25 | 182 | SH | DFND | 19 | 182 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 25 | 182 | SH | DFND | 1 | 21 | 0 | 161 | |
CLOROX CO DEL | COMMON | 189054109 | 36,637 | 263,522 | SH | DFND | 4 | 253,951 | 0 | 9,571 | |
CLOROX CO DEL | COMMON | 189054109 | 5,324 | 38,293 | SH | DFND | 15 | 38,293 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 26,995 | 194,164 | SH | DFND | 5 | 4,987 | 0 | 189,177 | |
CLOROX CO DEL | COMMON | 189054109 | 4,470 | 32,150 | SH | DFND | 5 | 32,150 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 1,223 | 8,794 | SH | DFND | 6 | 8,794 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 2,023 | 14,550 | SH | DFND | 8 | 7,846 | 6,704 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 285 | 2,053 | SH | DFND | 2 | 2,053 | 0 | 0 | |
CLOUDFLARE INC | COMMON | 18915M107 | 5 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
CLOUDFLARE INC | COMMON | 18915M107 | 1,342 | 11,210 | SH | DFND | 8 | 7,054 | 3,298 | 858 | |
CLOUDFLARE INC | COMMON | 18915M107 | 72 | 600 | SH | DFND | 16 | 600 | 0 | 0 | |
CLOUDFLARE INC | COMMON | 18915M107 | 7,786 | 65,048 | SH | DFND | 5 | 15,741 | 0 | 49,307 | |
CLOUDFLARE INC | COMMON | 18915M107 | 573 | 4,787 | SH | DFND | 2 | 4,756 | 0 | 31 | |
CLOUDFLARE INC | COMMON | 18915M107 | 113 | 944 | SH | DFND | 10 | 944 | 0 | 0 | |
CLOUDFLARE INC | COMMON | 18915M107 | 7,587 | 63,380 | SH | DFND | 4 | 54,204 | 0 | 9,176 | |
CLOUDFLARE INC | COMMON | 18915M107 | 959 | 8,013 | SH | DFND | 2 | 8,013 | 0 | 0 | |
CLOUDFLARE INC | BOND | 18915MAB3 | 62,317 | 8,921,000 | PRN | DFND | 8 | 8,549,000 | 0 | 372,000 | |
CLOUDFLARE INC | BOND | 18915MAB3 | 21,578 | 3,089,000 | PRN | DFND | 5 | 3,089,000 | 0 | 0 | |
CLOUDFLARE INC | BOND | 18915MAB3 | 11,114 | 1,591,000 | PRN | DFND | 16 | 0 | 0 | 1,591,000 | |
CLOVER HEALTH INVESTMENTS CO | COMMON | 18914F103 | 276 | 77,719 | SH | DFND | 4 | 76,421 | 0 | 1,298 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 107 | 52,902 | SH | DFND | 2 | 52,902 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 1 | 442 | SH | DFND | 4 | 0 | 0 | 442 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 33 | 16,428 | SH | DFND | 6 | 16,428 | 0 | 0 | |
CLOVIS ONCOLOGY INC | BOND | 189464AC4 | 445 | 605,000 | PRN | DFND | 5 | 605,000 | 0 | 0 | |
CMC MATERIALS INC | COMMON | 12571T100 | 63,472 | 342,351 | SH | DFND | 4 | 321,889 | 0 | 20,462 | |
CMC MATERIALS INC | COMMON | 12571T100 | 8,450 | 45,577 | SH | DFND | 2 | 45,577 | 0 | 0 | |
CMC MATERIALS INC | COMMON | 12571T100 | 4 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
CMC MATERIALS INC | COMMON | 12571T100 | 9,270 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
CMC MATERIALS INC | COMMON | 12571T100 | 53,321 | 287,600 | SH | DFND | 5 | 287,600 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 2,129 | 8,950 | SH | OTR | 1 | 1,301 | 0 | 7,649 | |
CME GROUP INC | COMMON | 12572Q105 | 3,179 | 13,367 | SH | OTR | 13 | 0 | 13,367 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 23 | 97 | SH | OTR | 4 | 4 | 93 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 2,226 | 9,360 | SH | OTR | 2 | 9,331 | 0 | 29 | |
CME GROUP INC | COMMON | 12572Q105 | 25,568 | 107,492 | SH | DFND | 5 | 107,492 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 3,502 | 14,723 | SH | DFND | 1 | 9,034 | 0 | 5,689 | |
CME GROUP INC | COMMON | 12572Q105 | 1,273,897 | 5,355,658 | SH | DFND | 4 | 5,159,224 | 0 | 196,434 | |
CME GROUP INC | COMMON | 12572Q105 | 711 | 2,991 | SH | DFND | 18 | 2,991 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 4,103 | 17,248 | SH | DFND | 10 | 17,248 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 2,626 | 11,039 | SH | DFND | 6 | 61,039 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 128,198 | 538,964 | SH | DFND | 8 | 532,741 | 0 | 6,223 | |
CME GROUP INC | COMMON | 12572Q105 | 1,582 | 6,650 | SH | DFND | 16 | 0 | 0 | 6,650 | |
CME GROUP INC | COMMON | 12572Q105 | 90 | 380 | SH | DFND | 19 | 380 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 100,003 | 420,429 | SH | DFND | 5 | 4,086 | 0 | 416,343 | |
CME GROUP INC | COMMON | 12572Q105 | 5,856 | 24,622 | SH | DFND | 2 | 74,622 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 9,334 | 39,241 | SH | DFND | 15 | 39,241 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 209,316 | 879,995 | SH | DFND | 2 | 864,339 | 0 | 15,656 | |
CME GROUP INC | OPTION | 12572Q905 | 10,965 | 46,100 | SH | Call | DFND | 5 | 46,100 | 0 | 0 |
CME GROUP INC | OPTION | 12572Q955 | 8,230 | 34,600 | SH | Put | DFND | 5 | 34,600 | 0 | 0 |
CMS ENERGY CORP | COMMON | 125896100 | 2,642 | 37,777 | SH | OTR | 2 | 26,751 | 26 | 11,000 | |
CMS ENERGY CORP | COMMON | 125896100 | 748 | 10,700 | SH | OTR | 1 | 1,675 | 0 | 9,025 | |
CMS ENERGY CORP | COMMON | 125896100 | 9 | 130 | SH | OTR | 4 | 9 | 121 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,316 | 18,818 | SH | OTR | 13 | 0 | 18,818 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 43,236 | 618,182 | SH | DFND | 5 | 4,315 | 0 | 613,867 | |
CMS ENERGY CORP | COMMON | 125896100 | 922,791 | 13,194,034 | SH | DFND | 4 | 12,867,700 | 0 | 326,334 | |
CMS ENERGY CORP | COMMON | 125896100 | 23 | 334 | SH | DFND | 10 | 334 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 38 | 546 | SH | DFND | 19 | 546 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 81,394 | 1,163,768 | SH | DFND | 2 | 1,153,610 | 0 | 10,158 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,777 | 25,408 | SH | DFND | 6 | 25,408 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 16,737 | 239,311 | SH | DFND | 5 | 239,311 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 2 | 33 | SH | DFND | 11 | 33 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,287 | 18,398 | SH | DFND | 1 | 15,912 | 0 | 2,486 | |
CMS ENERGY CORP | COMMON | 125896100 | 629 | 9,000 | SH | DFND | 16 | 0 | 0 | 9,000 | |
CMS ENERGY CORP | COMMON | 125896100 | 59,766 | 854,538 | SH | DFND | 8 | 854,538 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 55,028 | 1,131,806 | SH | DFND | 4 | 1,118,603 | 0 | 13,203 | |
CNA FINL CORP | COMMON | 126117100 | 6,827 | 140,414 | SH | DFND | 2 | 140,414 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 544 | 11,187 | SH | DFND | 19 | 11,187 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 691 | 14,210 | SH | DFND | 5 | 14,210 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 2,032 | 41,800 | SH | DFND | 8 | 41,800 | 0 | 0 | |
CNB FINL CORP PA | COMMON | 126128107 | 199 | 7,542 | SH | DFND | 2 | 0 | 0 | 7,542 | |
CNB FINL CORP PA | COMMON | 126128107 | 1 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
CNB FINL CORP PA | COMMON | 126128107 | 115 | 4,356 | SH | DFND | 5 | 4,356 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 2,428 | 153,114 | SH | DFND | 5 | 153,114 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 40,175 | 2,533,095 | SH | DFND | 8 | 2,284,358 | 234,752 | 13,985 | |
CNH INDL N V | COMMON | N20944109 | 1,081 | 68,152 | SH | DFND | 5 | 22,276 | 0 | 45,876 | |
CNH INDL N V | COMMON | N20944109 | 232 | 14,638 | SH | DFND | 10 | 14,638 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 27,308 | 1,721,830 | SH | DFND | 2 | 1,721,830 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 476 | 30,042 | SH | DFND | 18 | 30,042 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 22,317 | 1,407,136 | SH | DFND | 4 | 1,284,663 | 0 | 122,473 | |
CNH INDL N V | COMMON | N20944109 | 7,537 | 475,236 | SH | DFND | 2 | 475,236 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 2,798 | 176,441 | SH | DFND | 15 | 176,441 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 2 | 93 | SH | OTR | 1 | 0 | 0 | 93 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 13,474 | 537,029 | SH | DFND | 4 | 494,827 | 0 | 42,202 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 57 | 2,285 | SH | DFND | 8 | 2,285 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 4,675 | 186,331 | SH | DFND | 2 | 186,331 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 3,518 | 140,203 | SH | DFND | 6 | 140,203 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 57 | 2,276 | SH | DFND | 5 | 2,276 | 0 | 0 | |
CNX RES CORP | COMMON | 12653C108 | 2 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
CNX RES CORP | COMMON | 12653C108 | 8,016 | 386,882 | SH | DFND | 2 | 386,882 | 0 | 0 | |
CNX RES CORP | COMMON | 12653C108 | 12,190 | 588,319 | SH | DFND | 5 | 185,031 | 0 | 403,288 | |
CNX RES CORP | COMMON | 12653C108 | 5,103 | 246,288 | SH | DFND | 5 | 246,288 | 0 | 0 | |
CNX RES CORP | COMMON | 12653C108 | 36,965 | 1,784,040 | SH | DFND | 4 | 1,574,759 | 0 | 209,281 | |
CO-DIAGNOSTICS INC | COMMON | 189763105 | 0 | 76 | SH | DFND | 6 | 76 | 0 | 0 | |
COASTAL FINL CORP WA | COMMON | 19046P209 | 255 | 5,565 | SH | DFND | 2 | 800 | 0 | 4,765 | |
COASTAL FINL CORP WA | COMMON | 19046P209 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
COASTAL FINL CORP WA | COMMON | 19046P209 | 346 | 7,567 | SH | DFND | 5 | 7,567 | 0 | 0 | |
COASTAL FINL CORP WA | COMMON | 19046P209 | 11 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
COASTAL FINL CORP WA | COMMON | 19046P209 | 255 | 5,575 | SH | DFND | 4 | 4,275 | 0 | 1,300 | |
COCA COLA CO | COMMON | 191216100 | 45,017 | 726,084 | SH | OTR | 2 | 641,758 | 42 | 84,284 | |
COCA COLA CO | COMMON | 191216100 | 34 | 548 | SH | OTR | 4 | 127 | 421 | 0 | |
COCA COLA CO | COMMON | 191216100 | 1,476 | 23,804 | SH | OTR | 1 | 13,979 | 0 | 9,825 | |
COCA COLA CO | COMMON | 191216100 | 2,577 | 41,557 | SH | OTR | 13 | 0 | 41,557 | 0 | |
COCA COLA CO | COMMON | 191216100 | 319,157 | 5,147,695 | SH | DFND | 2 | 5,070,828 | 0 | 76,867 | |
COCA COLA CO | COMMON | 191216100 | 39,496 | 637,035 | SH | DFND | 15 | 629,922 | 0 | 7,113 | |
COCA COLA CO | COMMON | 191216100 | 2,838 | 45,772 | SH | DFND | 19 | 45,772 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 3,453,004 | 55,693,613 | SH | DFND | 4 | 52,613,372 | 53,704 | 3,026,537 | |
COCA COLA CO | COMMON | 191216100 | 8 | 121 | SH | DFND | 11 | 121 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 4,083 | 65,855 | SH | DFND | 16 | 49,122 | 0 | 16,733 | |
COCA COLA CO | COMMON | 191216100 | 24,042 | 387,770 | SH | DFND | 10 | 309,246 | 0 | 78,524 | |
COCA COLA CO | COMMON | 191216100 | 281,561 | 4,541,300 | SH | DFND | 8 | 3,932,264 | 192,599 | 416,437 | |
COCA COLA CO | COMMON | 191216100 | 24,693 | 398,270 | SH | DFND | 6 | 398,270 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 2,135 | 34,435 | SH | DFND | 18 | 34,435 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 1,425 | 22,976 | SH | DFND | 1 | 7,695 | 0 | 15,281 | |
COCA COLA CO | COMMON | 191216100 | 123,587 | 1,993,339 | SH | DFND | 5 | 269,821 | 0 | 1,723,518 | |
COCA COLA CO | COMMON | 191216100 | 3,799 | 61,270 | SH | DFND | 2 | 61,270 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 62,086 | 1,001,393 | SH | DFND | 5 | 1,001,393 | 0 | 0 | |
COCA COLA CO | OPTION | 191216900 | 8,209 | 132,400 | SH | Call | DFND | 5 | 132,400 | 0 | 0 |
COCA COLA CO | OPTION | 191216950 | 28,247 | 455,600 | SH | Put | DFND | 5 | 455,600 | 0 | 0 |
COCA COLA CONS INC | COMMON | 191098102 | 4,046 | 8,143 | SH | DFND | 4 | 6,284 | 0 | 1,859 | |
COCA COLA CONS INC | COMMON | 191098102 | 1,305 | 2,627 | SH | DFND | 2 | 2,627 | 0 | 0 | |
COCA COLA CONS INC | COMMON | 191098102 | 1,451 | 2,920 | SH | DFND | 5 | 2,920 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 38 | 789 | SH | OTR | 1 | 0 | 0 | 789 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 4,786 | 98,459 | SH | DFND | 2 | 98,184 | 0 | 275 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 154 | 3,158 | SH | DFND | 2 | 3,158 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 27,049 | 556,459 | SH | DFND | 4 | 549,034 | 0 | 7,425 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 203 | 4,174 | SH | DFND | 5 | 4,174 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 16,402 | 337,430 | SH | DFND | 6 | 337,430 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 2,333 | 47,987 | SH | DFND | 5 | 47,987 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 5 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 2,919 | 60,044 | SH | �� | DFND | 15 | 60,044 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 5,002 | 102,902 | SH | DFND | 8 | 102,902 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 43 | 783 | SH | DFND | 5 | 0 | 0 | 783 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 41 | 749 | SH | DFND | 8 | 749 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 148 | 2,701 | SH | DFND | 5 | 2,701 | 0 | 0 | |
COCRYSTAL PHARMA INC | COMMON | 19188J300 | 6 | 10,261 | SH | DFND | 5 | 10,261 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COMMON | 19188U206 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
CODEX DNA INC | COMMON | 192003101 | 19 | 3,461 | SH | DFND | 6 | 3,461 | 0 | 0 | |
CODEX DNA INC | COMMON | 192003101 | 23 | 4,290 | SH | DFND | 2 | 4,290 | 0 | 0 | |
CODEXIS INC | COMMON | 192005106 | 410 | 19,882 | SH | DFND | 4 | 19,624 | 0 | 258 | |
CODEXIS INC | COMMON | 192005106 | 582 | 28,232 | SH | DFND | 2 | 28,232 | 0 | 0 | |
CODEXIS INC | COMMON | 192005106 | 83 | 4,002 | SH | DFND | 6 | 4,002 | 0 | 0 | |
CODIAK BIOSCIENCES INC | COMMON | 192010106 | 16 | 2,616 | SH | DFND | 6 | 2,616 | 0 | 0 | |
CODIAK BIOSCIENCES INC | COMMON | 192010106 | 47 | 7,460 | SH | DFND | 2 | 7,460 | 0 | 0 | |
CODORUS VY BANCORP INC | COMMON | 192025104 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
COEUR MNG INC | COMMON | 192108504 | 1,600 | 359,525 | SH | DFND | 5 | 359,525 | 0 | 0 | |
COEUR MNG INC | COMMON | 192108504 | 2,172 | 488,000 | SH | DFND | 4 | 417,061 | 0 | 70,939 | |
COEUR MNG INC | COMMON | 192108504 | 689 | 154,828 | SH | DFND | 2 | 154,828 | 0 | 0 | |
COGENT BIOSCIENCES INC | COMMON | 19240Q201 | 16 | 2,140 | SH | OTR | 1 | 0 | 0 | 2,140 | |
COGENT BIOSCIENCES INC | COMMON | 19240Q201 | 35 | 4,738 | SH | DFND | 6 | 4,738 | 0 | 0 | |
COGENT BIOSCIENCES INC | COMMON | 19240Q201 | 1,028 | 137,305 | SH | DFND | 5 | 137,305 | 0 | 0 | |
COGENT BIOSCIENCES INC | COMMON | 19240Q201 | 131 | 17,426 | SH | DFND | 2 | 17,426 | 0 | 0 | |
COGENT BIOSCIENCES INC | COMMON | 19240Q201 | 16 | 2,192 | SH | DFND | 1 | 0 | 0 | 2,192 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 302 | 4,551 | SH | OTR | 13 | 0 | 4,551 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 101 | 1,518 | SH | OTR | 1 | 0 | 0 | 1,518 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 5,765 | 86,884 | SH | DFND | 8 | 86,884 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 5,186 | 78,157 | SH | DFND | 2 | 78,000 | 0 | 157 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 5,193 | 78,271 | SH | DFND | 4 | 78,084 | 0 | 187 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 1,336 | 20,135 | SH | DFND | 15 | 20,135 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 242 | 3,644 | SH | DFND | 1 | 0 | 0 | 3,644 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 825 | 12,432 | SH | DFND | 5 | 12,432 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 217 | 2,817 | SH | OTR | 13 | 0 | 2,817 | 0 | |
COGNEX CORP | COMMON | 192422103 | 22,665 | 293,779 | SH | DFND | 4 | 291,305 | 0 | 2,474 | |
COGNEX CORP | COMMON | 192422103 | 15,352 | 198,995 | SH | DFND | 2 | 198,992 | 0 | 3 | |
COGNEX CORP | COMMON | 192422103 | 1,523 | 19,747 | SH | DFND | 6 | 19,747 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 2,911 | 37,726 | SH | DFND | 16 | 37,726 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 29 | 381 | SH | DFND | 5 | 381 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 2 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 639 | 8,284 | SH | DFND | 15 | 8,284 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 161 | 2,088 | SH | DFND | 8 | 2,088 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 208 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 7 | 74 | SH | OTR | 4 | 19 | 55 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 22 | 244 | SH | OTR | 2 | 223 | 0 | 21 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 184 | 2,049 | SH | OTR | 1 | 0 | 0 | 2,049 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 357,602 | 3,987,978 | SH | DFND | 4 | 3,820,903 | 0 | 167,075 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 5,527 | 61,635 | SH | DFND | 8 | 35,940 | 10,847 | 14,848 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 28,903 | 322,327 | SH | DFND | 2 | 321,421 | 0 | 906 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 102 | 1,136 | SH | DFND | 19 | 1,136 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 178 | 1,988 | SH | DFND | 16 | 1,988 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 40,193 | 448,232 | SH | DFND | 5 | 448,232 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 4,827 | 53,831 | SH | DFND | 6 | 53,831 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 16,352 | 182,359 | SH | DFND | 5 | 3,755 | 0 | 178,604 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 214 | 2,389 | SH | DFND | 1 | 99 | 0 | 2,290 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 2 | 17 | SH | DFND | 11 | 17 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 1,011 | 11,271 | SH | DFND | 2 | 11,271 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 309 | 3,449 | SH | DFND | 10 | 3,449 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | OPTION | 192446902 | 7,586 | 84,600 | SH | Call | DFND | 5 | 84,600 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | OPTION | 192446952 | 3,901 | 43,500 | SH | Put | DFND | 5 | 43,500 | 0 | 0 |
COGNYTE SOFTWARE LTD | COMMON | M25133105 | 4 | 331 | SH | OTR | 1 | 0 | 0 | 331 | |
COGNYTE SOFTWARE LTD | COMMON | M25133105 | 75 | 6,646 | SH | DFND | 5 | 6,646 | 0 | 0 | |
COGNYTE SOFTWARE LTD | COMMON | M25133105 | 3,208 | 283,627 | SH | DFND | 6 | 283,627 | 0 | 0 | |
COGNYTE SOFTWARE LTD | COMMON | M25133105 | 213 | 18,790 | SH | DFND | 2 | 18,232 | 0 | 558 | |
COGNYTE SOFTWARE LTD | COMMON | M25133105 | 670 | 59,250 | SH | DFND | 2 | 59,250 | 0 | 0 | |
COGNYTE SOFTWARE LTD | COMMON | M25133105 | 10 | 922 | SH | DFND | 1 | 0 | 0 | 922 | |
COHEN & STEERS INC | COMMON | 19247A100 | 314 | 3,661 | SH | OTR | 13 | 0 | 3,661 | 0 | |
COHEN & STEERS INC | COMMON | 19247A100 | 116 | 1,350 | SH | OTR | 1 | 0 | 0 | 1,350 | |
COHEN & STEERS INC | COMMON | 19247A100 | 5,054 | 58,839 | SH | DFND | 2 | 58,700 | 0 | 139 | |
COHEN & STEERS INC | COMMON | 19247A100 | 972 | 11,316 | SH | DFND | 4 | 11,209 | 0 | 107 | |
COHEN & STEERS INC | COMMON | 19247A100 | 2,153 | 25,071 | SH | DFND | 5 | 25,071 | 0 | 0 | |
COHEN & STEERS INC | COMMON | 19247A100 | 279 | 3,244 | SH | DFND | 1 | 0 | 0 | 3,244 | |
COHEN & STEERS LIMITED DURAT DUM | FUND | 19248C105 | 680 | 29,650 | SH | DFND | 5 | 22,592 | 0 | 7,058 | |
COHERENT INC | COMMON | 192479103 | 3,598 | 13,162 | SH | DFND | 4 | 13,055 | 0 | 107 | |
COHERENT INC | COMMON | 192479103 | 19 | 69 | SH | DFND | 5 | 7 | 0 | 62 | |
COHERENT INC | COMMON | 192479103 | 6,073 | 22,215 | SH | DFND | 2 | 22,215 | 0 | 0 | |
COHERENT INC | COMMON | 192479103 | 7,151 | 26,158 | SH | DFND | 5 | 26,158 | 0 | 0 | |
COHERENT INC | COMMON | 192479103 | 3,554 | 13,000 | SH | DFND | 6 | 13,000 | 0 | 0 | |
COHERENT INC | COMMON | 192479103 | 1 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 58,581 | 4,537,661 | SH | DFND | 4 | 3,487,820 | 0 | 1,049,841 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 19,689 | 1,525,112 | SH | DFND | 8 | 1,525,112 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 747 | 57,897 | SH | DFND | 5 | 57,897 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 2,247 | 174,017 | SH | DFND | 2 | 174,017 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 3,626 | 280,856 | SH | DFND | 6 | 280,856 | 0 | 0 | |
COHERUS BIOSCIENCES INC | BOND | 19249HAB9 | 2,108 | 2,128,000 | PRN | DFND | 5 | 2,128,000 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | COMMON | G23726105 | 20 | 1,998 | SH | DFND | 5 | 1,998 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | COMMON | G23726105 | 8,092 | 814,044 | SH | DFND | 5 | 814,044 | 0 | 0 | |
COHU INC | COMMON | 192576106 | 2 | 51 | SH | DFND | 11 | 51 | 0 | 0 | |
COHU INC | COMMON | 192576106 | 1,125 | 38,002 | SH | DFND | 2 | 38,002 | 0 | 0 | |
COHU INC | COMMON | 192576106 | 12,279 | 414,830 | SH | DFND | 4 | 380,265 | 0 | 34,565 | |
COHU INC | COMMON | 192576106 | 2,290 | 77,381 | SH | DFND | 5 | 77,381 | 0 | 0 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 18,844 | 99,254 | SH | DFND | 5 | 71,934 | 0 | 27,320 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 1,145 | 6,030 | SH | DFND | 8 | 2,388 | 1,280 | 2,362 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 214,834 | 1,131,539 | SH | DFND | 4 | 1,130,496 | 0 | 1,043 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 4,805 | 25,306 | SH | DFND | 2 | 25,306 | 0 | 0 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 70 | 367 | SH | DFND | 10 | 367 | 0 | 0 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 1,168 | 6,151 | SH | DFND | 2 | 6,151 | 0 | 0 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 150 | 790 | SH | DFND | 5 | 790 | 0 | 0 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 1,092 | 5,752 | SH | DFND | 6 | 5,752 | 0 | 0 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 44 | 233 | SH | DFND | 16 | 233 | 0 | 0 | |
COINBASE GLOBAL INC | OPTION | 19260Q957 | 34,137 | 179,800 | SH | Put | DFND | 5 | 179,800 | 0 | 0 |
COLFAX CORP | COMMON | 194014106 | 15 | 384 | SH | OTR | 1 | 0 | 0 | 384 | |
COLFAX CORP | COMMON | 194014106 | 5,106 | 128,317 | SH | DFND | 2 | 127,674 | 0 | 643 | |
COLFAX CORP | COMMON | 194014106 | 4,318 | 108,532 | SH | DFND | 4 | 107,920 | 0 | 612 | |
COLFAX CORP | COMMON | 194014106 | 42 | 1,067 | SH | DFND | 1 | 0 | 0 | 1,067 | |
COLFAX CORP | COMMON | 194014106 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
COLFAX CORP | COMMON | 194014106 | 36 | 908 | SH | DFND | 2 | 908 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 159 | 2,093 | SH | OTR | 1 | 0 | 0 | 2,093 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 47 | 615 | SH | OTR | 13 | 0 | 615 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 7,699 | 101,529 | SH | OTR | 2 | 88,206 | 0 | 13,323 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 2 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 28,102 | 370,586 | SH | DFND | 4 | 270,844 | 0 | 99,742 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 24,058 | 317,268 | SH | DFND | 2 | 316,528 | 0 | 740 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 1,627 | 21,461 | SH | DFND | 2 | 21,317 | 0 | 144 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 35 | 456 | SH | DFND | 19 | 456 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 197 | 2,592 | SH | DFND | 1 | 1,109 | 0 | 1,483 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 1,287 | 16,976 | SH | DFND | 8 | 7,454 | 9,522 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 37 | 494 | SH | DFND | 10 | 494 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 3,525 | 46,488 | SH | DFND | 5 | 40,942 | 0 | 5,546 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 4 | 48 | SH | DFND | 11 | 48 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 8,201 | 108,150 | SH | DFND | 5 | 108,150 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 8,067 | 106,380 | SH | DFND | 6 | 106,380 | 0 | 0 | |
COLGATE PALMOLIVE CO | OPTION | 194162903 | 2,480 | 32,700 | SH | Call | DFND | 5 | 32,700 | 0 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162953 | 9,509 | 125,400 | SH | Put | DFND | 5 | 125,400 | 0 | 0 |
COLICITY INC | UNIT | 194170205 | 492 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
TUTTLE CAP SHORT INNOVATION | FUND | 19423L565 | 273 | 5,900 | SH | DFND | 5 | 5,900 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | OPTION | 19423L905 | 5,940 | 128,400 | SH | Call | DFND | 5 | 128,400 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 22 | 1,091 | SH | OTR | 1 | 0 | 0 | 1,091 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 264 | 12,973 | SH | DFND | 4 | 12,832 | 0 | 141 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 330 | 16,208 | SH | DFND | 2 | 16,208 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 23 | 1,119 | SH | DFND | 1 | 0 | 0 | 1,119 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 1 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 1,790 | 87,897 | SH | DFND | 5 | 87,897 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 54 | 2,670 | SH | DFND | 6 | 2,670 | 0 | 0 | |
COLLIERS INTL GROUP INC | COMMON | 194693107 | 123 | 943 | SH | DFND | 16 | 943 | 0 | 0 | |
COLONY BANKCORP INC | COMMON | 19623P101 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
COLONY BANKCORP INC | COMMON | 19623P101 | 186 | 9,989 | SH | DFND | 5 | 9,989 | 0 | 0 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 10 | 310 | SH | OTR | 1 | 0 | 0 | 310 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 1,970 | 61,034 | SH | DFND | 2 | 23,774 | 0 | 37,260 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 28 | 867 | SH | DFND | 1 | 0 | 0 | 867 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 18,870 | 584,744 | SH | DFND | 4 | 534,075 | 0 | 50,669 | |
COLUMBIA FINL INC | COMMON | 197641103 | 397 | 18,441 | SH | DFND | 2 | 0 | 0 | 18,441 | |
COLUMBIA FINL INC | COMMON | 197641103 | 341 | 15,833 | SH | DFND | 5 | 15,833 | 0 | 0 | |
COLUMBIA FINL INC | COMMON | 197641103 | 239 | 11,125 | SH | DFND | 4 | 0 | 0 | 11,125 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 766 | 8,456 | SH | DFND | 19 | 8,456 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 12,465 | 137,690 | SH | DFND | 2 | 137,262 | 0 | 428 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 83,342 | 920,606 | SH | DFND | 4 | 899,861 | 0 | 20,745 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 2,770 | 30,600 | SH | DFND | 8 | 30,600 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 1 | 27 | SH | DFND | 11 | 27 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 5,080 | 119,823 | SH | DFND | 4 | 87,697 | 0 | 32,126 | |
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 1,035 | 24,404 | SH | DFND | 2 | 24,404 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 6 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 4,884 | 104,306 | SH | OTR | 2 | 101,828 | 363 | 2,115 | |
COMCAST CORP NEW | COMMON | 20030N101 | 28 | 595 | SH | OTR | 4 | 113 | 482 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 5,261 | 112,368 | SH | OTR | 1 | 44,837 | 0 | 67,531 | |
COMCAST CORP NEW | COMMON | 20030N101 | 5,051 | 107,881 | SH | OTR | 13 | 0 | 107,881 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 559,018 | 11,939,733 | SH | DFND | 2 | 11,418,366 | 0 | 521,367 | |
COMCAST CORP NEW | COMMON | 20030N101 | 10 | 207 | SH | DFND | 11 | 207 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 2,014 | 43,021 | SH | DFND | 2 | 42,797 | 0 | 224 | |
COMCAST CORP NEW | COMMON | 20030N101 | 18,200 | 388,724 | SH | DFND | 15 | 388,724 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 2,204,812 | 47,091,245 | SH | DFND | 4 | 44,381,607 | 0 | 2,709,638 | |
COMCAST CORP NEW | COMMON | 20030N101 | 3,216 | 68,690 | SH | DFND | 16 | 32,436 | 0 | 36,254 | |
COMCAST CORP NEW | COMMON | 20030N101 | 23,557 | 503,137 | SH | DFND | 1 | 456,996 | 0 | 46,141 | |
COMCAST CORP NEW | COMMON | 20030N101 | 190,104 | 4,060,323 | SH | DFND | 8 | 3,669,871 | 178,266 | 212,186 | |
COMCAST CORP NEW | COMMON | 20030N101 | 849 | 18,136 | SH | DFND | 18 | 18,136 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 284,353 | 6,073,330 | SH | DFND | 5 | 409,830 | 0 | 5,663,500 | |
COMCAST CORP NEW | COMMON | 20030N101 | 19,784 | 422,558 | SH | DFND | 6 | 422,558 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 8,919 | 190,489 | SH | DFND | 10 | 190,489 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 503 | 10,748 | SH | DFND | 19 | 10,748 | 0 | 0 | |
COMCAST CORP NEW | OPTION | 20030N901 | 42,962 | 917,600 | SH | Call | DFND | 5 | 917,600 | 0 | 0 |
COMCAST CORP NEW | OPTION | 20030N951 | 279,792 | 5,975,900 | SH | Put | DFND | 5 | 5,975,900 | 0 | 0 |
COMERICA INC | COMMON | 200340107 | 434 | 4,797 | SH | OTR | 2 | 4,704 | 0 | 93 | |
COMERICA INC | COMMON | 200340107 | 77 | 855 | SH | OTR | 1 | 0 | 0 | 855 | |
COMERICA INC | COMMON | 200340107 | 0 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 5,997 | 66,318 | SH | DFND | 15 | 66,318 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 39,230 | 433,812 | SH | DFND | 4 | 396,751 | 0 | 37,061 | |
COMERICA INC | COMMON | 200340107 | 14 | 157 | SH | DFND | 10 | 157 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 453 | 5,013 | SH | DFND | 8 | 5,013 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 24 | 265 | SH | DFND | 1 | 15 | 0 | 250 | |
COMERICA INC | COMMON | 200340107 | 9,104 | 100,672 | SH | DFND | 2 | 51,991 | 0 | 48,681 | |
COMERICA INC | COMMON | 200340107 | 26 | 288 | SH | DFND | 2 | 288 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 8,903 | 98,455 | SH | DFND | 5 | 98,455 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 109 | 1,203 | SH | DFND | 5 | 1,203 | 0 | 0 | |
COMFORT SYS USA INC | COMMON | 199908104 | 3,000 | 33,706 | SH | DFND | 2 | 33,706 | 0 | 0 | |
COMFORT SYS USA INC | COMMON | 199908104 | 30,369 | 341,185 | SH | DFND | 4 | 301,113 | 0 | 40,072 | |
COMFORT SYS USA INC | COMMON | 199908104 | 1 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
COMFORT SYS USA INC | COMMON | 199908104 | 1,567 | 17,609 | SH | DFND | 5 | 17,609 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 4 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 83,478 | 1,166,063 | SH | DFND | 4 | 1,057,672 | 0 | 108,391 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 9,163 | 127,989 | SH | DFND | 2 | 28,893 | 0 | 99,096 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 54 | 748 | SH | DFND | 5 | 748 | 0 | 0 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 7 | 178 | SH | OTR | 1 | 0 | 0 | 178 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 370 | 8,889 | SH | DFND | 5 | 2,604 | 0 | 6,285 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 31,888 | 766,172 | SH | DFND | 4 | 626,019 | 0 | 140,153 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 2 | 46 | SH | DFND | 11 | 46 | 0 | 0 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 4,166 | 100,088 | SH | DFND | 6 | 100,088 | 0 | 0 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 2,146 | 51,561 | SH | DFND | 5 | 51,561 | 0 | 0 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 9,194 | 220,908 | SH | DFND | 2 | 220,908 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COMMON | 202608105 | 127 | 15,033 | SH | DFND | 2 | 15,033 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COMMON | 202608105 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 480 | 60,889 | SH | DFND | 5 | 60,889 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 2,555 | 324,187 | SH | DFND | 6 | 324,187 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 303 | 38,444 | SH | DFND | 19 | 38,444 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 31,726 | 4,026,181 | SH | DFND | 4 | 3,969,445 | 0 | 56,736 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 3,796 | 481,700 | SH | DFND | 2 | 481,700 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 1,247 | 158,300 | SH | DFND | 8 | 158,300 | 0 | 0 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 833 | 11,871 | SH | DFND | 5 | 11,871 | 0 | 0 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 5,858 | 83,509 | SH | DFND | 4 | 59,900 | 0 | 23,609 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 2,318 | 33,038 | SH | DFND | 2 | 7,921 | 0 | 25,117 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 935 | 13,335 | SH | DFND | 6 | 13,335 | 0 | 0 | |
COMMUNITY FINL CORP MD | COMMON | 20368X101 | 34 | 838 | SH | DFND | 5 | 838 | 0 | 0 | |
COMMUNITY FINL CORP MD | COMMON | 20368X101 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 752 | 63,348 | SH | DFND | 4 | 62,857 | 0 | 491 | |
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 692 | 58,336 | SH | DFND | 2 | 58,336 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | OPTION | 203668958 | 69 | 5,800 | SH | Put | DFND | 5 | 5,800 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 7 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 1,698 | 40,239 | SH | DFND | 2 | 39,929 | 0 | 310 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 2,802 | 66,385 | SH | DFND | 4 | 62,007 | 0 | 4,378 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 2,028 | 48,034 | SH | DFND | 5 | 48,034 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 7 | 173 | SH | DFND | 6 | 173 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 1 | 17 | SH | DFND | 11 | 17 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 21 | 488 | SH | DFND | 1 | 0 | 0 | 488 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 969 | 23,516 | SH | DFND | 2 | 16,221 | 0 | 7,295 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 10,474 | 254,226 | SH | DFND | 4 | 228,913 | 0 | 25,313 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 234 | 5,672 | SH | DFND | 5 | 5,672 | 0 | 0 | |
COMMVAULT SYS INC | COMMON | 204166102 | 5,889 | 88,754 | SH | DFND | 4 | 72,387 | 0 | 16,367 | |
COMMVAULT SYS INC | COMMON | 204166102 | 720 | 10,853 | SH | DFND | 5 | 10,853 | 0 | 0 | |
COMMVAULT SYS INC | COMMON | 204166102 | 729 | 10,994 | SH | DFND | 5 | 3,795 | 0 | 7,199 | |
COMMVAULT SYS INC | COMMON | 204166102 | 130 | 1,965 | SH | DFND | 6 | 1,965 | 0 | 0 | |
COMMVAULT SYS INC | COMMON | 204166102 | 2,793 | 42,092 | SH | DFND | 8 | 25,442 | 16,650 | 0 | |
COMMVAULT SYS INC | COMMON | 204166102 | 4,037 | 60,840 | SH | DFND | 2 | 60,840 | 0 | 0 | |
COMMVAULT SYS INC | COMMON | 204166102 | 159 | 2,390 | SH | DFND | 10 | 2,390 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | ADR | 20440T300 | 21 | 4,127 | SH | DFND | 5 | 4,127 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 212 | 21,546 | SH | DFND | 2 | 21,546 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 0 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | ADR | 20441B605 | 3,656 | 467,458 | SH | DFND | 5 | 467,458 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 2,204 | 147,324 | SH | DFND | 4 | 131,122 | 0 | 16,202 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 1,744 | 116,588 | SH | DFND | 2 | 116,588 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 714 | 47,707 | SH | DFND | 8 | 42,468 | 0 | 5,239 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 49 | 3,260 | SH | DFND | 10 | 3,260 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 1,274 | 85,160 | SH | DFND | 5 | 85,160 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 0 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 13,104 | 1,301,251 | SH | DFND | 5 | 1,301,251 | 0 | 0 | |
COMPASS DIGITAL ACQUISITN CO | COMMON | G2476C107 | 241 | 24,999 | SH | DFND | 5 | 24,999 | 0 | 0 | |
COMPASS DIGITAL ACQUISITN CO | UNIT | G2476C115 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
COMPASS DIGITAL ACQUISITN CO | UNIT | G2476C115 | 1,841 | 189,009 | SH | DFND | 5 | 189,009 | 0 | 0 | |
COMPASS DIVERSIFIED | COMMON | 20451Q104 | 136 | 5,728 | SH | DFND | 5 | 3,735 | 0 | 1,993 | |
COMPASS DIVERSIFIED | COMMON | 20451Q104 | 3,607 | 151,750 | SH | DFND | 5 | 151,750 | 0 | 0 | |
COMPASS DIVERSIFIED | COMMON | 20451Q104 | 839 | 35,300 | SH | DFND | 6 | 35,300 | 0 | 0 | |
COMPASS DIVERSIFIED | COMMON | 20451Q104 | 376 | 15,810 | SH | DFND | 4 | 15,810 | 0 | 0 | |
COMPASS INC | COMMON | 20464U100 | 955 | 121,550 | SH | DFND | 5 | 121,550 | 0 | 0 | |
COMPASS INC | COMMON | 20464U100 | 2 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 1,008 | 16,059 | SH | DFND | 2 | 16,059 | 0 | 0 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 1,551 | 24,705 | SH | DFND | 4 | 24,554 | 0 | 151 | |
COMPASS PATHWAYS PLC | ADR | 20451W101 | 36 | 2,816 | SH | DFND | 6 | 2,816 | 0 | 0 | |
COMPASS PATHWAYS PLC | ADR | 20451W101 | 15 | 1,162 | SH | DFND | 5 | 0 | 0 | 1,162 | |
COMPOSECURE INC | COMMON | 20459V105 | 38 | 4,958 | SH | DFND | 5 | 4,958 | 0 | 0 | |
COMPUGEN LTD | COMMON | M25722105 | 957 | 297,110 | SH | DFND | 5 | 297,110 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COMMON | 204833107 | 2,481 | 253,728 | SH | DFND | 5 | 253,728 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COMMON | 205306103 | 7,336 | 212,936 | SH | DFND | 4 | 187,874 | 0 | 25,062 | |
COMPUTER PROGRAMS & SYS INC | COMMON | 205306103 | 1,061 | 30,812 | SH | DFND | 2 | 30,812 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COMMON | 205306103 | 4 | 107 | SH | DFND | 6 | 107 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COMMON | 205306103 | 2,033 | 59,023 | SH | DFND | 5 | 59,023 | 0 | 0 | |
COMPUTER TASK GROUP INC | COMMON | 205477102 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
COMPX INTL INC | COMMON | 20563P101 | 18 | 752 | SH | DFND | 2 | 752 | 0 | 0 | |
COMPX INTL INC | COMMON | 20563P101 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
COMPX INTL INC | COMMON | 20563P101 | 1 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
COMPX INTL INC | COMMON | 20563P101 | 37 | 1,573 | SH | DFND | 4 | 1,573 | 0 | 0 | |
COMSCORE INC | COMMON | 20564W105 | 96 | 32,839 | SH | DFND | 2 | 32,839 | 0 | 0 | |
COMSOVEREIGN HLDG CORP | COMMON | 205650203 | 6 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
COMSTOCK RES INC | COMMON | 205768302 | 1,602 | 122,778 | SH | DFND | 5 | 122,778 | 0 | 0 | |
COMSTOCK RES INC | COMMON | 205768302 | 339 | 25,979 | SH | DFND | 4 | 25,617 | 0 | 362 | |
COMSTOCK RES INC | COMMON | 205768302 | 561 | 42,952 | SH | DFND | 2 | 42,952 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | 190 | 12,105 | SH | DFND | 2 | 12,105 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | 330 | 21,026 | SH | DFND | 4 | 20,910 | 0 | 116 | |
COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | 1,321 | 84,178 | SH | DFND | 5 | 84,178 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | 3 | 178 | SH | DFND | 6 | 178 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 438 | 13,040 | SH | OTR | 2 | 13,014 | 0 | 26 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 19 | 566 | SH | OTR | 1 | 0 | 0 | 566 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 0 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 5,710 | 170,101 | SH | DFND | 15 | 170,101 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 39,650 | 1,181,108 | SH | DFND | 4 | 1,099,042 | 0 | 82,066 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 30 | 884 | SH | DFND | 19 | 884 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 901 | 26,828 | SH | DFND | 8 | 18,953 | 0 | 7,875 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 1,468 | 43,735 | SH | DFND | 6 | 43,735 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 7,381 | 219,873 | SH | DFND | 2 | 219,873 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 37,334 | 1,112,117 | SH | DFND | 5 | 7,845 | 0 | 1,104,272 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 41 | 1,236 | SH | DFND | 1 | 117 | 0 | 1,119 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 5,777 | 172,074 | SH | DFND | 2 | 171,433 | 0 | 641 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 12,130 | 361,330 | SH | DFND | 5 | 361,330 | 0 | 0 | |
CONAGRA BRANDS INC | OPTION | 205887952 | 16,785 | 500,000 | SH | Put | DFND | 5 | 500,000 | 0 | 0 |
CONCENTRIX CORP | COMMON | 20602D101 | 13 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
CONCENTRIX CORP | COMMON | 20602D101 | 6,408 | 38,471 | SH | DFND | 2 | 38,471 | 0 | 0 | |
CONCENTRIX CORP | COMMON | 20602D101 | 10,109 | 60,694 | SH | DFND | 4 | 50,385 | 0 | 10,309 | |
CONCENTRIX CORP | COMMON | 20602D101 | 11 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COMMON | 206022105 | 0 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
CONCORD ACQUISITION CORP II | COMMON | 20607U108 | 3,169 | 327,327 | SH | DFND | 5 | 327,327 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COMMON | 206704108 | 81 | 12,102 | SH | DFND | 2 | 12,102 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COMMON | 206704108 | 29 | 4,300 | SH | DFND | 5 | 4,300 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COMMON | 206704108 | 1 | 137 | SH | DFND | 6 | 137 | 0 | 0 | |
CONDUENT INC | COMMON | 206787103 | 406 | 78,758 | SH | DFND | 2 | 78,578 | 0 | 180 | |
CONDUENT INC | COMMON | 206787103 | 239 | 46,362 | SH | DFND | 4 | 45,606 | 0 | 756 | |
CONDUENT INC | COMMON | 206787103 | 2 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
CONDUENT INC | COMMON | 206787103 | 160 | 31,066 | SH | DFND | 5 | 31,066 | 0 | 0 | |
CONDUENT INC | COMMON | 206787103 | 1,253 | 242,736 | SH | DFND | 6 | 242,736 | 0 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 234 | 5,718 | SH | OTR | 1 | 1,271 | 0 | 4,447 | |
CONFLUENT INC | COMMON | 20717M103 | 4,325 | 105,491 | SH | OTR | 13 | 0 | 105,491 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 36 | 871 | SH | OTR | 2 | 871 | 0 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 3,556 | 86,731 | SH | DFND | 8 | 86,731 | 0 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 184,323 | 4,495,677 | SH | DFND | 4 | 4,332,478 | 39,172 | 124,027 | |
CONFLUENT INC | COMMON | 20717M103 | 1,956 | 47,698 | SH | DFND | 1 | 35,168 | 0 | 12,530 | |
CONFLUENT INC | COMMON | 20717M103 | 20,127 | 490,898 | SH | DFND | 5 | 490,898 | 0 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 66,328 | 1,617,755 | SH | DFND | 2 | 1,617,373 | 0 | 382 | |
CONFLUENT INC | COMMON | 20717M103 | 45,398 | 1,107,263 | SH | DFND | 5 | 114 | 0 | 1,107,149 | |
CONFLUENT INC | COMMON | 20717M103 | 550 | 13,423 | SH | DFND | 19 | 13,423 | 0 | 0 | |
CONFORMIS INC | COMMON | 20717E101 | 60 | 96,188 | SH | DFND | 5 | 96,188 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 736 | 4,956 | SH | DFND | 15 | 4,956 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 94,784 | 638,058 | SH | DFND | 4 | 553,029 | 0 | 85,029 | |
CONMED CORP | COMMON | 207410101 | 2,069 | 13,925 | SH | DFND | 6 | 13,925 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 11,644 | 78,384 | SH | DFND | 8 | 78,384 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 5,450 | 36,688 | SH | DFND | 2 | 36,688 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 3,352 | 22,567 | SH | DFND | 16 | 22,567 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 6,180 | 41,603 | SH | DFND | 5 | 41,603 | 0 | 0 | |
CONMED CORP | BOND | 207410AF8 | 1,577 | 920,000 | PRN | DFND | 5 | 920,000 | 0 | 0 | |
CONNECT BIOPHARMA HLDGS LTD | ADR | 207523101 | 12 | 3,920 | SH | DFND | 6 | 3,920 | 0 | 0 | |
CONNECTONE BANCORP INC | COMMON | 20786W107 | 16 | 496 | SH | DFND | 1 | 0 | 0 | 496 | |
CONNECTONE BANCORP INC | COMMON | 20786W107 | 15,134 | 472,805 | SH | DFND | 4 | 368,371 | 0 | 104,434 | |
CONNECTONE BANCORP INC | COMMON | 20786W107 | 1,971 | 61,569 | SH | DFND | 2 | 44,072 | 0 | 17,497 | |
CONNS INC | COMMON | 208242107 | 607 | 39,385 | SH | DFND | 2 | 39,385 | 0 | 0 | |
CONNS INC | COMMON | 208242107 | 558 | 36,204 | SH | DFND | 8 | 36,204 | 0 | 0 | |
CONNS INC | COMMON | 208242107 | 4,505 | 292,371 | SH | DFND | 4 | 255,571 | 0 | 36,800 | |
CONNS INC | COMMON | 208242107 | 847 | 54,958 | SH | DFND | 6 | 54,958 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 59 | 593 | SH | OTR | 4 | 95 | 498 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 4,170 | 41,698 | SH | OTR | 1 | 21,985 | 0 | 19,713 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 27,196 | 271,955 | SH | OTR | 2 | 258,356 | 68 | 13,531 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 3,862 | 38,622 | SH | OTR | 13 | 0 | 38,622 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 6,175 | 61,747 | SH | DFND | 15 | 56,773 | 0 | 4,974 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 227,539 | 2,275,387 | SH | DFND | 5 | 18,923 | 0 | 2,256,464 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 501,968 | 5,019,679 | SH | DFND | 2 | 4,958,489 | 0 | 61,190 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 6,123 | 61,226 | SH | DFND | 1 | 49,918 | 0 | 11,308 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 3,419,130 | 34,191,301 | SH | DFND | 4 | 32,366,602 | 37,579 | 1,787,120 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 4,502 | 45,021 | SH | DFND | 16 | 21,594 | 0 | 23,427 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 386,362 | 3,863,617 | SH | DFND | 8 | 3,641,432 | 126,994 | 95,191 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 64,945 | 649,447 | SH | DFND | 5 | 649,447 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 81,309 | 813,086 | SH | DFND | 6 | 813,086 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 452 | 4,517 | SH | DFND | 2 | 4,517 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 36,436 | 364,362 | SH | DFND | 11 | 364,362 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 25,775 | 257,749 | SH | DFND | 10 | 257,749 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 5,879 | 58,794 | SH | DFND | 19 | 58,794 | 0 | 0 | |
CONOCOPHILLIPS | OPTION | 20825C904 | 108,210 | 1,082,100 | SH | Call | DFND | 5 | 1,082,100 | 0 | 0 |
CONOCOPHILLIPS | OPTION | 20825C954 | 7,427 | 74,274 | SH | Put | DFND | 5 | 74,274 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 | 1,665 | 27,686 | SH | DFND | 4 | 23,857 | 0 | 3,829 | |
CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 | 585 | 9,725 | SH | DFND | 2 | 9,725 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 | 3,758 | 62,496 | SH | DFND | 5 | 62,496 | 0 | 0 | |
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 605 | 16,080 | SH | DFND | 2 | 16,080 | 0 | 0 | |
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 642 | 17,049 | SH | DFND | 4 | 16,906 | 0 | 143 | |
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 3,619 | 96,162 | SH | DFND | 6 | 96,162 | 0 | 0 | |
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 4,680 | 124,367 | SH | DFND | 5 | 124,367 | 0 | 0 | |
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
CONSOL ENERGY INC NEW | OPTION | 20854L908 | 1,693 | 45,000 | SH | Call | DFND | 5 | 45,000 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 3 | 534 | SH | DFND | 6 | 534 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 202 | 34,223 | SH | DFND | 2 | 34,223 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 768 | 130,234 | SH | DFND | 4 | 129,914 | 0 | 320 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 1 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 470 | 4,963 | SH | OTR | 2 | 4,963 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 80 | 847 | SH | OTR | 1 | 0 | 0 | 847 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 108,564 | 1,146,641 | SH | DFND | 4 | 1,091,728 | 0 | 54,913 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 37 | 393 | SH | DFND | 19 | 393 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 10,323 | 109,035 | SH | DFND | 2 | 108,935 | 0 | 100 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 12,050 | 127,274 | SH | DFND | 2 | 125,982 | 0 | 1,292 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 42 | 444 | SH | DFND | 1 | 30 | 0 | 414 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 5,297 | 55,944 | SH | DFND | 6 | 55,944 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 38,016 | 401,523 | SH | DFND | 5 | 401,523 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 1,834 | 19,368 | SH | DFND | 5 | 8,777 | 0 | 10,591 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 6,713 | 70,902 | SH | DFND | 15 | 70,902 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 3,551 | 37,506 | SH | DFND | 8 | 37,506 | 0 | 0 | |
CONSOLIDATED EDISON INC | OPTION | 209115904 | 2,945 | 31,100 | SH | Call | DFND | 5 | 31,100 | 0 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115954 | 3,191 | 33,700 | SH | Put | DFND | 5 | 33,700 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | UNIT | G2R18K121 | 985 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 1 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 401 | 1,740 | SH | OTR | 2 | 1,726 | 0 | 14 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 70 | 305 | SH | OTR | 1 | 0 | 0 | 305 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 3,685 | 15,998 | SH | DFND | 19 | 15,998 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 79,112 | 343,487 | SH | DFND | 2 | 336,040 | 0 | 7,447 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 824,639 | 3,580,407 | SH | DFND | 4 | 3,406,151 | 31,211 | 143,045 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 65,199 | 283,082 | SH | DFND | 8 | 256,317 | 0 | 26,765 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 2,943 | 12,779 | SH | DFND | 15 | 11,016 | 0 | 1,763 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 235 | 1,020 | SH | DFND | 1 | 825 | 0 | 195 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 14,458 | 62,773 | SH | DFND | 5 | 41,212 | 0 | 21,561 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 27,974 | 121,459 | SH | DFND | 5 | 121,459 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 3,345 | 14,523 | SH | DFND | 6 | 14,523 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 1,117 | 4,851 | SH | DFND | 16 | 4,851 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 4,116 | 17,871 | SH | DFND | 10 | 17,871 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 312 | 1,356 | SH | DFND | 2 | 1,356 | 0 | 0 | |
CONSTELLATION BRANDS INC | OPTION | 21036P908 | 2,718 | 11,800 | SH | Call | DFND | 5 | 11,800 | 0 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P958 | 4,376 | 19,000 | SH | Put | DFND | 5 | 19,000 | 0 | 0 |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 94 | 1,675 | SH | OTR | 2 | 1,449 | 0 | 226 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 0 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 54 | 963 | SH | OTR | 1 | 0 | 0 | 963 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 993 | 17,646 | SH | DFND | 5 | 15,852 | 0 | 1,794 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 242 | 4,302 | SH | DFND | 8 | 3,579 | 0 | 723 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 294 | 5,226 | SH | DFND | 2 | 5,203 | 0 | 23 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 7,931 | 140,987 | SH | DFND | 4 | 134,534 | 0 | 6,453 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 7,123 | 126,635 | SH | DFND | 2 | 119,127 | 0 | 7,508 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 11 | 198 | SH | DFND | 19 | 198 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 52 | 927 | SH | DFND | 1 | 49 | 0 | 878 | |
CONSTELLIUM SE | COMMON | F21107101 | 2,143 | 119,072 | SH | DFND | 5 | 119,072 | 0 | 0 | |
CONSTELLIUM SE | COMMON | F21107101 | 1,929 | 107,186 | SH | DFND | 2 | 107,186 | 0 | 0 | |
CONSTELLIUM SE | COMMON | F21107101 | 3,174 | 176,354 | SH | DFND | 6 | 176,354 | 0 | 0 | |
CONSTELLIUM SE | COMMON | F21107101 | 13,831 | 768,387 | SH | DFND | 4 | 675,012 | 0 | 93,375 | |
CONSTRUCTION PARTNERS INC | COMMON | 21044C107 | 496 | 18,947 | SH | DFND | 2 | 18,947 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COMMON | 21044C107 | 8,474 | 323,672 | SH | DFND | 4 | 323,519 | 0 | 153 | |
CONSUMER PORTFOLIO SVCS INC | COMMON | 210502100 | 326 | 32,061 | SH | DFND | 5 | 32,061 | 0 | 0 | |
CONTAINER STORE GROUP INC | COMMON | 210751103 | 1 | 141 | SH | DFND | 4 | 0 | 0 | 141 | |
CONTAINER STORE GROUP INC | COMMON | 210751103 | 122 | 14,911 | SH | DFND | 2 | 14,911 | 0 | 0 | |
CONTANGO ORE INC | COMMON | 21077F100 | 11 | 439 | SH | DFND | 5 | 439 | 0 | 0 | |
CONTEXTLOGIC INC | COMMON | 21077C107 | 3 | 1,218 | SH | DFND | 4 | 0 | 0 | 1,218 | |
CONTEXTLOGIC INC | COMMON | 21077C107 | 1 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
CONTINENTAL RES INC | COMMON | 212015101 | 92 | 1,506 | SH | DFND | 16 | 1,506 | 0 | 0 | |
CONTINENTAL RES INC | COMMON | 212015101 | 3,114 | 50,767 | SH | DFND | 4 | 50,767 | 0 | 0 | |
CONTINENTAL RES INC | COMMON | 212015101 | 6,629 | 108,091 | SH | DFND | 5 | 108,091 | 0 | 0 | |
CONTINENTAL RES INC | COMMON | 212015101 | 1 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
CONTINENTAL RES INC | COMMON | 212015101 | 1,650 | 26,906 | SH | DFND | 8 | 26,906 | 0 | 0 | |
CONTRAFECT CORP | COMMON | 212326300 | 0 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
CONTRAFECT CORP | COMMON | 212326300 | 27 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | ADR | 21240E105 | 8,103 | 445,446 | SH | DFND | 5 | 445,446 | 0 | 0 | |
CONVEY HEALTH SOLUTIONS HLDG | COMMON | 21258C108 | 41 | 6,311 | SH | DFND | 2 | 6,311 | 0 | 0 | |
CONVEY HEALTH SOLUTIONS HLDG | COMMON | 21258C108 | 2 | 316 | SH | DFND | 5 | 316 | 0 | 0 | |
CONX CORP | COMMON | 212873103 | 11,722 | 1,190,026 | SH | DFND | 4 | 1,190,026 | 0 | 0 | |
CONX CORP | COMMON | 212873103 | 2,467 | 250,446 | SH | DFND | 5 | 250,446 | 0 | 0 | |
CONX CORP | WARRANT | 212873111 | 3 | 6,553 | PRN | DFND | 4 | 6,553 | 0 | 0 | |
CONYERS PARK III ACQSITN COR | UNIT | 21289P201 | 1,409 | 142,302 | SH | DFND | 5 | 142,302 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 0 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 61 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
COOPER COS INC | COMMON | 216648402 | 1 | 3 | SH | OTR | 2 | 0 | 0 | 3 | |
COOPER COS INC | COMMON | 216648402 | 358,639 | 858,830 | SH | DFND | 4 | 770,021 | 8,965 | 79,844 | |
COOPER COS INC | COMMON | 216648402 | 12 | 28 | SH | DFND | 5 | 6 | 0 | 22 | |
COOPER COS INC | COMMON | 216648402 | 213 | 511 | SH | DFND | 2 | 511 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 1,274 | 3,050 | SH | DFND | 19 | 3,050 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 44,201 | 105,847 | SH | DFND | 8 | 103,534 | 1,326 | 987 | |
COOPER COS INC | COMMON | 216648402 | 159 | 380 | SH | DFND | 10 | 380 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 30,102 | 72,086 | SH | DFND | 2 | 71,967 | 0 | 119 | |
COOPER COS INC | COMMON | 216648402 | 101 | 242 | SH | DFND | 16 | 242 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 31,037 | 74,323 | SH | DFND | 5 | 74,323 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 1,808 | 4,329 | SH | DFND | 6 | 4,329 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 111 | 267 | SH | DFND | 1 | 4 | 0 | 263 | |
COOPER STD HLDGS INC | COMMON | 21676P103 | 69 | 7,900 | SH | DFND | 2 | 7,900 | 0 | 0 | |
COOPER STD HLDGS INC | COMMON | 21676P103 | 1 | 106 | SH | DFND | 6 | 106 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 8,505 | 101,681 | SH | DFND | 10 | 30,684 | 0 | 70,997 | |
COPA HOLDINGS SA | COMMON | P31076105 | 1,747 | 20,884 | SH | DFND | 5 | 20,884 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 182 | 2,176 | SH | DFND | 16 | 2,176 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 170,147 | 2,034,273 | SH | DFND | 4 | 1,842,810 | 0 | 191,463 | |
COPA HOLDINGS SA | COMMON | P31076105 | 19,887 | 237,764 | SH | DFND | 8 | 237,764 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 23 | 270 | SH | DFND | 15 | 270 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 7,517 | 89,876 | SH | DFND | 2 | 89,876 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 42 | 505 | SH | DFND | 18 | 505 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 1 | 9 | SH | OTR | 2 | 0 | 0 | 9 | |
COPART INC | COMMON | 217204106 | 49 | 389 | SH | OTR | 1 | 0 | 0 | 389 | |
COPART INC | COMMON | 217204106 | 1 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 13,755 | 109,630 | SH | DFND | 5 | 109,630 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 34,439 | 274,482 | SH | DFND | 2 | 274,270 | 0 | 212 | |
COPART INC | COMMON | 217204106 | 10,952 | 87,288 | SH | DFND | 8 | 78,351 | 5,130 | 3,807 | |
COPART INC | COMMON | 217204106 | 197 | 1,568 | SH | DFND | 10 | 1,568 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 460,677 | 3,671,611 | SH | DFND | 4 | 3,494,380 | 32,192 | 145,039 | |
COPART INC | COMMON | 217204106 | 67 | 531 | SH | DFND | 1 | 76 | 0 | 455 | |
COPART INC | COMMON | 217204106 | 1,958 | 15,608 | SH | DFND | 5 | 6,269 | 0 | 9,339 | |
COPART INC | COMMON | 217204106 | 213 | 1,695 | SH | DFND | 2 | 1,695 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 1,399 | 11,149 | SH | DFND | 6 | 11,149 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 1,378 | 10,981 | SH | DFND | 19 | 10,981 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 117 | 935 | SH | DFND | 16 | 935 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCER | UNIT | G24237110 | 370 | 37,482 | SH | DFND | 5 | 37,482 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COMMON | 21833P103 | 0 | 133 | SH | DFND | 6 | 133 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COMMON | 21833P103 | 55 | 103,012 | SH | DFND | 5 | 103,012 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 3,274 | 145,376 | SH | DFND | 4 | 110,752 | 0 | 34,624 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 924 | 41,042 | SH | DFND | 2 | 41,042 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 1 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 667 | 29,639 | SH | DFND | 8 | 29,639 | 0 | 0 | |
CORE & MAIN INC | COMMON | 21874C102 | 394 | 16,285 | SH | DFND | 5 | 16,285 | 0 | 0 | |
CORE & MAIN INC | COMMON | 21874C102 | 734 | 30,337 | SH | DFND | 4 | 30,042 | 0 | 295 | |
CORE & MAIN INC | COMMON | 21874C102 | 1,644 | 67,953 | SH | DFND | 6 | 67,953 | 0 | 0 | |
CORE LABORATORIES N V | COMMON | N22717107 | 365 | 11,549 | SH | DFND | 5 | 11,549 | 0 | 0 | |
CORE LABORATORIES N V | COMMON | N22717107 | 1 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
CORE LABORATORIES N V | COMMON | N22717107 | 1,366 | 43,186 | SH | DFND | 6 | 43,186 | 0 | 0 | |
CORE LABORATORIES N V | COMMON | N22717107 | 419 | 13,256 | SH | DFND | 4 | 13,050 | 0 | 206 | |
CORE SCIENTIFIC INC | COMMON | 21873J108 | 14 | 1,655 | SH | DFND | 5 | 1,655 | 0 | 0 | |
CORECARD CORPORATION | COMMON | 45816D100 | 52 | 1,898 | SH | DFND | 5 | 1,898 | 0 | 0 | |
CORECARD CORPORATION | COMMON | 45816D100 | 93 | 3,401 | SH | DFND | 2 | 3,401 | 0 | 0 | |
CORECARD CORPORATION | COMMON | 45816D100 | 41 | 1,486 | SH | DFND | 4 | 1,486 | 0 | 0 | |
CORECARD CORPORATION | COMMON | 45816D100 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
CORECIVIC INC | COMMON | 21871N101 | 629 | 56,323 | SH | DFND | 2 | 56,323 | 0 | 0 | |
CORECIVIC INC | COMMON | 21871N101 | 7,243 | 648,427 | SH | DFND | 5 | 648,427 | 0 | 0 | |
CORECIVIC INC | COMMON | 21871N101 | 2,260 | 202,338 | SH | DFND | 4 | 201,812 | 0 | 526 | |
CORENERGY INFRASTRUCTURE TR | COMMON | 21870U502 | 0 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COMMON | 21870U502 | 7 | 2,387 | SH | DFND | 5 | 2,387 | 0 | 0 | |
CORMEDIX INC | COMMON | 21900C308 | 123 | 22,475 | SH | DFND | 5 | 22,475 | 0 | 0 | |
CORMEDIX INC | COMMON | 21900C308 | 1 | 195 | SH | DFND | 6 | 195 | 0 | 0 | |
CORMEDIX INC | COMMON | 21900C308 | 97 | 17,772 | SH | DFND | 2 | 17,772 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COMMON | 21925D109 | 6,442 | 264,902 | SH | DFND | 4 | 221,453 | 0 | 43,449 | |
CORNERSTONE BLDG BRANDS INC | COMMON | 21925D109 | 15,597 | 641,338 | SH | DFND | 5 | 641,338 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COMMON | 21925D109 | 1,151 | 47,326 | SH | DFND | 2 | 47,326 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 406 | 10,989 | SH | OTR | 1 | 250 | 0 | 10,739 | |
CORNING INC | COMMON | 219350105 | 745 | 20,180 | SH | OTR | 13 | 0 | 20,180 | 0 | |
CORNING INC | COMMON | 219350105 | 1,472 | 39,869 | SH | OTR | 2 | 9,729 | 97 | 30,043 | |
CORNING INC | COMMON | 219350105 | 7 | 196 | SH | OTR | 4 | 20 | 176 | 0 | |
CORNING INC | COMMON | 219350105 | 2,745 | 74,380 | SH | DFND | 6 | 74,380 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 37,363 | 1,012,272 | SH | DFND | 8 | 1,012,272 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 361,966 | 9,806,715 | SH | DFND | 4 | 9,287,591 | 0 | 519,124 | |
CORNING INC | COMMON | 219350105 | 670 | 18,141 | SH | DFND | 1 | 6,145 | 0 | 11,996 | |
CORNING INC | COMMON | 219350105 | 1,122 | 30,386 | SH | DFND | 16 | 17,231 | 0 | 13,155 | |
CORNING INC | COMMON | 219350105 | 75,490 | 2,045,240 | SH | DFND | 2 | 1,978,182 | 0 | 67,058 | |
CORNING INC | COMMON | 219350105 | 22,408 | 607,088 | SH | DFND | 5 | 607,088 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 734 | 19,885 | SH | DFND | 10 | 19,885 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 30,437 | 824,639 | SH | DFND | 5 | 179,107 | 0 | 645,532 | |
CORNING INC | COMMON | 219350105 | 8,683 | 235,243 | SH | DFND | 2 | 234,388 | 0 | 855 | |
CORNING INC | COMMON | 219350105 | 27 | 726 | SH | DFND | 19 | 726 | 0 | 0 | |
CORNING INC | OPTION | 219350905 | 5,153 | 139,600 | SH | Call | DFND | 5 | 139,600 | 0 | 0 |
CORNING INC | OPTION | 219350955 | 572 | 15,500 | SH | Put | DFND | 5 | 15,500 | 0 | 0 |
CORPORACION AMER ARPTS S A | COMMON | L1995B107 | 2,296 | 382,699 | SH | DFND | 5 | 382,699 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 334 | 11,712 | SH | DFND | 22 | 0 | 0 | 11,712 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 48 | 1,687 | SH | DFND | 5 | 30 | 0 | 1,657 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 728 | 25,516 | SH | DFND | 6 | 25,516 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 9,289 | 325,459 | SH | DFND | 2 | 323,583 | 0 | 1,876 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 19,683 | 689,653 | SH | DFND | 4 | 601,297 | 0 | 88,356 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 5,426 | 190,105 | SH | DFND | 5 | 190,105 | 0 | 0 | |
CORSAIR GAMING INC | COMMON | 22041X102 | 6 | 272 | SH | DFND | 6 | 272 | 0 | 0 | |
CORSAIR GAMING INC | COMMON | 22041X102 | 200 | 9,434 | SH | DFND | 4 | 9,311 | 0 | 123 | |
CORSAIR GAMING INC | COMMON | 22041X102 | 272 | 12,834 | SH | DFND | 2 | 12,834 | 0 | 0 | |
CORSAIR GAMING INC | COMMON | 22041X102 | 0 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
CORSAIR PARTNERING CORP | COMMON | G2540H108 | 486 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
CORSAIR PARTNERING CORP | UNIT | G2540H124 | 1,910 | 192,900 | SH | DFND | 5 | 192,900 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 2 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 4,310 | 74,987 | SH | OTR | 2 | 44,645 | 0 | 30,342 | |
CORTEVA INC | COMMON | 22052L104 | 137 | 2,376 | SH | OTR | 1 | 780 | 0 | 1,596 | |
CORTEVA INC | COMMON | 22052L104 | 16,901 | 294,036 | SH | DFND | 2 | 290,497 | 0 | 3,539 | |
CORTEVA INC | COMMON | 22052L104 | 9,448 | 164,374 | SH | DFND | 5 | 164,374 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 6,209 | 108,018 | SH | DFND | 8 | 63,273 | 25,327 | 19,418 | |
CORTEVA INC | COMMON | 22052L104 | 80,849 | 1,406,559 | SH | DFND | 4 | 1,090,182 | 0 | 316,377 | |
CORTEVA INC | COMMON | 22052L104 | 211 | 3,671 | SH | DFND | 1 | 1,985 | 0 | 1,686 | |
CORTEVA INC | COMMON | 22052L104 | 971 | 16,896 | SH | DFND | 2 | 16,543 | 0 | 353 | |
CORTEVA INC | COMMON | 22052L104 | 780 | 13,562 | SH | DFND | 5 | 10,164 | 0 | 3,398 | |
CORTEVA INC | COMMON | 22052L104 | 3,983 | 69,294 | SH | DFND | 6 | 69,294 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 265 | 4,611 | SH | DFND | 16 | 4,611 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 82 | 1,422 | SH | DFND | 19 | 1,422 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 456 | 7,935 | SH | DFND | 10 | 7,935 | 0 | 0 | |
CORTEXYME INC | COMMON | 22053A107 | 58 | 9,356 | SH | DFND | 2 | 9,356 | 0 | 0 | |
CORTEXYME INC | COMMON | 22053A107 | 0 | 72 | SH | DFND | 4 | 0 | 0 | 72 | |
CORTEXYME INC | COMMON | 22053A107 | 22 | 3,563 | SH | DFND | 6 | 3,563 | 0 | 0 | |
CORTEXYME INC | COMMON | 22053A107 | 3,574 | 577,430 | SH | DFND | 5 | 577,430 | 0 | 0 | |
CORVEL CORP | COMMON | 221006109 | 810 | 4,809 | SH | DFND | 4 | 4,767 | 0 | 42 | |
CORVEL CORP | COMMON | 221006109 | 688 | 4,082 | SH | DFND | 2 | 4,082 | 0 | 0 | |
CORVEL CORP | COMMON | 221006109 | 17 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COMMON | 221015100 | 9 | 5,499 | SH | DFND | 6 | 5,499 | 0 | 0 | |
COSAN S A | ADR | 22113B103 | 11 | 569 | SH | DFND | 6 | 569 | 0 | 0 | |
COSTAMARE INC | COMMON | Y1771G102 | 109 | 6,580 | SH | DFND | 5 | 0 | 0 | 6,580 | |
COSTAMARE INC | COMMON | Y1771G102 | 891 | 53,925 | SH | DFND | 2 | 53,925 | 0 | 0 | |
COSTAMARE INC | COMMON | Y1771G102 | 5,278 | 319,629 | SH | DFND | 4 | 229,529 | 0 | 90,100 | |
COSTAMARE INC | COMMON | Y1771G102 | 1,594 | 96,495 | SH | DFND | 5 | 96,495 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 91 | 1,367 | SH | OTR | 1 | 0 | 0 | 1,367 | |
COSTAR GROUP INC | COMMON | 22160N109 | 57 | 863 | SH | DFND | 5 | 783 | 0 | 80 | |
COSTAR GROUP INC | COMMON | 22160N109 | 237 | 3,561 | SH | DFND | 2 | 3,561 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 1,689 | 25,352 | SH | DFND | 4 | 13,219 | 0 | 12,133 | |
COSTAR GROUP INC | COMMON | 22160N109 | 259 | 3,886 | SH | DFND | 1 | 0 | 0 | 3,886 | |
COSTAR GROUP INC | COMMON | 22160N109 | 19 | 284 | SH | DFND | 2 | 270 | 0 | 14 | |
COSTAR GROUP INC | COMMON | 22160N109 | 4,441 | 66,672 | SH | DFND | 5 | 66,672 | 0 | 0 | |
COSTAR GROUP INC | OPTION | 22160N959 | 1,092 | 16,400 | SH | Put | DFND | 5 | 16,400 | 0 | 0 |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 27,022 | 46,926 | SH | OTR | 2 | 46,331 | 505 | 90 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 21 | 37 | SH | OTR | 4 | 19 | 18 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 1,713 | 2,975 | SH | OTR | 1 | 1,418 | 0 | 1,557 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 3,574 | 6,207 | SH | OTR | 13 | 0 | 6,207 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 162,043 | 281,398 | SH | DFND | 5 | 102,841 | 0 | 178,557 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 459,900 | 798,645 | SH | DFND | 4 | 684,138 | 0 | 114,507 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 22,072 | 38,329 | SH | DFND | 8 | 20,965 | 7,678 | 9,686 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 283,357 | 492,067 | SH | DFND | 2 | 482,129 | 0 | 9,938 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 2,678 | 4,650 | SH | DFND | 1 | 2,666 | 0 | 1,984 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 34,361 | 59,670 | SH | DFND | 5 | 59,670 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 33,414 | 58,026 | SH | DFND | 6 | 58,026 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 17,827 | 30,958 | SH | DFND | 11 | 30,958 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 6,211 | 10,785 | SH | DFND | 10 | 10,785 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 864 | 1,501 | SH | DFND | 2 | 1,501 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 405 | 704 | SH | DFND | 19 | 704 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 803 | 1,395 | SH | DFND | 16 | 1,395 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 1,601 | 2,780 | SH | DFND | 15 | 2,780 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPTION | 22160K905 | 24,186 | 42,000 | SH | Call | DFND | 5 | 42,000 | 0 | 0 |
COSTCO WHSL CORP NEW | OPTION | 22160K955 | 13,820 | 24,000 | SH | Put | DFND | 5 | 24,000 | 0 | 0 |
COTERRA ENERGY INC | COMMON | 127097103 | 96 | 3,572 | SH | OTR | 2 | 3,572 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 0 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 13 | 471 | SH | OTR | 1 | 0 | 0 | 471 | |
COTERRA ENERGY INC | COMMON | 127097103 | 497,273 | 18,437,989 | SH | DFND | 4 | 17,753,011 | 0 | 684,978 | |
COTERRA ENERGY INC | COMMON | 127097103 | 53,693 | 1,990,841 | SH | DFND | 8 | 1,973,722 | 11,950 | 5,169 | |
COTERRA ENERGY INC | COMMON | 127097103 | 29,330 | 1,087,493 | SH | DFND | 2 | 1,085,619 | 0 | 1,874 | |
COTERRA ENERGY INC | COMMON | 127097103 | 696 | 25,809 | SH | DFND | 10 | 25,809 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 8,269 | 306,585 | SH | DFND | 2 | 306,585 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 17 | 626 | SH | DFND | 5 | 626 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 194 | 7,181 | SH | DFND | 16 | 7,181 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 1,440 | 53,377 | SH | DFND | 19 | 53,377 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 1,853 | 68,701 | SH | DFND | 6 | 68,701 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 20,819 | 771,932 | SH | DFND | 5 | 771,932 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 81 | 2,986 | SH | DFND | 1 | 78 | 0 | 2,908 | |
COTERRA ENERGY INC | COMMON | 127097103 | 2 | 66 | SH | DFND | 11 | 66 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 214 | 7,930 | SH | DFND | 15 | 7,930 | 0 | 0 | |
COTY INC | COMMON | 222070203 | 50 | 5,573 | SH | OTR | 2 | 5,573 | 0 | 0 | |
COTY INC | COMMON | 222070203 | 2,773 | 308,439 | SH | DFND | 2 | 308,439 | 0 | 0 | |
COTY INC | COMMON | 222070203 | 3,047 | 338,985 | SH | DFND | 4 | 261,292 | 0 | 77,693 | |
COTY INC | COMMON | 222070203 | 2 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
COTY INC | COMMON | 222070203 | 0 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
COUCHBASE INC | COMMON | 22207T101 | 44 | 2,506 | SH | DFND | 4 | 2,459 | 0 | 47 | |
COUCHBASE INC | COMMON | 22207T101 | 192 | 11,021 | SH | DFND | 2 | 11,021 | 0 | 0 | |
COUCHBASE INC | COMMON | 22207T101 | 577 | 33,146 | SH | DFND | 6 | 33,146 | 0 | 0 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 12 | 122 | SH | OTR | 1 | 0 | 0 | 122 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 3,869 | 38,065 | SH | OTR | 13 | 0 | 38,065 | 0 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 161 | 1,581 | SH | DFND | 1 | 0 | 0 | 1,581 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 49,384 | 485,918 | SH | DFND | 2 | 485,806 | 0 | 112 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 89,072 | 876,432 | SH | DFND | 4 | 798,540 | 0 | 77,892 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 7,388 | 72,697 | SH | DFND | 8 | 69,266 | 1,974 | 1,457 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 21,451 | 211,067 | SH | DFND | 5 | 0 | 0 | 211,067 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 4,434 | 43,630 | SH | DFND | 10 | 43,630 | 0 | 0 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 46 | 452 | SH | DFND | 2 | 452 | 0 | 0 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 504 | 4,964 | SH | DFND | 6 | 4,964 | 0 | 0 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 9,235 | 90,865 | SH | DFND | 5 | 90,865 | 0 | 0 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 37 | 363 | SH | DFND | 16 | 363 | 0 | 0 | |
COUPA SOFTWARE INC | OPTION | 22266L906 | 1,524 | 15,000 | SH | Call | DFND | 5 | 15,000 | 0 | 0 |
COUPA SOFTWARE INC | BOND | 22266LAC0 | 21,309 | 21,821,000 | PRN | DFND | 8 | 20,656,000 | 0 | 1,165,000 | |
COUPA SOFTWARE INC | BOND | 22266LAC0 | 2,894 | 2,964,000 | PRN | DFND | 16 | 0 | 0 | 2,964,000 | |
COUPA SOFTWARE INC | BOND | 22266LAF3 | 1,930 | 2,297,000 | PRN | DFND | 8 | 2,297,000 | 0 | 0 | |
COUPANG INC | COMMON | 22266T109 | 9 | 490 | SH | OTR | 4 | 0 | 490 | 0 | |
COUPANG INC | COMMON | 22266T109 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
COUPANG INC | COMMON | 22266T109 | 238 | 13,437 | SH | DFND | 8 | 6,706 | 0 | 6,731 | |
COUPANG INC | COMMON | 22266T109 | 2 | 120 | SH | DFND | 5 | 0 | 0 | 120 | |
COUPANG INC | OPTION | 22266T959 | 2,503 | 141,600 | SH | Put | DFND | 5 | 141,600 | 0 | 0 |
COURSERA INC | COMMON | 22266M104 | 2 | 107 | SH | OTR | 1 | 0 | 0 | 107 | |
COURSERA INC | COMMON | 22266M104 | 654 | 28,372 | SH | DFND | 15 | 28,372 | 0 | 0 | |
COURSERA INC | COMMON | 22266M104 | 5,734 | 248,884 | SH | DFND | 4 | 247,283 | 0 | 1,601 | |
COURSERA INC | COMMON | 22266M104 | 791 | 34,325 | SH | DFND | 2 | 34,252 | 0 | 73 | |
COURSERA INC | COMMON | 22266M104 | 2,977 | 129,212 | SH | DFND | 16 | 129,212 | 0 | 0 | |
COURSERA INC | COMMON | 22266M104 | 1,715 | 74,420 | SH | DFND | 6 | 74,420 | 0 | 0 | |
COUSINS PPTYS INC | COMMON | 222795502 | 11,442 | 283,981 | SH | DFND | 22 | 182,605 | 0 | 101,376 | |
COUSINS PPTYS INC | COMMON | 222795502 | 26,442 | 656,284 | SH | DFND | 2 | 655,965 | 0 | 319 | |
COUSINS PPTYS INC | COMMON | 222795502 | 146,891 | 3,645,834 | SH | DFND | 4 | 1,366,011 | 0 | 2,279,823 | |
COUSINS PPTYS INC | COMMON | 222795502 | 1,477 | 36,647 | SH | DFND | 10 | 36,647 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | COMMON | 22284P105 | 265 | 12,292 | SH | DFND | 5 | 12,292 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | COMMON | 22284P105 | 202 | 9,379 | SH | DFND | 2 | 9,379 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | COMMON | 22284P105 | 694 | 32,225 | SH | DFND | 4 | 28,325 | 0 | 3,900 | |
COVETRUS INC | COMMON | 22304C100 | 27 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
COVETRUS INC | COMMON | 22304C100 | 2,602 | 154,999 | SH | DFND | 2 | 154,999 | 0 | 0 | |
COVETRUS INC | COMMON | 22304C100 | 77,200 | 4,597,950 | SH | DFND | 4 | 4,392,384 | 0 | 205,566 | |
COVETRUS INC | COMMON | 22304C100 | 3,208 | 191,057 | SH | DFND | 8 | 191,057 | 0 | 0 | |
COWEN INC | COMMON | 223622606 | 7,844 | 289,439 | SH | DFND | 4 | 242,126 | 0 | 47,313 | |
COWEN INC | COMMON | 223622606 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
COWEN INC | COMMON | 223622606 | 55 | 2,043 | SH | DFND | 16 | 2,043 | 0 | 0 | |
COWEN INC | COMMON | 223622606 | 997 | 36,791 | SH | DFND | 2 | 36,791 | 0 | 0 | |
COWEN INC | COMMON | 223622606 | 645 | 23,808 | SH | DFND | 5 | 23,808 | 0 | 0 | |
COWEN INC | COMMON | 223622606 | 774 | 28,543 | SH | DFND | 8 | 28,543 | 0 | 0 | |
CRA INTL INC | COMMON | 12618T105 | 93 | 1,103 | SH | OTR | 1 | 0 | 0 | 1,103 | |
CRA INTL INC | COMMON | 12618T105 | 304 | 3,605 | SH | DFND | 2 | 3,491 | 0 | 114 | |
CRA INTL INC | COMMON | 12618T105 | 221 | 2,625 | SH | DFND | 1 | 0 | 0 | 2,625 | |
CRA INTL INC | COMMON | 12618T105 | 857 | 10,172 | SH | DFND | 5 | 10,172 | 0 | 0 | |
CRA INTL INC | COMMON | 12618T105 | 1 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
CRA INTL INC | COMMON | 12618T105 | 817 | 9,701 | SH | DFND | 4 | 6,569 | 0 | 3,132 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 56,259 | 473,842 | SH | DFND | 4 | 468,057 | 0 | 5,785 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 1,828 | 15,400 | SH | DFND | 8 | 15,400 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 3 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 2,244 | 18,896 | SH | DFND | 5 | 18,896 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 10,047 | 84,619 | SH | DFND | 2 | 84,619 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 487 | 4,100 | SH | DFND | 19 | 4,100 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 11,554 | 106,708 | SH | DFND | 4 | 93,650 | 0 | 13,058 | |
CRANE CO | COMMON | 224399105 | 4,850 | 44,787 | SH | DFND | 2 | 44,763 | 0 | 24 | |
CRANE CO | COMMON | 224399105 | 335 | 3,092 | SH | DFND | 5 | 3,092 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 1,118 | 10,321 | SH | DFND | 8 | 10,321 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 1,368 | 12,634 | SH | DFND | 6 | 12,634 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 2,079 | 19,201 | SH | DFND | 5 | 19,201 | 0 | 0 | |
CRAWFORD & CO | COMMON | 224633206 | 31 | 4,069 | SH | DFND | 5 | 4,069 | 0 | 0 | |
CRAWFORD & CO | COMMON | 224633206 | 58 | 7,635 | SH | DFND | 2 | 7,635 | 0 | 0 | |
CREATIVE MEDIA & CMNTY TR | COMMON | 125525584 | 0 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
CREATIVE MEDIA & CMNTY TR | COMMON | 125525584 | 39 | 5,030 | SH | DFND | 5 | 5,030 | 0 | 0 | |
CREATIVE MEDIA & CMNTY TR | COMMON | 125525584 | 1,516 | 195,900 | SH | DFND | 4 | 195,900 | 0 | 0 | |
CREATIVE MEDIA & CMNTY TR | COMMON | 125525584 | 1 | 129 | SH | DFND | 5 | 0 | 0 | 129 | |
CREDICORP LTD | COMMON | G2519Y108 | 10,832 | 63,022 | SH | OTR | 4 | 0 | 0 | 63,022 | |
CREDICORP LTD | COMMON | G2519Y108 | 164,770 | 958,687 | SH | DFND | 4 | 382,708 | 109,768 | 466,211 | |
CREDICORP LTD | COMMON | G2519Y108 | 187,134 | 1,088,812 | SH | DFND | 8 | 636,486 | 70,103 | 382,223 | |
CREDICORP LTD | COMMON | G2519Y108 | 25,432 | 147,970 | SH | DFND | 10 | 147,970 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 50,289 | 292,600 | SH | DFND | 2 | 292,600 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 6,875 | 39,999 | SH | DFND | 17 | 39,999 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 1 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 2,176 | 12,660 | SH | DFND | 16 | 4,848 | 0 | 7,812 | |
CREDICORP LTD | COMMON | G2519Y108 | 54,765 | 318,644 | SH | DFND | 5 | 318,644 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 141 | 820 | SH | DFND | 6 | 820 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COMMON | 225310101 | 3,481 | 6,324 | SH | DFND | 4 | 3,921 | 0 | 2,403 | |
CREDIT ACCEP CORP MICH | COMMON | 225310101 | 3 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COMMON | 225310101 | 570 | 1,035 | SH | DFND | 5 | 1,035 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 0 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 5 | 679 | SH | DFND | 2 | 221 | 0 | 458 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 5 | 616 | SH | DFND | 1 | 0 | 0 | 616 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 1,182 | 150,631 | SH | DFND | 5 | 150,631 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 2,331 | 297,000 | SH | DFND | 6 | 297,000 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 18 | 2,340 | SH | DFND | 5 | 2,340 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 47 | 3,104 | SH | DFND | 5 | 3,104 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 158 | 10,342 | SH | DFND | 2 | 10,342 | 0 | 0 | |
CRESCENT CAP BDC INC | COMMON | 225655109 | 185 | 10,382 | SH | DFND | 5 | 10,382 | 0 | 0 | |
CRESCENT ENERGY COMPANY | COMMON | 44952J104 | 2 | 98 | SH | DFND | 4 | 0 | 0 | 98 | |
CRESCENT ENERGY COMPANY | COMMON | 44952J104 | 311 | 17,964 | SH | DFND | 5 | 17,964 | 0 | 0 | |
CRESCENT ENERGY COMPANY | COMMON | 44952J104 | 2 | 108 | SH | DFND | 6 | 108 | 0 | 0 | |
CRESCENT ENERGY COMPANY | COMMON | 44952J104 | 239 | 13,778 | SH | DFND | 2 | 13,778 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COMMON | 22576C101 | 409 | 56,434 | SH | DFND | 4 | 19,262 | 0 | 37,172 | |
CRESCENT PT ENERGY CORP | COMMON | 22576C101 | 19 | 2,592 | SH | DFND | 6 | 2,592 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 | 41,309 | 1,380,659 | SH | DFND | 5 | 1,380,659 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 | 18 | 594 | SH | DFND | 6 | 594 | 0 | 0 | |
CRESUD S A C I F Y A | ADR | 226406106 | 5 | 576 | SH | DFND | 5 | 576 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 68 | 1,695 | SH | OTR | 1 | 1,036 | 0 | 659 | |
CRH PLC | ADR | 12626K203 | 4,351 | 108,600 | SH | DFND | 5 | 171 | 0 | 108,429 | |
CRH PLC | ADR | 12626K203 | 5,837 | 145,717 | SH | DFND | 2 | 145,523 | 0 | 194 | |
CRH PLC | ADR | 12626K203 | 57 | 1,419 | SH | DFND | 1 | 0 | 0 | 1,419 | |
CRH PLC | ADR | 12626K203 | 395 | 9,855 | SH | DFND | 5 | 9,855 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 2 | 49 | SH | DFND | 11 | 49 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 80 | 2,003 | SH | DFND | 4 | 2,003 | 0 | 0 | |
CRICUT INC | COMMON | 22658D100 | 1 | 53 | SH | DFND | 4 | 0 | 0 | 53 | |
CRICUT INC | COMMON | 22658D100 | 270 | 20,650 | SH | DFND | 5 | 20,650 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 | 474 | 21,614 | SH | DFND | 2 | 21,614 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 | 3 | 141 | SH | DFND | 4 | 0 | 0 | 141 | |
CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 | 1,190 | 54,221 | SH | DFND | 5 | 54,221 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 | 126 | 5,760 | SH | DFND | 6 | 5,760 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 867 | 13,811 | SH | OTR | 13 | 0 | 13,811 | 0 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 1,602 | 25,519 | SH | DFND | 2 | 25,519 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 34,771 | 553,939 | SH | DFND | 8 | 553,939 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 2,170 | 34,575 | SH | DFND | 4 | 34,310 | 0 | 265 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 536 | 8,537 | SH | DFND | 5 | 5,927 | 0 | 2,610 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 16 | 254 | SH | DFND | 1 | 0 | 0 | 254 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 624 | 9,937 | SH | DFND | 6 | 9,937 | 0 | 0 | |
CRISPR THERAPEUTICS AG | OPTION | H17182958 | 847 | 13,500 | SH | Put | DFND | 5 | 13,500 | 0 | 0 |
CRITEO S A | ADR | 226718104 | 88 | 3,235 | SH | DFND | 4 | 3,235 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 4 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
CRIXUS BH3 ACQUISITION CO | UNIT | 22677T201 | 1,000 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
CROCS INC | COMMON | 227046109 | 6,281 | 82,208 | SH | DFND | 2 | 82,200 | 0 | 8 | |
CROCS INC | COMMON | 227046109 | 5,986 | 78,356 | SH | DFND | 4 | 60,603 | 0 | 17,753 | |
CROCS INC | COMMON | 227046109 | 1 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
CRONOS GROUP INC | COMMON | 22717L101 | 13 | 3,433 | SH | DFND | 2 | 3,433 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 597 | 27,558 | SH | DFND | 2 | 27,558 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 3,001 | 138,470 | SH | DFND | 5 | 138,470 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 2 | 99 | SH | DFND | 11 | 99 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 1,948 | 89,905 | SH | DFND | 4 | 71,948 | 0 | 17,957 | |
CROSS TIMBERS RTY TR | COMMON | 22757R109 | 12 | 900 | SH | DFND | 5 | 0 | 0 | 900 | |
CROSSAMERICA PARTNERS LP | COMMON | 22758A105 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COMMON | 22766M109 | 116 | 7,331 | SH | DFND | 4 | 4,125 | 0 | 3,206 | |
CROSSFIRST BANKSHARES INC | COMMON | 22766M109 | 341 | 21,643 | SH | DFND | 2 | 0 | 0 | 21,643 | |
CROSSFIRST BANKSHARES INC | COMMON | 22766M109 | 389 | 24,700 | SH | DFND | 5 | 24,700 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 283 | 1,245 | SH | OTR | 1 | 292 | 0 | 953 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 45 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 2,262 | 9,961 | SH | DFND | 1 | 8,088 | 0 | 1,873 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 31,645 | 139,355 | SH | DFND | 2 | 139,322 | 0 | 33 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 8,410 | 37,037 | SH | DFND | 8 | 29,066 | 3,826 | 4,145 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 645 | 2,839 | SH | DFND | 2 | 2,839 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 58,950 | 259,601 | SH | DFND | 5 | 74,270 | 0 | 185,331 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 249 | 1,098 | SH | DFND | 10 | 1,098 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 373,386 | 1,644,292 | SH | DFND | 4 | 1,567,007 | 7,810 | 69,475 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 654 | 2,880 | SH | DFND | 19 | 2,880 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 159 | 698 | SH | DFND | 16 | 698 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 18,182 | 80,068 | SH | DFND | 5 | 80,068 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 1,830 | 8,061 | SH | DFND | 6 | 8,061 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 258 | 1,400 | SH | OTR | 1 | 0 | 0 | 1,400 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 2 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 603 | 3,266 | SH | OTR | 2 | 3,250 | 0 | 16 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 40,428 | 219,004 | SH | DFND | 4 | 184,464 | 0 | 34,540 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 495 | 2,683 | SH | DFND | 1 | 87 | 0 | 2,596 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 58 | 315 | SH | DFND | 19 | 315 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 1 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 30,447 | 164,934 | SH | DFND | 2 | 159,805 | 0 | 5,129 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 71,067 | 384,981 | SH | DFND | 5 | 384,981 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 17 | 91 | SH | DFND | 10 | 91 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 952 | 5,156 | SH | DFND | 8 | 5,156 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 109,843 | 595,033 | SH | DFND | 5 | 99,433 | 0 | 495,600 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 6,913 | 37,446 | SH | DFND | 6 | 37,446 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 6,843 | 37,070 | SH | DFND | 22 | 37,070 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 1,984 | 10,745 | SH | DFND | 15 | 10,745 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 322 | 1,742 | SH | DFND | 2 | 1,742 | 0 | 0 | |
CROWN HLDGS INC | COMMON | 228368106 | 6 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
CROWN HLDGS INC | COMMON | 228368106 | 334 | 2,667 | SH | DFND | 2 | 0 | 0 | 2,667 | |
CROWN HLDGS INC | COMMON | 228368106 | 301 | 2,409 | SH | DFND | 5 | 2,409 | 0 | 0 | |
CROWN HLDGS INC | COMMON | 228368106 | 23,391 | 186,991 | SH | DFND | 4 | 163,870 | 0 | 23,121 | |
CROWN HLDGS INC | COMMON | 228368106 | 35 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | COMMON | G25741102 | 1,401 | 141,821 | SH | DFND | 5 | 141,821 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | COMMON | G25741102 | 4,066 | 411,567 | SH | DFND | 5 | 411,567 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | WARRANT | G25741110 | 14 | 54,387 | PRN | DFND | 5 | 54,387 | 0 | 0 | |
CRYOPORT INC | COMMON | 229050307 | 492 | 14,082 | SH | DFND | 4 | 13,921 | 0 | 161 | |
CRYOPORT INC | COMMON | 229050307 | 664 | 19,023 | SH | DFND | 2 | 19,023 | 0 | 0 | |
CRYOPORT INC | COMMON | 229050307 | 4 | 124 | SH | DFND | 6 | 124 | 0 | 0 | |
CS DISCO INC | COMMON | 126327105 | 249 | 7,327 | SH | DFND | 2 | 7,327 | 0 | 0 | |
CS DISCO INC | COMMON | 126327105 | 786 | 23,144 | SH | DFND | 4 | 23,144 | 0 | 0 | |
CS DISCO INC | COMMON | 126327105 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
CSG SYS INTL INC | COMMON | 126349109 | 19,501 | 306,766 | SH | DFND | 4 | 272,905 | 0 | 33,861 | |
CSG SYS INTL INC | COMMON | 126349109 | 2,372 | 37,314 | SH | DFND | 2 | 37,314 | 0 | 0 | |
CSG SYS INTL INC | COMMON | 126349109 | 83 | 1,306 | SH | DFND | 16 | 1,306 | 0 | 0 | |
CSG SYS INTL INC | COMMON | 126349109 | 1,504 | 23,660 | SH | DFND | 8 | 23,660 | 0 | 0 | |
CSP INC | COMMON | 126389105 | 31 | 4,000 | SH | DFND | 5 | 2,000 | 0 | 2,000 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 828 | 7,041 | SH | DFND | 2 | 7,041 | 0 | 0 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 6,063 | 51,560 | SH | DFND | 4 | 51,494 | 0 | 66 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 80 | 680 | SH | DFND | 5 | 680 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 4,851 | 129,524 | SH | OTR | 2 | 129,449 | 0 | 75 | |
CSX CORP | COMMON | 126408103 | 101 | 2,690 | SH | OTR | 1 | 0 | 0 | 2,690 | |
CSX CORP | COMMON | 126408103 | 2 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 207,221 | 5,533,264 | SH | DFND | 4 | 4,618,435 | 0 | 914,829 | |
CSX CORP | COMMON | 126408103 | 18,093 | 483,135 | SH | DFND | 8 | 209,195 | 195,407 | 78,533 | |
CSX CORP | COMMON | 126408103 | 44,953 | 1,200,334 | SH | DFND | 2 | 1,093,715 | 0 | 106,619 | |
CSX CORP | COMMON | 126408103 | 1,933 | 51,628 | SH | DFND | 2 | 46,984 | 0 | 4,644 | |
CSX CORP | COMMON | 126408103 | 209 | 5,571 | SH | DFND | 1 | 387 | 0 | 5,184 | |
CSX CORP | COMMON | 126408103 | 155 | 4,137 | SH | DFND | 19 | 4,137 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 3,523 | 94,068 | SH | DFND | 10 | 94,068 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 4,011 | 107,101 | SH | DFND | 5 | 60,634 | 0 | 46,467 | |
CSX CORP | COMMON | 126408103 | 474 | 12,665 | SH | DFND | 16 | 12,665 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 32,306 | 862,642 | SH | DFND | 5 | 862,642 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 8,669 | 231,480 | SH | DFND | 6 | 231,480 | 0 | 0 | |
CTI BIOPHARMA CORP | COMMON | 12648L601 | 18 | 3,872 | SH | DFND | 5 | 3,872 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COMMON | 22948Q101 | 182 | 2,739 | SH | DFND | 2 | 2,739 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COMMON | 22948Q101 | 21 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COMMON | 22948Q101 | 2 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
CTS CORP | COMMON | 126501105 | 530 | 14,997 | SH | DFND | 2 | 14,997 | 0 | 0 | |
CTS CORP | COMMON | 126501105 | 494 | 13,989 | SH | DFND | 4 | 13,860 | 0 | 129 | |
CUBESMART | COMMON | 229663109 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
CUBESMART | COMMON | 229663109 | 148,849 | 2,860,832 | SH | DFND | 4 | 2,616,191 | 0 | 244,641 | |
CUBESMART | COMMON | 229663109 | 154 | 2,957 | SH | DFND | 16 | 2,957 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 2,706 | 52,014 | SH | DFND | 6 | 52,014 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 7,050 | 135,495 | SH | DFND | 8 | 135,495 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 22,486 | 432,178 | SH | DFND | 5 | 432,178 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 16,787 | 322,642 | SH | DFND | 2 | 322,642 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 62,218 | 1,195,801 | SH | DFND | 22 | 930,361 | 0 | 265,440 | |
CUBESMART | COMMON | 229663109 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
CUE BIOPHARMA INC | COMMON | 22978P106 | 1 | 126 | SH | DFND | 4 | 0 | 0 | 126 | |
CUE BIOPHARMA INC | COMMON | 22978P106 | 70 | 14,426 | SH | DFND | 2 | 14,426 | 0 | 0 | |
CUE BIOPHARMA INC | COMMON | 22978P106 | 0 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
CUE BIOPHARMA INC | OPTION | 22978P956 | 64 | 13,200 | SH | Put | DFND | 5 | 13,200 | 0 | 0 |
CUE HEALTH INC | COMMON | 229790100 | 44 | 6,838 | SH | DFND | 2 | 6,838 | 0 | 0 | |
CUE HEALTH INC | COMMON | 229790100 | 22 | 3,426 | SH | DFND | 5 | 3,426 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 45 | 325 | SH | OTR | 2 | 325 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 9,045 | 65,349 | SH | DFND | 2 | 14,252 | 0 | 51,097 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 85,749 | 619,528 | SH | DFND | 4 | 563,682 | 0 | 55,846 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 327 | 2,366 | SH | DFND | 5 | 1,057 | 0 | 1,309 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 3,104 | 22,425 | SH | DFND | 5 | 22,425 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COMMON | 230031106 | 72 | 6,834 | SH | DFND | 4 | 6,776 | 0 | 58 | |
CULLINAN ONCOLOGY INC | COMMON | 230031106 | 127 | 12,137 | SH | DFND | 2 | 12,137 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COMMON | 230031106 | 54 | 5,201 | SH | DFND | 6 | 5,201 | 0 | 0 | |
CULP INC | COMMON | 230215105 | 0 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 0 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 97 | 474 | SH | OTR | 1 | 0 | 0 | 474 | |
CUMMINS INC | COMMON | 231021106 | 124 | 605 | SH | OTR | 2 | 596 | 0 | 9 | |
CUMMINS INC | COMMON | 231021106 | 111 | 540 | SH | DFND | 19 | 540 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 10,889 | 53,090 | SH | DFND | 2 | 52,900 | 0 | 190 | |
CUMMINS INC | COMMON | 231021106 | 175 | 851 | SH | DFND | 1 | 18 | 0 | 833 | |
CUMMINS INC | COMMON | 231021106 | 2,585 | 12,605 | SH | DFND | 15 | 12,605 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 47,636 | 232,246 | SH | DFND | 4 | 142,394 | 0 | 89,852 | |
CUMMINS INC | COMMON | 231021106 | 9,111 | 44,419 | SH | DFND | 8 | 25,137 | 10,261 | 9,021 | |
CUMMINS INC | COMMON | 231021106 | 537 | 2,616 | SH | DFND | 5 | 693 | 0 | 1,923 | |
CUMMINS INC | COMMON | 231021106 | 17,372 | 84,698 | SH | DFND | 5 | 84,698 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 3,695 | 18,016 | SH | DFND | 2 | 18,016 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 683 | 3,332 | SH | DFND | 10 | 3,332 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 1,714 | 8,357 | SH | DFND | 6 | 8,357 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 381 | 1,857 | SH | DFND | 16 | 1,857 | 0 | 0 | |
CUMMINS INC | OPTION | 231021906 | 1,579 | 7,700 | SH | Call | DFND | 5 | 7,700 | 0 | 0 |
CUMMINS INC | OPTION | 231021956 | 6,358 | 31,000 | SH | Put | DFND | 5 | 31,000 | 0 | 0 |
CUMULUS MEDIA INC | COMMON | 231082801 | 40 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
CUMULUS MEDIA INC | COMMON | 231082801 | 1 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
CUMULUS MEDIA INC | COMMON | 231082801 | 269 | 26,997 | SH | DFND | 5 | 26,997 | 0 | 0 | |
CUREVAC N V | COMMON | N2451R105 | 303 | 15,454 | SH | DFND | 4 | 15,454 | 0 | 0 | |
CUREVAC N V | COMMON | N2451R105 | 10 | 500 | SH | DFND | 5 | 400 | 0 | 100 | |
CUREVAC N V | COMMON | N2451R105 | 135 | 6,863 | SH | DFND | 6 | 6,863 | 0 | 0 | |
CURIOSITYSTREAM INC | COMMON | 23130Q107 | 0 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
CURIOSITYSTREAM INC | COMMON | 23130Q107 | 35 | 12,204 | SH | DFND | 2 | 12,204 | 0 | 0 | |
CURIOSITYSTREAM INC | COMMON | 23130Q107 | 0 | 129 | SH | DFND | 4 | 0 | 0 | 129 | |
CURIS INC | COMMON | 231269200 | 1 | 305 | SH | DFND | 4 | 0 | 0 | 305 | |
CURIS INC | COMMON | 231269200 | 97 | 40,617 | SH | DFND | 2 | 40,617 | 0 | 0 | |
CURIS INC | COMMON | 231269200 | 632 | 265,390 | SH | DFND | 5 | 265,390 | 0 | 0 | |
CURIS INC | COMMON | 231269200 | 26 | 11,067 | SH | DFND | 6 | 11,067 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COMMON | 23131L107 | 65 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
CURO GROUP HOLDINGS CORP | COMMON | 23131L107 | 453 | 34,737 | SH | DFND | 5 | 34,737 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COMMON | 23131L107 | 1 | 81 | SH | DFND | 4 | 0 | 0 | 81 | |
CURO GROUP HOLDINGS CORP | COMMON | 23131L107 | 129 | 9,876 | SH | DFND | 2 | 9,876 | 0 | 0 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 8 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 7,247 | 48,265 | SH | DFND | 4 | 37,907 | 0 | 10,358 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 70 | 463 | SH | DFND | 5 | 463 | 0 | 0 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 5,295 | 35,264 | SH | DFND | 2 | 35,188 | 0 | 76 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 1 | 9 | SH | DFND | 11 | 9 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 100,938 | 4,921,422 | SH | DFND | 4 | 4,677,611 | 0 | 243,811 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 3,335 | 162,599 | SH | DFND | 8 | 162,599 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 3,938 | 191,990 | SH | DFND | 2 | 191,990 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 205 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 660 | 32,164 | SH | DFND | 5 | 32,164 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 109 | 5,315 | SH | DFND | 16 | 5,315 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COMMON | 23204X103 | 231 | 27,474 | SH | DFND | 2 | 27,474 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COMMON | 23204X103 | 117 | 13,949 | SH | DFND | 4 | 13,949 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COMMON | 23204X103 | 1 | 83 | SH | DFND | 6 | 83 | 0 | 0 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 1,411 | 27,058 | SH | DFND | 5 | 27,058 | 0 | 0 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 1,734 | 33,254 | SH | DFND | 2 | 18,941 | 0 | 14,313 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 15,699 | 301,087 | SH | DFND | 4 | 251,613 | 0 | 49,474 | |
CUTERA INC | COMMON | 232109108 | 1,825 | 26,447 | SH | DFND | 2 | 26,447 | 0 | 0 | |
CUTERA INC | COMMON | 232109108 | 9,366 | 135,742 | SH | DFND | 4 | 105,475 | 0 | 30,267 | |
CUTERA INC | COMMON | 232109108 | 494 | 7,164 | SH | DFND | 5 | 7,164 | 0 | 0 | |
CVB FINL CORP | COMMON | 126600105 | 11,494 | 495,229 | SH | DFND | 4 | 393,350 | 0 | 101,879 | |
CVB FINL CORP | COMMON | 126600105 | 2,208 | 95,115 | SH | DFND | 2 | 30,857 | 0 | 64,258 | |
CVENT HOLDING CORP | COMMON | 126677103 | 53 | 7,360 | SH | DFND | 5 | 7,360 | 0 | 0 | |
CVR ENERGY INC | COMMON | 12662P108 | 1,044 | 40,873 | SH | DFND | 5 | 40,873 | 0 | 0 | |
CVR ENERGY INC | COMMON | 12662P108 | 5,576 | 218,325 | SH | DFND | 4 | 175,891 | 0 | 42,434 | |
CVR ENERGY INC | COMMON | 12662P108 | 909 | 35,593 | SH | DFND | 2 | 35,593 | 0 | 0 | |
CVR PARTNERS LP | COMMON | 126633205 | 25,889 | 187,644 | SH | DFND | 5 | 187,644 | 0 | 0 | |
CVR PARTNERS LP | COMMON | 126633205 | 1,998 | 14,482 | SH | DFND | 6 | 14,482 | 0 | 0 | |
CVRX INC | COMMON | 126638105 | 31 | 5,206 | SH | DFND | 2 | 5,206 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 11,969 | 118,260 | SH | OTR | 2 | 118,168 | 39 | 53 | |
CVS HEALTH CORP | COMMON | 126650100 | 1,999 | 19,754 | SH | OTR | 1 | 7,253 | 0 | 12,501 | |
CVS HEALTH CORP | COMMON | 126650100 | 31 | 310 | SH | OTR | 4 | 49 | 261 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 2,326 | 22,979 | SH | OTR | 13 | 0 | 22,979 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 125,621 | 1,241,193 | SH | DFND | 8 | 1,209,204 | 18,761 | 13,228 | |
CVS HEALTH CORP | COMMON | 126650100 | 7,644 | 75,525 | SH | DFND | 6 | 75,525 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 214,446 | 2,118,825 | SH | DFND | 2 | 2,100,340 | 0 | 18,485 | |
CVS HEALTH CORP | COMMON | 126650100 | 2,152 | 21,264 | SH | DFND | 2 | 21,264 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 151,974 | 1,501,574 | SH | DFND | 5 | 429,477 | 0 | 1,072,097 | |
CVS HEALTH CORP | COMMON | 126650100 | 2,593 | 25,623 | SH | DFND | 1 | 18,057 | 0 | 7,566 | |
CVS HEALTH CORP | COMMON | 126650100 | 1,780,467 | 17,591,813 | SH | DFND | 4 | 16,950,087 | 0 | 641,726 | |
CVS HEALTH CORP | COMMON | 126650100 | 1,726 | 17,057 | SH | DFND | 16 | 3,400 | 0 | 13,657 | |
CVS HEALTH CORP | COMMON | 126650100 | 119,631 | 1,182,005 | SH | DFND | 5 | 1,182,005 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 2,066 | 20,414 | SH | DFND | 19 | 20,414 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 4,454 | 44,007 | SH | DFND | 10 | 44,007 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 3 | 34 | SH | DFND | 11 | 34 | 0 | 0 | |
CVS HEALTH CORP | OPTION | 126650900 | 14,817 | 146,400 | SH | Call | DFND | 5 | 146,400 | 0 | 0 |
CVS HEALTH CORP | OPTION | 126650950 | 8,998 | 88,900 | SH | Put | DFND | 5 | 88,900 | 0 | 0 |
CYBERARK SOFTWARE LTD | BOND | 23248VAB1 | 2,977 | 2,363,000 | PRN | DFND | 8 | 2,363,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | BOND | 23248VAB1 | 82 | 65,000 | PRN | DFND | 5 | 65,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 3 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 451 | 2,674 | SH | DFND | 5 | 1,753 | 0 | 921 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 118,838 | 704,223 | SH | DFND | 4 | 614,097 | 0 | 90,126 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 15,246 | 90,346 | SH | DFND | 8 | 90,346 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 642 | 3,803 | SH | DFND | 2 | 3,803 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 7,697 | 45,614 | SH | DFND | 2 | 45,580 | 0 | 34 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 2 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 2,302 | 13,643 | SH | DFND | 5 | 13,643 | 0 | 0 | |
CYBEROPTICS CORP | COMMON | 232517102 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
CYBEROPTICS CORP | COMMON | 232517102 | 155 | 3,816 | SH | DFND | 5 | 3,816 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COMMON | 23257D103 | 530 | 170,417 | SH | DFND | 2 | 170,417 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COMMON | 23257D103 | 31 | 9,844 | SH | DFND | 6 | 9,844 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COMMON | 23257D103 | 3,494 | 1,123,450 | SH | DFND | 4 | 988,550 | 0 | 134,900 | |
CYTEIR THERAPEUTICS INC | COMMON | 23284P103 | 33 | 8,760 | SH | DFND | 2 | 8,760 | 0 | 0 | |
CYTEIR THERAPEUTICS INC | COMMON | 23284P103 | 16 | 4,177 | SH | DFND | 6 | 4,177 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COMMON | 23285D109 | 493 | 45,758 | SH | DFND | 2 | 45,758 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COMMON | 23285D109 | 45 | 4,148 | SH | DFND | 4 | 4,148 | 0 | 0 | |
CYTOKINETICS INC | COMMON | 23282W605 | 883 | 23,982 | SH | DFND | 4 | 23,655 | 0 | 327 | |
CYTOKINETICS INC | COMMON | 23282W605 | 1,370 | 37,223 | SH | DFND | 2 | 37,223 | 0 | 0 | |
CYTOKINETICS INC | COMMON | 23282W605 | 141 | 3,821 | SH | DFND | 6 | 3,821 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COMMON | 23284F105 | 712 | 266,850 | SH | DFND | 4 | 244,050 | 0 | 22,800 | |
CYTOMX THERAPEUTICS INC | COMMON | 23284F105 | 81 | 30,417 | SH | DFND | 2 | 30,417 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COMMON | 23284F105 | 21 | 7,765 | SH | DFND | 6 | 7,765 | 0 | 0 | |
CYTOSORBENTS CORP | COMMON | 23283X206 | 1 | 372 | SH | DFND | 6 | 372 | 0 | 0 | |
CYTOSORBENTS CORP | COMMON | 23283X206 | 62 | 19,339 | SH | DFND | 2 | 19,339 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COMMON | 23284C102 | 123 | 10,071 | SH | DFND | 4 | 10,071 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | UNIT | 23305Q205 | 492 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
D MARKET ELECTR SVCS & TRADI | ADR | 23292B104 | 9 | 4,037 | SH | DFND | 4 | 4,037 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 2,242 | 30,087 | SH | OTR | 2 | 30,000 | 61 | 26 | |
D R HORTON INC | COMMON | 23331A109 | 480 | 6,448 | SH | OTR | 13 | 0 | 6,448 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 430 | 5,767 | SH | OTR | 1 | 107 | 0 | 5,660 | |
D R HORTON INC | COMMON | 23331A109 | 1 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 32,261 | 432,981 | SH | DFND | 4 | 293,111 | 0 | 139,870 | |
D R HORTON INC | COMMON | 23331A109 | 600 | 8,059 | SH | DFND | 1 | 3,283 | 0 | 4,776 | |
D R HORTON INC | COMMON | 23331A109 | 221 | 2,963 | SH | DFND | 16 | 2,963 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 71,638 | 961,452 | SH | DFND | 2 | 958,530 | 0 | 2,922 | |
D R HORTON INC | COMMON | 23331A109 | 4,573 | 61,369 | SH | DFND | 6 | 61,369 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 5,511 | 73,969 | SH | DFND | 8 | 39,399 | 16,286 | 18,284 | |
D R HORTON INC | COMMON | 23331A109 | 9,398 | 126,131 | SH | DFND | 5 | 126,131 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 69 | 929 | SH | DFND | 19 | 929 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 27,269 | 365,981 | SH | DFND | 5 | 1,698 | 0 | 364,283 | |
D R HORTON INC | COMMON | 23331A109 | 2 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 373 | 5,002 | SH | DFND | 10 | 5,002 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 106 | 1,420 | SH | DFND | 15 | 1,420 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 172 | 2,312 | SH | DFND | 2 | 2,312 | 0 | 0 | |
D R HORTON INC | OPTION | 23331A909 | 1,676 | 22,500 | SH | Call | DFND | 5 | 22,500 | 0 | 0 |
DA32 LIFE SCNCE TEC ACQSTN C | COMMON | 23312M106 | 1,457 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 5,524 | 604,998 | SH | DFND | 6 | 604,998 | 0 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 10,068 | 1,102,702 | SH | DFND | 8 | 1,102,702 | 0 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 20 | 2,241 | SH | DFND | 18 | 2,241 | 0 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 2,504 | 274,261 | SH | DFND | 5 | 274,261 | 0 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 4,995 | 547,090 | SH | DFND | 2 | 547,090 | 0 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 5,030 | 550,914 | SH | DFND | 10 | 154,466 | 0 | 396,448 | |
DADA NEXUS LTD | ADR | 23344D108 | 69,415 | 7,602,912 | SH | DFND | 4 | 7,198,051 | 0 | 404,861 | |
DADA NEXUS LTD | ADR | 23344D108 | 1,525 | 167,016 | SH | DFND | 17 | 167,016 | 0 | 0 | |
DAILY JOURNAL CORP | COMMON | 233912104 | 177 | 568 | SH | DFND | 2 | 568 | 0 | 0 | |
DAKTRONICS INC | COMMON | 234264109 | 67 | 17,417 | SH | DFND | 2 | 17,417 | 0 | 0 | |
DAKTRONICS INC | COMMON | 234264109 | 123 | 32,153 | SH | DFND | 5 | 32,153 | 0 | 0 | |
DAKTRONICS INC | COMMON | 234264109 | 1 | 288 | SH | DFND | 6 | 288 | 0 | 0 | |
DAKTRONICS INC | COMMON | 234264109 | 26 | 6,715 | SH | DFND | 4 | 6,715 | 0 | 0 | |
DANA INC | COMMON | 235825205 | 0 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
DANA INC | COMMON | 235825205 | 3,818 | 217,327 | SH | DFND | 2 | 217,327 | 0 | 0 | |
DANA INC | COMMON | 235825205 | 2,112 | 120,219 | SH | DFND | 5 | 120,219 | 0 | 0 | |
DANA INC | COMMON | 235825205 | 6,073 | 345,650 | SH | DFND | 4 | 324,615 | 0 | 21,035 | |
DANAHER CORPORATION | COMMON | 235851102 | 4,007 | 13,660 | SH | OTR | 2 | 13,625 | 0 | 35 | |
DANAHER CORPORATION | COMMON | 235851102 | 842 | 2,870 | SH | OTR | 1 | 0 | 0 | 2,870 | |
DANAHER CORPORATION | COMMON | 235851102 | 6 | 21 | SH | OTR | 4 | 21 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 1,885 | 6,426 | SH | OTR | 13 | 0 | 6,426 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 69,238 | 236,043 | SH | DFND | 5 | 176,896 | 0 | 59,147 | |
DANAHER CORPORATION | COMMON | 235851102 | 121,752 | 415,070 | SH | DFND | 2 | 397,851 | 0 | 17,219 | |
DANAHER CORPORATION | COMMON | 235851102 | 81,027 | 276,231 | SH | DFND | 8 | 234,381 | 20,727 | 21,123 | |
DANAHER CORPORATION | COMMON | 235851102 | 19,110 | 65,147 | SH | DFND | 6 | 65,147 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 2,665 | 9,086 | SH | DFND | 2 | 9,086 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 1,106 | 3,770 | SH | DFND | 16 | 3,770 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 351,650 | 1,198,821 | SH | DFND | 4 | 873,568 | 0 | 325,253 | |
DANAHER CORPORATION | COMMON | 235851102 | 1,170 | 3,987 | SH | DFND | 1 | 75 | 0 | 3,912 | |
DANAHER CORPORATION | COMMON | 235851102 | 63,269 | 215,691 | SH | DFND | 5 | 215,691 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 282 | 963 | SH | DFND | 19 | 963 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 1,415 | 4,825 | SH | DFND | 15 | 4,825 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 11 | 39 | SH | DFND | 11 | 39 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 5,436 | 18,531 | SH | DFND | 10 | 18,531 | 0 | 0 | |
DANAHER CORPORATION | OPTION | 235851902 | 16,250 | 55,400 | SH | Call | DFND | 5 | 55,400 | 0 | 0 |
DANAHER CORPORATION | OPTION | 235851952 | 12,320 | 42,000 | SH | Put | DFND | 5 | 42,000 | 0 | 0 |
DANAHER CORPORATION | PREF CONV | 235851300 | 5,313 | 2,624 | SH | DFND | 5 | 2,624 | 0 | 0 | |
DANAHER CORPORATION | PREF CONV | 235851409 | 23,554 | 14,915 | SH | DFND | 4 | 3,678 | 11,237 | 0 | |
DANAHER CORPORATION | PREF CONV | 235851409 | 23,425 | 14,833 | SH | DFND | 8 | 13,410 | 0 | 1,423 | |
DANAHER CORPORATION | PREF CONV | 235851409 | 3,702 | 2,344 | SH | DFND | 16 | 0 | 0 | 2,344 | |
DANAHER CORPORATION | PREF CONV | 235851409 | 578 | 366 | SH | DFND | 15 | 366 | 0 | 0 | |
DANAHER CORPORATION | PREF CONV | 235851409 | 600 | 380 | SH | DFND | 5 | 380 | 0 | 0 | |
DANAOS CORPORATION | COMMON | Y1968P121 | 1,444 | 14,072 | SH | DFND | 5 | 2,623 | 0 | 11,449 | |
DANIMER SCIENTIFIC INC | COMMON | 236272100 | 143 | 24,395 | SH | DFND | 4 | 24,053 | 0 | 342 | |
DANIMER SCIENTIFIC INC | COMMON | 236272100 | 249 | 42,476 | SH | DFND | 2 | 42,476 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COMMON | 236272100 | 1 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
DANIMER SCIENTIFIC INC | COMMON | 236272100 | 1 | 136 | SH | DFND | 6 | 136 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COMMON | 236272100 | 0 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
DANIMER SCIENTIFIC INC | OPTION | 236272950 | 122 | 20,800 | SH | Put | DFND | 5 | 20,800 | 0 | 0 |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 424 | 10,262 | SH | DFND | 8 | 494 | 0 | 9,768 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 158 | 3,830 | SH | DFND | 4 | 0 | 0 | 3,830 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 350 | 8,471 | SH | DFND | 2 | 8,471 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 5,228 | 126,521 | SH | DFND | 5 | 126,521 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 502 | 12,142 | SH | DFND | 6 | 12,142 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 22 | 522 | SH | DFND | 18 | 522 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 310 | 2,329 | SH | OTR | 2 | 2,321 | 0 | 8 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 54 | 403 | SH | OTR | 1 | 0 | 0 | 403 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 0 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 28 | 209 | SH | DFND | 1 | 12 | 0 | 197 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 5,588 | 42,031 | SH | DFND | 8 | 6,898 | 28,092 | 7,041 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 116,264 | 874,495 | SH | DFND | 4 | 838,322 | 0 | 36,173 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 54 | 407 | SH | DFND | 2 | 407 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 7,666 | 57,658 | SH | DFND | 6 | 57,658 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 6,744 | 50,726 | SH | DFND | 2 | 49,046 | 0 | 1,680 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 388 | 2,921 | SH | DFND | 5 | 2,921 | 0 | 0 | |
DARIOHEALTH CORP | COMMON | 23725P209 | 37 | 6,322 | SH | DFND | 2 | 6,322 | 0 | 0 | |
DARIOHEALTH CORP | COMMON | 23725P209 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 57 | 709 | SH | DFND | 8 | 709 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 58,309 | 725,413 | SH | DFND | 4 | 622,782 | 0 | 102,631 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 14,296 | 177,850 | SH | DFND | 2 | 177,826 | 0 | 24 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 594 | 7,386 | SH | DFND | 2 | 7,386 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 88 | 1,090 | SH | DFND | 5 | 90 | 0 | 1,000 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 100 | 1,240 | SH | DFND | 5 | 1,240 | 0 | 0 | |
DASEKE INC | COMMON | 23753F107 | 879 | 87,306 | SH | DFND | 5 | 87,306 | 0 | 0 | |
DASEKE INC | COMMON | 23753F107 | 3 | 269 | SH | DFND | 6 | 269 | 0 | 0 | |
DASEKE INC | COMMON | 23753F107 | 190 | 18,835 | SH | DFND | 2 | 18,835 | 0 | 0 | |
DATA I O CORP | COMMON | 237690102 | 31 | 7,261 | SH | DFND | 5 | 7,261 | 0 | 0 | |
DATADOG INC | COMMON | 23804L103 | 4,132 | 27,282 | SH | OTR | 13 | 0 | 27,282 | 0 | |
DATADOG INC | COMMON | 23804L103 | 112 | 739 | SH | OTR | 1 | 0 | 0 | 739 | |
DATADOG INC | COMMON | 23804L103 | 42,062 | 277,690 | SH | DFND | 2 | 277,204 | 0 | 486 | |
DATADOG INC | COMMON | 23804L103 | 345 | 2,280 | SH | DFND | 1 | 0 | 0 | 2,280 | |
DATADOG INC | COMMON | 23804L103 | 1,009 | 6,661 | SH | DFND | 8 | 6,661 | 0 | 0 | |
DATADOG INC | COMMON | 23804L103 | 109,162 | 720,684 | SH | DFND | 4 | 671,933 | 0 | 48,751 | |
DATADOG INC | COMMON | 23804L103 | 20,359 | 134,409 | SH | DFND | 5 | 44 | 0 | 134,365 | |
DATADOG INC | COMMON | 23804L103 | 379 | 2,505 | SH | DFND | 2 | 2,505 | 0 | 0 | |
DATADOG INC | COMMON | 23804L103 | 4,769 | 31,486 | SH | DFND | 6 | 31,486 | 0 | 0 | |
DATADOG INC | OPTION | 23804L953 | 7,574 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
DATADOG INC | BOND | 23804LAB9 | 23,831 | 13,278,000 | PRN | DFND | 8 | 12,426,000 | 0 | 852,000 | |
DATADOG INC | BOND | 23804LAB9 | 1,836 | 1,023,000 | PRN | DFND | 5 | 1,023,000 | 0 | 0 | |
DATADOG INC | BOND | 23804LAB9 | 5,725 | 3,190,000 | PRN | DFND | 16 | 0 | 0 | 3,190,000 | |
DATTO HLDG CORP | COMMON | 23821D100 | 340 | 12,715 | SH | DFND | 4 | 12,715 | 0 | 0 | |
DATTO HLDG CORP | COMMON | 23821D100 | 2 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 31 | 635 | SH | DFND | 5 | 635 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 1,350 | 27,494 | SH | DFND | 4 | 27,324 | 0 | 170 | |
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 1,010 | 20,564 | SH | DFND | 2 | 20,564 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 3,850 | 78,411 | SH | DFND | 6 | 78,411 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 0 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 14 | 121 | SH | OTR | 1 | 0 | 0 | 121 | |
DAVITA INC | COMMON | 23918K108 | 18 | 158 | SH | DFND | 19 | 158 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 13 | 116 | SH | DFND | 1 | 9 | 0 | 107 | |
DAVITA INC | COMMON | 23918K108 | 7,437 | 65,748 | SH | DFND | 4 | 47,805 | 0 | 17,943 | |
DAVITA INC | COMMON | 23918K108 | 2,012 | 17,791 | SH | DFND | 8 | 14,238 | 0 | 3,553 | |
DAVITA INC | COMMON | 23918K108 | 677 | 5,983 | SH | DFND | 6 | 5,983 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 2,556 | 22,595 | SH | DFND | 2 | 22,020 | 0 | 575 | |
DAVITA INC | COMMON | 23918K108 | 162 | 1,428 | SH | DFND | 5 | 380 | 0 | 1,048 | |
DAVITA INC | COMMON | 23918K108 | 9,155 | 80,941 | SH | DFND | 5 | 80,941 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 161 | 1,421 | SH | DFND | 2 | 1,421 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COMMON | 23954D109 | 106 | 10,668 | SH | DFND | 2 | 10,668 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COMMON | 23954D109 | 73 | 7,314 | SH | DFND | 6 | 7,314 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COMMON | 23954D109 | 29 | 2,969 | SH | DFND | 4 | 2,969 | 0 | 0 | |
DBV TECHNOLOGIES S A | ADR | 23306J101 | 0 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
XTRACKERS MSCI USA ESG LDRS | FUND | 233051150 | 6 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 2,076 | 55,046 | SH | OTR | 2 | 55,046 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 2,066 | 54,791 | SH | DFND | 2 | 54,791 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 9 | 227 | SH | DFND | 4 | 0 | 0 | 227 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 148 | 3,932 | SH | DFND | 1 | 582 | 0 | 3,350 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 650 | 17,242 | SH | DFND | 5 | 17,242 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 23 | 623 | SH | DFND | 5 | 623 | 0 | 0 | |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | FUND | 233051432 | 839 | 22,230 | SH | DFND | 5 | 10,174 | 0 | 12,056 | |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | FUND | 233051432 | 87 | 2,304 | SH | DFND | 2 | 2,304 | 0 | 0 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 5,316 | 108,449 | SH | OTR | 1 | 108,449 | 0 | 0 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 25 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 433 | 8,829 | SH | DFND | 5 | 8,829 | 0 | 0 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 123 | 2,500 | SH | DFND | 5 | 0 | 0 | 2,500 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 153 | 3,129 | SH | DFND | 1 | 0 | 0 | 3,129 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 12,452 | 254,021 | SH | DFND | 2 | 254,021 | 0 | 0 | |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 | 381 | 11,079 | SH | OTR | 2 | 11,079 | 0 | 0 | |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 | 7 | 203 | SH | DFND | 5 | 203 | 0 | 0 | |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 | 10 | 295 | SH | DFND | 1 | 0 | 0 | 295 | |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 | 6,716 | 195,106 | SH | DFND | 2 | 195,106 | 0 | 0 | |
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | FUND | 233051879 | 7,427 | 224,460 | SH | DFND | 5 | 224,460 | 0 | 0 | |
DRX DLY HOMEBUILDERS BULL 3X | FUND | 25490K596 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
DCP MIDSTREAM LP | COMMON | 23311P100 | 101,678 | 3,029,739 | SH | DFND | 5 | 3,029,739 | 0 | 0 | |
DCP MIDSTREAM LP | COMMON | 23311P100 | 50 | 1,500 | SH | DFND | 6 | 1,500 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | COMMON | G2773W103 | 3,678 | 370,000 | SH | DFND | 5 | 370,000 | 0 | 0 | |
DECIBEL THERAPEUTICS INC | COMMON | 24343R106 | 411 | 135,172 | SH | DFND | 4 | 104,104 | 0 | 31,068 | |
DECIBEL THERAPEUTICS INC | COMMON | 24343R106 | 9 | 2,825 | SH | DFND | 6 | 2,825 | 0 | 0 | |
DECIBEL THERAPEUTICS INC | COMMON | 24343R106 | 56 | 18,372 | SH | DFND | 2 | 18,372 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COMMON | 24344T101 | 175 | 18,873 | SH | DFND | 2 | 18,644 | 0 | 229 | |
DECIPHERA PHARMACEUTICALS IN | COMMON | 24344T101 | 110 | 11,903 | SH | DFND | 4 | 11,723 | 0 | 180 | |
DECIPHERA PHARMACEUTICALS IN | COMMON | 24344T101 | 2,858 | 308,287 | SH | DFND | 6 | 308,287 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COMMON | 24344T101 | 226 | 24,418 | SH | DFND | 5 | 24,418 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | OPTION | 24344T901 | 280 | 30,200 | SH | Call | DFND | 5 | 30,200 | 0 | 0 |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 1 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 7,920 | 28,931 | SH | DFND | 2 | 28,931 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 2 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 26,656 | 97,366 | SH | DFND | 4 | 80,117 | 0 | 17,249 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 698 | 2,548 | SH | DFND | 8 | 2,548 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 482 | 1,759 | SH | DFND | 6 | 1,759 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 6,752 | 24,663 | SH | DFND | 5 | 24,663 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 6 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 5,518 | 13,282 | SH | OTR | 1 | 10,616 | 0 | 2,666 | |
DEERE & CO | COMMON | 244199105 | 28,916 | 69,601 | SH | OTR | 2 | 69,592 | 0 | 9 | |
DEERE & CO | COMMON | 244199105 | 1,597 | 3,843 | SH | OTR | 13 | 0 | 3,843 | 0 | |
DEERE & CO | COMMON | 244199105 | 62 | 149 | SH | OTR | 4 | 21 | 128 | 0 | |
DEERE & CO | COMMON | 244199105 | 1,549 | 3,728 | SH | DFND | 18 | 3,728 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 12,513 | 30,119 | SH | DFND | 6 | 30,119 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 350,495 | 843,630 | SH | DFND | 8 | 724,464 | 41,534 | 77,632 | |
DEERE & CO | COMMON | 244199105 | 240,696 | 579,349 | SH | DFND | 5 | 18,272 | 0 | 561,077 | |
DEERE & CO | COMMON | 244199105 | 1,981 | 4,769 | SH | DFND | 2 | 4,769 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 475,869 | 1,145,403 | SH | DFND | 2 | 1,118,464 | 0 | 26,939 | |
DEERE & CO | COMMON | 244199105 | 6,038 | 14,533 | SH | DFND | 1 | 12,663 | 0 | 1,870 | |
DEERE & CO | COMMON | 244199105 | 4,470,274 | 10,759,818 | SH | DFND | 4 | 10,178,759 | 14,696 | 566,363 | |
DEERE & CO | COMMON | 244199105 | 2,834 | 6,822 | SH | DFND | 16 | 4,564 | 0 | 2,258 | |
DEERE & CO | COMMON | 244199105 | 31,686 | 76,268 | SH | DFND | 10 | 50,251 | 0 | 26,017 | |
DEERE & CO | COMMON | 244199105 | 37,045 | 89,167 | SH | DFND | 11 | 89,167 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 2,657 | 6,396 | SH | DFND | 19 | 6,396 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 3,992 | 9,609 | SH | DFND | 15 | 9,609 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 57,515 | 138,437 | SH | DFND | 5 | 138,437 | 0 | 0 | |
DEERE & CO | OPTION | 244199905 | 10,719 | 25,800 | SH | Call | DFND | 5 | 25,800 | 0 | 0 |
DEERE & CO | OPTION | 244199955 | 9,805 | 23,600 | SH | Put | DFND | 5 | 23,600 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | COMMON | 24477E103 | 781 | 31,665 | SH | DFND | 5 | 31,665 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | COMMON | 24477E103 | 1,260 | 51,100 | SH | DFND | 2 | 51,100 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | COMMON | 24477E103 | 1,939 | 78,680 | SH | DFND | 8 | 78,680 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | COMMON | 24477E103 | 58,934 | 2,390,820 | SH | DFND | 4 | 2,295,317 | 0 | 95,503 | |
DELEK LOGISTICS PARTNERS LP | COMMON | 24664T103 | 8,613 | 195,800 | SH | DFND | 5 | 195,800 | 0 | 0 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 1,220 | 57,488 | SH | DFND | 6 | 57,488 | 0 | 0 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 1,575 | 74,232 | SH | DFND | 5 | 74,232 | 0 | 0 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 1,518 | 71,535 | SH | DFND | 2 | 71,535 | 0 | 0 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 13,614 | 641,552 | SH | DFND | 4 | 574,194 | 0 | 67,358 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 1 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 5,330 | 106,195 | SH | DFND | 8 | 37,655 | 61,872 | 6,668 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 6,403 | 127,578 | SH | DFND | 4 | 64,136 | 0 | 63,442 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 7,173 | 142,913 | SH | DFND | 5 | 142,913 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 443 | 8,826 | SH | DFND | 2 | 8,791 | 0 | 35 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 9,836 | 195,982 | SH | DFND | 5 | 80,590 | 0 | 115,392 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 126 | 2,501 | SH | DFND | 10 | 2,501 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 69 | 1,744 | SH | OTR | 1 | 0 | 0 | 1,744 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 29,448 | 744,196 | SH | OTR | 11 | 0 | 0 | 744,196 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 7 | 178 | SH | OTR | 2 | 154 | 0 | 24 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 1 | 23 | SH | OTR | 4 | 23 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 135 | 3,420 | SH | DFND | 1 | 178 | 0 | 3,242 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 137 | 3,469 | SH | DFND | 16 | 3,469 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 16,528 | 417,698 | SH | DFND | 2 | 417,014 | 0 | 684 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 229,714 | 5,805,247 | SH | DFND | 4 | 5,286,179 | 0 | 519,068 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 4,439 | 112,173 | SH | DFND | 8 | 74,025 | 18,999 | 19,149 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 6,133 | 154,985 | SH | DFND | 5 | 91,293 | 0 | 63,692 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 45 | 1,130 | SH | DFND | 2 | 1,130 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 72 | 1,823 | SH | DFND | 19 | 1,823 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 3,345 | 84,530 | SH | DFND | 6 | 84,530 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 13,961 | 352,817 | SH | DFND | 5 | 352,817 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 303 | 7,662 | SH | DFND | 10 | 7,662 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPTION | 247361902 | 79,848 | 2,017,900 | SH | Call | DFND | 5 | 2,017,900 | 0 | 0 |
DELTA AIR LINES INC DEL | OPTION | 247361952 | 16 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 |
DELTA AIR LINES INC DEL | OPTION | 247361952 | 11,930 | 301,500 | SH | Put | DFND | 5 | 301,500 | 0 | 0 |
DELTA APPAREL INC | COMMON | 247368103 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 908 | 30,031 | SH | DFND | 4 | 29,843 | 0 | 188 | |
DELUXE CORP | COMMON | 248019101 | 605 | 20,022 | SH | DFND | 2 | 20,007 | 0 | 15 | |
DELUXE CORP | COMMON | 248019101 | 4,318 | 142,797 | SH | DFND | 5 | 142,797 | 0 | 0 | |
DELWINDS INS ACQUISITION COR | WARRANT | 24803C110 | 24 | 78,400 | PRN | DFND | 5 | 78,400 | 0 | 0 | |
DENALI THERAPEUTICS INC | COMMON | 24823R105 | 294 | 9,127 | SH | DFND | 6 | 9,127 | 0 | 0 | |
DENALI THERAPEUTICS INC | COMMON | 24823R105 | 1,466 | 45,576 | SH | DFND | 4 | 45,232 | 0 | 344 | |
DENALI THERAPEUTICS INC | COMMON | 24823R105 | 1,373 | 42,669 | SH | DFND | 2 | 42,669 | 0 | 0 | |
DENBURY INC | COMMON | 24790A101 | 1,527 | 19,431 | SH | DFND | 5 | 19,431 | 0 | 0 | |
DENBURY INC | COMMON | 24790A101 | 2,108 | 26,826 | SH | DFND | 4 | 14,134 | 0 | 12,692 | |
DENBURY INC | COMMON | 24790A101 | 1,859 | 23,665 | SH | DFND | 2 | 23,665 | 0 | 0 | |
DENISON MINES CORP | OPTION | 248356907 | 24 | 15,000 | SH | Call | DFND | 5 | 15,000 | 0 | 0 |
DENNYS CORP | COMMON | 24869P104 | 260 | 18,160 | SH | DFND | 4 | 17,875 | 0 | 285 | |
DENNYS CORP | COMMON | 24869P104 | 291 | 20,359 | SH | DFND | 5 | 20,359 | 0 | 0 | |
DENNYS CORP | COMMON | 24869P104 | 416 | 29,040 | SH | DFND | 2 | 29,040 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 3 | 56 | SH | OTR | 2 | 42 | 0 | 14 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 53 | 1,080 | SH | OTR | 1 | 0 | 0 | 1,080 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 0 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 60 | 1,211 | SH | DFND | 1 | 52 | 0 | 1,159 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 6,271 | 127,407 | SH | DFND | 4 | 75,859 | 0 | 51,548 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 3,871 | 78,654 | SH | DFND | 2 | 78,013 | 0 | 641 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 167 | 3,393 | SH | DFND | 2 | 3,393 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 114 | 2,311 | SH | DFND | 5 | 443 | 0 | 1,868 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 68 | 1,389 | SH | DFND | 8 | 1,389 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 12 | 242 | SH | DFND | 19 | 242 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 9,546 | 193,946 | SH | DFND | 5 | 193,946 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 4,404 | 89,479 | SH | DFND | 6 | 89,479 | 0 | 0 | |
DERMATA THERAPEUTICS INC | COMMON | 249845108 | 1 | 569 | SH | DFND | 5 | 569 | 0 | 0 | |
DERMTECH INC | COMMON | 24984K105 | 107 | 7,284 | SH | DFND | 4 | 7,207 | 0 | 77 | |
DERMTECH INC | COMMON | 24984K105 | 167 | 11,384 | SH | DFND | 2 | 11,384 | 0 | 0 | |
DERMTECH INC | COMMON | 24984K105 | 2 | 129 | SH | DFND | 6 | 129 | 0 | 0 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 396 | 5,411 | SH | DFND | 4 | 1,538 | 0 | 3,873 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 501 | 6,833 | SH | DFND | 8 | 6,833 | 0 | 0 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 6,184 | 84,410 | SH | DFND | 6 | 84,410 | 0 | 0 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 7,174 | 97,925 | SH | DFND | 5 | 97,925 | 0 | 0 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 12 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COMMON | 25056L103 | 201 | 12,471 | SH | DFND | 2 | 12,471 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COMMON | 25056L103 | 56 | 3,453 | SH | DFND | 4 | 3,453 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COMMON | 25056L103 | 70 | 4,315 | SH | DFND | 6 | 4,315 | 0 | 0 | |
DESIGNER BRANDS INC | COMMON | 250565108 | 386 | 28,593 | SH | DFND | 2 | 28,593 | 0 | 0 | |
DESIGNER BRANDS INC | COMMON | 250565108 | 540 | 39,969 | SH | DFND | 4 | 39,695 | 0 | 274 | |
DESIGNER BRANDS INC | COMMON | 250565108 | 2,544 | 188,277 | SH | DFND | 5 | 188,277 | 0 | 0 | |
DESKTOP METAL INC | COMMON | 25058X105 | 1,255 | 264,850 | SH | DFND | 4 | 250,095 | 0 | 14,755 | |
DESKTOP METAL INC | COMMON | 25058X105 | 447 | 94,261 | SH | DFND | 2 | 94,102 | 0 | 159 | |
DESPEGAR COM CORP | COMMON | G27358103 | 584 | 47,903 | SH | DFND | 5 | 47,903 | 0 | 0 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 5 | 390 | SH | OTR | 2 | 390 | 0 | 0 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 1 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 12,151 | 960,587 | SH | DFND | 2 | 959,943 | 0 | 644 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 7,398 | 584,841 | SH | DFND | 2 | 584,841 | 0 | 0 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 34,805 | 2,751,346 | SH | DFND | 4 | 2,721,897 | 0 | 29,449 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 625 | 49,441 | SH | DFND | 5 | 49,441 | 0 | 0 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 18,352 | 1,450,712 | SH | DFND | 8 | 1,184,182 | 95,097 | 171,433 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 699 | 55,294 | SH | DFND | 5 | 55,294 | 0 | 0 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 36 | 2,808 | SH | DFND | 19 | 2,808 | 0 | 0 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 13 | 1,039 | SH | DFND | 1 | 0 | 0 | 1,039 | |
DEUTSCHE BANK A G | OPTION | D18190908 | 4 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
DEUTSCHE BANK A G | OPTION | D18190908 | 774 | 61,200 | SH | Call | DFND | 6 | 61,200 | 0 | 0 |
DEUTSCHE BANK A G | OPTION | D18190908 | 114,757 | 9,071,700 | SH | Call | DFND | 2 | 9,071,700 | 0 | 0 |
DEUTSCHE BANK A G | OPTION | D18190958 | 25,082 | 1,982,800 | SH | Put | DFND | 2 | 1,982,800 | 0 | 0 |
DEUTSCHE BANK A G | OPTION | D18190958 | 5,470 | 432,400 | SH | Put | DFND | 6 | 432,400 | 0 | 0 |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 1 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 179 | 3,035 | SH | OTR | 2 | 2,825 | 0 | 210 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 190 | 3,221 | SH | OTR | 1 | 0 | 0 | 3,221 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 4,910 | 83,036 | SH | DFND | 5 | 71,592 | 0 | 11,444 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 79,437 | 1,343,425 | SH | DFND | 8 | 1,332,492 | 0 | 10,933 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 19,381 | 327,769 | SH | DFND | 4 | 239,260 | 0 | 88,509 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 42 | 710 | SH | DFND | 2 | 680 | 0 | 30 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 13,536 | 228,921 | SH | DFND | 2 | 224,315 | 0 | 4,606 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 168 | 2,843 | SH | DFND | 1 | 115 | 0 | 2,728 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 4 | 67 | SH | DFND | 11 | 67 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 3,572 | 60,409 | SH | DFND | 6 | 60,409 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 31,662 | 535,469 | SH | DFND | 5 | 535,469 | 0 | 0 | |
DEVON ENERGY CORP NEW | OPTION | 25179M903 | 4,039 | 68,300 | SH | Call | DFND | 5 | 68,300 | 0 | 0 |
DEVON ENERGY CORP NEW | OPTION | 25179M953 | 7,078 | 119,700 | SH | Put | DFND | 5 | 119,700 | 0 | 0 |
DEXCOM INC | COMMON | 252131107 | 6 | 11 | SH | OTR | 4 | 2 | 9 | 0 | |
DEXCOM INC | COMMON | 252131107 | 203 | 397 | SH | OTR | 2 | 383 | 12 | 2 | |
DEXCOM INC | COMMON | 252131107 | 1,050 | 2,052 | SH | OTR | 1 | 278 | 0 | 1,774 | |
DEXCOM INC | COMMON | 252131107 | 4,494 | 8,784 | SH | OTR | 13 | 0 | 8,784 | 0 | |
DEXCOM INC | COMMON | 252131107 | 1,044,161 | 2,040,971 | SH | DFND | 4 | 1,908,067 | 6,447 | 126,457 | |
DEXCOM INC | COMMON | 252131107 | 5,959 | 11,648 | SH | DFND | 1 | 7,735 | 0 | 3,913 | |
DEXCOM INC | COMMON | 252131107 | 1,216 | 2,376 | SH | DFND | 19 | 2,376 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 153,464 | 299,969 | SH | DFND | 2 | 299,637 | 0 | 332 | |
DEXCOM INC | COMMON | 252131107 | 2 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 97,544 | 190,664 | SH | DFND | 8 | 185,557 | 2,879 | 2,228 | |
DEXCOM INC | COMMON | 252131107 | 272 | 531 | SH | DFND | 16 | 531 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 3,776 | 7,380 | SH | DFND | 6 | 7,380 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 137,918 | 269,582 | SH | DFND | 5 | 6,330 | 0 | 263,252 | |
DEXCOM INC | COMMON | 252131107 | 937 | 1,831 | SH | DFND | 2 | 1,831 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 492 | 961 | SH | DFND | 15 | 961 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 1,669 | 3,263 | SH | DFND | 10 | 3,263 | 0 | 0 | |
DEXCOM INC | BOND | 252131AH0 | 27,839 | 8,925,000 | PRN | DFND | 8 | 8,415,000 | 0 | 510,000 | |
DEXCOM INC | BOND | 252131AH0 | 5,434 | 1,742,000 | PRN | DFND | 16 | 0 | 0 | 1,742,000 | |
DEXCOM INC | BOND | 252131AK3 | 2,959 | 2,571,000 | PRN | DFND | 16 | 0 | 0 | 2,571,000 | |
DEXCOM INC | BOND | 252131AK3 | 48 | 42,000 | PRN | DFND | 5 | 42,000 | 0 | 0 | |
DEXCOM INC | BOND | 252131AK3 | 28,683 | 24,920,000 | PRN | DFND | 8 | 24,270,000 | 0 | 650,000 | |
DHC ACQUISITION CORP | COMMON | G2758T109 | 20 | 1,995 | SH | DFND | 5 | 1,995 | 0 | 0 | |
DHI GROUP INC | COMMON | 23331S100 | 0 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
DHI GROUP INC | COMMON | 23331S100 | 354 | 59,503 | SH | DFND | 5 | 59,503 | 0 | 0 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 4,243 | 731,483 | SH | DFND | 2 | 91,483 | 0 | 640,000 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 2,607 | 449,487 | SH | DFND | 4 | 422,987 | 0 | 26,500 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 1,568 | 270,373 | SH | DFND | 8 | 270,373 | 0 | 0 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 364 | 62,745 | SH | DFND | 15 | 62,745 | 0 | 0 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 2,088 | 360,001 | SH | DFND | 5 | 360,001 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 355 | 1,750 | SH | OTR | 2 | 1,750 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 10 | 47 | SH | OTR | 4 | 0 | 47 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 24 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
DIAGEO PLC | ADR | 25243Q205 | 15,336 | 75,492 | SH | DFND | 4 | 75,492 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 13,984 | 68,839 | SH | DFND | 5 | 35,641 | 0 | 33,198 | |
DIAGEO PLC | ADR | 25243Q205 | 27 | 131 | SH | DFND | 6 | 131 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 167 | 824 | SH | DFND | 2 | 292 | 0 | 532 | |
DIAGEO PLC | ADR | 25243Q205 | 6 | 28 | SH | DFND | 11 | 28 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 77 | 377 | SH | DFND | 1 | 0 | 0 | 377 | |
DIAMOND HILL INVT GROUP INC | COMMON | 25264R207 | 2 | 13 | SH | DFND | 4 | 0 | 0 | 13 | |
DIAMOND HILL INVT GROUP INC | COMMON | 25264R207 | 267 | 1,424 | SH | DFND | 2 | 1,424 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 1 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 500 | 3,650 | SH | OTR | 2 | 942 | 2,663 | 45 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 2,563 | 18,700 | SH | OTR | 13 | 0 | 18,700 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 111 | 807 | SH | OTR | 1 | 0 | 0 | 807 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 2,200 | 16,047 | SH | DFND | 15 | 16,047 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 941,353 | 6,867,177 | SH | DFND | 4 | 6,406,764 | 0 | 460,413 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 102,347 | 746,624 | SH | DFND | 2 | 744,032 | 0 | 2,592 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 849 | 6,196 | SH | DFND | 19 | 6,196 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 101,722 | 742,064 | SH | DFND | 8 | 702,125 | 27,900 | 12,039 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 101 | 736 | SH | DFND | 1 | 83 | 0 | 653 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 693 | 5,056 | SH | DFND | 16 | 5,056 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 9,322 | 68,001 | SH | DFND | 5 | 68,001 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 2,044 | 14,912 | SH | DFND | 6 | 14,912 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 30,886 | 225,317 | SH | DFND | 5 | 133,416 | 0 | 91,901 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 1 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 13,358 | 97,444 | SH | DFND | 10 | 97,444 | 0 | 0 | |
DIAMONDBACK ENERGY INC | OPTION | 25278X909 | 5,689 | 41,500 | SH | Call | DFND | 5 | 41,500 | 0 | 0 |
DIAMONDBACK ENERGY INC | OPTION | 25278X959 | 3,852 | 28,100 | SH | Put | DFND | 5 | 28,100 | 0 | 0 |
DIAMONDHEAD HOLDINGS CORP | UNIT | 25278L204 | 1,834 | 185,405 | SH | DFND | 5 | 185,405 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 0 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 1,240 | 122,726 | SH | DFND | 5 | 122,726 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 11 | 1,120 | SH | DFND | 5 | 0 | 0 | 1,120 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 33,495 | 3,316,380 | SH | DFND | 4 | 3,198,111 | 0 | 118,269 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 19,767 | 1,957,173 | SH | DFND | 2 | 1,957,173 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 1 | 111 | SH | DFND | 11 | 111 | 0 | 0 | |
DIANA SHIPPING INC | COMMON | Y2066G104 | 121 | 22,439 | SH | DFND | 5 | 22,439 | 0 | 0 | |
DICE THERAPEUTICS INC | COMMON | 23345J104 | 125 | 6,532 | SH | DFND | 2 | 6,532 | 0 | 0 | |
DICE THERAPEUTICS INC | COMMON | 23345J104 | 68 | 3,557 | SH | DFND | 4 | 3,557 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 97,267 | 972,474 | SH | DFND | 4 | 937,404 | 0 | 35,070 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 40,962 | 409,540 | SH | DFND | 5 | 409,540 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 4,353 | 43,519 | SH | DFND | 8 | 43,519 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 2 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 16,335 | 163,314 | SH | DFND | 2 | 163,314 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 2,751 | 27,508 | SH | DFND | 5 | 4,021 | 0 | 23,487 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 851 | 8,510 | SH | DFND | 19 | 8,510 | 0 | 0 | |
DICKS SPORTING GOODS INC | BOND | 253393AD4 | 20,615 | 6,514,000 | PRN | DFND | 5 | 6,514,000 | 0 | 0 | |
DIDI GLOBAL INC | ADR | 23292E108 | 228 | 91,370 | SH | DFND | 6 | 91,370 | 0 | 0 | |
DIDI GLOBAL INC | ADR | 23292E108 | 1,191 | 476,412 | SH | DFND | 5 | 107,142 | 0 | 369,270 | |
DIDI GLOBAL INC | ADR | 23292E108 | 1,838 | 735,164 | SH | DFND | 5 | 735,164 | 0 | 0 | |
DIEBOLD NIXDORF INC | COMMON | 253651103 | 227 | 33,784 | SH | DFND | 2 | 33,784 | 0 | 0 | |
DIEBOLD NIXDORF INC | COMMON | 253651103 | 3 | 520 | SH | DFND | 6 | 520 | 0 | 0 | |
DIEBOLD NIXDORF INC | COMMON | 253651103 | 193 | 28,630 | SH | DFND | 4 | 28,300 | 0 | 330 | |
DIFFUSION PHARMACEUTICALS IN | COMMON | 253748305 | 106 | 8,491 | SH | DFND | 5 | 8,491 | 0 | 0 | |
DIGI INTL INC | COMMON | 253798102 | 1 | 53 | SH | DFND | 6 | 53 | 0 | 0 | |
DIGI INTL INC | COMMON | 253798102 | 2,035 | 94,571 | SH | DFND | 16 | 94,571 | 0 | 0 | |
DIGI INTL INC | COMMON | 253798102 | 351 | 16,306 | SH | DFND | 2 | 16,306 | 0 | 0 | |
DIGI INTL INC | COMMON | 253798102 | 236 | 10,951 | SH | DFND | 4 | 10,800 | 0 | 151 | |
DIGI INTL INC | COMMON | 253798102 | 172 | 7,980 | SH | DFND | 5 | 7,980 | 0 | 0 | |
DIGI INTL INC | COMMON | 253798102 | 447 | 20,763 | SH | DFND | 15 | 20,763 | 0 | 0 | |
DIGIMARC CORP NEW | COMMON | 25381B101 | 158 | 5,975 | SH | DFND | 2 | 5,975 | 0 | 0 | |
DIGITAL ALLY INC | COMMON | 25382P208 | 0 | 435 | SH | DFND | 5 | 435 | 0 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | COMMON | 25401G106 | 6 | 1,517 | SH | DFND | 2 | 1,517 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 21 | 150 | SH | OTR | 2 | 141 | 0 | 9 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 65 | 456 | SH | OTR | 1 | 0 | 0 | 456 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 1 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 65,831 | 464,249 | SH | DFND | 2 | 464,011 | 0 | 238 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 3,120 | 22,002 | SH | DFND | 8 | 22,002 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 449 | 3,165 | SH | DFND | 1 | 46 | 0 | 3,119 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 6,225 | 43,900 | SH | DFND | 15 | 43,900 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 314,277 | 2,216,337 | SH | DFND | 4 | 707,535 | 0 | 1,508,802 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 354 | 2,494 | SH | DFND | 2 | 2,494 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 4,226 | 29,804 | SH | DFND | 6 | 29,804 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 103,135 | 727,328 | SH | DFND | 22 | 572,659 | 0 | 154,669 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 74,539 | 525,664 | SH | DFND | 5 | 78,884 | 0 | 446,780 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 39 | 272 | SH | DFND | 19 | 272 | 0 | 0 | |
DIGITAL TURBINE INC | COMMON | 25400W102 | 61,254 | 1,398,164 | SH | DFND | 4 | 1,224,558 | 0 | 173,606 | |
DIGITAL TURBINE INC | COMMON | 25400W102 | 7,115 | 162,400 | SH | DFND | 8 | 162,400 | 0 | 0 | |
DIGITAL TURBINE INC | COMMON | 25400W102 | 7,719 | 176,188 | SH | DFND | 2 | 176,188 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | COMMON | 25400Q105 | 8 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | OPTION | 25400Q905 | 58 | 900 | SH | Call | DFND | 5 | 900 | 0 | 0 |
DIGITALBRIDGE GROUP INC | BOND | 19624RAA4 | 41 | 40,000 | PRN | DFND | 8 | 40,000 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | BOND | 19624RAA4 | 716 | 706,000 | PRN | DFND | 15 | 706,000 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | BOND | 19624RAA4 | 5,589 | 5,514,000 | PRN | DFND | 4 | 5,514,000 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | COMMON | 25401T108 | 15,247 | 2,117,570 | SH | DFND | 4 | 1,853,787 | 0 | 263,783 | |
DIGITALBRIDGE GROUP INC | COMMON | 25401T108 | 52 | 7,183 | SH | DFND | 5 | 5,717 | 0 | 1,466 | |
DIGITALBRIDGE GROUP INC | COMMON | 25401T108 | 6,628 | 920,574 | SH | DFND | 2 | 920,574 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | 0 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | 3,802 | 65,729 | SH | DFND | 5 | 65,729 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | 926 | 16,010 | SH | DFND | 6 | 16,010 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | 5,263 | 90,982 | SH | DFND | 2 | 90,982 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | 106,933 | 1,848,455 | SH | DFND | 4 | 1,634,489 | 0 | 213,966 | |
DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | 11,069 | 191,341 | SH | DFND | 8 | 191,341 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | OPTION | 25402D902 | 1,151 | 19,900 | SH | Call | DFND | 5 | 19,900 | 0 | 0 |
DILA CAPITAL ACQUISITION COR | COMMON | 254028103 | 1,467 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
DILA CAPITAL ACQUISITION COR | COMMON | 254028103 | 235 | 24,000 | SH | DFND | 5 | 24,000 | 0 | 0 | |
DILLARDS INC | COMMON | 254067101 | 11,181 | 41,660 | SH | DFND | 4 | 33,479 | 0 | 8,181 | |
DILLARDS INC | COMMON | 254067101 | 1,736 | 6,468 | SH | DFND | 2 | 6,468 | 0 | 0 | |
DILLARDS INC | COMMON | 254067101 | 5,818 | 21,676 | SH | DFND | 5 | 21,676 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COMMON | 25432X102 | 623 | 18,034 | SH | DFND | 2 | 2,235 | 0 | 15,799 | |
DIME CMNTY BANCSHARES INC | COMMON | 25432X102 | 156 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COMMON | 25432X102 | 2,485 | 71,876 | SH | DFND | 4 | 45,635 | 0 | 26,241 | |
DIMENSIONAL US EQUITY ETF | FUND | 25434V401 | 34 | 684 | SH | DFND | 5 | 684 | 0 | 0 | |
DIMENSIONAL US TARGET VALUE | FUND | 25434V609 | 6 | 139 | SH | DFND | 5 | 139 | 0 | 0 | |
DIMENSIONAL US CORE EQUITY 2 | FUND | 25434V708 | 39 | 1,424 | SH | DFND | 5 | 1,424 | 0 | 0 | |
DIMENSIONAL WORLD EX US CORE | FUND | 25434V880 | 41 | 1,641 | SH | DFND | 5 | 1,641 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COMMON | 254423106 | 4,513 | 57,902 | SH | DFND | 4 | 50,930 | 0 | 6,972 | |
DINE BRANDS GLOBAL INC | COMMON | 254423106 | 920 | 11,799 | SH | DFND | 2 | 11,799 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 1 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
DIODES INC | COMMON | 254543101 | 2,059 | 23,675 | SH | DFND | 2 | 23,675 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 1,141 | 13,114 | SH | DFND | 5 | 13,114 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 7,050 | 81,045 | SH | DFND | 4 | 62,324 | 0 | 18,721 | |
DIODES INC | COMMON | 254543101 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
DRX DLY 7-10 Y TREAS BEAR 3X | FUND | 25459W557 | 2 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
DIREXION DAILY REAL ESTATE BUL | FUND | 25459W755 | 38 | 1,503 | SH | DFND | 5 | 1,503 | 0 | 0 | |
DRX DLY FTSE CHINA BULL 3X | FUND | 25459W771 | 927 | 200,690 | SH | DFND | 5 | 200,690 | 0 | 0 | |
DIREXION DLY SM CAP BULL 3X | FUND | 25459W847 | 431 | 6,848 | SH | DFND | 5 | 6,848 | 0 | 0 | |
DIREXION NASDAQ-100 EQ WEIGH | FUND | 25459Y207 | 11,603 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
DIREXION DLY SM CAP BEAR 3X | FUND | 25460E232 | 349 | 11,384 | SH | DFND | 5 | 11,384 | 0 | 0 | |
DIREXION DAILY FIN BEAR 3X | FUND | 25460E240 | 13 | 698 | SH | DFND | 5 | 698 | 0 | 0 | |
DIREXION DAILY S&P 500 BEAR | FUND | 25460E265 | 89 | 5,049 | SH | DFND | 5 | 5,049 | 0 | 0 | |
DIREXION AUSPICE BRD CMDTY | FUND | 25460E307 | 8 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
DIREXION DLY EMG MKT BEAR 3X | FUND | 25460E547 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
DIREXION DAILY ENERGY BEAR 2X | FUND | 25460E554 | 2 | 379 | SH | DFND | 5 | 379 | 0 | 0 | |
DRX DLY AERO & DEF BULL 3X | FUND | 25460E661 | 164 | 7,255 | SH | DFND | 5 | 7,255 | 0 | 0 | |
DIREXION DAILY S&P EQ W B2X | FUND | 25460G369 | 1,255 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DIREXION DAILY OIL BULL 2X | FUND | 25460G435 | 1,951 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DIREXION NANOTECHNOLOGY | FUND | 25460G450 | 68 | 3,616 | SH | DFND | 5 | 3,616 | 0 | 0 | |
DIREXION DAILY MM BULL 2X | FUND | 25460G468 | 2,625 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DIREXION DAILY SOFT BULL 2X | FUND | 25460G476 | 879 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DIREXION DAILY FINT BULL 2X | FUND | 25460G484 | 1,107 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DIREX DAILY US INFRA BULL 2X | FUND | 25460G492 | 1,523 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DIREXION DAILY GLOBAL CLEAN | FUND | 25460G526 | 1,033 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DIREXION LOW PRICED STOCK ET | FUND | 25460G534 | 745 | 97,778 | SH | DFND | 5 | 97,778 | 0 | 0 | |
DIREXION DAILY TRVL VACA 2X | FUND | 25460G542 | 895 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DIREXION DLY 5G COMM BULL 2X | FUND | 25460G559 | 1,233 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DIR DAY SL LRG FANGS BULL 2X | FUND | 25460G575 | 640 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DIREXION DAILY ENERGY BULL 2X | FUND | 25460G609 | 130 | 2,338 | SH | DFND | 5 | 2,338 | 0 | 0 | |
DIREXION HYDROGEN ETF | FUND | 25460G617 | 4,993 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
DIREXION DAILY CLOUD BULL 2X | FUND | 25460G625 | 2,824 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
DIREXION DAILY CLOUD BEAR 2X | FUND | 25460G633 | 5,020 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
DIREXION DAILY MSCI BRAZIL BUL | FUND | 25460G708 | 44 | 371 | SH | DFND | 5 | 371 | 0 | 0 | |
DRX DLY GOLD MINERS BULL 2X | FUND | 25460G781 | 413 | 5,831 | SH | DFND | 5 | 5,831 | 0 | 0 | |
DIREXION DLY JR GOLD BULL 2X | FUND | 25460G831 | 103 | 1,339 | SH | DFND | 5 | 1,339 | 0 | 0 | |
DRX DLY S&P BIOTECH BULL 3X | FUND | 25490K323 | 572 | 36,490 | SH | DFND | 5 | 36,490 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 989 | 8,977 | SH | OTR | 2 | 8,963 | 0 | 14 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 142 | 1,292 | SH | OTR | 1 | 0 | 0 | 1,292 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 0 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 215,172 | 1,952,738 | SH | DFND | 4 | 1,867,076 | 0 | 85,662 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 66 | 596 | SH | DFND | 1 | 98 | 0 | 498 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 12,856 | 116,671 | SH | DFND | 2 | 10,232 | 0 | 106,439 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 303 | 2,753 | SH | DFND | 2 | 2,569 | 0 | 184 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 160 | 1,455 | SH | DFND | 8 | 1,455 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 684 | 6,204 | SH | DFND | 5 | 3,174 | 0 | 3,030 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 401 | 3,635 | SH | DFND | 6 | 3,635 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F104 | 25 | 1,015 | SH | OTR | 1 | 0 | 0 | 1,015 | |
DISCOVERY INC | COMMON | 25470F104 | 0 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F104 | 6 | 257 | SH | OTR | 2 | 225 | 0 | 32 | |
DISCOVERY INC | COMMON | 25470F104 | 2 | 91 | SH | DFND | 11 | 91 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F104 | 1,193 | 47,887 | SH | DFND | 8 | 22,439 | 8,490 | 16,958 | |
DISCOVERY INC | COMMON | 25470F104 | 1,618 | 64,921 | SH | DFND | 2 | 64,681 | 0 | 240 | |
DISCOVERY INC | COMMON | 25470F104 | 7,864 | 315,565 | SH | DFND | 4 | 134,326 | 0 | 181,239 | |
DISCOVERY INC | COMMON | 25470F104 | 54 | 2,173 | SH | DFND | 1 | 34 | 0 | 2,139 | |
DISCOVERY INC | COMMON | 25470F104 | 18 | 715 | SH | DFND | 19 | 715 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F104 | 44 | 1,747 | SH | DFND | 16 | 1,747 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F104 | 1,963 | 78,788 | SH | DFND | 5 | 66,032 | 0 | 12,756 | |
DISCOVERY INC | COMMON | 25470F104 | 73 | 2,949 | SH | DFND | 10 | 2,949 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F104 | 166 | 6,643 | SH | DFND | 2 | 6,643 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F104 | 130 | 5,236 | SH | DFND | 6 | 5,236 | 0 | 0 | |
DISCOVERY INC | OPTION | 25470F904 | 7,404 | 297,100 | SH | Call | DFND | 5 | 297,100 | 0 | 0 |
DISCOVERY INC | COMMON | 25470F302 | 37 | 1,499 | SH | OTR | 1 | 0 | 0 | 1,499 | |
DISCOVERY INC | COMMON | 25470F302 | 13 | 518 | SH | OTR | 2 | 518 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F302 | 0 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F302 | 7,477 | 299,434 | SH | DFND | 5 | 117,293 | 0 | 182,141 | |
DISCOVERY INC | COMMON | 25470F302 | 121 | 4,840 | SH | DFND | 2 | 4,840 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F302 | 4 | 172 | SH | DFND | 10 | 172 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F302 | 2,703 | 108,243 | SH | DFND | 2 | 108,038 | 0 | 205 | |
DISCOVERY INC | COMMON | 25470F302 | 4,277 | 171,268 | SH | DFND | 4 | 89,338 | 0 | 81,930 | |
DISCOVERY INC | COMMON | 25470F302 | 36 | 1,448 | SH | DFND | 1 | 61 | 0 | 1,387 | |
DISCOVERY INC | COMMON | 25470F302 | 216 | 8,643 | SH | DFND | 8 | 8,643 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F302 | 11 | 445 | SH | DFND | 19 | 445 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F302 | 709 | 28,410 | SH | DFND | 6 | 28,410 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F302 | 4,254 | 170,384 | SH | DFND | 5 | 170,384 | 0 | 0 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 29 | 917 | SH | OTR | 1 | 0 | 0 | 917 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 6 | 179 | SH | OTR | 2 | 155 | 0 | 24 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 0 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 85,130 | 2,689,728 | SH | DFND | 4 | 2,587,625 | 0 | 102,103 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 19,426 | 613,771 | SH | DFND | 2 | 390,750 | 0 | 223,021 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 18 | 560 | SH | DFND | 1 | 86 | 0 | 474 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 2,951 | 93,236 | SH | DFND | 8 | 93,236 | 0 | 0 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 764 | 24,126 | SH | DFND | 19 | 24,126 | 0 | 0 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 15,135 | 478,202 | SH | DFND | 5 | 478,202 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 4,364 | 4,822,000 | PRN | DFND | 5 | 4,822,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 1,373 | 1,517,000 | PRN | DFND | 15 | 1,517,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 56,253 | 62,158,000 | PRN | DFND | 4 | 57,360,000 | 0 | 4,798,000 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 7,445 | 8,227,000 | PRN | DFND | 2 | 8,227,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 3,206 | 3,543,000 | PRN | DFND | 8 | 2,253,000 | 0 | 1,290,000 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 125 | 138,000 | PRN | DFND | 10 | 0 | 0 | 138,000 | |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 899 | 961,000 | PRN | DFND | 15 | 961,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 582 | 622,000 | PRN | DFND | 5 | 622,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 13,625 | 14,572,000 | PRN | DFND | 4 | 14,572,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 140 | 150,000 | PRN | DFND | 8 | 150,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAF6 | 15,500 | 15,925,000 | PRN | DFND | 4 | 15,925,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAF6 | 3,755 | 3,858,000 | PRN | DFND | 5 | 3,858,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAF6 | 3,966 | 4,075,000 | PRN | DFND | 2 | 4,075,000 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 2,177 | 15,872 | SH | OTR | 1 | 7,074 | 0 | 8,798 | |
DISNEY WALT CO | COMMON | 254687106 | 26,588 | 193,848 | SH | OTR | 2 | 189,370 | 0 | 4,478 | |
DISNEY WALT CO | COMMON | 254687106 | 7 | 49 | SH | OTR | 4 | 49 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 284 | 2,067 | SH | OTR | 13 | 0 | 2,067 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 205,937 | 1,501,434 | SH | DFND | 8 | 1,429,537 | 38,130 | 33,767 | |
DISNEY WALT CO | COMMON | 254687106 | 174,352 | 1,271,157 | SH | DFND | 2 | 1,144,151 | 0 | 127,006 | |
DISNEY WALT CO | COMMON | 254687106 | 4,383 | 31,956 | SH | DFND | 2 | 31,953 | 0 | 3 | |
DISNEY WALT CO | COMMON | 254687106 | 201,761 | 1,470,988 | SH | DFND | 5 | 611,400 | 0 | 859,588 | |
DISNEY WALT CO | COMMON | 254687106 | 436,455 | 3,182,085 | SH | DFND | 4 | 2,696,073 | 0 | 486,012 | |
DISNEY WALT CO | COMMON | 254687106 | 77,654 | 566,155 | SH | DFND | 5 | 566,155 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 950 | 6,928 | SH | DFND | 16 | 6,928 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 2,566 | 18,706 | SH | DFND | 18 | 18,706 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 21,608 | 157,540 | SH | DFND | 6 | 157,540 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 34,918 | 254,581 | SH | DFND | 1 | 244,598 | 0 | 9,983 | |
DISNEY WALT CO | COMMON | 254687106 | 749 | 5,460 | SH | DFND | 19 | 5,460 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 698 | 5,091 | SH | DFND | 15 | 5,091 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 9 | 66 | SH | DFND | 11 | 66 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 1,686 | 12,290 | SH | DFND | 10 | 12,290 | 0 | 0 | |
DISNEY WALT CO | OPTION | 254687906 | 11,590 | 84,500 | SH | Call | DFND | 5 | 84,500 | 0 | 0 |
DISNEY WALT CO | OPTION | 254687956 | 33,824 | 246,600 | SH | Put | DFND | 5 | 246,600 | 0 | 0 |
DIVERSEY HLDGS LTD | COMMON | G28923103 | 41,645 | 5,501,274 | SH | DFND | 4 | 5,284,266 | 0 | 217,008 | |
DIVERSEY HLDGS LTD | COMMON | G28923103 | 2,383 | 314,753 | SH | DFND | 8 | 314,753 | 0 | 0 | |
DIVERSEY HLDGS LTD | COMMON | G28923103 | 944 | 124,662 | SH | DFND | 2 | 124,662 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 | 9,508 | 2,971,359 | SH | DFND | 5 | 2,971,359 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 | 1,036 | 323,720 | SH | DFND | 4 | 322,660 | 0 | 1,060 | |
DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 | 1,228 | 383,728 | SH | DFND | 2 | 383,728 | 0 | 0 | |
DLOCAL LTD | COMMON | G29018101 | 228 | 7,295 | SH | DFND | 6 | 7,295 | 0 | 0 | |
DMC GLOBAL INC | COMMON | 23291C103 | 274 | 8,984 | SH | DFND | 2 | 8,984 | 0 | 0 | |
DMC GLOBAL INC | COMMON | 23291C103 | 210 | 6,870 | SH | DFND | 4 | 6,787 | 0 | 83 | |
DMC GLOBAL INC | COMMON | 23291C103 | 4 | 125 | SH | DFND | 6 | 125 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 289 | 2,698 | SH | OTR | 1 | 0 | 0 | 2,698 | |
DOCUSIGN INC | COMMON | 256163106 | 4,858 | 45,350 | SH | DFND | 2 | 42,312 | 0 | 3,038 | |
DOCUSIGN INC | COMMON | 256163106 | 1,932 | 18,032 | SH | DFND | 10 | 18,032 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 3,507 | 32,737 | SH | DFND | 8 | 18,001 | 8,617 | 6,119 | |
DOCUSIGN INC | COMMON | 256163106 | 4,484 | 41,864 | SH | DFND | 6 | 41,864 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 168 | 1,565 | SH | DFND | 16 | 1,565 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 54,319 | 507,087 | SH | DFND | 5 | 507,087 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 22,980 | 214,525 | SH | DFND | 4 | 162,250 | 0 | 52,275 | |
DOCUSIGN INC | COMMON | 256163106 | 387 | 3,611 | SH | DFND | 2 | 3,611 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 45,668 | 426,321 | SH | DFND | 5 | 109,329 | 0 | 316,992 | |
DOCUSIGN INC | COMMON | 256163106 | 169 | 1,582 | SH | DFND | 1 | 0 | 0 | 1,582 | |
DOCUSIGN INC | COMMON | 256163106 | 39 | 367 | SH | DFND | 19 | 367 | 0 | 0 | |
DOCUSIGN INC | BOND | 256163AB2 | 5 | 4,000 | PRN | DFND | 5 | 4,000 | 0 | 0 | |
DOCUSIGN INC | BOND | 256163AD8 | 909 | 970,000 | PRN | DFND | 15 | 970,000 | 0 | 0 | |
DOCUSIGN INC | BOND | 256163AD8 | 4,044 | 4,317,000 | PRN | DFND | 8 | 4,317,000 | 0 | 0 | |
DOCUSIGN INC | BOND | 256163AD8 | 8,437 | 9,006,000 | PRN | DFND | 4 | 9,006,000 | 0 | 0 | |
DOCUSIGN INC | BOND | 256163AD8 | 2,095 | 2,236,000 | PRN | DFND | 16 | 2,236,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 1,105 | 14,121 | SH | OTR | 4 | 0 | 14,121 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 7,441 | 95,135 | SH | DFND | 4 | 76,335 | 0 | 18,800 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 1,322 | 16,900 | SH | DFND | 8 | 16,900 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 10 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 2 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
DOLE PLC | COMMON | G27907107 | 442 | 35,672 | SH | DFND | 2 | 35,672 | 0 | 0 | |
DOLE PLC | COMMON | G27907107 | 183 | 14,740 | SH | DFND | 6 | 14,740 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 82 | 369 | SH | OTR | 2 | 111 | 0 | 258 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 78 | 351 | SH | OTR | 1 | 0 | 0 | 351 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 1 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 305,760 | 1,373,400 | SH | DFND | 4 | 1,277,797 | 0 | 95,603 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 1 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 242 | 1,088 | SH | DFND | 1 | 34 | 0 | 1,054 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 43,678 | 196,192 | SH | DFND | 2 | 191,870 | 0 | 4,322 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 347 | 1,560 | SH | DFND | 15 | 1,560 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 17,716 | 79,577 | SH | DFND | 8 | 64,011 | 6,757 | 8,809 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 2,103 | 9,444 | SH | DFND | 10 | 9,444 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 372 | 1,672 | SH | DFND | 2 | 1,672 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 2,644 | 11,874 | SH | DFND | 5 | 9,730 | 0 | 2,144 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 272 | 1,224 | SH | DFND | 16 | 1,224 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 1,327 | 5,962 | SH | DFND | 19 | 5,962 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 30,746 | 138,103 | SH | DFND | 5 | 138,103 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 4,485 | 20,145 | SH | DFND | 6 | 20,145 | 0 | 0 | |
DOLLAR GEN CORP NEW | OPTION | 256677905 | 11,777 | 52,900 | SH | Call | DFND | 5 | 52,900 | 0 | 0 |
DOLLAR GEN CORP NEW | OPTION | 256677955 | 8,727 | 39,200 | SH | Put | DFND | 5 | 39,200 | 0 | 0 |
DOLLAR TREE INC | COMMON | 256746108 | 75 | 467 | SH | OTR | 2 | 0 | 0 | 467 | |
DOLLAR TREE INC | COMMON | 256746108 | 51 | 320 | SH | OTR | 1 | 0 | 0 | 320 | |
DOLLAR TREE INC | COMMON | 256746108 | 1 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 21,409 | 133,678 | SH | DFND | 4 | 71,235 | 0 | 62,443 | |
DOLLAR TREE INC | COMMON | 256746108 | 380 | 2,371 | SH | DFND | 10 | 2,371 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 4,993 | 31,179 | SH | DFND | 8 | 18,029 | 7,332 | 5,818 | |
DOLLAR TREE INC | COMMON | 256746108 | 212 | 1,325 | SH | DFND | 16 | 1,325 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 119 | 743 | SH | DFND | 1 | 16 | 0 | 727 | |
DOLLAR TREE INC | COMMON | 256746108 | 514 | 3,211 | SH | DFND | 5 | 2,551 | 0 | 660 | |
DOLLAR TREE INC | COMMON | 256746108 | 431 | 2,689 | SH | DFND | 2 | 2,689 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 19,546 | 122,049 | SH | DFND | 2 | 121,527 | 0 | 522 | |
DOLLAR TREE INC | COMMON | 256746108 | 97 | 606 | SH | DFND | 19 | 606 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 3,164 | 19,755 | SH | DFND | 6 | 19,755 | 0 | 0 | |
DOLLAR TREE INC | OPTION | 256746908 | 4,020 | 25,100 | SH | Call | DFND | 5 | 25,100 | 0 | 0 |
DOLLAR TREE INC | OPTION | 256746958 | 32 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
DOMA HOLDINGS INC | COMMON | 25703A104 | 96 | 44,428 | SH | DFND | 5 | 44,428 | 0 | 0 | |
DOMA HOLDINGS INC | COMMON | 25703A104 | 108 | 49,614 | SH | DFND | 4 | 49,121 | 0 | 493 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 232 | 2,727 | SH | OTR | 1 | 0 | 0 | 2,727 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 4,959 | 58,361 | SH | OTR | 2 | 54,517 | 0 | 3,844 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 2 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 25,173 | 296,260 | SH | DFND | 4 | 235,724 | 0 | 60,536 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 304 | 3,573 | SH | DFND | 1 | 1,103 | 0 | 2,470 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 29,144 | 342,997 | SH | DFND | 2 | 301,217 | 0 | 41,780 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 31,523 | 370,991 | SH | DFND | 5 | 370,991 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 7,115 | 83,730 | SH | DFND | 6 | 83,730 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 89,583 | 1,054,285 | SH | DFND | 5 | 90,740 | 0 | 963,545 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 404 | 4,754 | SH | DFND | 2 | 4,754 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 29 | 347 | SH | DFND | 10 | 347 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 596 | 7,014 | SH | DFND | 8 | 7,014 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 4 | 46 | SH | DFND | 11 | 46 | 0 | 0 | |
DOMINION ENERGY INC | OPTION | 25746U909 | 3,713 | 43,700 | SH | Call | DFND | 5 | 43,700 | 0 | 0 |
DOMINION ENERGY INC | OPTION | 25746U959 | 3,441 | 40,500 | SH | Put | DFND | 5 | 40,500 | 0 | 0 |
DOMINION ENERGY INC | PREF CONV | 25746U133 | 2,945 | 29,000 | SH | DFND | 5 | 29,000 | 0 | 0 | |
DOMINION ENERGY INC | PREF CONV | 25746U133 | 811 | 7,986 | SH | DFND | 15 | 7,986 | 0 | 0 | |
DOMINION ENERGY INC | PREF CONV | 25746U133 | 30 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
DOMINION ENERGY INC | PREF CONV | 25746U133 | 8,284 | 81,571 | SH | DFND | 4 | 81,571 | 0 | 0 | |
DOMINION ENERGY INC | PREF CONV | 25746U133 | 71 | 702 | SH | DFND | 8 | 702 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 7 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 230 | 565 | SH | OTR | 13 | 0 | 565 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 10,992 | 27,006 | SH | DFND | 2 | 27,003 | 0 | 3 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 48 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 2,690 | 6,610 | SH | DFND | 8 | 4,310 | 1,319 | 981 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 24 | 60 | SH | DFND | 1 | 7 | 0 | 53 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 1,304 | 3,205 | SH | DFND | 6 | 3,205 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 4,060 | 9,976 | SH | DFND | 5 | 9,976 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 15,121 | 37,152 | SH | DFND | 4 | 19,539 | 0 | 17,613 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 97 | 239 | SH | DFND | 16 | 239 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 1,117 | 2,744 | SH | DFND | 10 | 2,744 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 214 | 527 | SH | DFND | 2 | 527 | 0 | 0 | |
DOMO INC | COMMON | 257554105 | 472 | 9,330 | SH | DFND | 4 | 9,206 | 0 | 124 | |
DOMO INC | COMMON | 257554105 | 4,972 | 98,325 | SH | DFND | 5 | 98,325 | 0 | 0 | |
DOMO INC | COMMON | 257554105 | 702 | 13,887 | SH | DFND | 2 | 13,887 | 0 | 0 | |
DONALDSON INC | COMMON | 257651109 | 139 | 2,671 | SH | OTR | 4 | 0 | 2,671 | 0 | |
DONALDSON INC | COMMON | 257651109 | 675 | 13,006 | SH | DFND | 5 | 13,006 | 0 | 0 | |
DONALDSON INC | COMMON | 257651109 | 176 | 3,385 | SH | DFND | 5 | 385 | 0 | 3,000 | |
DONALDSON INC | COMMON | 257651109 | 2,480 | 47,760 | SH | DFND | 4 | 15,921 | 0 | 31,839 | |
DONALDSON INC | COMMON | 257651109 | 5,753 | 110,775 | SH | DFND | 2 | 110,775 | 0 | 0 | |
DONEGAL GROUP INC | COMMON | 257701201 | 93 | 6,933 | SH | DFND | 2 | 6,933 | 0 | 0 | |
DONEGAL GROUP INC | COMMON | 257701201 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
DONEGAL GROUP INC | COMMON | 257701201 | 76 | 5,643 | SH | DFND | 5 | 5,643 | 0 | 0 | |
DONEGAL GROUP INC | COMMON | 257701201 | 1 | 62 | SH | DFND | 4 | 0 | 0 | 62 | |
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 11,452 | 344,306 | SH | DFND | 4 | 270,197 | 0 | 74,109 | |
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 1,453 | 43,690 | SH | DFND | 2 | 43,690 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 298 | 8,948 | SH | DFND | 5 | 8,948 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 5,096 | 43,487 | SH | DFND | 8 | 24,624 | 11,450 | 7,413 | |
DOORDASH INC | COMMON | 25809K105 | 363 | 3,096 | SH | DFND | 5 | 2,315 | 0 | 781 | |
DOORDASH INC | COMMON | 25809K105 | 218,373 | 1,863,414 | SH | DFND | 4 | 1,849,092 | 0 | 14,322 | |
DOORDASH INC | COMMON | 25809K105 | 383 | 3,264 | SH | DFND | 10 | 3,264 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 244 | 2,085 | SH | DFND | 16 | 2,085 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 791 | 6,751 | SH | DFND | 6 | 6,751 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 1,518 | 12,950 | SH | DFND | 2 | 12,950 | 0 | 0 | |
DOORDASH INC | OPTION | 25809K905 | 50,392 | 430,000 | SH | Call | DFND | 5 | 430,000 | 0 | 0 |
DOORDASH INC | OPTION | 25809K955 | 5,860 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
DORCHESTER MINERALS LP | COMMON | 25820R105 | 3,239 | 124,836 | SH | DFND | 5 | 124,836 | 0 | 0 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 5,527 | 381,427 | SH | DFND | 5 | 381,427 | 0 | 0 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 759 | 52,379 | SH | DFND | 6 | 52,379 | 0 | 0 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 4,645 | 320,572 | SH | DFND | 4 | 284,707 | 0 | 35,865 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 652 | 45,002 | SH | DFND | 2 | 45,002 | 0 | 0 | |
DORMAN PRODS INC | COMMON | 258278100 | 1,238 | 13,030 | SH | DFND | 2 | 12,392 | 0 | 638 | |
DORMAN PRODS INC | COMMON | 258278100 | 69 | 726 | SH | DFND | 5 | 726 | 0 | 0 | |
DORMAN PRODS INC | COMMON | 258278100 | 1,121 | 11,798 | SH | DFND | 4 | 11,673 | 0 | 125 | |
DOUBLEVERIFY HLDGS INC | COMMON | 25862V105 | 254 | 10,080 | SH | DFND | 4 | 10,080 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COMMON | 25862V105 | 44 | 1,759 | SH | DFND | 6 | 1,759 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COMMON | 25862V105 | 121 | 4,797 | SH | DFND | 5 | 4,797 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 1,687 | 48,764 | SH | DFND | 2 | 48,764 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 228 | 6,604 | SH | DFND | 5 | 6,604 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 67,939 | 1,964,113 | SH | DFND | 4 | 1,891,295 | 0 | 72,818 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 4,923 | 142,332 | SH | DFND | 8 | 142,332 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COMMON | 25961D105 | 359 | 49,178 | SH | DFND | 4 | 48,887 | 0 | 291 | |
DOUGLAS ELLIMAN INC | COMMON | 25961D105 | 1,505 | 206,122 | SH | DFND | 5 | 121,534 | 0 | 84,588 | |
DOUGLAS ELLIMAN INC | COMMON | 25961D105 | 246 | 33,717 | SH | DFND | 2 | 33,717 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COMMON | 25961D105 | 220 | 30,080 | SH | DFND | 5 | 30,080 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COMMON | 25961D105 | 4 | 531 | SH | DFND | 6 | 531 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 86,992 | 2,602,992 | SH | DFND | 22 | 2,075,124 | 0 | 527,868 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 5,203 | 155,675 | SH | DFND | 15 | 155,675 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 39,609 | 1,185,196 | SH | DFND | 4 | 1,184,428 | 0 | 768 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 303 | 9,077 | SH | DFND | 8 | 9,077 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 11,943 | 357,373 | SH | DFND | 2 | 357,289 | 0 | 84 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 7,271 | 217,551 | SH | DFND | 6 | 217,551 | 0 | 0 | |
DOUYU INTL HLDGS LTD | ADR | 25985W105 | 9 | 4,189 | SH | DFND | 6 | 4,189 | 0 | 0 | |
DOUYU INTL HLDGS LTD | ADR | 25985W105 | 162 | 77,825 | SH | DFND | 5 | 77,825 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 3,111 | 19,828 | SH | OTR | 2 | 19,797 | 23 | 8 | |
DOVER CORP | COMMON | 260003108 | 18 | 113 | SH | OTR | 4 | 4 | 109 | 0 | |
DOVER CORP | COMMON | 260003108 | 1,036 | 6,606 | SH | OTR | 1 | 1,140 | 0 | 5,466 | |
DOVER CORP | COMMON | 260003108 | 2,128 | 13,563 | SH | OTR | 13 | 0 | 13,563 | 0 | |
DOVER CORP | COMMON | 260003108 | 110,516 | 704,371 | SH | DFND | 8 | 687,226 | 9,430 | 7,715 | |
DOVER CORP | COMMON | 260003108 | 7,391 | 47,109 | SH | DFND | 10 | 47,109 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 200 | 1,272 | SH | DFND | 2 | 1,272 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 159,840 | 1,018,741 | SH | DFND | 2 | 1,001,955 | 0 | 16,786 | |
DOVER CORP | COMMON | 260003108 | 1,520,364 | 9,690,018 | SH | DFND | 4 | 9,335,729 | 0 | 354,289 | |
DOVER CORP | COMMON | 260003108 | 58,100 | 370,298 | SH | DFND | 5 | 7,745 | 0 | 362,553 | |
DOVER CORP | COMMON | 260003108 | 1,510 | 9,623 | SH | DFND | 16 | 1,717 | 0 | 7,906 | |
DOVER CORP | COMMON | 260003108 | 1,798 | 11,458 | SH | DFND | 19 | 11,458 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 16,639 | 106,049 | SH | DFND | 5 | 106,049 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 4,427 | 28,214 | SH | DFND | 6 | 28,214 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 1,167 | 7,441 | SH | DFND | 1 | 5,481 | 0 | 1,960 | |
DOVER CORP | COMMON | 260003108 | 807 | 5,146 | SH | DFND | 15 | 5,146 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 174 | 2,726 | SH | OTR | 1 | 780 | 0 | 1,946 | |
DOW INC | COMMON | 260557103 | 6,320 | 99,181 | SH | OTR | 2 | 68,835 | 0 | 30,346 | |
DOW INC | COMMON | 260557103 | 2 | 24 | SH | OTR | 4 | 24 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 5,144 | 80,728 | SH | DFND | 8 | 50,812 | 15,530 | 14,386 | |
DOW INC | COMMON | 260557103 | 22,446 | 352,261 | SH | DFND | 2 | 348,002 | 0 | 4,259 | |
DOW INC | COMMON | 260557103 | 200 | 3,143 | SH | DFND | 1 | 1,405 | 0 | 1,738 | |
DOW INC | COMMON | 260557103 | 54,702 | 858,467 | SH | DFND | 4 | 711,300 | 0 | 147,167 | |
DOW INC | COMMON | 260557103 | 181 | 2,833 | SH | DFND | 16 | 2,833 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 84 | 1,323 | SH | DFND | 19 | 1,323 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 864 | 13,564 | SH | DFND | 2 | 13,211 | 0 | 353 | |
DOW INC | COMMON | 260557103 | 9,585 | 150,420 | SH | DFND | 5 | 150,420 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 17,857 | 280,234 | SH | DFND | 5 | 169,209 | 0 | 111,025 | |
DOW INC | COMMON | 260557103 | 6,104 | 95,797 | SH | DFND | 15 | 95,797 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 297 | 4,657 | SH | DFND | 10 | 4,657 | 0 | 0 | |
DOW INC | OPTION | 260557903 | 8,972 | 140,800 | SH | Call | DFND | 5 | 140,800 | 0 | 0 |
DOW INC | OPTION | 260557953 | 13,547 | 212,600 | SH | Put | DFND | 5 | 212,600 | 0 | 0 |
DOXIMITY INC | COMMON | 26622P107 | 562 | 10,787 | SH | OTR | 13 | 0 | 10,787 | 0 | |
DOXIMITY INC | COMMON | 26622P107 | 29 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
DOXIMITY INC | COMMON | 26622P107 | 4,852 | 93,140 | SH | DFND | 2 | 93,140 | 0 | 0 | |
DOXIMITY INC | COMMON | 26622P107 | 86,393 | 1,658,531 | SH | DFND | 4 | 1,658,531 | 0 | 0 | |
DOXIMITY INC | COMMON | 26622P107 | 10 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
DPCM CAP INC | COMMON | 23344P101 | 933 | 94,322 | SH | DFND | 5 | 94,322 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 5 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 28,108 | 504,358 | SH | DFND | 6 | 504,358 | 0 | 0 | |
DRAFTKINGS INC | COMMON | 26142R104 | 0 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
DRAFTKINGS INC | COMMON | 26142R104 | 2,427 | 124,631 | SH | DFND | 5 | 78,938 | 0 | 45,693 | |
DRAFTKINGS INC | COMMON | 26142R104 | 586 | 30,079 | SH | DFND | 4 | 17,542 | 0 | 12,537 | |
DRAFTKINGS INC | COMMON | 26142R104 | 270 | 13,882 | SH | DFND | 8 | 9,706 | 0 | 4,176 | |
DRAFTKINGS INC | COMMON | 26142R104 | 31 | 1,612 | SH | DFND | 10 | 1,612 | 0 | 0 | |
DRAFTKINGS INC | COMMON | 26142R104 | 1 | 34 | SH | DFND | 2 | 0 | 0 | 34 | |
DRAFTKINGS INC | COMMON | 26142R104 | 20 | 1,019 | SH | DFND | 16 | 1,019 | 0 | 0 | |
DRAFTKINGS INC | OPTION | 26142R904 | 458 | 23,500 | SH | Call | DFND | 5 | 23,500 | 0 | 0 |
DRAFTKINGS INC | BOND | 26142RAB0 | 377 | 526,000 | PRN | DFND | 5 | 526,000 | 0 | 0 | |
DRDGOLD LIMITED | ADR | 26152H301 | 30 | 3,192 | SH | DFND | 5 | 3,192 | 0 | 0 | |
DREAM FINDERS HOMES INC | COMMON | 26154D100 | 1 | 77 | SH | DFND | 4 | 0 | 0 | 77 | |
DRIL-QUIP INC | COMMON | 262037104 | 616 | 16,488 | SH | DFND | 2 | 16,488 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 436 | 11,675 | SH | DFND | 4 | 11,517 | 0 | 158 | |
DRIL-QUIP INC | COMMON | 262037104 | 16 | 439 | SH | DFND | 5 | 439 | 0 | 0 | |
DRIVE SHACK INC | COMMON | 262077100 | 0 | 192 | SH | DFND | 6 | 192 | 0 | 0 | |
DRIVE SHACK INC | COMMON | 262077100 | 60 | 38,744 | SH | DFND | 2 | 38,744 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | 107,262 | 4,081,501 | SH | DFND | 4 | 3,916,231 | 0 | 165,270 | |
DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | 2,370 | 90,178 | SH | DFND | 2 | 90,178 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | 1,160 | 44,134 | SH | DFND | 6 | 44,134 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | 270 | 10,256 | SH | DFND | 5 | 10,256 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | 4,530 | 172,392 | SH | DFND | 8 | 172,392 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 3,745 | 161,064 | SH | DFND | 5 | 161,064 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 51 | 2,192 | SH | DFND | 16 | 2,192 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 14,514 | 624,276 | SH | DFND | 4 | 514,856 | 0 | 109,420 | |
DROPBOX INC | COMMON | 26210C104 | 3,536 | 152,084 | SH | DFND | 6 | 152,084 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 4,853 | 208,745 | SH | DFND | 8 | 55,146 | 145,269 | 8,330 | |
DROPBOX INC | COMMON | 26210C104 | 2,143 | 92,172 | SH | DFND | 5 | 11,626 | 0 | 80,546 | |
DROPBOX INC | COMMON | 26210C104 | 125 | 5,377 | SH | DFND | 10 | 5,377 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 33 | 1,408 | SH | DFND | 2 | 1,408 | 0 | 0 | |
DROPBOX INC | BOND | 26210CAC8 | 3,717 | 3,922,000 | PRN | DFND | 8 | 3,503,000 | 0 | 419,000 | |
DROPBOX INC | BOND | 26210CAC8 | 7,141 | 7,534,000 | PRN | DFND | 4 | 7,534,000 | 0 | 0 | |
DROPBOX INC | BOND | 26210CAC8 | 668 | 705,000 | PRN | DFND | 15 | 705,000 | 0 | 0 | |
DROPBOX INC | BOND | 26210CAD6 | 9,408 | 10,014,000 | PRN | OTR | 4 | 0 | 10,014,000 | 0 | |
DROPBOX INC | BOND | 26210CAD6 | 32,493 | 34,587,000 | PRN | DFND | 4 | 24,573,000 | 0 | 10,014,000 | |
DROPBOX INC | BOND | 26210CAD6 | 23,118 | 24,608,000 | PRN | DFND | 8 | 22,737,000 | 1,690,000 | 181,000 | |
DROPBOX INC | BOND | 26210CAD6 | 2,018 | 2,148,000 | PRN | DFND | 16 | 0 | 0 | 2,148,000 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 15 | 272 | SH | OTR | 1 | 0 | 0 | 272 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 9 | 172 | SH | OTR | 2 | 132 | 0 | 40 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 1,002 | 18,474 | SH | DFND | 6 | 18,474 | 0 | 0 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 11 | 205 | SH | DFND | 8 | 205 | 0 | 0 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 789 | 14,533 | SH | DFND | 5 | 14,533 | 0 | 0 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 5,481 | 101,014 | SH | DFND | 4 | 76,406 | 0 | 24,608 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 42 | 778 | SH | DFND | 2 | 778 | 0 | 0 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 4,825 | 88,919 | SH | DFND | 2 | 88,887 | 0 | 32 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 55 | 1,014 | SH | DFND | 5 | 1,014 | 0 | 0 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 4 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
DTE ENERGY CO | COMMON | 233331107 | 211 | 1,597 | SH | OTR | 2 | 1,515 | 0 | 82 | |
DTE ENERGY CO | COMMON | 233331107 | 91 | 688 | SH | OTR | 1 | 0 | 0 | 688 | |
DTE ENERGY CO | COMMON | 233331107 | 1 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 210,275 | 1,590,462 | SH | DFND | 4 | 1,448,208 | 0 | 142,254 | |
DTE ENERGY CO | COMMON | 233331107 | 13,405 | 101,391 | SH | DFND | 2 | 101,205 | 0 | 186 | |
DTE ENERGY CO | COMMON | 233331107 | 12,822 | 96,980 | SH | DFND | 8 | 58,433 | 20,253 | 18,294 | |
DTE ENERGY CO | COMMON | 233331107 | 50 | 378 | SH | DFND | 1 | 24 | 0 | 354 | |
DTE ENERGY CO | COMMON | 233331107 | 185 | 1,399 | SH | DFND | 19 | 1,399 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 760 | 5,747 | SH | DFND | 15 | 5,747 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 5,226 | 39,526 | SH | DFND | 2 | 39,526 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 907 | 6,862 | SH | DFND | 10 | 6,862 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 487 | 3,681 | SH | DFND | 16 | 3,681 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 19,734 | 149,261 | SH | DFND | 5 | 149,261 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 4,087 | 30,914 | SH | DFND | 6 | 30,914 | 0 | 0 | |
DTE ENERGY CO | PREF CONV | 233331842 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
DTE ENERGY CO | PREF CONV | 233331842 | 3,842 | 72,103 | SH | DFND | 5 | 72,103 | 0 | 0 | |
DTRT HEALTH ACQUISITION CORP | UNIT | 23344T202 | 512 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | COMMON | 264120106 | 2 | 94 | SH | OTR | 1 | 0 | 0 | 94 | |
DUCK CREEK TECHNOLOGIES INC | COMMON | 264120106 | 7,293 | 329,709 | SH | DFND | 8 | 329,709 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | COMMON | 264120106 | 84,456 | 3,818,076 | SH | DFND | 4 | 3,512,959 | 0 | 305,117 | |
DUCK CREEK TECHNOLOGIES INC | COMMON | 264120106 | 2,624 | 118,615 | SH | DFND | 5 | 118,615 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | COMMON | 264120106 | 2,577 | 116,517 | SH | DFND | 2 | 116,473 | 0 | 44 | |
DUCKHORN PORTFOLIO INC | COMMON | 26414D106 | 7 | 400 | SH | DFND | 5 | 300 | 0 | 100 | |
DUCKHORN PORTFOLIO INC | COMMON | 26414D106 | 306 | 16,826 | SH | DFND | 2 | 16,826 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COMMON | 26414D106 | 387 | 21,276 | SH | DFND | 4 | 21,151 | 0 | 125 | |
DUCKHORN PORTFOLIO INC | COMMON | 26414D106 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
DUCOMMUN INC DEL | COMMON | 264147109 | 4 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
DUCOMMUN INC DEL | COMMON | 264147109 | 1,202 | 22,947 | SH | DFND | 4 | 17,600 | 0 | 5,347 | |
DUCOMMUN INC DEL | COMMON | 264147109 | 431 | 8,235 | SH | DFND | 2 | 8,235 | 0 | 0 | |
DUET ACQUISITION CORP | COMMON | 26431Q106 | 4,732 | 478,502 | SH | DFND | 5 | 478,502 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 3,610 | 32,334 | SH | OTR | 2 | 27,340 | 0 | 4,994 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 3 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 230 | 2,060 | SH | OTR | 1 | 0 | 0 | 2,060 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 86,931 | 778,537 | SH | DFND | 5 | 52,592 | 0 | 725,945 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 76,815 | 687,938 | SH | DFND | 4 | 595,650 | 0 | 92,288 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 31,250 | 279,867 | SH | DFND | 2 | 278,255 | 0 | 1,612 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 7,866 | 70,450 | SH | DFND | 15 | 70,450 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 7,777 | 69,651 | SH | DFND | 2 | 69,651 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 24,086 | 215,708 | SH | DFND | 5 | 215,708 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 11,834 | 105,978 | SH | DFND | 6 | 105,978 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 76 | 684 | SH | DFND | 19 | 684 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 28 | 253 | SH | DFND | 11 | 253 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 468 | 4,193 | SH | DFND | 1 | 2,222 | 0 | 1,971 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 10,564 | 94,611 | SH | DFND | 8 | 94,611 | 0 | 0 | |
DUKE ENERGY CORP NEW | OPTION | 26441C904 | 36,837 | 329,900 | SH | Call | DFND | 5 | 329,900 | 0 | 0 |
DUKE ENERGY CORP NEW | OPTION | 26441C954 | 30,785 | 275,700 | SH | Put | DFND | 5 | 275,700 | 0 | 0 |
DUKE REALTY CORP | COMMON | 264411505 | 31 | 536 | SH | OTR | 2 | 520 | 0 | 16 | |
DUKE REALTY CORP | COMMON | 264411505 | 20 | 351 | SH | OTR | 1 | 0 | 0 | 351 | |
DUKE REALTY CORP | COMMON | 264411505 | 1 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 1,702 | 29,311 | SH | DFND | 8 | 29,311 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 33,119 | 570,431 | SH | DFND | 2 | 569,589 | 0 | 842 | |
DUKE REALTY CORP | COMMON | 264411505 | 310 | 5,340 | SH | DFND | 6 | 5,340 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 51,231 | 882,380 | SH | DFND | 5 | 882,380 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 34,880 | 600,756 | SH | DFND | 4 | 540,215 | 0 | 60,541 | |
DUKE REALTY CORP | COMMON | 264411505 | 555 | 9,558 | SH | DFND | 1 | 50 | 0 | 9,508 | |
DUKE REALTY CORP | COMMON | 264411505 | 19,059 | 328,256 | SH | DFND | 22 | 225,195 | 0 | 103,061 | |
DUKE REALTY CORP | COMMON | 264411505 | 587 | 10,109 | SH | DFND | 15 | 10,109 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 179 | 3,080 | SH | DFND | 5 | 2,359 | 0 | 721 | |
DUKE REALTY CORP | COMMON | 264411505 | 24 | 420 | SH | DFND | 19 | 420 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 199 | 3,432 | SH | DFND | 2 | 3,432 | 0 | 0 | |
DULUTH HLDGS INC | COMMON | 26443V101 | 1 | 92 | SH | DFND | 4 | 0 | 0 | 92 | |
DULUTH HLDGS INC | COMMON | 26443V101 | 70 | 5,695 | SH | DFND | 2 | 5,695 | 0 | 0 | |
DULUTH HLDGS INC | COMMON | 26443V101 | 206 | 16,844 | SH | DFND | 5 | 16,844 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COMMON | 26484T106 | 2 | 122 | SH | OTR | 1 | 0 | 0 | 122 | |
DUN & BRADSTREET HLDGS INC | COMMON | 26484T106 | 746 | 42,576 | SH | DFND | 4 | 41,917 | 0 | 659 | |
DUOLINGO INC | COMMON | 26603R106 | 2,742 | 28,827 | SH | DFND | 4 | 28,795 | 0 | 32 | |
DUOLINGO INC | COMMON | 26603R106 | 1,126 | 11,836 | SH | DFND | 5 | 11,836 | 0 | 0 | |
DUOLINGO INC | COMMON | 26603R106 | 1,453 | 15,272 | SH | DFND | 16 | 15,272 | 0 | 0 | |
DUOLINGO INC | COMMON | 26603R106 | 319 | 3,356 | SH | DFND | 15 | 3,356 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 1 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 633 | 8,597 | SH | OTR | 1 | 4,731 | 0 | 3,866 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 5,799 | 78,813 | SH | OTR | 2 | 48,458 | 0 | 30,355 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 742 | 10,081 | SH | DFND | 15 | 10,081 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 30,224 | 410,765 | SH | DFND | 2 | 396,955 | 0 | 13,810 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 138 | 1,879 | SH | DFND | 2 | 1,526 | 0 | 353 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 4,215 | 57,279 | SH | DFND | 5 | 22,163 | 0 | 35,116 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 96 | 1,304 | SH | DFND | 19 | 1,304 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 209,826 | 2,851,668 | SH | DFND | 4 | 2,545,197 | 0 | 306,471 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 8,190 | 111,313 | SH | DFND | 8 | 69,067 | 23,694 | 18,552 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 207 | 2,815 | SH | DFND | 1 | 1,420 | 0 | 1,395 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 317 | 4,309 | SH | DFND | 16 | 4,309 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 2,983 | 40,546 | SH | DFND | 10 | 40,546 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 3,245 | 44,108 | SH | DFND | 6 | 44,108 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 9,519 | 129,366 | SH | DFND | 5 | 129,366 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 4 | 54 | SH | DFND | 11 | 54 | 0 | 0 | |
DUPONT DE NEMOURS INC | OPTION | 26614N902 | 108,523 | 1,474,900 | SH | Call | DFND | 5 | 1,474,900 | 0 | 0 |
DUPONT DE NEMOURS INC | OPTION | 26614N952 | 13,561 | 184,300 | SH | Put | DFND | 5 | 184,300 | 0 | 0 |
DURECT CORP | COMMON | 266605104 | 1,547 | 2,309,125 | SH | DFND | 4 | 1,773,225 | 0 | 535,900 | |
DURECT CORP | COMMON | 266605104 | 287 | 427,885 | SH | DFND | 2 | 427,885 | 0 | 0 | |
DURECT CORP | COMMON | 266605104 | 1 | 1,094 | SH | DFND | 6 | 1,094 | 0 | 0 | |
DUTCH BROS INC | COMMON | 26701L100 | 123 | 2,219 | SH | DFND | 5 | 504 | 0 | 1,715 | |
DUTCH BROS INC | COMMON | 26701L100 | 370 | 6,699 | SH | DFND | 4 | 6,699 | 0 | 0 | |
DUTCH BROS INC | OPTION | 26701L900 | 50 | 900 | SH | Call | DFND | 5 | 900 | 0 | 0 |
DUTCH BROS INC | OPTION | 26701L950 | 6 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 116 | 3,567 | SH | OTR | 2 | 1,305 | 0 | 2,262 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 0 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 34 | 1,027 | SH | OTR | 1 | 0 | 0 | 1,027 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 2,886 | 88,447 | SH | DFND | 2 | 87,404 | 0 | 1,043 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 37 | 1,139 | SH | DFND | 5 | 1,127 | 0 | 12 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 5,629 | 172,507 | SH | DFND | 4 | 108,551 | 0 | 63,956 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 67 | 2,060 | SH | DFND | 2 | 2,060 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 48 | 1,472 | SH | DFND | 16 | 1,472 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 19 | 569 | SH | DFND | 6 | 569 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 41 | 1,253 | SH | DFND | 1 | 57 | 0 | 1,196 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 94 | 2,868 | SH | DFND | 8 | 2,868 | 0 | 0 | |
DXP ENTERPRISES INC | COMMON | 233377407 | 441 | 16,294 | SH | DFND | 4 | 11,513 | 0 | 4,781 | |
DXP ENTERPRISES INC | COMMON | 233377407 | 627 | 23,151 | SH | DFND | 5 | 23,151 | 0 | 0 | |
DXP ENTERPRISES INC | COMMON | 233377407 | 4 | 136 | SH | DFND | 6 | 136 | 0 | 0 | |
DXP ENTERPRISES INC | COMMON | 233377407 | 220 | 8,117 | SH | DFND | 2 | 8,117 | 0 | 0 | |
DYADIC INTL INC DEL | COMMON | 26745T101 | 0 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
DYCOM INDS INC | COMMON | 267475101 | 3 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
DYCOM INDS INC | COMMON | 267475101 | 824 | 8,645 | SH | DFND | 4 | 8,511 | 0 | 134 | |
DYCOM INDS INC | COMMON | 267475101 | 3,894 | 40,876 | SH | DFND | 2 | 40,876 | 0 | 0 | |
DYNAMICS SPECIAL PURPOSE COR | COMMON | 268010105 | 5,448 | 551,978 | SH | DFND | 5 | 551,978 | 0 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 207 | 4,389 | SH | OTR | 1 | 0 | 0 | 4,389 | |
DYNATRACE INC | COMMON | 268150109 | 4 | 95 | SH | OTR | 2 | 0 | 95 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 2,587 | 54,922 | SH | OTR | 13 | 0 | 54,922 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 38,461 | 816,589 | SH | DFND | 2 | 816,184 | 0 | 405 | |
DYNATRACE INC | COMMON | 268150109 | 4,508 | 95,701 | SH | DFND | 4 | 57,108 | 0 | 38,593 | |
DYNATRACE INC | COMMON | 268150109 | 38,647 | 820,537 | SH | DFND | 5 | 22,348 | 0 | 798,189 | |
DYNATRACE INC | COMMON | 268150109 | 762 | 16,176 | SH | DFND | 6 | 16,176 | 0 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 534 | 11,343 | SH | DFND | 1 | 0 | 0 | 11,343 | |
DYNATRACE INC | COMMON | 268150109 | 118 | 2,508 | SH | DFND | 2 | 2,508 | 0 | 0 | |
DYNATRACE INC | OPTION | 268150909 | 43,600 | 925,700 | SH | Call | DFND | 5 | 925,700 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 | 4 | 377 | SH | DFND | 6 | 377 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 | 548 | 50,562 | SH | DFND | 2 | 50,562 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 | 346 | 31,960 | SH | DFND | 4 | 31,459 | 0 | 501 | |
DYNE THERAPEUTICS INC | COMMON | 26818M108 | 68 | 7,077 | SH | DFND | 4 | 6,975 | 0 | 102 | |
DYNE THERAPEUTICS INC | COMMON | 26818M108 | 136 | 14,084 | SH | DFND | 2 | 14,084 | 0 | 0 | |
DYNE THERAPEUTICS INC | COMMON | 26818M108 | 59 | 6,163 | SH | DFND | 6 | 6,163 | 0 | 0 | |
DYNE THERAPEUTICS INC | COMMON | 26818M108 | 5 | 534 | SH | DFND | 5 | 534 | 0 | 0 | |
DYNEX CAP INC | COMMON | 26817Q886 | 2 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
DYNEX CAP INC | COMMON | 26817Q886 | 106 | 6,553 | SH | DFND | 4 | 6,416 | 0 | 137 | |
DYNEX CAP INC | COMMON | 26817Q886 | 857 | 52,872 | SH | DFND | 5 | 52,872 | 0 | 0 | |
DYNEX CAP INC | COMMON | 26817Q886 | 314 | 19,355 | SH | DFND | 2 | 16,932 | 0 | 2,423 | |
DZS INC | COMMON | 268211109 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
DZS INC | COMMON | 268211109 | 112 | 8,070 | SH | DFND | 2 | 8,070 | 0 | 0 | |
DZS INC | COMMON | 268211109 | 53 | 3,805 | SH | DFND | 5 | 3,805 | 0 | 0 | |
DZS INC | COMMON | 268211109 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
E L F BEAUTY INC | COMMON | 26856L103 | 102 | 3,962 | SH | DFND | 5 | 3,962 | 0 | 0 | |
E L F BEAUTY INC | COMMON | 26856L103 | 3,498 | 135,429 | SH | DFND | 4 | 109,822 | 0 | 25,607 | |
E L F BEAUTY INC | COMMON | 26856L103 | 1,566 | 60,643 | SH | DFND | 5 | 8,416 | 0 | 52,227 | |
E L F BEAUTY INC | COMMON | 26856L103 | 978 | 37,876 | SH | DFND | 2 | 37,876 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | WARRANT | 26873Y112 | 3 | 18,228 | PRN | DFND | 4 | 18,228 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COMMON | 29788T103 | 448 | 50,801 | SH | DFND | 4 | 50,147 | 0 | 654 | |
E2OPEN PARENT HOLDINGS INC | COMMON | 29788T103 | 822 | 93,265 | SH | DFND | 2 | 93,265 | 0 | 0 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 10 | 172 | SH | OTR | 1 | 0 | 0 | 172 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 2,089 | 36,651 | SH | DFND | 4 | 27,500 | 0 | 9,151 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 847 | 14,859 | SH | DFND | 2 | 0 | 0 | 14,859 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 2,992 | 52,482 | SH | DFND | 5 | 52,482 | 0 | 0 | |
EAGLE BANCORP MONT INC | COMMON | 26942G100 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COMMON | Y2187A150 | 204 | 2,995 | SH | DFND | 5 | 2,995 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COMMON | Y2187A150 | 285 | 4,190 | SH | DFND | 2 | 4,190 | 0 | 0 | |
EAGLE MATLS INC | COMMON | 26969P108 | 7,163 | 55,803 | SH | DFND | 4 | 41,757 | 0 | 14,046 | |
EAGLE MATLS INC | COMMON | 26969P108 | 1,377 | 10,726 | SH | DFND | 5 | 10,726 | 0 | 0 | |
EAGLE MATLS INC | COMMON | 26969P108 | 4,654 | 36,260 | SH | DFND | 2 | 35,425 | 0 | 835 | |
EAGLE MATLS INC | COMMON | 26969P108 | 3,425 | 26,686 | SH | DFND | 5 | 12,658 | 0 | 14,028 | |
EAGLE MATLS INC | COMMON | 26969P108 | 1,702 | 13,259 | SH | DFND | 6 | 13,259 | 0 | 0 | |
EAGLE MATLS INC | COMMON | 26969P108 | 16 | 126 | SH | DFND | 8 | 126 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 10,758 | 217,379 | SH | DFND | 4 | 193,429 | 0 | 23,950 | |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 1,008 | 20,367 | SH | DFND | 2 | 20,367 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 49 | 993 | SH | DFND | 6 | 993 | 0 | 0 | |
EARGO INC | COMMON | 270087109 | 2,540 | 480,173 | SH | DFND | 5 | 104,745 | 0 | 375,428 | |
EARGO INC | COMMON | 270087109 | 75 | 14,131 | SH | DFND | 2 | 14,131 | 0 | 0 | |
EARGO INC | COMMON | 270087109 | 1,967 | 371,878 | SH | DFND | 5 | 371,878 | 0 | 0 | |
EARTHSTONE ENERGY INC | COMMON | 27032D304 | 951 | 75,307 | SH | DFND | 5 | 75,307 | 0 | 0 | |
EARTHSTONE ENERGY INC | COMMON | 27032D304 | 183 | 14,470 | SH | DFND | 2 | 14,470 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 9 | 118 | SH | OTR | 2 | 118 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 109,671 | 1,387,884 | SH | DFND | 4 | 1,291,315 | 0 | 96,569 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 9 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 13 | 169 | SH | DFND | 5 | 9 | 0 | 160 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 906 | 11,470 | SH | DFND | 6 | 11,470 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 2,828 | 35,790 | SH | DFND | 5 | 35,790 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 10,453 | 132,283 | SH | DFND | 2 | 4,708 | 0 | 127,575 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 55,781 | 705,914 | SH | DFND | 8 | 705,914 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 5,377 | 254,368 | SH | DFND | 4 | 236,520 | 0 | 17,848 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 1,197 | 56,599 | SH | DFND | 5 | 56,599 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 8 | 388 | SH | DFND | 6 | 388 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 3,241 | 153,293 | SH | DFND | 2 | 153,293 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 3,022 | 142,946 | SH | DFND | 5 | 75,831 | 0 | 67,115 | |
EASTERN BANKSHARES INC | COMMON | 27627N105 | 19,855 | 921,785 | SH | DFND | 4 | 781,875 | 0 | 139,910 | |
EASTERN BANKSHARES INC | COMMON | 27627N105 | 2,907 | 134,974 | SH | DFND | 2 | 54,400 | 0 | 80,574 | |
EASTERN BANKSHARES INC | COMMON | 27627N105 | 15 | 702 | SH | DFND | 1 | 0 | 0 | 702 | |
EASTERN CO | COMMON | 276317104 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 174,911 | 860,444 | SH | DFND | 4 | 811,897 | 0 | 48,547 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 5,055 | 24,866 | SH | DFND | 8 | 24,866 | 0 | 0 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 24,564 | 120,837 | SH | DFND | 2 | 120,837 | 0 | 0 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 11,380 | 55,981 | SH | DFND | 5 | 55,981 | 0 | 0 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 10 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 189 | 1,683 | SH | OTR | 2 | 1,683 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 0 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 24 | 218 | SH | OTR | 1 | 0 | 0 | 218 | |
EASTMAN CHEM CO | COMMON | 277432100 | 17,110 | 152,685 | SH | DFND | 15 | 149,023 | 0 | 3,662 | |
EASTMAN CHEM CO | COMMON | 277432100 | 834,977 | 7,451,159 | SH | DFND | 4 | 6,829,164 | 27,593 | 594,402 | |
EASTMAN CHEM CO | COMMON | 277432100 | 12,909 | 115,199 | SH | DFND | 10 | 79,036 | 0 | 36,163 | |
EASTMAN CHEM CO | COMMON | 277432100 | 124,824 | 1,113,902 | SH | DFND | 8 | 941,899 | 32,262 | 139,741 | |
EASTMAN CHEM CO | COMMON | 277432100 | 1,398 | 12,473 | SH | DFND | 6 | 12,473 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 806 | 7,192 | SH | DFND | 5 | 4,248 | 0 | 2,944 | |
EASTMAN CHEM CO | COMMON | 277432100 | 7 | 65 | SH | DFND | 1 | 23 | 0 | 42 | |
EASTMAN CHEM CO | COMMON | 277432100 | 97,766 | 872,445 | SH | DFND | 2 | 852,289 | 0 | 20,156 | |
EASTMAN CHEM CO | COMMON | 277432100 | 640 | 5,714 | SH | DFND | 18 | 5,714 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 2,304 | 20,562 | SH | DFND | 19 | 20,562 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 8,877 | 79,214 | SH | DFND | 5 | 79,214 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 453 | 4,046 | SH | DFND | 2 | 3,108 | 0 | 938 | |
EASTMAN CHEM CO | COMMON | 277432100 | 997 | 8,895 | SH | DFND | 16 | 8,895 | 0 | 0 | |
EASTMAN KODAK CO | COMMON | 277461406 | 6 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
EASTMAN KODAK CO | COMMON | 277461406 | 138 | 21,043 | SH | DFND | 2 | 21,043 | 0 | 0 | |
EASTMAN KODAK CO | COMMON | 277461406 | 1 | 175 | SH | DFND | 4 | 0 | 0 | 175 | |
EASTMAN KODAK CO | COMMON | 277461406 | 1 | 84 | SH | DFND | 6 | 84 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 2,844 | 18,737 | SH | OTR | 13 | 0 | 18,737 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 26 | 174 | SH | OTR | 4 | 34 | 140 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 10,259 | 67,603 | SH | OTR | 2 | 67,205 | 60 | 338 | |
EATON CORP PLC | COMMON | G29183103 | 3,026 | 19,939 | SH | OTR | 1 | 5,626 | 0 | 14,313 | |
EATON CORP PLC | COMMON | G29183103 | 573,174 | 3,776,844 | SH | DFND | 2 | 3,740,810 | 0 | 36,034 | |
EATON CORP PLC | COMMON | G29183103 | 15,175 | 99,993 | SH | DFND | 11 | 99,993 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 27,867 | 183,626 | SH | DFND | 10 | 101,027 | 0 | 82,599 | |
EATON CORP PLC | COMMON | G29183103 | 289,363 | 1,906,712 | SH | DFND | 8 | 1,601,938 | 89,460 | 215,314 | |
EATON CORP PLC | COMMON | G29183103 | 2,832,036 | 18,661,283 | SH | DFND | 4 | 17,407,217 | 28,876 | 1,225,190 | |
EATON CORP PLC | COMMON | G29183103 | 4,169 | 27,468 | SH | DFND | 1 | 18,824 | 0 | 8,644 | |
EATON CORP PLC | COMMON | G29183103 | 2,294 | 15,117 | SH | DFND | 16 | 8,931 | 0 | 6,186 | |
EATON CORP PLC | COMMON | G29183103 | 458 | 3,021 | SH | DFND | 18 | 3,021 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 16,046 | 105,735 | SH | DFND | 15 | 101,906 | 0 | 3,829 | |
EATON CORP PLC | COMMON | G29183103 | 207,920 | 1,370,059 | SH | DFND | 5 | 108,000 | 0 | 1,262,059 | |
EATON CORP PLC | COMMON | G29183103 | 899 | 5,924 | SH | DFND | 2 | 5,924 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 5,284 | 34,815 | SH | DFND | 6 | 34,815 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 38,610 | 254,418 | SH | DFND | 5 | 254,418 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 4,077 | 26,866 | SH | DFND | 19 | 26,866 | 0 | 0 | |
EATON VANCE RISK-MANAGED DIV | FUND | 27829G106 | 2 | 231 | SH | DFND | 4 | 231 | 0 | 0 | |
EATON VANCE TAX-ADV DVD INC | FUND | 27828G107 | 7 | 226 | SH | DFND | 4 | 226 | 0 | 0 | |
EATON VANCE T/M BUY-WRITE OP | FUND | 27828Y108 | 8 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
EBANG INTL HLDGS INC | COMMON | G3R33A106 | 15 | 12,980 | SH | DFND | 5 | 12,980 | 0 | 0 | |
EBAY INC. | COMMON | 278642103 | 1 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
EBAY INC. | COMMON | 278642103 | 33 | 579 | SH | OTR | 2 | 532 | 0 | 47 | |
EBAY INC. | COMMON | 278642103 | 170 | 2,974 | SH | OTR | 1 | 0 | 0 | 2,974 | |
EBAY INC. | COMMON | 278642103 | 1,791 | 31,284 | SH | OTR | 13 | 0 | 31,284 | 0 | |
EBAY INC. | COMMON | 278642103 | 42,403 | 740,534 | SH | DFND | 2 | 739,323 | 0 | 1,211 | |
EBAY INC. | COMMON | 278642103 | 91 | 1,585 | SH | DFND | 5 | 1,082 | 0 | 503 | |
EBAY INC. | COMMON | 278642103 | 6,293 | 109,902 | SH | DFND | 8 | 34,193 | 63,877 | 11,832 | |
EBAY INC. | COMMON | 278642103 | 88 | 1,543 | SH | DFND | 1 | 160 | 0 | 1,383 | |
EBAY INC. | COMMON | 278642103 | 1,605 | 28,027 | SH | DFND | 2 | 28,027 | 0 | 0 | |
EBAY INC. | COMMON | 278642103 | 11,801 | 206,093 | SH | DFND | 5 | 206,093 | 0 | 0 | |
EBAY INC. | COMMON | 278642103 | 19,945 | 348,317 | SH | DFND | 4 | 227,453 | 0 | 120,864 | |
EBAY INC. | COMMON | 278642103 | 307 | 5,364 | SH | DFND | 10 | 5,364 | 0 | 0 | |
EBAY INC. | OPTION | 278642903 | 1,569 | 27,400 | SH | Call | DFND | 5 | 27,400 | 0 | 0 |
EBAY INC. | OPTION | 278642953 | 19,131 | 334,100 | SH | Put | DFND | 5 | 334,100 | 0 | 0 |
EBIX INC | COMMON | 278715206 | 413 | 12,459 | SH | DFND | 2 | 12,459 | 0 | 0 | |
EBIX INC | COMMON | 278715206 | 3,177 | 95,836 | SH | DFND | 4 | 95,719 | 0 | 117 | |
EBIX INC | COMMON | 278715206 | 364 | 10,978 | SH | DFND | 5 | 10,978 | 0 | 0 | |
ECHOSTAR CORP | COMMON | 278768106 | 358 | 14,693 | SH | DFND | 5 | 14,693 | 0 | 0 | |
ECHOSTAR CORP | COMMON | 278768106 | 11,673 | 479,585 | SH | DFND | 4 | 423,463 | 0 | 56,122 | |
ECHOSTAR CORP | COMMON | 278768106 | 1,144 | 47,007 | SH | DFND | 2 | 47,007 | 0 | 0 | |
ECHOSTAR CORP | COMMON | 278768106 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 169 | 955 | SH | OTR | 1 | 13 | 0 | 942 | |
ECOLAB INC | COMMON | 278865100 | 498 | 2,819 | SH | OTR | 2 | 2,758 | 0 | 61 | |
ECOLAB INC | COMMON | 278865100 | 2 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 1,850 | 10,477 | SH | OTR | 13 | 0 | 10,477 | 0 | |
ECOLAB INC | COMMON | 278865100 | 48,171 | 272,832 | SH | DFND | 4 | 253,628 | 0 | 19,204 | |
ECOLAB INC | COMMON | 278865100 | 45,321 | 256,689 | SH | DFND | 2 | 255,860 | 0 | 829 | |
ECOLAB INC | COMMON | 278865100 | 46 | 258 | SH | DFND | 10 | 258 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 19,576 | 110,872 | SH | DFND | 5 | 100,163 | 0 | 10,709 | |
ECOLAB INC | COMMON | 278865100 | 713 | 4,039 | SH | DFND | 8 | 4,039 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 252 | 1,428 | SH | DFND | 1 | 40 | 0 | 1,388 | |
ECOLAB INC | COMMON | 278865100 | 104 | 589 | SH | DFND | 6 | 589 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 26,478 | 149,967 | SH | DFND | 5 | 149,967 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 1,402 | 7,939 | SH | DFND | 2 | 7,939 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 23 | 129 | SH | DFND | 19 | 129 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 31 | 1,649 | SH | DFND | 15 | 1,649 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 15,254 | 820,103 | SH | DFND | 4 | 510,736 | 0 | 309,367 | |
ECOPETROL S A | ADR | 279158109 | 9 | 466 | SH | DFND | 5 | 466 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 238 | 12,778 | SH | DFND | 16 | 12,778 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 3,968 | 213,335 | SH | DFND | 8 | 149,347 | 36,474 | 27,514 | |
ECOPETROL S A | ADR | 279158109 | 192 | 10,348 | SH | DFND | 10 | 10,348 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 9,946 | 534,705 | SH | DFND | 2 | 534,705 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 13 | 703 | SH | DFND | 2 | 703 | 0 | 0 | |
ECOVYST INC | COMMON | 27923Q109 | 69 | 5,961 | SH | DFND | 5 | 867 | 0 | 5,094 | |
ECOVYST INC | COMMON | 27923Q109 | 38,716 | 3,349,104 | SH | DFND | 4 | 3,204,107 | 0 | 144,997 | |
ECOVYST INC | COMMON | 27923Q109 | 1,293 | 111,889 | SH | DFND | 2 | 111,889 | 0 | 0 | |
ECOVYST INC | COMMON | 27923Q109 | 4,616 | 399,348 | SH | DFND | 8 | 399,348 | 0 | 0 | |
ECOVYST INC | COMMON | 27923Q109 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
ECOVYST INC | COMMON | 27923Q109 | 1,906 | 164,873 | SH | DFND | 5 | 164,873 | 0 | 0 | |
EDAP TMS S A | ADR | 268311107 | 60 | 8,289 | SH | DFND | 5 | 8,289 | 0 | 0 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 2,253 | 61,444 | SH | DFND | 2 | 61,444 | 0 | 0 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 13,675 | 372,909 | SH | DFND | 4 | 299,468 | 0 | 73,441 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 2,543 | 69,347 | SH | DFND | 6 | 69,347 | 0 | 0 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 1,018 | 27,772 | SH | DFND | 5 | 27,772 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COMMON | 28036F105 | 56 | 5,823 | SH | DFND | 6 | 5,823 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COMMON | 28036F105 | 31 | 3,197 | SH | DFND | 4 | 3,197 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COMMON | 28036F105 | 176 | 18,146 | SH | DFND | 2 | 18,146 | 0 | 0 | |
EDIFY ACQUISITION CORP | UNIT | 28059Q202 | 1,240 | 125,000 | SH | DFND | 5 | 125,000 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 1,854 | 26,445 | SH | OTR | 2 | 26,423 | 0 | 22 | |
EDISON INTL | COMMON | 281020107 | 322 | 4,593 | SH | OTR | 13 | 0 | 4,593 | 0 | |
EDISON INTL | COMMON | 281020107 | 58 | 825 | SH | OTR | 1 | 0 | 0 | 825 | |
EDISON INTL | COMMON | 281020107 | 1 | 13 | SH | OTR | 4 | 13 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 29,411 | 419,556 | SH | DFND | 2 | 414,722 | 0 | 4,834 | |
EDISON INTL | COMMON | 281020107 | 12,466 | 177,832 | SH | DFND | 8 | 129,382 | 26,290 | 22,160 | |
EDISON INTL | COMMON | 281020107 | 381,869 | 5,447,496 | SH | DFND | 4 | 5,162,309 | 0 | 285,187 | |
EDISON INTL | COMMON | 281020107 | 592 | 8,440 | SH | DFND | 10 | 8,440 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 28,515 | 406,777 | SH | DFND | 5 | 242 | 0 | 406,535 | |
EDISON INTL | COMMON | 281020107 | 10,083 | 143,838 | SH | DFND | 2 | 143,838 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 66 | 947 | SH | DFND | 1 | 58 | 0 | 889 | |
EDISON INTL | COMMON | 281020107 | 959 | 13,674 | SH | DFND | 19 | 13,674 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 7,072 | 100,881 | SH | DFND | 15 | 100,881 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 16,406 | 234,043 | SH | DFND | 5 | 234,043 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 335 | 4,785 | SH | DFND | 16 | 4,785 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 3,566 | 50,866 | SH | DFND | 6 | 50,866 | 0 | 0 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 185 | 9,715 | SH | OTR | 13 | 0 | 9,715 | 0 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 951 | 50,023 | SH | DFND | 2 | 50,023 | 0 | 0 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 3 | 182 | SH | DFND | 1 | 0 | 0 | 182 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 60 | 3,145 | SH | DFND | 6 | 3,145 | 0 | 0 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 373 | 19,586 | SH | DFND | 4 | 19,288 | 0 | 298 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 22,328 | 1,173,910 | SH | DFND | 8 | 1,173,910 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 2 | 16 | SH | OTR | 4 | 16 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 2,380 | 20,221 | SH | OTR | 2 | 20,200 | 0 | 21 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 76 | 642 | SH | OTR | 13 | 0 | 642 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 242 | 2,055 | SH | OTR | 1 | 0 | 0 | 2,055 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 31,526 | 267,805 | SH | DFND | 5 | 239,760 | 0 | 28,045 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 49,735 | 422,485 | SH | DFND | 4 | 202,212 | 0 | 220,273 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 109 | 928 | SH | DFND | 19 | 928 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 777 | 6,604 | SH | DFND | 10 | 6,604 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 1,675 | 14,226 | SH | DFND | 2 | 14,226 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 30,475 | 258,880 | SH | DFND | 2 | 252,436 | 0 | 6,444 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 9,225 | 78,360 | SH | DFND | 8 | 44,128 | 19,602 | 14,630 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 426 | 3,615 | SH | DFND | 16 | 3,615 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 6,130 | 52,072 | SH | DFND | 6 | 52,072 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 20,044 | 170,270 | SH | DFND | 5 | 170,270 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 223 | 1,893 | SH | DFND | 1 | 115 | 0 | 1,778 | |
EDWARDS LIFESCIENCES CORP | OPTION | 28176E908 | 50,843 | 431,900 | SH | Call | DFND | 5 | 431,900 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | OPTION | 28176E958 | 7,063 | 60,000 | SH | Put | DFND | 5 | 60,000 | 0 | 0 |
EGAIN CORP | COMMON | 28225C806 | 152 | 13,167 | SH | DFND | 5 | 13,167 | 0 | 0 | |
EGAIN CORP | COMMON | 28225C806 | 11,876 | 1,025,572 | SH | DFND | 4 | 870,069 | 0 | 155,503 | |
EGAIN CORP | COMMON | 28225C806 | 1,188 | 102,583 | SH | DFND | 2 | 102,583 | 0 | 0 | |
EGAIN CORP | COMMON | 28225C806 | 1 | 89 | SH | DFND | 6 | 89 | 0 | 0 | |
EHEALTH INC | COMMON | 28238P109 | 102 | 8,210 | SH | DFND | 4 | 8,100 | 0 | 110 | |
EHEALTH INC | COMMON | 28238P109 | 144 | 11,592 | SH | DFND | 2 | 11,592 | 0 | 0 | |
EHEALTH INC | COMMON | 28238P109 | 2 | 146 | SH | DFND | 6 | 146 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COMMON | 28249U105 | 770 | 92,800 | SH | DFND | 4 | 84,900 | 0 | 7,900 | |
EIGER BIOPHARMACEUTICALS INC | COMMON | 28249U105 | 36 | 4,307 | SH | DFND | 6 | 4,307 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COMMON | 28249U105 | 125 | 15,014 | SH | DFND | 2 | 15,014 | 0 | 0 | |
EJF ACQUISITION CORP | WARRANT | G2955B125 | 22 | 23,334 | PRN | DFND | 5 | 23,334 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COMMON | 268603107 | 2,339 | 201,268 | SH | DFND | 5 | 201,268 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COMMON | 268603107 | 4 | 326 | SH | DFND | 6 | 326 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COMMON | 268603107 | 2,589 | 222,782 | SH | DFND | 4 | 222,693 | 0 | 89 | |
EL POLLO LOCO HLDGS INC | COMMON | 268603107 | 104 | 8,935 | SH | DFND | 2 | 8,935 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 35 | 1,326 | SH | OTR | 1 | 0 | 0 | 1,326 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 230 | 8,832 | SH | DFND | 2 | 8,832 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 1,158 | 44,374 | SH | DFND | 5 | 28,595 | 0 | 15,779 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 992 | 38,011 | SH | DFND | 6 | 38,011 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 2,079 | 79,678 | SH | DFND | 4 | 13,759 | 0 | 65,919 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 4,731 | 181,342 | SH | DFND | 5 | 181,342 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 2 | 83 | SH | DFND | 2 | 48 | 0 | 35 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 35 | 1,358 | SH | DFND | 1 | 0 | 0 | 1,358 | |
ELASTIC N V | COMMON | N14506104 | 421 | 4,730 | SH | OTR | 1 | 1,115 | 0 | 3,615 | |
ELASTIC N V | COMMON | N14506104 | 68 | 764 | SH | OTR | 2 | 764 | 0 | 0 | |
ELASTIC N V | COMMON | N14506104 | 4,942 | 55,564 | SH | DFND | 8 | 55,564 | 0 | 0 | |
ELASTIC N V | COMMON | N14506104 | 46,463 | 522,348 | SH | DFND | 5 | 12,704 | 0 | 509,644 | |
ELASTIC N V | COMMON | N14506104 | 31,356 | 352,514 | SH | DFND | 2 | 351,355 | 0 | 1,159 | |
ELASTIC N V | COMMON | N14506104 | 108,926 | 1,224,575 | SH | DFND | 4 | 1,176,052 | 0 | 48,523 | |
ELASTIC N V | COMMON | N14506104 | 3,381 | 38,015 | SH | DFND | 1 | 30,863 | 0 | 7,152 | |
ELASTIC N V | COMMON | N14506104 | 1 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
ELASTIC N V | COMMON | N14506104 | 2,763 | 31,057 | SH | DFND | 5 | 31,057 | 0 | 0 | |
ELASTIC N V | OPTION | N14506904 | 382 | 4,300 | SH | Call | DFND | 5 | 4,300 | 0 | 0 |
ELBIT SYS LTD | COMMON | M3760D101 | 5 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
ELBIT SYS LTD | COMMON | M3760D101 | 2,721 | 12,345 | SH | DFND | 2 | 12,320 | 0 | 25 | |
ELBIT SYS LTD | COMMON | M3760D101 | 24,357 | 110,487 | SH | DFND | 6 | 110,487 | 0 | 0 | |
ELBIT SYS LTD | COMMON | M3760D101 | 5,146 | 23,341 | SH | DFND | 5 | 23,341 | 0 | 0 | |
ELBIT SYS LTD | COMMON | M3760D101 | 46 | 207 | SH | DFND | 5 | 0 | 0 | 207 | |
ELBIT SYS LTD | COMMON | M3760D101 | 1,083 | 4,912 | SH | DFND | 4 | 4,854 | 0 | 58 | |
ELBIT SYS LTD | COMMON | M3760D101 | 2 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COMMON | 284902509 | 24,775 | 2,210,105 | SH | DFND | 5 | 2,210,105 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COMMON | 284902509 | 117 | 10,459 | SH | DFND | 4 | 0 | 0 | 10,459 | |
ELDORADO GOLD CORP NEW | COMMON | 284902509 | 7 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COMMON | 284902509 | 11 | 999 | SH | DFND | 2 | 999 | 0 | 0 | |
ELECTRIC LAST MILE SOLUTNS I | COMMON | 28489L104 | 21 | 14,934 | SH | DFND | 4 | 14,690 | 0 | 244 | |
ELECTRIC LAST MILE SOLUTNS I | COMMON | 28489L104 | 22 | 15,312 | SH | DFND | 5 | 15,312 | 0 | 0 | |
ELECTROCORE INC | COMMON | 28531P103 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
ELECTROCORE INC | COMMON | 28531P103 | 2 | 4,117 | SH | DFND | 5 | 4,117 | 0 | 0 | |
ELECTROMED INC | COMMON | 285409108 | 0 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 1 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 161 | 1,274 | SH | OTR | 2 | 1,257 | 0 | 17 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 111 | 878 | SH | OTR | 1 | 0 | 0 | 878 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 83 | 659 | SH | DFND | 1 | 39 | 0 | 620 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 37 | 296 | SH | DFND | 19 | 296 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 13,337 | 105,423 | SH | DFND | 2 | 102,595 | 0 | 2,828 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 26,285 | 207,767 | SH | DFND | 4 | 163,431 | 0 | 44,336 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 2,548 | 20,137 | SH | DFND | 8 | 16,915 | 0 | 3,222 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 318 | 2,517 | SH | DFND | 5 | 1,051 | 0 | 1,466 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 18,392 | 145,381 | SH | DFND | 5 | 145,381 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 3,855 | 30,473 | SH | DFND | 6 | 30,473 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 93 | 734 | SH | DFND | 10 | 734 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 763 | 6,031 | SH | DFND | 2 | 6,031 | 0 | 0 | |
ELECTRONIC ARTS INC | OPTION | 285512909 | 52,818 | 417,500 | SH | Call | DFND | 5 | 417,500 | 0 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512959 | 354 | 2,800 | SH | Put | DFND | 5 | 2,800 | 0 | 0 |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 5 | 230 | SH | OTR | 1 | 0 | 0 | 230 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 6,139 | 280,312 | SH | DFND | 4 | 242,644 | 0 | 37,668 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 138 | 6,300 | SH | DFND | 5 | 6,300 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 47 | 2,142 | SH | DFND | 8 | 2,142 | 0 | 0 | |
ELEVATE CREDIT INC | COMMON | 28621V101 | 238 | 77,853 | SH | DFND | 5 | 77,853 | 0 | 0 | |
ELEVATE CREDIT INC | COMMON | 28621V101 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
ELIEM THERAPEUTICS INC | COMMON | 28658R106 | 24 | 2,829 | SH | DFND | 2 | 2,829 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COMMON | 28852N109 | 11,384 | 641,380 | SH | DFND | 4 | 540,295 | 0 | 101,085 | |
ELLINGTON FINANCIAL INC | COMMON | 28852N109 | 104 | 5,878 | SH | DFND | 5 | 0 | 0 | 5,878 | |
ELLINGTON FINANCIAL INC | COMMON | 28852N109 | 1,408 | 79,343 | SH | DFND | 2 | 79,343 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COMMON | 28852N109 | 4,058 | 228,594 | SH | DFND | 6 | 228,594 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COMMON | 28852N109 | 1,187 | 66,878 | SH | DFND | 5 | 66,878 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COMMON | 288578107 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | UNIT | G30092129 | 1,183 | 120,000 | SH | DFND | 5 | 120,000 | 0 | 0 | |
ELLSWORTH GROWTH AND INCOME FUND LT | FUND | 289074106 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COMMON | 29014R103 | 0 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COMMON | 29014R103 | 0 | 581 | SH | DFND | 5 | 581 | 0 | 0 | |
EMAGIN CORP | COMMON | 29076N206 | 154 | 134,942 | SH | DFND | 5 | 134,942 | 0 | 0 | |
EMBRAER S.A. | ADR | 29082A107 | 4 | 306 | SH | DFND | 2 | 306 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 113 | 999 | SH | DFND | 5 | 999 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 44,989 | 399,442 | SH | DFND | 4 | 337,138 | 0 | 62,304 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 877 | 7,789 | SH | DFND | 8 | 7,789 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 3 | 29 | SH | DFND | 11 | 29 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 11,511 | 102,204 | SH | DFND | 2 | 101,443 | 0 | 761 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 2,154 | 19,126 | SH | DFND | 5 | 19,126 | 0 | 0 | |
EMCORE CORP | COMMON | 290846203 | 64 | 17,334 | SH | DFND | 2 | 17,334 | 0 | 0 | |
EMCORE CORP | COMMON | 290846203 | 0 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
EMCORE CORP | COMMON | 290846203 | 67 | 18,149 | SH | DFND | 5 | 18,149 | 0 | 0 | |
EMERALD HOLDING INC | COMMON | 29103W104 | 38 | 11,048 | SH | DFND | 2 | 11,048 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 2 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 1,224 | 29,808 | SH | DFND | 4 | 29,071 | 0 | 737 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 27 | 654 | SH | DFND | 2 | 654 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 944 | 23,001 | SH | DFND | 2 | 23,001 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 79 | 1,915 | SH | DFND | 6 | 1,915 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 4,244 | 103,359 | SH | DFND | 5 | 103,359 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 18,496 | 188,642 | SH | OTR | 2 | 178,346 | 0 | 10,296 | |
EMERSON ELEC CO | COMMON | 291011104 | 2 | 21 | SH | OTR | 4 | 21 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 137 | 1,402 | SH | OTR | 1 | 0 | 0 | 1,402 | |
EMERSON ELEC CO | COMMON | 291011104 | 39 | 396 | SH | DFND | 19 | 396 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 23,712 | 241,831 | SH | DFND | 2 | 228,049 | 0 | 13,782 | |
EMERSON ELEC CO | COMMON | 291011104 | 150 | 1,532 | SH | DFND | 1 | 81 | 0 | 1,451 | |
EMERSON ELEC CO | COMMON | 291011104 | 5,636 | 57,485 | SH | DFND | 15 | 57,485 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 55,287 | 563,864 | SH | DFND | 4 | 482,114 | 0 | 81,750 | |
EMERSON ELEC CO | COMMON | 291011104 | 19,473 | 198,602 | SH | DFND | 5 | 127,274 | 0 | 71,328 | |
EMERSON ELEC CO | COMMON | 291011104 | 30,222 | 308,232 | SH | DFND | 5 | 308,232 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 161 | 1,643 | SH | DFND | 2 | 1,643 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 68 | 691 | SH | DFND | 10 | 691 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 3,113 | 31,749 | SH | DFND | 6 | 31,749 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 1,279 | 13,048 | SH | DFND | 8 | 12,948 | 0 | 100 | |
EMERSON ELEC CO | OPTION | 291011904 | 2,236 | 22,800 | SH | Call | DFND | 5 | 22,800 | 0 | 0 |
EMERSON ELEC CO | OPTION | 291011954 | 1,000 | 10,200 | SH | Put | DFND | 5 | 10,200 | 0 | 0 |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 2,299 | 234,095 | SH | DFND | 2 | 234,095 | 0 | 0 | |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 25 | 2,550 | SH | DFND | 6 | 2,550 | 0 | 0 | |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 1,803 | 183,606 | SH | DFND | 5 | 183,606 | 0 | 0 | |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 1,936 | 197,114 | SH | DFND | 4 | 196,464 | 0 | 650 | |
EMPLOYERS HLDGS INC | COMMON | 292218104 | 4,172 | 101,708 | SH | DFND | 4 | 90,199 | 0 | 11,509 | |
EMPLOYERS HLDGS INC | COMMON | 292218104 | 861 | 20,995 | SH | DFND | 2 | 20,995 | 0 | 0 | |
EMPLOYERS HLDGS INC | COMMON | 292218104 | 3,903 | 95,140 | SH | DFND | 5 | 95,140 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | COMMON | 29248N100 | 5,396 | 550,000 | SH | DFND | 5 | 550,000 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | WARRANT | 29248N118 | 45 | 234,462 | PRN | DFND | 5 | 234,462 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | WARRANT | 29248N118 | 16 | 83,325 | PRN | DFND | 4 | 83,325 | 0 | 0 | |
ENACT HLDGS INC | COMMON | 29249E109 | 154 | 6,930 | SH | DFND | 2 | 6,930 | 0 | 0 | |
ENACT HLDGS INC | COMMON | 29249E109 | 208 | 9,369 | SH | DFND | 5 | 9,369 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 832 | 11,694 | SH | DFND | 2 | 11,694 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 1,906 | 26,778 | SH | DFND | 4 | 24,097 | 0 | 2,681 | |
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 77 | 1,085 | SH | DFND | 6 | 1,085 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 5,602 | 121,551 | SH | OTR | 2 | 114,898 | 0 | 6,653 | |
ENBRIDGE INC | COMMON | 29250N105 | 636 | 13,795 | SH | OTR | 13 | 0 | 13,795 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 12 | 267 | SH | OTR | 1 | 0 | 0 | 267 | |
ENBRIDGE INC | COMMON | 29250N105 | 21,434 | 465,036 | SH | DFND | 8 | 341,129 | 70,503 | 53,404 | |
ENBRIDGE INC | COMMON | 29250N105 | 11,401 | 247,358 | SH | DFND | 2 | 247,358 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 2,407 | 52,216 | SH | DFND | 6 | 52,216 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 6,491 | 140,841 | SH | DFND | 2 | 135,945 | 0 | 4,896 | |
ENBRIDGE INC | COMMON | 29250N105 | 345,102 | 7,487,562 | SH | DFND | 4 | 7,452,827 | 0 | 34,735 | |
ENBRIDGE INC | COMMON | 29250N105 | 981 | 21,277 | SH | DFND | 10 | 21,277 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 179,865 | 3,902,480 | SH | DFND | 5 | 245,307 | 0 | 3,657,173 | |
ENBRIDGE INC | COMMON | 29250N105 | 8,095 | 175,626 | SH | DFND | 5 | 175,626 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 177 | 3,851 | SH | DFND | 19 | 3,851 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 7,983 | 173,196 | SH | DFND | 15 | 173,196 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 612 | 13,276 | SH | DFND | 16 | 0 | 0 | 13,276 | |
ENBRIDGE INC | COMMON | 29250N105 | 3 | 71 | SH | DFND | 11 | 71 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 123 | 1,732 | SH | OTR | 1 | 0 | 0 | 1,732 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 311 | 4,374 | SH | OTR | 13 | 0 | 4,374 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 14,459 | 203,328 | SH | DFND | 2 | 203,147 | 0 | 181 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 297 | 4,183 | SH | DFND | 1 | 0 | 0 | 4,183 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 2 | 28 | SH | DFND | 11 | 28 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 201,113 | 2,828,193 | SH | DFND | 4 | 2,693,123 | 0 | 135,070 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 6,327 | 88,968 | SH | DFND | 8 | 88,968 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 14 | 199 | SH | DFND | 5 | 199 | 0 | 0 | |
ENCOMPASS HEALTH CORP | OPTION | 29261A900 | 1,941 | 27,300 | SH | Call | DFND | 5 | 27,300 | 0 | 0 |
ENCORE CAP GROUP INC | COMMON | 292554102 | 728 | 11,605 | SH | DFND | 2 | 11,605 | 0 | 0 | |
ENCORE CAP GROUP INC | COMMON | 292554102 | 2,878 | 45,880 | SH | DFND | 4 | 34,278 | 0 | 11,602 | |
ENCORE CAP GROUP INC | COMMON | 292554102 | 702 | 11,187 | SH | DFND | 5 | 11,187 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 980 | 8,595 | SH | DFND | 5 | 8,595 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 1,058 | 9,278 | SH | DFND | 2 | 9,278 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 6,905 | 60,536 | SH | DFND | 6 | 60,536 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 4,520 | 39,629 | SH | DFND | 4 | 34,396 | 0 | 5,233 | |
ENDAVA PLC | ADR | 29260V105 | 787 | 5,918 | SH | DFND | 5 | 5,918 | 0 | 0 | |
ENDAVA PLC | ADR | 29260V105 | 575 | 4,323 | SH | DFND | 5 | 3,990 | 0 | 333 | |
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 1,436 | 48,635 | SH | OTR | 13 | 0 | 48,635 | 0 | |
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 26,395 | 894,133 | SH | DFND | 2 | 894,133 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 5,541 | 187,715 | SH | DFND | 5 | 187,715 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 43,197 | 1,463,311 | SH | DFND | 4 | 1,157,947 | 0 | 305,364 | |
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 4,864 | 164,763 | SH | DFND | 10 | 164,763 | 0 | 0 | |
ENDO INTL PLC | COMMON | G30401106 | 27 | 11,598 | SH | DFND | 6 | 11,598 | 0 | 0 | |
ENDO INTL PLC | COMMON | G30401106 | 708 | 306,612 | SH | DFND | 2 | 306,612 | 0 | 0 | |
ENDO INTL PLC | COMMON | G30401106 | 4,106 | 1,777,641 | SH | DFND | 4 | 1,570,921 | 0 | 206,720 | |
ENDO INTL PLC | COMMON | G30401106 | 513 | 222,009 | SH | DFND | 5 | 222,009 | 0 | 0 | |
ENEL AMERICAS S A | ADR | 29274F104 | 291 | 48,707 | SH | DFND | 2 | 48,707 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 2,645 | 86,000 | SH | DFND | 8 | 86,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 1,715 | 55,744 | SH | DFND | 5 | 55,744 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 154,788 | 5,032,105 | SH | DFND | 4 | 4,950,785 | 0 | 81,320 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 12,465 | 405,245 | SH | DFND | 2 | 404,351 | 0 | 894 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 738 | 23,992 | SH | DFND | 19 | 23,992 | 0 | 0 | |
ENERGOUS CORP | COMMON | 29272C103 | 0 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
ENERGOUS CORP | COMMON | 29272C103 | 3 | 2,371 | SH | DFND | 5 | 2,371 | 0 | 0 | |
ENERGY FUELS INC | COMMON | 292671708 | 664 | 72,527 | SH | DFND | 2 | 72,527 | 0 | 0 | |
ENERGY FUELS INC | COMMON | 292671708 | 407 | 44,498 | SH | DFND | 4 | 44,498 | 0 | 0 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 3,070 | 152,449 | SH | DFND | 5 | 152,449 | 0 | 0 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 57 | 2,845 | SH | DFND | 2 | 2,845 | 0 | 0 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 393 | 19,503 | SH | DFND | 2 | 19,503 | 0 | 0 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 3 | 166 | SH | DFND | 4 | 0 | 0 | 166 | |
ENERGY TRANSFER L P | COMMON | 29273V100 | 163,848 | 14,642,340 | SH | DFND | 5 | 14,642,340 | 0 | 0 | |
ENERGY TRANSFER L P | COMMON | 29273V100 | 4 | 402 | SH | DFND | 2 | 0 | 0 | 402 | |
ENERGY TRANSFER L P | COMMON | 29273V100 | 293 | 26,214 | SH | DFND | 6 | 26,214 | 0 | 0 | |
ENERGY TRANSFER L P | COMMON | 29273V100 | 32,583 | 2,911,794 | SH | DFND | 5 | 2,731,835 | 0 | 179,959 | |
ENERGY TRANSFER L P | OPTION | 29273V900 | 7,833 | 700,000 | SH | Call | DFND | 5 | 700,000 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COMMON | 29280W109 | 206 | 12,972 | SH | DFND | 5 | 12,972 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | COMMON | 292765104 | 378 | 17,277 | SH | DFND | 4 | 17,010 | 0 | 267 | |
ENERPAC TOOL GROUP CORP | COMMON | 292765104 | 664 | 30,345 | SH | DFND | 2 | 28,357 | 0 | 1,988 | |
ENERPLUS CORP | COMMON | 292766102 | 9 | 705 | SH | DFND | 6 | 705 | 0 | 0 | |
ENERPLUS CORP | COMMON | 292766102 | 29 | 2,249 | SH | DFND | 5 | 2,249 | 0 | 0 | |
ENERPLUS CORP | COMMON | 292766102 | 1,685 | 132,684 | SH | DFND | 5 | 132,684 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 1,513 | 20,287 | SH | DFND | 4 | 20,102 | 0 | 185 | |
ENERSYS | COMMON | 29275Y102 | 4,208 | 56,429 | SH | DFND | 2 | 56,429 | 0 | 0 | |
ENFUSION INC | COMMON | 292812104 | 68 | 5,364 | SH | DFND | 4 | 5,364 | 0 | 0 | |
ENFUSION INC | COMMON | 292812104 | 130 | 10,206 | SH | DFND | 2 | 10,206 | 0 | 0 | |
ENGAGESMART INC | COMMON | 29283F103 | 160 | 7,524 | SH | DFND | 2 | 7,524 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 11 | 392 | SH | OTR | 1 | 0 | 0 | 392 | |
ENI S P A | ADR | 26874R108 | 15 | 518 | SH | DFND | 2 | 124 | 0 | 394 | |
ENI S P A | ADR | 26874R108 | 19 | 641 | SH | DFND | 1 | 0 | 0 | 641 | |
ENJOY TECHNOLOGY INC | COMMON | 29335V106 | 79 | 20,841 | SH | DFND | 5 | 20,841 | 0 | 0 | |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 30 | 3,146 | SH | DFND | 6 | 3,146 | 0 | 0 | |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 11 | 1,173 | SH | DFND | 4 | 0 | 0 | 1,173 | |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 44,658 | 4,627,731 | SH | DFND | 5 | 4,627,731 | 0 | 0 | |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 2 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
ENLIVEX THERAPEUTICS LTD | COMMON | M4130Y106 | 6 | 1,152 | SH | DFND | 6 | 1,152 | 0 | 0 | |
ENNIS INC | COMMON | 293389102 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
ENNIS INC | COMMON | 293389102 | 336 | 18,170 | SH | DFND | 2 | 18,170 | 0 | 0 | |
ENNIS INC | COMMON | 293389102 | 1,725 | 93,395 | SH | DFND | 4 | 75,860 | 0 | 17,535 | |
ENOVA INTL INC | COMMON | 29357K103 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
ENOVA INTL INC | COMMON | 29357K103 | 1,072 | 28,239 | SH | DFND | 4 | 28,076 | 0 | 163 | |
ENOVA INTL INC | COMMON | 29357K103 | 647 | 17,033 | SH | DFND | 2 | 17,033 | 0 | 0 | |
ENOVIX CORPORATION | COMMON | 293594107 | 1,516 | 106,242 | SH | DFND | 4 | 105,954 | 0 | 288 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 2,002 | 9,924 | SH | OTR | 4 | 2 | 9,922 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 742 | 3,678 | SH | OTR | 1 | 811 | 0 | 2,867 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 120 | 594 | SH | OTR | 2 | 556 | 0 | 38 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 6,314 | 31,293 | SH | DFND | 8 | 31,293 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 5,695 | 28,225 | SH | DFND | 1 | 22,446 | 0 | 5,779 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 62,293 | 308,715 | SH | DFND | 2 | 308,400 | 0 | 315 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 84,936 | 420,934 | SH | DFND | 5 | 29,041 | 0 | 391,893 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 16,211 | 80,341 | SH | DFND | 5 | 80,341 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 206,495 | 1,023,367 | SH | DFND | 4 | 1,022,244 | 0 | 1,123 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 5,288 | 26,205 | SH | DFND | 2 | 26,205 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 1 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
ENPHASE ENERGY INC | OPTION | 29355A907 | 1,392 | 6,900 | SH | Call | DFND | 5 | 6,900 | 0 | 0 |
ENPHYS ACQUISITION CORP | COMMON | G3167L109 | 1,840 | 190,900 | SH | DFND | 5 | 190,900 | 0 | 0 | |
ENPHYS ACQUISITION CORP | COMMON | G3167L109 | 3,856 | 400,000 | SH | DFND | 5 | 400,000 | 0 | 0 | |
ENPRO INDS INC | COMMON | 29355X107 | 1,263 | 12,928 | SH | DFND | 2 | 11,793 | 0 | 1,135 | |
ENPRO INDS INC | COMMON | 29355X107 | 4,407 | 45,093 | SH | DFND | 4 | 37,893 | 0 | 7,200 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 386 | 4,286 | SH | OTR | 13 | 0 | 4,286 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 178 | 1,974 | SH | OTR | 1 | 0 | 0 | 1,974 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 7,169 | 79,642 | SH | DFND | 2 | 79,438 | 0 | 204 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 9,491 | 105,449 | SH | DFND | 4 | 93,254 | 0 | 12,195 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 425 | 4,725 | SH | DFND | 1 | 0 | 0 | 4,725 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 1,220 | 13,554 | SH | DFND | 8 | 13,554 | 0 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 346 | 3,848 | SH | DFND | 6 | 3,848 | 0 | 0 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 217 | 830 | SH | OTR | 2 | 830 | 0 | 0 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 2,674 | 10,238 | SH | DFND | 4 | 7,153 | 0 | 3,085 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 1,521 | 5,823 | SH | DFND | 2 | 5,823 | 0 | 0 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 26 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
ENTEGRIS INC | COMMON | 29362U104 | 607 | 4,628 | SH | OTR | 1 | 798 | 0 | 3,830 | |
ENTEGRIS INC | COMMON | 29362U104 | 1,505 | 11,468 | SH | OTR | 13 | 0 | 11,468 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 72 | 548 | SH | OTR | 2 | 548 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 1,291 | 9,837 | SH | DFND | 19 | 9,837 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 72,263 | 550,537 | SH | DFND | 2 | 549,644 | 0 | 893 | |
ENTEGRIS INC | COMMON | 29362U104 | 8,151 | 62,098 | SH | DFND | 8 | 62,098 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 4 | 27 | SH | DFND | 11 | 27 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 3,926 | 29,911 | SH | DFND | 1 | 22,091 | 0 | 7,820 | |
ENTEGRIS INC | COMMON | 29362U104 | 469,566 | 3,577,371 | SH | DFND | 4 | 3,409,927 | 25,020 | 142,424 | |
ENTEGRIS INC | COMMON | 29362U104 | 48,183 | 367,078 | SH | DFND | 5 | 472 | 0 | 366,606 | |
ENTEGRIS INC | COMMON | 29362U104 | 95 | 721 | SH | DFND | 2 | 721 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 911 | 6,940 | SH | DFND | 6 | 6,940 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 103 | 885 | SH | OTR | 13 | 0 | 885 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 931 | 7,977 | SH | OTR | 2 | 7,960 | 3 | 14 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 55 | 475 | SH | OTR | 1 | 5 | 0 | 470 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 2 | 18 | SH | OTR | 4 | 6 | 12 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 11,978 | 102,595 | SH | DFND | 8 | 90,790 | 6,407 | 5,398 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 27,917 | 239,122 | SH | DFND | 2 | 234,940 | 0 | 4,182 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 14,799 | 126,755 | SH | DFND | 5 | 126,755 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 490,338 | 4,199,897 | SH | DFND | 4 | 4,057,130 | 0 | 142,767 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 85 | 729 | SH | DFND | 1 | 81 | 0 | 648 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 198 | 1,698 | SH | DFND | 16 | 1,137 | 0 | 561 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 6,188 | 53,005 | SH | DFND | 6 | 53,005 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 960 | 8,225 | SH | DFND | 19 | 8,225 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 1,225 | 10,490 | SH | DFND | 5 | 10,042 | 0 | 448 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 5,972 | 51,155 | SH | DFND | 15 | 51,155 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 7,619 | 65,256 | SH | DFND | 2 | 65,256 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 225 | 1,929 | SH | DFND | 10 | 1,929 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COMMON | 293668109 | 1 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COMMON | 293668109 | 201 | 5,014 | SH | DFND | 5 | 5,014 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COMMON | 293668109 | 174 | 4,348 | SH | DFND | 2 | 0 | 0 | 4,348 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 10,616 | 224,400 | SH | DFND | 4 | 183,594 | 0 | 40,806 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 1,752 | 37,041 | SH | DFND | 2 | 20,778 | 0 | 16,263 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 712 | 15,044 | SH | DFND | 5 | 5,653 | 0 | 9,391 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 2,435 | 94,332 | SH | OTR | 2 | 94,332 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 54,354 | 2,105,917 | SH | DFND | 5 | 1,380,664 | 0 | 725,253 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 13,951 | 540,537 | SH | DFND | 5 | 540,537 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 338 | 13,113 | SH | DFND | 6 | 13,113 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | OPTION | 293792907 | 8,732 | 338,300 | SH | Call | DFND | 5 | 338,300 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | OPTION | 293792957 | 6,641 | 257,300 | SH | Put | DFND | 5 | 257,300 | 0 | 0 |
ENTRADA THERAPEUTICS INC | COMMON | 29384C108 | 46 | 4,934 | SH | DFND | 2 | 4,934 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | COMMON | 29382R107 | 993 | 154,954 | SH | DFND | 4 | 89,354 | 0 | 65,600 | |
ENTRAVISION COMMUNICATIONS C | COMMON | 29382R107 | 181 | 28,223 | SH | DFND | 2 | 28,223 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | COMMON | 29382R107 | 1 | 140 | SH | DFND | 6 | 140 | 0 | 0 | |
ENVERIC BIOSCIENCES INC | COMMON | 29405E109 | 4 | 11,419 | SH | DFND | 5 | 11,419 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 185,901 | 2,497,321 | SH | DFND | 4 | 2,299,347 | 0 | 197,974 | |
ENVESTNET INC | COMMON | 29404K106 | 1,953 | 26,234 | SH | DFND | 5 | 26,234 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 14,764 | 198,336 | SH | DFND | 8 | 198,336 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 11,069 | 148,694 | SH | DFND | 2 | 148,694 | 0 | 0 | |
ENVESTNET INC | BOND | 29404KAB2 | 5,306 | 4,500,000 | PRN | OTR | 4 | 0 | 4,500,000 | 0 | |
ENVESTNET INC | BOND | 29404KAB2 | 1,759 | 1,492,000 | PRN | DFND | 8 | 622,000 | 870,000 | 0 | |
ENVESTNET INC | BOND | 29404KAB2 | 18,639 | 15,809,000 | PRN | DFND | 4 | 11,309,000 | 0 | 4,500,000 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 134,348 | 2,758,129 | SH | DFND | 4 | 2,591,235 | 0 | 166,894 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 10,426 | 214,036 | SH | DFND | 2 | 211,552 | 0 | 2,484 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 5,804 | 119,160 | SH | DFND | 8 | 119,160 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 3 | 58 | SH | DFND | 5 | 5 | 0 | 53 | |
ENVISTA HOLDINGS CORPORATION | BOND | 29415FAB0 | 2,451 | 1,042,000 | PRN | DFND | 5 | 1,042,000 | 0 | 0 | |
ENVIVA INC | COMMON | 29415B103 | 79 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ENZO BIOCHEM INC | COMMON | 294100102 | 0 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 23 | 189 | SH | OTR | 4 | 18 | 171 | 0 | |
EOG RES INC | COMMON | 26875P101 | 2,569 | 21,549 | SH | OTR | 13 | 0 | 21,549 | 0 | |
EOG RES INC | COMMON | 26875P101 | 1,274 | 10,682 | SH | OTR | 2 | 10,591 | 37 | 54 | |
EOG RES INC | COMMON | 26875P101 | 1,299 | 10,895 | SH | OTR | 1 | 1,699 | 0 | 9,196 | |
EOG RES INC | COMMON | 26875P101 | 2,844 | 23,852 | SH | DFND | 16 | 10,807 | 0 | 13,045 | |
EOG RES INC | COMMON | 26875P101 | 2,042,784 | 17,133,133 | SH | DFND | 4 | 16,085,536 | 39,920 | 1,007,677 | |
EOG RES INC | COMMON | 26875P101 | 1,486 | 12,464 | SH | DFND | 1 | 8,351 | 0 | 4,113 | |
EOG RES INC | COMMON | 26875P101 | 1,999 | 16,764 | SH | DFND | 19 | 16,764 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 192,912 | 1,617,980 | SH | DFND | 2 | 1,596,687 | 0 | 21,293 | |
EOG RES INC | COMMON | 26875P101 | 187,508 | 1,572,660 | SH | DFND | 8 | 1,420,931 | 123,250 | 28,479 | |
EOG RES INC | COMMON | 26875P101 | 36,884 | 309,348 | SH | DFND | 5 | 309,348 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 4,466 | 37,453 | SH | DFND | 15 | 37,453 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 69,151 | 579,979 | SH | DFND | 5 | 4,371 | 0 | 575,608 | |
EOG RES INC | COMMON | 26875P101 | 4,258 | 35,715 | SH | DFND | 10 | 35,715 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 4,106 | 34,439 | SH | DFND | 6 | 34,439 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COMMON | 29415C101 | 87 | 20,870 | SH | DFND | 2 | 20,870 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COMMON | 29415C101 | 2,525 | 603,986 | SH | DFND | 5 | 603,986 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 11,119 | 37,488 | SH | OTR | 4 | 8 | 0 | 37,480 | |
EPAM SYS INC | COMMON | 29414B104 | 13 | 43 | SH | OTR | 11 | 0 | 43 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 1,682 | 5,670 | SH | OTR | 1 | 0 | 0 | 5,670 | |
EPAM SYS INC | COMMON | 29414B104 | 11 | 38 | SH | OTR | 2 | 38 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 5,980 | 20,160 | SH | DFND | 11 | 20,160 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 2,405 | 8,109 | SH | DFND | 16 | 6,111 | 0 | 1,998 | |
EPAM SYS INC | COMMON | 29414B104 | 1,293 | 4,358 | SH | DFND | 1 | 17 | 0 | 4,341 | |
EPAM SYS INC | COMMON | 29414B104 | 211,492 | 713,031 | SH | DFND | 8 | 464,304 | 42,312 | 206,415 | |
EPAM SYS INC | COMMON | 29414B104 | 6,117 | 20,623 | SH | DFND | 5 | 20,623 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 410,309 | 1,383,328 | SH | DFND | 4 | 1,160,455 | 29,832 | 193,041 | |
EPAM SYS INC | COMMON | 29414B104 | 55,247 | 186,262 | SH | DFND | 2 | 184,840 | 0 | 1,422 | |
EPAM SYS INC | COMMON | 29414B104 | 21,393 | 72,124 | SH | DFND | 5 | 16 | 0 | 72,108 | |
EPAM SYS INC | COMMON | 29414B104 | 775 | 2,613 | SH | DFND | 6 | 2,613 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 104 | 352 | SH | DFND | 18 | 352 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 46,735 | 157,563 | SH | DFND | 10 | 123,163 | 0 | 34,400 | |
EPAM SYS INC | COMMON | 29414B104 | 354 | 1,193 | SH | DFND | 2 | 1,193 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 7,003 | 23,610 | SH | DFND | 17 | 23,610 | 0 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | COMMON | 29429X109 | 491 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
EPIZYME INC | COMMON | 29428V104 | 167 | 145,484 | SH | DFND | 4 | 127,475 | 0 | 18,009 | |
EPIZYME INC | COMMON | 29428V104 | 97 | 84,209 | SH | DFND | 2 | 84,209 | 0 | 0 | |
EPIZYME INC | COMMON | 29428V104 | 20 | 17,217 | SH | DFND | 6 | 17,217 | 0 | 0 | |
EPLUS INC | COMMON | 294268107 | 432 | 7,702 | SH | DFND | 4 | 7,582 | 0 | 120 | |
EPLUS INC | COMMON | 294268107 | 700 | 12,489 | SH | DFND | 2 | 12,489 | 0 | 0 | |
EPLUS INC | COMMON | 294268107 | 1,589 | 28,340 | SH | DFND | 5 | 28,340 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 257 | 4,693 | SH | DFND | 5 | 4,693 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 8,320 | 152,073 | SH | DFND | 4 | 151,746 | 0 | 327 | |
EPR PPTYS | COMMON | 26884U109 | 8,332 | 152,303 | SH | DFND | 2 | 152,303 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 3,601 | 65,818 | SH | DFND | 5 | 65,818 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 23 | 417 | SH | DFND | 6 | 417 | 0 | 0 | |
EQRX INC | WARRANT | 26886C115 | 49 | 54,700 | PRN | DFND | 5 | 54,700 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 3 | 83 | SH | OTR | 2 | 83 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 5 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
EQT CORP | COMMON | 26884L109 | 143 | 4,163 | SH | OTR | 13 | 0 | 4,163 | 0 | |
EQT CORP | COMMON | 26884L109 | 8,258 | 240,000 | SH | DFND | 4 | 238,598 | 0 | 1,402 | |
EQT CORP | COMMON | 26884L109 | 10,734 | 311,944 | SH | DFND | 2 | 310,426 | 0 | 1,518 | |
EQT CORP | COMMON | 26884L109 | 17,193 | 499,653 | SH | DFND | 5 | 31,065 | 0 | 468,588 | |
EQT CORP | COMMON | 26884L109 | 4 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
EQT CORP | OPTION | 26884L909 | 57,079 | 1,658,800 | SH | Call | DFND | 5 | 1,658,800 | 0 | 0 |
EQT CORP | OPTION | 26884L959 | 20,646 | 600,000 | SH | Put | DFND | 5 | 600,000 | 0 | 0 |
EQUIFAX INC | COMMON | 294429105 | 46 | 196 | SH | OTR | 2 | 189 | 0 | 7 | |
EQUIFAX INC | COMMON | 294429105 | 159 | 672 | SH | OTR | 1 | 0 | 0 | 672 | |
EQUIFAX INC | COMMON | 294429105 | 6 | 26 | SH | OTR | 4 | 3 | 23 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 697,581 | 2,942,138 | SH | DFND | 4 | 2,868,147 | 13,816 | 60,175 | |
EQUIFAX INC | COMMON | 294429105 | 42,701 | 180,097 | SH | DFND | 2 | 179,845 | 0 | 252 | |
EQUIFAX INC | COMMON | 294429105 | 4,582 | 19,324 | SH | DFND | 5 | 19,324 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 3,086 | 13,014 | SH | DFND | 6 | 13,014 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 26,279 | 110,837 | SH | DFND | 5 | 35,135 | 0 | 75,702 | |
EQUIFAX INC | COMMON | 294429105 | 477 | 2,013 | SH | DFND | 1 | 19 | 0 | 1,994 | |
EQUIFAX INC | COMMON | 294429105 | 1,135 | 4,789 | SH | DFND | 19 | 4,789 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 6,372 | 26,873 | SH | DFND | 8 | 26,873 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 87 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 2 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 338 | 456 | SH | OTR | 1 | 10 | 0 | 446 | |
EQUINIX INC | COMMON | 29444U700 | 1 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 3 | 4 | SH | OTR | 2 | 0 | 0 | 4 | |
EQUINIX INC | COMMON | 29444U700 | 520,236 | 701,486 | SH | DFND | 4 | 652,888 | 0 | 48,598 | |
EQUINIX INC | COMMON | 29444U700 | 214,918 | 289,795 | SH | DFND | 22 | 238,720 | 0 | 51,075 | |
EQUINIX INC | COMMON | 29444U700 | 143,769 | 193,858 | SH | DFND | 2 | 191,398 | 0 | 2,460 | |
EQUINIX INC | COMMON | 29444U700 | 3,943 | 5,317 | SH | DFND | 10 | 5,317 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 655 | 883 | SH | DFND | 5 | 555 | 0 | 328 | |
EQUINIX INC | COMMON | 29444U700 | 7,473 | 10,077 | SH | DFND | 6 | 10,077 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 21,011 | 28,331 | SH | DFND | 8 | 18,939 | 4,398 | 4,994 | |
EQUINIX INC | COMMON | 29444U700 | 63,561 | 85,705 | SH | DFND | 5 | 85,705 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 18,376 | 24,778 | SH | DFND | 15 | 24,778 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 587 | 791 | SH | DFND | 16 | 791 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 1,623 | 2,188 | SH | DFND | 2 | 2,188 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 790 | 1,065 | SH | DFND | 1 | 10 | 0 | 1,055 | |
EQUINIX INC | COMMON | 29444U700 | 206 | 278 | SH | DFND | 19 | 278 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 6 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 344 | 464 | SH | DFND | 18 | 464 | 0 | 0 | |
EQUINOR ASA | ADR | 29446M102 | 18 | 468 | SH | OTR | 1 | 0 | 0 | 468 | |
EQUINOR ASA | ADR | 29446M102 | 2 | 43 | SH | DFND | 11 | 43 | 0 | 0 | |
EQUINOR ASA | ADR | 29446M102 | 26 | 682 | SH | DFND | 1 | 0 | 0 | 682 | |
EQUINOR ASA | ADR | 29446M102 | 15 | 398 | SH | DFND | 2 | 137 | 0 | 261 | |
EQUINOR ASA | ADR | 29446M102 | 5,167 | 137,761 | SH | DFND | 5 | 137,761 | 0 | 0 | |
EQUINOR ASA | ADR | 29446M102 | 11 | 304 | SH | DFND | 5 | 0 | 0 | 304 | |
EQUINOR ASA | ADR | 29446M102 | 1 | 37 | SH | DFND | 4 | 0 | 0 | 37 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 1,305 | 42,209 | SH | DFND | 4 | 29,206 | 0 | 13,003 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 3,037 | 98,240 | SH | DFND | 6 | 98,240 | 0 | 0 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 2,487 | 80,456 | SH | DFND | 5 | 80,456 | 0 | 0 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 88 | 2,862 | SH | DFND | 8 | 2,862 | 0 | 0 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 46 | 1,495 | SH | DFND | 2 | 1,495 | 0 | 0 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 58 | 1,867 | SH | DFND | 10 | 1,867 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 1 | 66 | SH | OTR | 2 | 66 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 6,779 | 803,239 | SH | DFND | 4 | 691,714 | 0 | 111,525 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 6,070 | 719,224 | SH | DFND | 8 | 719,224 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 4,696 | 556,403 | SH | DFND | 2 | 556,403 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 1,407 | 166,680 | SH | DFND | 15 | 166,680 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 9,413 | 1,115,339 | SH | DFND | 5 | 937,018 | 0 | 178,321 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 58 | 6,922 | SH | DFND | 2 | 6,922 | 0 | 0 | |
EQUITY BANCSHARES INC | COMMON | 29460X109 | 2,409 | 74,550 | SH | DFND | 4 | 66,250 | 0 | 8,300 | |
EQUITY BANCSHARES INC | COMMON | 29460X109 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
EQUITY BANCSHARES INC | COMMON | 29460X109 | 277 | 8,573 | SH | DFND | 5 | 8,573 | 0 | 0 | |
EQUITY BANCSHARES INC | COMMON | 29460X109 | 408 | 12,641 | SH | DFND | 2 | 6,300 | 0 | 6,341 | |
EQUITY BANCSHARES INC | COMMON | 29460X109 | 16 | 481 | SH | DFND | 1 | 0 | 0 | 481 | |
EQUITY COMWLTH | COMMON | 294628102 | 18 | 645 | SH | DFND | 6 | 645 | 0 | 0 | |
EQUITY COMWLTH | COMMON | 294628102 | 147 | 5,210 | SH | DFND | 8 | 5,210 | 0 | 0 | |
EQUITY COMWLTH | COMMON | 294628102 | 5,213 | 184,793 | SH | DFND | 4 | 184,251 | 0 | 542 | |
EQUITY COMWLTH | COMMON | 294628102 | 6,952 | 246,428 | SH | DFND | 5 | 246,428 | 0 | 0 | |
EQUITY COMWLTH | COMMON | 294628102 | 5,325 | 188,778 | SH | DFND | 2 | 188,778 | 0 | 0 | |
EQUITY COMWLTH | PREF CONV | 294628201 | 14 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | COMMON | 29465E106 | 977 | 98,823 | SH | DFND | 5 | 98,823 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 7 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 403 | 5,265 | SH | DFND | 16 | 5,265 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 9,075 | 118,656 | SH | DFND | 8 | 83,089 | 28,930 | 6,637 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 1,315 | 17,197 | SH | DFND | 6 | 17,197 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 27,576 | 360,559 | SH | DFND | 5 | 360,559 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 22 | 288 | SH | DFND | 5 | 12 | 0 | 276 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 24,876 | 325,257 | SH | DFND | 2 | 325,257 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 23,268 | 304,240 | SH | DFND | 22 | 243,044 | 0 | 61,196 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 655 | 8,558 | SH | DFND | 10 | 8,558 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 159,967 | 2,091,625 | SH | DFND | 4 | 1,875,702 | 0 | 215,923 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 6,009 | 78,573 | SH | DFND | 15 | 78,573 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 111 | 1,452 | SH | DFND | 19 | 1,452 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 41 | 457 | SH | OTR | 1 | 0 | 0 | 457 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 3 | 34 | SH | OTR | 2 | 34 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 1 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 79 | 875 | SH | DFND | 1 | 28 | 0 | 847 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 47,476 | 527,979 | SH | DFND | 2 | 527,622 | 0 | 357 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 162,346 | 1,805,447 | SH | DFND | 4 | 490,153 | 0 | 1,315,294 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 2,375 | 26,408 | SH | DFND | 8 | 26,408 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 217,333 | 2,416,957 | SH | DFND | 22 | 2,023,378 | 0 | 393,579 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 259 | 2,881 | SH | DFND | 2 | 2,881 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 113 | 1,260 | SH | DFND | 5 | 1,260 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 82,136 | 913,434 | SH | DFND | 5 | 913,434 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 3,912 | 43,504 | SH | DFND | 6 | 43,504 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 21 | 236 | SH | DFND | 19 | 236 | 0 | 0 | |
ERASCA INC | COMMON | 29479A108 | 48 | 5,577 | SH | DFND | 4 | 5,471 | 0 | 106 | |
ERASCA INC | COMMON | 29479A108 | 258 | 29,976 | SH | DFND | 2 | 29,976 | 0 | 0 | |
ERASCA INC | COMMON | 29479A108 | 126 | 14,661 | SH | DFND | 6 | 14,661 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 4 | 437 | SH | OTR | 1 | 0 | 0 | 437 | |
ERICSSON | ADR | 294821608 | 10 | 1,068 | SH | DFND | 1 | 0 | 0 | 1,068 | |
ERICSSON | ADR | 294821608 | 10 | 1,045 | SH | DFND | 2 | 416 | 0 | 629 | |
ERICSSON | ADR | 294821608 | 270 | 29,498 | SH | DFND | 5 | 19,853 | 0 | 9,645 | |
ERICSSON | ADR | 294821608 | 731 | 80,000 | SH | DFND | 6 | 80,000 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 521 | 56,954 | SH | DFND | 5 | 56,954 | 0 | 0 | |
ERIE INDTY CO | COMMON | 29530P102 | 66 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
ERIE INDTY CO | COMMON | 29530P102 | 3,638 | 20,657 | SH | DFND | 4 | 19,322 | 0 | 1,335 | |
ERIE INDTY CO | COMMON | 29530P102 | 390 | 2,217 | SH | DFND | 6 | 2,217 | 0 | 0 | |
ERIE INDTY CO | COMMON | 29530P102 | 258 | 1,465 | SH | DFND | 8 | 1,465 | 0 | 0 | |
ERO COPPER CORP | COMMON | 296006109 | 560 | 38,235 | SH | DFND | 5 | 38,235 | 0 | 0 | |
EROS STX GLOBAL CORP | COMMON | G3788R105 | 21 | 7,449 | SH | DFND | 2 | 7,449 | 0 | 0 | |
EROS STX GLOBAL CORP | COMMON | G3788R105 | 0 | 54 | SH | DFND | 6 | 54 | 0 | 0 | |
ESCALADE INC | COMMON | 296056104 | 88 | 6,654 | SH | DFND | 5 | 6,654 | 0 | 0 | |
ESCALADE INC | COMMON | 296056104 | 61 | 4,651 | SH | DFND | 2 | 4,651 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 3 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 850 | 12,156 | SH | DFND | 2 | 12,072 | 0 | 84 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 520 | 7,442 | SH | DFND | 4 | 7,329 | 0 | 113 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 1,230 | 17,588 | SH | DFND | 5 | 17,588 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 10 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 56 | 12,125 | SH | DFND | 4 | 11,100 | 0 | 1,025 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 24 | 5,214 | SH | DFND | 6 | 5,214 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 2,855 | 615,345 | SH | DFND | 5 | 615,345 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 126 | 27,090 | SH | DFND | 2 | 27,090 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 436 | 94,066 | SH | DFND | 5 | 55,277 | 0 | 38,789 | |
ESPERION THERAPEUTICS INC NE | OPTION | 29664W905 | 56 | 12,000 | SH | Call | DFND | 5 | 12,000 | 0 | 0 |
ESPORTS TECHNOLOGIES INC | COMMON | 29667L106 | 42 | 6,270 | SH | DFND | 2 | 6,270 | 0 | 0 | |
ESPORTS TECHNOLOGIES INC | COMMON | 29667L106 | 5 | 752 | SH | DFND | 5 | 752 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COMMON | 29667J101 | 61 | 1,823 | SH | DFND | 5 | 1,823 | 0 | 0 | |
ESS TECH INC | COMMON | 26916J106 | 94 | 16,803 | SH | DFND | 4 | 16,803 | 0 | 0 | |
ESS TECH INC | COMMON | 26916J106 | 107 | 19,273 | SH | DFND | 5 | 19,273 | 0 | 0 | |
ESSA BANCORP INC | COMMON | 29667D104 | 33 | 1,828 | SH | DFND | 5 | 1,828 | 0 | 0 | |
ESSA PHARMA INC | COMMON | 29668H708 | 9 | 1,478 | SH | OTR | 1 | 0 | 0 | 1,478 | |
ESSA PHARMA INC | COMMON | 29668H708 | 0 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
ESSA PHARMA INC | COMMON | 29668H708 | 456 | 73,742 | SH | DFND | 4 | 73,643 | 0 | 99 | |
ESSA PHARMA INC | COMMON | 29668H708 | 9 | 1,509 | SH | DFND | 1 | 0 | 0 | 1,509 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 966 | 23,451 | SH | DFND | 6 | 23,451 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 8,291 | 201,191 | SH | DFND | 2 | 201,191 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 2,041 | 49,535 | SH | DFND | 5 | 49,535 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 28,282 | 686,300 | SH | DFND | 4 | 586,431 | 0 | 99,869 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 10 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 75 | 1,818 | SH | DFND | 8 | 1,818 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 13,034 | 515,191 | SH | DFND | 4 | 437,639 | 0 | 77,552 | |
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 1,014 | 40,070 | SH | DFND | 6 | 40,070 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 3,013 | 119,106 | SH | DFND | 5 | 119,106 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 5,537 | 218,844 | SH | DFND | 2 | 218,844 | 0 | 0 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 57 | 1,116 | SH | OTR | 1 | 0 | 0 | 1,116 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 89 | 1,740 | SH | DFND | 5 | 524 | 0 | 1,216 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 888 | 17,360 | SH | DFND | 2 | 17,360 | 0 | 0 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 12,933 | 252,938 | SH | DFND | 4 | 251,883 | 0 | 1,055 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 94 | 1,834 | SH | DFND | 8 | 1,834 | 0 | 0 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 3,117 | 60,953 | SH | DFND | 6 | 60,953 | 0 | 0 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 144 | 2,812 | SH | DFND | 1 | 0 | 0 | 2,812 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 10,545 | 206,248 | SH | DFND | 2 | 206,245 | 0 | 3 | |
ESSENTIAL UTILS INC | PREF CONV | 29670G201 | 382 | 6,235 | SH | DFND | 15 | 6,235 | 0 | 0 | |
ESSENTIAL UTILS INC | PREF CONV | 29670G201 | 4,419 | 72,223 | SH | DFND | 4 | 72,223 | 0 | 0 | |
ESSENTIAL UTILS INC | PREF CONV | 29670G201 | 32 | 530 | SH | DFND | 8 | 530 | 0 | 0 | |
ESSENTIAL UTILS INC | PREF CONV | 29670G201 | 4,589 | 75,000 | SH | DFND | 5 | 75,000 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 50 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 27 | 77 | SH | OTR | 2 | 77 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 1 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 340 | 984 | SH | DFND | 1 | 8 | 0 | 976 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 18 | 53 | SH | DFND | 19 | 53 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 34,252 | 99,142 | SH | DFND | 2 | 99,073 | 0 | 69 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 6,108 | 17,679 | SH | DFND | 15 | 17,679 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 193,501 | 560,093 | SH | DFND | 4 | 543,164 | 0 | 16,929 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 2,084 | 6,032 | SH | DFND | 8 | 6,032 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 12,725 | 36,832 | SH | DFND | 22 | 26,093 | 0 | 10,739 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 207 | 599 | SH | DFND | 2 | 599 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 49,075 | 142,049 | SH | DFND | 5 | 142,049 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 8,247 | 23,872 | SH | DFND | 6 | 23,872 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COMMON | G31249108 | 421 | 6,243 | SH | DFND | 4 | 6,159 | 0 | 84 | |
ETFMG ALTERNATIVE HARVEST ETF | FUND | 26924G508 | 432 | 41,697 | SH | DFND | 5 | 41,697 | 0 | 0 | |
ETFMG TRAVEL TECH ETF | FUND | 26924G771 | 18 | 752 | SH | DFND | 5 | 752 | 0 | 0 | |
ETFMG SIT ULTRA SHORT ETF | FUND | 26924G789 | 20 | 411 | SH | DFND | 5 | 411 | 0 | 0 | |
AI POWERED EQUITY ETF | FUND | 26924G813 | 17 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
DEFIANCE NEXT GEN CONN ETF | FUND | 26922A289 | 4,379 | 116,649 | SH | DFND | 5 | 116,649 | 0 | 0 | |
DEFIANCE NEXT GEN CONN ETF | FUND | 26922A289 | 112 | 2,989 | SH | DFND | 5 | 2,989 | 0 | 0 | |
US GLOBAL JETS ETF | FUND | 26922A842 | 18 | 825 | SH | DFND | 2 | 825 | 0 | 0 | |
US GLOBAL JETS ETF | FUND | 26922A842 | 6,021 | 276,723 | SH | DFND | 5 | 276,723 | 0 | 0 | |
ETF SER SOLUTIONS | OPTION | 26922A902 | 5,629 | 258,700 | SH | Call | DFND | 5 | 258,700 | 0 | 0 |
INFRACAP MLP ETF | FUND | 26923G772 | 223 | 7,388 | SH | DFND | 5 | 7,388 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 276 | 10,587 | SH | DFND | 2 | 10,587 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 1,427 | 54,727 | SH | DFND | 4 | 51,532 | 0 | 3,195 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 4 | 165 | SH | DFND | 6 | 165 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 151 | 5,794 | SH | DFND | 5 | 5,794 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 1,659 | 63,641 | SH | DFND | 8 | 63,641 | 0 | 0 | |
ETON PHARMACEUTICALS INC | COMMON | 29772L108 | 106 | 24,273 | SH | DFND | 5 | 24,273 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 5 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
ETSY INC | COMMON | 29786A106 | 14 | 111 | SH | OTR | 1 | 0 | 0 | 111 | |
ETSY INC | COMMON | 29786A106 | 1 | 7 | SH | OTR | 4 | 2 | 5 | 0 | |
ETSY INC | COMMON | 29786A106 | 121 | 973 | SH | DFND | 10 | 973 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 7,110 | 57,207 | SH | DFND | 2 | 57,065 | 0 | 142 | |
ETSY INC | COMMON | 29786A106 | 291 | 2,343 | SH | DFND | 5 | 1,276 | 0 | 1,067 | |
ETSY INC | COMMON | 29786A106 | 52 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 1,914 | 15,401 | SH | DFND | 8 | 7,078 | 3,414 | 4,909 | |
ETSY INC | COMMON | 29786A106 | 46,685 | 375,644 | SH | DFND | 4 | 368,829 | 0 | 6,815 | |
ETSY INC | COMMON | 29786A106 | 2 | 17 | SH | DFND | 11 | 17 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 119 | 955 | SH | DFND | 1 | 12 | 0 | 943 | |
ETSY INC | COMMON | 29786A106 | 77 | 621 | SH | DFND | 16 | 621 | 0 | 0 | |
ETSY INC | OPTION | 29786A956 | 746 | 6,000 | SH | Put | DFND | 5 | 6,000 | 0 | 0 |
ETSY INC | BOND | 29786AAC0 | 39 | 11,000 | PRN | DFND | 5 | 11,000 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 626 | 59,240 | SH | DFND | 15 | 59,240 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 6 | 552 | SH | DFND | 5 | 552 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 1,383 | 130,860 | SH | DFND | 4 | 130,860 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 4,545 | 430,008 | SH | DFND | 2 | 8 | 0 | 430,000 | |
EURONAV NV | COMMON | B38564108 | 2,455 | 232,230 | SH | DFND | 6 | 232,230 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 2,702 | 255,622 | SH | DFND | 8 | 255,622 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 0 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 6,284 | 48,286 | SH | DFND | 2 | 48,286 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 1 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 288 | 2,209 | SH | DFND | 2 | 2,209 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 3,382 | 25,988 | SH | DFND | 4 | 25,758 | 0 | 230 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 590 | 4,533 | SH | DFND | 6 | 4,533 | 0 | 0 | |
EURONET WORLDWIDE INC | BOND | 298736AL3 | 4,985 | 4,424,000 | PRN | DFND | 4 | 0 | 4,424,000 | 0 | |
EURONET WORLDWIDE INC | BOND | 298736AL3 | 20 | 18,000 | PRN | DFND | 5 | 18,000 | 0 | 0 | |
EURONET WORLDWIDE INC | BOND | 298736AL3 | 4,167 | 3,698,000 | PRN | DFND | 8 | 3,698,000 | 0 | 0 | |
EUROPEAN WAX CTR INC | COMMON | 29882P106 | 106 | 3,995 | SH | DFND | 4 | 3,940 | 0 | 55 | |
EUROPEAN WAX CTR INC | COMMON | 29882P106 | 164 | 6,205 | SH | DFND | 2 | 6,205 | 0 | 0 | |
EVANS BANCORP INC | COMMON | 29911Q208 | 30 | 782 | SH | DFND | 5 | 782 | 0 | 0 | |
EVANS BANCORP INC | COMMON | 29911Q208 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
EVELO BIOSCIENCES INC | COMMON | 299734103 | 21 | 6,262 | SH | DFND | 6 | 6,262 | 0 | 0 | |
EVELO BIOSCIENCES INC | COMMON | 299734103 | 48 | 14,243 | SH | DFND | 2 | 14,243 | 0 | 0 | |
EVENTBRITE INC | COMMON | 29975E109 | 2,107 | 142,648 | SH | DFND | 2 | 142,648 | 0 | 0 | |
EVENTBRITE INC | COMMON | 29975E109 | 42,713 | 2,891,868 | SH | DFND | 4 | 2,530,243 | 0 | 361,625 | |
EVENTBRITE INC | COMMON | 29975E109 | 602 | 40,785 | SH | DFND | 5 | 40,785 | 0 | 0 | |
EVENTBRITE INC | COMMON | 29975E109 | 5,353 | 362,446 | SH | DFND | 8 | 362,446 | 0 | 0 | |
EVENTBRITE INC | BOND | 29975EAD1 | 2,246 | 2,567,000 | PRN | OTR | 4 | 0 | 2,567,000 | 0 | |
EVENTBRITE INC | BOND | 29975EAD1 | 7,739 | 8,847,000 | PRN | DFND | 4 | 6,280,000 | 0 | 2,567,000 | |
EVENTBRITE INC | BOND | 29975EAD1 | 968 | 1,107,000 | PRN | DFND | 8 | 592,000 | 515,000 | 0 | |
EVERBRIDGE INC | COMMON | 29978A104 | 1,361 | 31,179 | SH | DFND | 5 | 31,179 | 0 | 0 | |
EVERBRIDGE INC | COMMON | 29978A104 | 2,637 | 60,428 | SH | DFND | 6 | 60,428 | 0 | 0 | |
EVERBRIDGE INC | COMMON | 29978A104 | 1,264 | 28,967 | SH | DFND | 2 | 28,967 | 0 | 0 | |
EVERBRIDGE INC | COMMON | 29978A104 | 46,045 | 1,055,120 | SH | DFND | 4 | 956,984 | 0 | 98,136 | |
EVERBRIDGE INC | COMMON | 29978A104 | 4,283 | 98,144 | SH | DFND | 8 | 98,144 | 0 | 0 | |
EVERBRIDGE INC | BOND | 29978AAE4 | 5,417 | 6,218,000 | PRN | OTR | 4 | 0 | 6,218,000 | 0 | |
EVERBRIDGE INC | BOND | 29978AAE4 | 1,896 | 2,176,000 | PRN | DFND | 8 | 1,133,000 | 1,043,000 | 0 | |
EVERBRIDGE INC | BOND | 29978AAE4 | 18,476 | 21,209,000 | PRN | DFND | 4 | 14,991,000 | 0 | 6,218,000 | |
EVERBRIDGE INC | BOND | 29978AAE4 | 126 | 145,000 | PRN | DFND | 5 | 145,000 | 0 | 0 | |
EVERCOMMERCE INC | COMMON | 29977X105 | 2 | 170 | SH | OTR | 1 | 0 | 0 | 170 | |
EVERCOMMERCE INC | COMMON | 29977X105 | 188 | 14,275 | SH | DFND | 2 | 14,073 | 0 | 202 | |
EVERCOMMERCE INC | COMMON | 29977X105 | 243 | 18,378 | SH | DFND | 5 | 18,378 | 0 | 0 | |
EVERCOMMERCE INC | COMMON | 29977X105 | 313 | 23,725 | SH | DFND | 6 | 23,725 | 0 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 230 | 2,069 | SH | OTR | 13 | 0 | 2,069 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 104 | 938 | SH | OTR | 1 | 0 | 0 | 938 | |
EVERCORE INC | COMMON | 29977A105 | 10,021 | 90,016 | SH | DFND | 2 | 89,920 | 0 | 96 | |
EVERCORE INC | COMMON | 29977A105 | 249 | 2,236 | SH | DFND | 1 | 0 | 0 | 2,236 | |
EVERCORE INC | COMMON | 29977A105 | 5 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 3,166 | 28,444 | SH | DFND | 5 | 28,444 | 0 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 61 | 544 | SH | DFND | 16 | 544 | 0 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 7,816 | 70,208 | SH | DFND | 8 | 70,208 | 0 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 1,077 | 9,675 | SH | DFND | 6 | 9,675 | 0 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 128,309 | 1,152,611 | SH | DFND | 4 | 1,071,973 | 0 | 80,638 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 44 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 3 | 11 | SH | OTR | 2 | 8 | 0 | 3 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 24 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 2,451 | 8,131 | SH | DFND | 5 | 8,131 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 80 | 267 | SH | DFND | 8 | 267 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 64 | 214 | SH | DFND | 6 | 214 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 4,313 | 14,311 | SH | DFND | 2 | 14,047 | 0 | 264 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 11 | 37 | SH | DFND | 1 | 4 | 0 | 33 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 7,309 | 24,252 | SH | DFND | 4 | 15,549 | 0 | 8,703 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 2 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 1 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 1 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 48 | 707 | SH | OTR | 1 | 0 | 0 | 707 | |
EVERGY INC | COMMON | 30034W106 | 9,319 | 136,369 | SH | DFND | 2 | 135,761 | 0 | 608 | |
EVERGY INC | COMMON | 30034W106 | 1,148 | 16,801 | SH | DFND | 10 | 16,801 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 197,694 | 2,892,802 | SH | DFND | 4 | 2,489,267 | 0 | 403,535 | |
EVERGY INC | COMMON | 30034W106 | 1,378 | 20,162 | SH | DFND | 6 | 20,162 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 24,531 | 358,956 | SH | DFND | 8 | 253,703 | 55,432 | 49,821 | |
EVERGY INC | COMMON | 30034W106 | 22 | 321 | SH | DFND | 1 | 20 | 0 | 301 | |
EVERGY INC | COMMON | 30034W106 | 165 | 2,414 | SH | DFND | 19 | 2,414 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 21 | 306 | SH | DFND | 5 | 306 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 11,488 | 168,097 | SH | DFND | 5 | 168,097 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 688 | 10,071 | SH | DFND | 16 | 10,071 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 8,042 | 117,670 | SH | DFND | 15 | 117,670 | 0 | 0 | |
EVERI HLDGS INC | COMMON | 30034T103 | 6 | 275 | SH | OTR | 1 | 0 | 0 | 275 | |
EVERI HLDGS INC | COMMON | 30034T103 | 6,217 | 296,048 | SH | DFND | 4 | 295,656 | 0 | 392 | |
EVERI HLDGS INC | COMMON | 30034T103 | 851 | 40,538 | SH | DFND | 2 | 40,077 | 0 | 461 | |
EVERI HLDGS INC | COMMON | 30034T103 | 11 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
EVERI HLDGS INC | COMMON | 30034T103 | 621 | 29,579 | SH | DFND | 5 | 29,579 | 0 | 0 | |
EVERI HLDGS INC | COMMON | 30034T103 | 16 | 767 | SH | DFND | 1 | 0 | 0 | 767 | |
EVERQUOTE INC | COMMON | 30041R108 | 134 | 8,304 | SH | DFND | 5 | 8,304 | 0 | 0 | |
EVERQUOTE INC | COMMON | 30041R108 | 1 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
EVERQUOTE INC | COMMON | 30041R108 | 149 | 9,185 | SH | DFND | 2 | 9,185 | 0 | 0 | |
EVERQUOTE INC | COMMON | 30041R108 | 308 | 19,050 | SH | DFND | 4 | 17,300 | 0 | 1,750 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 59 | 664 | SH | OTR | 1 | 0 | 0 | 664 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 1 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 221 | 2,506 | SH | OTR | 2 | 2,506 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 634 | 7,190 | SH | DFND | 8 | 7,190 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 2,662 | 30,189 | SH | DFND | 6 | 30,189 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 36 | 411 | SH | DFND | 10 | 411 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 67 | 763 | SH | DFND | 1 | 32 | 0 | 731 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 18,903 | 214,340 | SH | DFND | 5 | 214,340 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 13,476 | 152,802 | SH | DFND | 4 | 130,965 | 0 | 21,837 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 628 | 7,118 | SH | DFND | 2 | 7,118 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 10,828 | 122,783 | SH | DFND | 2 | 122,453 | 0 | 330 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 1,379 | 15,639 | SH | DFND | 5 | 13,940 | 0 | 1,699 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 37 | 425 | SH | DFND | 19 | 425 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COMMON | 30041T104 | 233 | 26,713 | SH | DFND | 5 | 26,713 | 0 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 3,407 | 83,239 | SH | DFND | 4 | 62,464 | 0 | 20,775 | |
EVERTEC INC | COMMON | 30040P103 | 1,465 | 35,800 | SH | DFND | 8 | 35,800 | 0 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 1,130 | 27,615 | SH | DFND | 5 | 27,615 | 0 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 1,171 | 28,611 | SH | DFND | 2 | 28,438 | 0 | 173 | |
EVGO INC | COMMON | 30052F100 | 903 | 70,241 | SH | DFND | 5 | 70,241 | 0 | 0 | |
EVGO INC | COMMON | 30052F100 | 4 | 338 | SH | DFND | 1 | 0 | 0 | 338 | |
EVGO INC | COMMON | 30052F100 | 5 | 390 | SH | DFND | 2 | 0 | 0 | 390 | |
EVGO INC | OPTION | 30052F900 | 12 | 900 | SH | Call | DFND | 5 | 900 | 0 | 0 |
EVGO INC | OPTION | 30052F950 | 21 | 1,600 | SH | Put | DFND | 5 | 1,600 | 0 | 0 |
EVI INDS INC | COMMON | 26929N102 | 41 | 2,221 | SH | DFND | 2 | 2,221 | 0 | 0 | |
EVI INDS INC | COMMON | 26929N102 | 112 | 6,001 | SH | DFND | 5 | 6,001 | 0 | 0 | |
EVO ACQUISITION CORP | COMMON | 30052G108 | 3,003 | 305,458 | SH | DFND | 4 | 305,458 | 0 | 0 | |
EVO ACQUISITION CORP | COMMON | 30052G108 | 503 | 51,140 | SH | DFND | 5 | 51,140 | 0 | 0 | |
EVO ACQUISITION CORP | WARRANT | 30052G116 | 14 | 83,325 | PRN | DFND | 4 | 83,325 | 0 | 0 | |
EVO PMTS INC | COMMON | 26927E104 | 66 | 2,877 | SH | DFND | 5 | 419 | 0 | 2,458 | |
EVO PMTS INC | COMMON | 26927E104 | 5 | 208 | SH | DFND | 4 | 0 | 0 | 208 | |
EVO PMTS INC | COMMON | 26927E104 | 513 | 22,221 | SH | DFND | 2 | 22,221 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COMMON | 30048L104 | 0 | 347 | SH | DFND | 5 | 347 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COMMON | 30048L104 | 0 | 416 | SH | DFND | 6 | 416 | 0 | 0 | |
EVOGENE LTD | COMMON | M4119S104 | 13 | 9,924 | SH | DFND | 6 | 9,924 | 0 | 0 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 122,134 | 3,781,234 | SH | DFND | 4 | 2,607,999 | 0 | 1,173,235 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 5,512 | 170,664 | SH | DFND | 2 | 170,664 | 0 | 0 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 584 | 18,071 | SH | DFND | 5 | 3,922 | 0 | 14,149 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 70,063 | 2,169,123 | SH | DFND | 8 | 2,169,123 | 0 | 0 | |
EVOLENT HEALTH INC | BOND | 30050BAD3 | 2,360 | 2,000,000 | PRN | DFND | 5 | 2,000,000 | 0 | 0 | |
EVOLENT HEALTH INC | BOND | 30050BAF8 | 1,389 | 773,000 | PRN | DFND | 5 | 773,000 | 0 | 0 | |
EVOLUS INC | COMMON | 30052C107 | 175 | 15,570 | SH | DFND | 2 | 15,570 | 0 | 0 | |
EVOLUS INC | COMMON | 30052C107 | 76 | 6,742 | SH | DFND | 6 | 6,742 | 0 | 0 | |
EVOLUTION PETE CORP | COMMON | 30049A107 | 144 | 21,150 | SH | DFND | 5 | 21,150 | 0 | 0 | |
EVOLUTION PETE CORP | COMMON | 30049A107 | 1 | 154 | SH | DFND | 6 | 154 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COMMON | 30049H102 | 1 | 284 | SH | DFND | 4 | 0 | 0 | 284 | |
EVOLV TECHNOLOGIES HLDNGS IN | COMMON | 30049H102 | 0 | 84 | SH | DFND | 6 | 84 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COMMON | 30049H102 | 48 | 18,292 | SH | DFND | 5 | 18,292 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 40,583 | 863,845 | SH | DFND | 4 | 763,671 | 0 | 100,174 | |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 3,941 | 83,881 | SH | DFND | 2 | 83,881 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 10,915 | 232,326 | SH | DFND | 8 | 232,326 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 322 | 6,847 | SH | DFND | 2 | 6,847 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 157 | 3,352 | SH | DFND | 16 | 3,352 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 792 | 11,328 | SH | OTR | 13 | 0 | 11,328 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 3 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 1 | 21 | SH | OTR | 4 | 0 | 21 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 298,218 | 4,265,132 | SH | DFND | 4 | 3,836,019 | 24,576 | 404,537 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 14,593 | 208,714 | SH | DFND | 2 | 208,665 | 0 | 49 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 47,698 | 682,184 | SH | DFND | 8 | 682,184 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 906 | 12,962 | SH | DFND | 6 | 12,962 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 4,585 | 65,571 | SH | DFND | 5 | 7,896 | 0 | 57,675 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 131 | 1,878 | SH | DFND | 2 | 1,878 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 0 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 23 | 334 | SH | DFND | 1 | 0 | 0 | 334 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 583 | 8,331 | SH | DFND | 19 | 8,331 | 0 | 0 | |
EXACT SCIENCES CORP | OPTION | 30063P955 | 385 | 5,500 | SH | Put | DFND | 5 | 5,500 | 0 | 0 |
EXACT SCIENCES CORP | BOND | 30063PAA3 | 9,158 | 7,587,000 | PRN | DFND | 8 | 7,050,000 | 0 | 537,000 | |
EXACT SCIENCES CORP | BOND | 30063PAA3 | 1,585 | 1,313,000 | PRN | DFND | 16 | 0 | 0 | 1,313,000 | |
EXACT SCIENCES CORP | BOND | 30063PAA3 | 3,497 | 2,897,000 | PRN | DFND | 5 | 2,897,000 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAB1 | 141 | 149,000 | PRN | DFND | 16 | 0 | 0 | 149,000 | |
EXACT SCIENCES CORP | BOND | 30063PAB1 | 472 | 500,000 | PRN | DFND | 5 | 500,000 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAC9 | 699 | 789,000 | PRN | DFND | 5 | 789,000 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAC9 | 291 | 328,000 | PRN | DFND | 8 | 0 | 0 | 328,000 | |
EXAGEN INC | COMMON | 30068X103 | 33 | 4,053 | SH | DFND | 5 | 4,053 | 0 | 0 | |
EXAGEN INC | COMMON | 30068X103 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
EXAGEN INC | COMMON | 30068X103 | 39 | 4,841 | SH | DFND | 2 | 4,841 | 0 | 0 | |
ROBO GLOBAL ROBOTICS AND AUT | FUND | 301505707 | 310 | 5,320 | SH | DFND | 5 | 3,488 | 0 | 1,832 | |
ROBO GLOBAL ROBOTICS AND AUT | FUND | 301505707 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
NORTHSHORE GLOBAL URANIUM MI | FUND | 301505715 | 3,310 | 39,784 | SH | DFND | 5 | 39,784 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | COMMON | 30158L100 | 1,526 | 154,959 | SH | DFND | 5 | 154,959 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COMMON | 30162V409 | 318 | 764,280 | SH | DFND | 5 | 764,280 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COMMON | 30162V409 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 213,483 | 9,416,988 | SH | DFND | 4 | 8,297,809 | 81,555 | 1,037,624 | |
EXELIXIS INC | COMMON | 30161Q104 | 626 | 27,596 | SH | DFND | 19 | 27,596 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 17,686 | 780,166 | SH | DFND | 2 | 780,166 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 301 | 13,256 | SH | DFND | 6 | 13,256 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 1,240 | 54,687 | SH | DFND | 5 | 54,687 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 38 | 1,684 | SH | DFND | 5 | 0 | 0 | 1,684 | |
EXELIXIS INC | COMMON | 30161Q104 | 4 | 176 | SH | DFND | 11 | 176 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 39,719 | 1,752,050 | SH | DFND | 8 | 1,752,050 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 40 | 835 | SH | OTR | 2 | 156 | 0 | 679 | |
EXELON CORP | COMMON | 30161N101 | 2 | 34 | SH | OTR | 4 | 34 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 144 | 3,020 | SH | OTR | 1 | 0 | 0 | 3,020 | |
EXELON CORP | COMMON | 30161N101 | 582 | 12,227 | SH | DFND | 5 | 8,250 | 0 | 3,977 | |
EXELON CORP | COMMON | 30161N101 | 1,355 | 28,438 | SH | DFND | 2 | 28,368 | 0 | 70 | |
EXELON CORP | COMMON | 30161N101 | 11,557 | 242,649 | SH | DFND | 10 | 242,649 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 56,719 | 1,190,829 | SH | DFND | 2 | 1,179,512 | 0 | 11,317 | |
EXELON CORP | COMMON | 30161N101 | 617,694 | 12,968,598 | SH | DFND | 4 | 11,680,921 | 0 | 1,287,677 | |
EXELON CORP | COMMON | 30161N101 | 26,854 | 563,809 | SH | DFND | 8 | 378,540 | 104,380 | 80,889 | |
EXELON CORP | COMMON | 30161N101 | 133 | 2,800 | SH | DFND | 1 | 151 | 0 | 2,649 | |
EXELON CORP | COMMON | 30161N101 | 212 | 4,452 | SH | DFND | 19 | 4,452 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 6,460 | 135,627 | SH | DFND | 15 | 135,627 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 906 | 19,012 | SH | DFND | 16 | 19,012 | 0 | 0 | |
EXELON CORP | OPTION | 30161N901 | 1,767 | 37,100 | SH | Call | DFND | 5 | 37,100 | 0 | 0 |
EXELON CORP | OPTION | 30161N951 | 1,043 | 21,900 | SH | Put | DFND | 5 | 21,900 | 0 | 0 |
EXICURE INC | COMMON | 30205M101 | 0 | 197 | SH | DFND | 5 | 197 | 0 | 0 | |
EXICURE INC | COMMON | 30205M101 | 0 | 327 | SH | DFND | 6 | 327 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 4,673 | 32,614 | SH | DFND | 2 | 32,007 | 0 | 607 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 67,737 | 472,795 | SH | DFND | 4 | 407,192 | 0 | 65,603 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 9,894 | 69,057 | SH | DFND | 8 | 69,057 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 95 | 664 | SH | DFND | 16 | 664 | 0 | 0 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 83 | 3,904 | SH | OTR | 1 | 0 | 0 | 3,904 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 168 | 7,932 | SH | OTR | 13 | 0 | 7,932 | 0 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 2,789 | 131,755 | SH | DFND | 2 | 131,355 | 0 | 400 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 198 | 9,374 | SH | DFND | 1 | 0 | 0 | 9,374 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 1,036 | 48,946 | SH | DFND | 4 | 48,661 | 0 | 285 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 1 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 72 | 367 | SH | OTR | 1 | 0 | 0 | 367 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 43 | 219 | SH | OTR | 2 | 205 | 0 | 14 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 294,787 | 1,506,553 | SH | DFND | 4 | 1,411,184 | 0 | 95,369 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 10,487 | 53,594 | SH | DFND | 5 | 28,212 | 0 | 25,382 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 471 | 2,408 | SH | DFND | 2 | 2,408 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 5,480 | 28,007 | SH | DFND | 8 | 17,486 | 5,980 | 4,541 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 1,063 | 5,431 | SH | DFND | 15 | 5,431 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 104 | 532 | SH | DFND | 1 | 18 | 0 | 514 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 4,777 | 24,413 | SH | DFND | 10 | 24,413 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 29,840 | 152,502 | SH | DFND | 2 | 145,768 | 0 | 6,734 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 213 | 1,088 | SH | DFND | 16 | 1,088 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 56 | 287 | SH | DFND | 19 | 287 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 7,511 | 38,388 | SH | DFND | 5 | 38,388 | 0 | 0 | |
EXPEDIA GROUP INC | OPTION | 30212P903 | 59,777 | 305,500 | SH | Call | DFND | 5 | 305,500 | 0 | 0 |
EXPEDIA GROUP INC | OPTION | 30212P953 | 40,073 | 204,800 | SH | Put | DFND | 5 | 204,800 | 0 | 0 |
EXPEDIA GROUP INC | BOND | 30212PBE4 | 10,134 | 8,385,000 | PRN | DFND | 8 | 8,385,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 32 | 308 | SH | OTR | 2 | 58 | 0 | 250 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 1 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 180 | 1,741 | SH | OTR | 1 | 0 | 0 | 1,741 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 1,152 | 11,167 | SH | DFND | 8 | 8,239 | 0 | 2,928 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 9,788 | 94,882 | SH | DFND | 2 | 70,189 | 0 | 24,693 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 5,467 | 52,997 | SH | DFND | 6 | 52,997 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 48 | 468 | SH | DFND | 1 | 22 | 0 | 446 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 156 | 1,513 | SH | DFND | 5 | 1,513 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 5,836 | 56,569 | SH | DFND | 5 | 56,569 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 10,222 | 99,090 | SH | DFND | 4 | 68,637 | 0 | 30,453 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 380 | 3,688 | SH | DFND | 2 | 3,688 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 20 | 194 | SH | DFND | 10 | 194 | 0 | 0 | |
EXPEDITORS INTL WASH INC | OPTION | 302130909 | 2,992 | 29,000 | SH | Call | DFND | 4 | 29,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | OPTION | 302130959 | 2,992 | 29,000 | SH | Put | DFND | 4 | 29,000 | 0 | 0 |
EXPONENT INC | COMMON | 30214U102 | 2,648 | 24,503 | SH | DFND | 2 | 24,503 | 0 | 0 | |
EXPONENT INC | COMMON | 30214U102 | 4,544 | 42,051 | SH | DFND | 4 | 28,862 | 0 | 13,189 | |
EXPONENT INC | COMMON | 30214U102 | 121 | 1,123 | SH | DFND | 16 | 1,123 | 0 | 0 | |
EXPONENT INC | COMMON | 30214U102 | 1,010 | 9,350 | SH | DFND | 5 | 9,350 | 0 | 0 | |
EXPRESS INC | COMMON | 30219E103 | 200 | 56,260 | SH | DFND | 5 | 56,260 | 0 | 0 | |
EXPRESS INC | COMMON | 30219E103 | 0 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COMMON | N3144W105 | 890 | 50,065 | SH | DFND | 5 | 50,065 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COMMON | N3144W105 | 388 | 21,800 | SH | DFND | 2 | 21,800 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COMMON | N3144W105 | 6 | 312 | SH | DFND | 4 | 0 | 0 | 312 | |
EXTERRAN CORP | COMMON | 30227H106 | 1,668 | 268,570 | SH | DFND | 5 | 268,570 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 1 | 6 | SH | OTR | 2 | 0 | 0 | 6 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 1 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 32 | 155 | SH | OTR | 1 | 0 | 0 | 155 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 41,473 | 201,719 | SH | DFND | 2 | 200,232 | 0 | 1,487 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 45,598 | 221,781 | SH | DFND | 4 | 201,964 | 0 | 19,817 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 203 | 989 | SH | DFND | 1 | 11 | 0 | 978 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 2,576 | 12,531 | SH | DFND | 6 | 12,531 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 28 | 135 | SH | DFND | 19 | 135 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 54,136 | 263,308 | SH | DFND | 5 | 263,308 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 108 | 526 | SH | DFND | 5 | 317 | 0 | 209 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 2,172 | 10,565 | SH | DFND | 8 | 10,565 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 39 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
EXTREME NETWORKS INC | COMMON | 30226D106 | 728 | 59,636 | SH | DFND | 2 | 59,636 | 0 | 0 | |
EXTREME NETWORKS INC | COMMON | 30226D106 | 5,501 | 450,512 | SH | DFND | 4 | 418,901 | 0 | 31,611 | |
EXTREME NETWORKS INC | COMMON | 30226D106 | 221 | 18,078 | SH | DFND | 6 | 18,078 | 0 | 0 | |
EXTREME NETWORKS INC | COMMON | 30226D106 | 4,292 | 351,477 | SH | DFND | 5 | 351,477 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 278,412 | 3,371,012 | SH | OTR | 2 | 3,327,051 | 0 | 43,961 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 1,762 | 21,335 | SH | OTR | 1 | 7,470 | 0 | 13,865 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 2,022 | 24,479 | SH | OTR | 13 | 0 | 24,479 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 29 | 348 | SH | OTR | 4 | 117 | 231 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 6,611 | 80,050 | SH | DFND | 15 | 80,050 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 231,017 | 2,797,149 | SH | DFND | 8 | 2,619,770 | 146,105 | 31,274 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 254,952 | 3,086,965 | SH | DFND | 2 | 3,002,537 | 0 | 84,428 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 958 | 11,597 | SH | DFND | 2 | 3,108 | 0 | 8,489 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 213,321 | 2,582,890 | SH | DFND | 5 | 547,982 | 0 | 2,034,908 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 488 | 5,910 | SH | DFND | 19 | 5,910 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 65 | 789 | SH | DFND | 11 | 789 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 1,467,788 | 17,771,985 | SH | DFND | 4 | 16,286,308 | 0 | 1,485,677 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 2,412 | 29,200 | SH | DFND | 10 | 29,200 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 2,567 | 31,079 | SH | DFND | 16 | 13,773 | 0 | 17,306 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 36,821 | 445,828 | SH | DFND | 6 | 445,828 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 247 | 2,996 | SH | DFND | 5 | 2,996 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 38,487 | 465,997 | SH | DFND | 1 | 452,741 | 0 | 13,256 | |
EXXON MOBIL CORP | OPTION | 30231G902 | 21,226 | 257,000 | SH | Call | DFND | 5 | 257,000 | 0 | 0 |
EXXON MOBIL CORP | OPTION | 30231G952 | 42,550 | 515,200 | SH | Put | DFND | 5 | 515,200 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COMMON | 30233G209 | 142 | 11,685 | SH | DFND | 2 | 11,685 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COMMON | 30233G209 | 49 | 4,045 | SH | DFND | 6 | 4,045 | 0 | 0 | |
EZCORP INC | COMMON | 302301106 | 173 | 28,600 | SH | DFND | 4 | 28,600 | 0 | 0 | |
EZCORP INC | COMMON | 302301106 | 5 | 882 | SH | DFND | 6 | 882 | 0 | 0 | |
EZCORP INC | COMMON | 302301106 | 141 | 23,419 | SH | DFND | 2 | 23,419 | 0 | 0 | |
EZCORP INC | COMMON | 302301106 | 336 | 55,583 | SH | DFND | 5 | 55,583 | 0 | 0 | |
F N B CORP | COMMON | 302520101 | 3 | 226 | SH | OTR | 2 | 226 | 0 | 0 | |
F N B CORP | COMMON | 302520101 | 8 | 641 | SH | OTR | 1 | 0 | 0 | 641 | |
F N B CORP | COMMON | 302520101 | 8,457 | 679,260 | SH | DFND | 4 | 465,580 | 0 | 213,680 | |
F N B CORP | COMMON | 302520101 | 4,143 | 332,750 | SH | DFND | 2 | 28,061 | 0 | 304,689 | |
F N B CORP | COMMON | 302520101 | 1,975 | 158,626 | SH | DFND | 5 | 158,626 | 0 | 0 | |
F N B CORP | COMMON | 302520101 | 6 | 487 | SH | DFND | 2 | 487 | 0 | 0 | |
F-STAR THERAPEUTICS INC | COMMON | 30315R107 | 76 | 21,335 | SH | DFND | 5 | 21,335 | 0 | 0 | |
F45 TRAINING HLDGS INC | COMMON | 30322L101 | 64 | 5,953 | SH | DFND | 4 | 5,873 | 0 | 80 | |
F45 TRAINING HLDGS INC | COMMON | 30322L101 | 159 | 14,883 | SH | DFND | 2 | 14,883 | 0 | 0 | |
F5 INC | COMMON | 315616102 | 59 | 284 | SH | OTR | 2 | 278 | 0 | 6 | |
F5 INC | COMMON | 315616102 | 403 | 1,929 | SH | OTR | 1 | 406 | 0 | 1,523 | |
F5 INC | COMMON | 315616102 | 0 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
F5 INC | COMMON | 315616102 | 35,138 | 168,163 | SH | DFND | 5 | 227 | 0 | 167,936 | |
F5 INC | COMMON | 315616102 | 104 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
F5 INC | COMMON | 315616102 | 30,656 | 146,716 | SH | DFND | 2 | 146,562 | 0 | 154 | |
F5 INC | COMMON | 315616102 | 417 | 1,996 | SH | DFND | 2 | 1,996 | 0 | 0 | |
F5 INC | COMMON | 315616102 | 3,088 | 14,780 | SH | DFND | 8 | 10,356 | 1,803 | 2,621 | |
F5 INC | COMMON | 315616102 | 165,055 | 789,927 | SH | DFND | 4 | 741,021 | 0 | 48,906 | |
F5 INC | COMMON | 315616102 | 2 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
F5 INC | COMMON | 315616102 | 2,942 | 14,082 | SH | DFND | 1 | 11,247 | 0 | 2,835 | |
F5 INC | COMMON | 315616102 | 29 | 140 | SH | DFND | 19 | 140 | 0 | 0 | |
F5 INC | COMMON | 315616102 | 71 | 338 | SH | DFND | 16 | 338 | 0 | 0 | |
FABRINET | COMMON | G3323L100 | 1 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
FABRINET | COMMON | G3323L100 | 1,784 | 16,967 | SH | DFND | 5 | 16,967 | 0 | 0 | |
FABRINET | COMMON | G3323L100 | 14,110 | 134,211 | SH | DFND | 4 | 111,337 | 0 | 22,874 | |
FABRINET | COMMON | G3323L100 | 25 | 241 | SH | DFND | 6 | 241 | 0 | 0 | |
FABRINET | COMMON | G3323L100 | 2,513 | 23,904 | SH | DFND | 2 | 23,904 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 152 | 351 | SH | OTR | 1 | 0 | 0 | 351 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 216 | 497 | SH | OTR | 13 | 0 | 497 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 1,523 | 3,509 | SH | DFND | 8 | 2,175 | 930 | 404 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 74 | 170 | SH | DFND | 16 | 170 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 71 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 3,817 | 8,792 | SH | DFND | 5 | 8,792 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 101 | 232 | SH | DFND | 6 | 232 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 12,980 | 29,898 | SH | DFND | 2 | 23,444 | 0 | 6,454 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 35,771 | 82,392 | SH | DFND | 4 | 64,160 | 0 | 18,232 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 17,071 | 39,320 | SH | DFND | 5 | 39,320 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 10 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 117 | 270 | SH | DFND | 10 | 270 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 1,251 | 2,682 | SH | OTR | 13 | 0 | 2,682 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 176 | 377 | SH | OTR | 1 | 0 | 0 | 377 | |
FAIR ISAAC CORP | COMMON | 303250104 | 4,822 | 10,338 | SH | DFND | 5 | 10,338 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 26,410 | 56,617 | SH | DFND | 2 | 56,424 | 0 | 193 | |
FAIR ISAAC CORP | COMMON | 303250104 | 78 | 167 | SH | DFND | 16 | 167 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 14,351 | 30,765 | SH | DFND | 4 | 23,284 | 0 | 7,481 | |
FAIR ISAAC CORP | COMMON | 303250104 | 1,512 | 3,241 | SH | DFND | 8 | 1,931 | 916 | 394 | |
FAIR ISAAC CORP | COMMON | 303250104 | 352 | 754 | SH | DFND | 2 | 754 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 23,692 | 50,790 | SH | DFND | 5 | 40,385 | 0 | 10,405 | |
FAIR ISAAC CORP | COMMON | 303250104 | 122 | 261 | SH | DFND | 10 | 261 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 404 | 867 | SH | DFND | 1 | 0 | 0 | 867 | |
FALCON MINERALS CORP | COMMON | 30607B109 | 3,232 | 479,515 | SH | DFND | 4 | 398,540 | 0 | 80,975 | |
FALCON MINERALS CORP | COMMON | 30607B109 | 422 | 62,660 | SH | DFND | 2 | 62,660 | 0 | 0 | |
FALCON MINERALS CORP | COMMON | 30607B109 | 2 | 290 | SH | DFND | 6 | 290 | 0 | 0 | |
FANHUA INC | ADR | 30712A103 | 28 | 3,811 | SH | DFND | 5 | 3,811 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | COMMON | G3312L103 | 1 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | WARRANT | G3312L111 | 68 | 41,852 | PRN | DFND | 5 | 41,852 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COMMON | 307359109 | 244 | 48,912 | SH | DFND | 4 | 48,458 | 0 | 454 | |
FARFETCH LTD | COMMON | 30744W107 | 8,316 | 550,000 | SH | DFND | 4 | 550,000 | 0 | 0 | |
FARFETCH LTD | COMMON | 30744W107 | 571 | 37,780 | SH | DFND | 5 | 8,404 | 0 | 29,376 | |
FARFETCH LTD | COMMON | 30744W107 | 6,266 | 414,433 | SH | DFND | 5 | 414,433 | 0 | 0 | |
FARFETCH LTD | OPTION | 30744W907 | 2,419 | 160,000 | SH | Call | DFND | 4 | 160,000 | 0 | 0 |
FARFETCH LTD | BOND | 30744WAD9 | 6,092 | 4,654,000 | PRN | DFND | 8 | 4,373,000 | 0 | 281,000 | |
FARFETCH LTD | BOND | 30744WAD9 | 1,059 | 809,000 | PRN | DFND | 16 | 0 | 0 | 809,000 | |
FARMER BROS CO | COMMON | 307675108 | 320 | 44,951 | SH | DFND | 5 | 44,951 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COMMON | 30779N105 | 402 | 11,111 | SH | DFND | 5 | 11,111 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COMMON | 30779N105 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COMMON | 309627107 | 414 | 24,249 | SH | DFND | 2 | 9,600 | 0 | 14,649 | |
FARMERS NATIONAL BANC CORP | COMMON | 309627107 | 1,413 | 82,825 | SH | DFND | 4 | 72,925 | 0 | 9,900 | |
FARMERS NATIONAL BANC CORP | COMMON | 309627107 | 2 | 115 | SH | DFND | 6 | 115 | 0 | 0 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 8 | 557 | SH | DFND | 5 | 557 | 0 | 0 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 185 | 13,422 | SH | DFND | 2 | 13,422 | 0 | 0 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 639 | 46,504 | SH | DFND | 5 | 46,504 | 0 | 0 | |
FARMMI INC | COMMON | G33277107 | 5 | 31,981 | SH | DFND | 5 | 31,981 | 0 | 0 | |
FARO TECHNOLOGIES INC | COMMON | 311642102 | 271 | 5,215 | SH | DFND | 4 | 5,134 | 0 | 81 | |
FARO TECHNOLOGIES INC | COMMON | 311642102 | 222 | 4,273 | SH | DFND | 5 | 4,273 | 0 | 0 | |
FARO TECHNOLOGIES INC | COMMON | 311642102 | 444 | 8,542 | SH | DFND | 2 | 8,542 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 147 | 2,483 | SH | OTR | 1 | 0 | 0 | 2,483 | |
FASTENAL CO | COMMON | 311900104 | 10 | 161 | SH | OTR | 2 | 142 | 0 | 19 | |
FASTENAL CO | COMMON | 311900104 | 1 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 12,425 | 209,176 | SH | DFND | 2 | 208,414 | 0 | 762 | |
FASTENAL CO | COMMON | 311900104 | 37,084 | 624,308 | SH | DFND | 5 | 624,308 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 54 | 909 | SH | DFND | 1 | 61 | 0 | 848 | |
FASTENAL CO | COMMON | 311900104 | 41,993 | 706,948 | SH | DFND | 4 | 683,328 | 0 | 23,620 | |
FASTENAL CO | COMMON | 311900104 | 1,166 | 19,634 | SH | DFND | 8 | 12,485 | 0 | 7,149 | |
FASTENAL CO | COMMON | 311900104 | 273 | 4,593 | SH | DFND | 5 | 4,593 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 40 | 672 | SH | DFND | 10 | 672 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 590 | 9,925 | SH | DFND | 2 | 9,925 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 5,486 | 92,349 | SH | DFND | 15 | 92,349 | 0 | 0 | |
FASTLY INC | COMMON | 31188V100 | 0 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
FASTLY INC | COMMON | 31188V100 | 914 | 52,591 | SH | DFND | 4 | 52,108 | 0 | 483 | |
FASTLY INC | COMMON | 31188V100 | 183 | 10,520 | SH | DFND | 2 | 10,520 | 0 | 0 | |
FASTLY INC | COMMON | 31188V100 | 3,163 | 181,967 | SH | DFND | 6 | 181,967 | 0 | 0 | |
FASTLY INC | BOND | 31188VAB6 | 148 | 196,000 | PRN | DFND | 5 | 196,000 | 0 | 0 | |
FAT PROJECTS ACQUISITION COR | COMMON | G3400W102 | 4,853 | 491,715 | SH | DFND | 5 | 491,715 | 0 | 0 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 446 | 11,505 | SH | OTR | 13 | 0 | 11,505 | 0 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 10 | 262 | SH | OTR | 1 | 0 | 0 | 262 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 4,780 | 123,299 | SH | DFND | 2 | 123,299 | 0 | 0 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 17 | 445 | SH | DFND | 1 | 0 | 0 | 445 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 22,142 | 571,121 | SH | DFND | 8 | 571,121 | 0 | 0 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 44,611 | 1,150,666 | SH | DFND | 4 | 999,458 | 0 | 151,208 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 12 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 159 | 4,108 | SH | DFND | 6 | 4,108 | 0 | 0 | |
FATHOM DIGITAL MFG CORP | COMMON | 31189Y103 | 36 | 5,900 | SH | DFND | 5 | 5,900 | 0 | 0 | |
FATHOM HOLDINGS INC | COMMON | 31189V109 | 34 | 3,184 | SH | DFND | 2 | 3,184 | 0 | 0 | |
FB FINL CORP | COMMON | 30257X104 | 14 | 306 | SH | OTR | 1 | 0 | 0 | 306 | |
FB FINL CORP | COMMON | 30257X104 | 816 | 18,372 | SH | DFND | 2 | 2,228 | 0 | 16,144 | |
FB FINL CORP | COMMON | 30257X104 | 3,342 | 75,234 | SH | DFND | 4 | 55,004 | 0 | 20,230 | |
FB FINL CORP | COMMON | 30257X104 | 38 | 855 | SH | DFND | 1 | 0 | 0 | 855 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 106 | 979 | SH | OTR | 1 | 0 | 0 | 979 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 4 | 41 | SH | DFND | 4 | 0 | 0 | 41 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 487 | 4,487 | SH | DFND | 2 | 4,386 | 0 | 101 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 622 | 5,733 | SH | DFND | 5 | 5,733 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 256 | 2,359 | SH | DFND | 1 | 0 | 0 | 2,359 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 57 | 471 | SH | OTR | 2 | 455 | 0 | 16 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 0 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 30 | 243 | SH | OTR | 1 | 0 | 0 | 243 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 10 | 82 | SH | DFND | 5 | 10 | 0 | 72 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 69,900 | 572,626 | SH | DFND | 22 | 478,169 | 0 | 94,457 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 32,820 | 268,860 | SH | DFND | 2 | 268,453 | 0 | 407 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 17 | 141 | SH | DFND | 6 | 141 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 7,520 | 61,604 | SH | DFND | 5 | 61,604 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 101 | 830 | SH | DFND | 1 | 14 | 0 | 816 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 386,708 | 3,167,922 | SH | DFND | 4 | 2,279,707 | 0 | 888,215 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 894 | 7,322 | SH | DFND | 19 | 7,322 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 3,750 | 30,718 | SH | DFND | 8 | 30,718 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 11,114 | 91,049 | SH | DFND | 15 | 91,049 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 4 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 2,028 | 60,079 | SH | DFND | 4 | 41,160 | 0 | 18,919 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 955 | 28,299 | SH | DFND | 2 | 28,299 | 0 | 0 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 769 | 22,783 | SH | DFND | 5 | 22,783 | 0 | 0 | |
FEDERATED HERMES INC | COMMON | 314211103 | 20 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
FEDERATED HERMES INC | COMMON | 314211103 | 65 | 1,911 | SH | DFND | 8 | 1,911 | 0 | 0 | |
FEDERATED HERMES INC | COMMON | 314211103 | 4,644 | 136,355 | SH | DFND | 2 | 136,355 | 0 | 0 | |
FEDERATED HERMES INC | COMMON | 314211103 | 8,317 | 244,191 | SH | DFND | 4 | 206,962 | 0 | 37,229 | |
FEDEX CORP | COMMON | 31428X106 | 928 | 4,010 | SH | OTR | 2 | 3,753 | 0 | 257 | |
FEDEX CORP | COMMON | 31428X106 | 69 | 299 | SH | OTR | 1 | 0 | 0 | 299 | |
FEDEX CORP | COMMON | 31428X106 | 1 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 27 | 117 | SH | OTR | 11 | 0 | 117 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 513,690 | 2,220,020 | SH | DFND | 4 | 1,998,541 | 0 | 221,479 | |
FEDEX CORP | COMMON | 31428X106 | 75,074 | 324,446 | SH | DFND | 8 | 299,564 | 14,168 | 10,714 | |
FEDEX CORP | COMMON | 31428X106 | 54,537 | 235,693 | SH | DFND | 2 | 235,302 | 0 | 391 | |
FEDEX CORP | COMMON | 31428X106 | 109 | 471 | SH | DFND | 1 | 38 | 0 | 433 | |
FEDEX CORP | COMMON | 31428X106 | 14,618 | 63,176 | SH | DFND | 11 | 63,176 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 28,619 | 123,682 | SH | DFND | 5 | 53,438 | 0 | 70,244 | |
FEDEX CORP | COMMON | 31428X106 | 585 | 2,530 | SH | DFND | 2 | 2,530 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 3,013 | 13,022 | SH | DFND | 10 | 13,022 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 595 | 2,573 | SH | DFND | 16 | 2,573 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 5,220 | 22,561 | SH | DFND | 6 | 22,561 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 1,290 | 5,576 | SH | DFND | 15 | 5,576 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 1,574 | 6,801 | SH | DFND | 19 | 6,801 | 0 | 0 | |
FEDEX CORP | OPTION | 31428X906 | 22,699 | 98,100 | SH | Call | DFND | 5 | 98,100 | 0 | 0 |
FEDEX CORP | OPTION | 31428X906 | 3,124 | 13,500 | SH | Call | DFND | 4 | 13,500 | 0 | 0 |
FEDEX CORP | OPTION | 31428X956 | 4,396 | 19,000 | SH | Put | DFND | 5 | 19,000 | 0 | 0 |
FEDEX CORP | OPTION | 31428X956 | 3,124 | 13,500 | SH | Put | DFND | 4 | 13,500 | 0 | 0 |
FEMASYS INC | COMMON | 31447E105 | 0 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COMMON | 31447P100 | 91 | 16,296 | SH | DFND | 5 | 16,296 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COMMON | 31447P100 | 0 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 4 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 15 | 113 | SH | OTR | 11 | 0 | 113 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 2,087 | 15,561 | SH | OTR | 1 | 368 | 0 | 15,193 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 751 | 5,599 | SH | OTR | 13 | 0 | 5,599 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 64,497 | 480,889 | SH | DFND | 2 | 476,998 | 0 | 3,891 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 261 | 1,949 | SH | DFND | 16 | 0 | 0 | 1,949 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 1,542 | 11,500 | SH | DFND | 1 | 0 | 0 | 11,500 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 1,609 | 11,998 | SH | DFND | 19 | 11,998 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 96,830 | 721,964 | SH | DFND | 8 | 573,786 | 17,939 | 130,239 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 4,188 | 31,223 | SH | DFND | 15 | 31,223 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 174 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 17,914 | 133,570 | SH | DFND | 6 | 133,570 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 31,898 | 237,831 | SH | DFND | 5 | 58 | 0 | 237,773 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 243,063 | 1,812,279 | SH | DFND | 4 | 1,738,770 | 14,418 | 59,091 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 50,873 | 379,311 | SH | DFND | 10 | 370,014 | 0 | 9,297 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 668 | 4,983 | SH | DFND | 18 | 4,983 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 5,543 | 41,330 | SH | DFND | 2 | 41,330 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 7,635 | 56,929 | SH | DFND | 11 | 56,929 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 3,625 | 16,620 | SH | OTR | 1 | 0 | 0 | 16,620 | |
FERRARI N V | COMMON | N3167Y103 | 1,253 | 5,745 | SH | OTR | 13 | 0 | 5,745 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 26 | 121 | SH | OTR | 11 | 0 | 121 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 76,983 | 352,989 | SH | DFND | 4 | 342,086 | 0 | 10,903 | |
FERRARI N V | COMMON | N3167Y103 | 34,229 | 156,948 | SH | DFND | 2 | 152,410 | 0 | 4,538 | |
FERRARI N V | COMMON | N3167Y103 | 49,864 | 228,639 | SH | DFND | 5 | 476 | 0 | 228,163 | |
FERRARI N V | COMMON | N3167Y103 | 1,765 | 8,095 | SH | DFND | 8 | 5,250 | 1,263 | 1,582 | |
FERRARI N V | COMMON | N3167Y103 | 60,541 | 277,597 | SH | DFND | 2 | 277,597 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 2,866 | 13,141 | SH | DFND | 10 | 13,141 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 12,540 | 57,501 | SH | DFND | 11 | 57,501 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 50 | 231 | SH | DFND | 16 | 0 | 0 | 231 | |
FERRARI N V | COMMON | N3167Y103 | 2,888 | 13,242 | SH | DFND | 1 | 0 | 0 | 13,242 | |
FERRARI N V | OPTION | N3167Y903 | 8,724 | 40,000 | SH | Call | DFND | 2 | 40,000 | 0 | 0 |
FERRO CORP | COMMON | 315405100 | 0 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
FERRO CORP | COMMON | 315405100 | 617 | 28,370 | SH | DFND | 4 | 28,039 | 0 | 331 | |
FERRO CORP | COMMON | 315405100 | 875 | 40,265 | SH | DFND | 2 | 38,578 | 0 | 1,687 | |
FERRO CORP | COMMON | 315405100 | 23,656 | 1,088,129 | SH | DFND | 6 | 1,088,129 | 0 | 0 | |
FERRO CORP | COMMON | 315405100 | 17,725 | 815,336 | SH | DFND | 5 | 815,336 | 0 | 0 | |
FIBROGEN INC | COMMON | 31572Q808 | 2 | 203 | SH | OTR | 1 | 0 | 0 | 203 | |
FIBROGEN INC | COMMON | 31572Q808 | 891 | 74,109 | SH | DFND | 4 | 52,840 | 0 | 21,269 | |
FIBROGEN INC | COMMON | 31572Q808 | 90 | 7,465 | SH | DFND | 6 | 7,465 | 0 | 0 | |
FIBROGEN INC | COMMON | 31572Q808 | 485 | 40,385 | SH | DFND | 2 | 40,385 | 0 | 0 | |
FIDELITY SUSTAINABLE HY ETF | FUND | 316092212 | 2,489 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
FIDELITY CON STAPLES ETF | FUND | 316092303 | 17 | 365 | SH | DFND | 4 | 0 | 0 | 365 | |
FIDELITY MSCI ENERGY ETF | FUND | 316092402 | 16 | 748 | SH | DFND | 5 | 748 | 0 | 0 | |
FIDELITY MSCI ENERGY ETF | FUND | 316092402 | 100 | 4,765 | SH | DFND | 4 | 4,765 | 0 | 0 | |
FIDELITY FINANCIALS ETF | FUND | 316092501 | 2,759 | 50,947 | SH | DFND | 5 | 41,295 | 0 | 9,652 | |
FIDELITY FINANCIALS ETF | FUND | 316092501 | 830 | 15,319 | SH | DFND | 4 | 10,739 | 0 | 4,580 | |
FIDELITY HEALTH CARE ETF | FUND | 316092600 | 3,029 | 46,139 | SH | DFND | 5 | 35,655 | 0 | 10,484 | |
FIDELITY HEALTH CARE ETF | FUND | 316092600 | 6 | 93 | SH | DFND | 4 | 0 | 0 | 93 | |
FIDELITY HEALTH CARE ETF | FUND | 316092600 | 13 | 203 | SH | DFND | 5 | 203 | 0 | 0 | |
FIDELITY VALUE FACTOR ETF | FUND | 316092782 | 0 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
FIDELITY MSCI INFO TECH ETF | FUND | 316092808 | 225 | 1,826 | SH | DFND | 5 | 1,826 | 0 | 0 | |
FIDELITY MSCI INFO TECH ETF | FUND | 316092808 | 890 | 7,230 | SH | DFND | 4 | 4,987 | 0 | 2,243 | |
FIDELITY HIGH DIVIDEND ETF | FUND | 316092840 | 1,206 | 28,974 | SH | DFND | 5 | 26,950 | 0 | 2,024 | |
FIDELITY REAL ESTATE ETF | FUND | 316092857 | 3 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF | FUND | 316092873 | 5 | 120 | SH | DFND | 4 | 18 | 0 | 102 | |
FIDELITY MATERIALS ETF | FUND | 316092881 | 192 | 3,864 | SH | DFND | 4 | 337 | 0 | 3,527 | |
FIDELITY D & D BANCORP INC | COMMON | 31609R100 | 34 | 731 | SH | DFND | 5 | 731 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COMMON | 31609R100 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COMMON | 31609R100 | 87 | 1,882 | SH | DFND | 2 | 0 | 0 | 1,882 | |
FIDELITY TOTAL BOND ETF | FUND | 316188309 | 1,809 | 36,340 | SH | DFND | 5 | 19,021 | 0 | 17,319 | |
FIDELITY TOTAL BOND ETF | FUND | 316188309 | 336 | 6,757 | SH | DFND | 5 | 6,757 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 33 | 675 | SH | DFND | 16 | 675 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 6,245 | 127,864 | SH | DFND | 4 | 71,542 | 0 | 56,322 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 7,882 | 161,381 | SH | DFND | 5 | 161,381 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 1,021 | 20,914 | SH | DFND | 8 | 14,445 | 3,706 | 2,763 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 1,085 | 22,224 | SH | DFND | 6 | 22,224 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 15 | 307 | SH | DFND | 19 | 307 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 8 | 169 | SH | DFND | 5 | 169 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 52 | 1,072 | SH | DFND | 10 | 1,072 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 6,792 | 139,059 | SH | DFND | 2 | 139,059 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 9 | 89 | SH | OTR | 4 | 16 | 73 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 531 | 5,292 | SH | OTR | 1 | 670 | 0 | 4,622 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 887 | 8,837 | SH | OTR | 13 | 0 | 8,837 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 665 | 6,627 | SH | OTR | 2 | 6,562 | 0 | 65 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 68,415 | 681,292 | SH | DFND | 2 | 672,299 | 0 | 8,993 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 53 | 531 | SH | DFND | 19 | 531 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 793 | 7,899 | SH | DFND | 1 | 4,374 | 0 | 3,525 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 24,187 | 240,863 | SH | DFND | 5 | 1,714 | 0 | 239,149 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 442,271 | 4,404,216 | SH | DFND | 4 | 4,226,382 | 0 | 177,834 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 2 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 491 | 4,889 | SH | DFND | 16 | 0 | 0 | 4,889 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 673 | 6,706 | SH | DFND | 2 | 6,706 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 5,576 | 55,522 | SH | DFND | 6 | 55,522 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 38,664 | 385,020 | SH | DFND | 8 | 385,020 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 32,498 | 323,621 | SH | DFND | 5 | 323,621 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | OPTION | 31620M906 | 723 | 7,200 | SH | Call | DFND | 5 | 7,200 | 0 | 0 |
FIDELITY NATL INFORMATION SV | OPTION | 31620M956 | 10 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
FIDUS INVT CORP | COMMON | 316500107 | 20 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
FIDUS INVT CORP | OPTION | 316500957 | 20 | 1,000 | SH | Put | DFND | 5 | 0 | 0 | 1,000 |
FIESTA RESTAURANT GROUP INC | COMMON | 31660B101 | 61 | 8,178 | SH | DFND | 2 | 8,178 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COMMON | 31660B101 | 3 | 344 | SH | DFND | 6 | 344 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COMMON | 31660B101 | 33 | 4,403 | SH | DFND | 5 | 4,403 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 44 | 1,014 | SH | OTR | 2 | 978 | 0 | 36 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 0 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 69 | 1,602 | SH | OTR | 1 | 0 | 0 | 1,602 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 1,559 | 36,223 | SH | OTR | 13 | 0 | 36,223 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 50,129 | 1,164,703 | SH | DFND | 2 | 918,299 | 0 | 246,404 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 95 | 2,197 | SH | DFND | 1 | 117 | 0 | 2,080 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 17,036 | 395,823 | SH | DFND | 8 | 333,497 | 35,827 | 26,499 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 294 | 6,839 | SH | DFND | 6 | 6,839 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 280 | 6,507 | SH | DFND | 16 | 6,507 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 86 | 1,994 | SH | DFND | 19 | 1,994 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 1,521 | 35,347 | SH | DFND | 5 | 29,039 | 0 | 6,308 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 552,738 | 12,842,422 | SH | DFND | 4 | 11,991,200 | 0 | 851,222 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 13 | 308 | SH | DFND | 2 | 308 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 987 | 22,932 | SH | DFND | 15 | 22,932 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 6,795 | 157,880 | SH | DFND | 10 | 157,880 | 0 | 0 | |
FIGS INC | COMMON | 30260D103 | 3 | 153 | SH | OTR | 1 | 0 | 0 | 153 | |
FIGS INC | COMMON | 30260D103 | 22,280 | 1,035,320 | SH | DFND | 4 | 907,241 | 0 | 128,079 | |
FIGS INC | COMMON | 30260D103 | 2,756 | 128,072 | SH | DFND | 8 | 128,072 | 0 | 0 | |
FIGS INC | COMMON | 30260D103 | 817 | 37,956 | SH | DFND | 2 | 37,862 | 0 | 94 | |
FIGS INC | COMMON | 30260D103 | 3,369 | 156,572 | SH | DFND | 5 | 156,572 | 0 | 0 | |
FIGS INC | COMMON | 30260D103 | 4 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | COMMON | 31738L107 | 27 | 8,829 | SH | DFND | 2 | 8,534 | 0 | 295 | |
FINANCE OF AMERICA COMPAN | COMMON | 31738L107 | 3 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
FINANCE OF AMERICA COMPAN | COMMON | 31738L107 | 198 | 65,178 | SH | DFND | 5 | 65,178 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | WARRANT | 31738L115 | 69 | 175,000 | PRN | DFND | 5 | 175,000 | 0 | 0 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 4,132 | 137,136 | SH | DFND | 4 | 106,811 | 0 | 30,325 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 605 | 20,091 | SH | DFND | 2 | 12,745 | 0 | 7,346 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 42 | 1,390 | SH | DFND | 5 | 1,390 | 0 | 0 | |
FINCH THERAPEUTICS GROUP INC | COMMON | 31773D101 | 18 | 3,550 | SH | DFND | 2 | 3,550 | 0 | 0 | |
FINSERV ACQUISITION CORP II | UNIT | 31809Y202 | 994 | 100,850 | SH | DFND | 5 | 100,850 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | COMMON | 31811H106 | 1,964 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | COMMON | G3R19A104 | 1,519 | 155,034 | SH | DFND | 5 | 155,034 | 0 | 0 | |
FINVOLUTION GROUP | ADR | 31810T101 | 504 | 126,894 | SH | DFND | 5 | 126,894 | 0 | 0 | |
FINWISE BANCORP | COMMON | 31813A109 | 111 | 6,480 | SH | DFND | 5 | 6,480 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COMMON | 31846B108 | 2,692 | 133,316 | SH | DFND | 2 | 133,316 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COMMON | 31846B108 | 1,972 | 97,675 | SH | DFND | 5 | 97,675 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COMMON | 31846B108 | 75,295 | 3,729,297 | SH | DFND | 4 | 3,526,144 | 0 | 203,153 | |
FIRST ADVANTAGE CORP NEW | COMMON | 31846B108 | 4,046 | 200,381 | SH | DFND | 8 | 200,381 | 0 | 0 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 6,380 | 98,432 | SH | DFND | 2 | 98,432 | 0 | 0 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 13 | 207 | SH | DFND | 5 | 74 | 0 | 133 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 13,788 | 212,712 | SH | �� | DFND | 4 | 169,228 | 0 | 43,484 |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 930 | 14,348 | SH | DFND | 6 | 14,348 | 0 | 0 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 753 | 11,618 | SH | DFND | 5 | 11,618 | 0 | 0 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 61 | 939 | SH | DFND | 8 | 939 | 0 | 0 | |
FIRST BANCORP INC ME | COMMON | 31866P102 | 181 | 6,027 | SH | DFND | 5 | 6,027 | 0 | 0 | |
FIRST BANCORP INC ME | COMMON | 31866P102 | 146 | 4,856 | SH | DFND | 2 | 0 | 0 | 4,856 | |
FIRST BANCORP N C | COMMON | 318910106 | 2,722 | 65,158 | SH | DFND | 4 | 48,857 | 0 | 16,301 | |
FIRST BANCORP N C | COMMON | 318910106 | 782 | 18,716 | SH | DFND | 2 | 2,605 | 0 | 16,111 | |
FIRST BANCORP P R | COMMON | 318672706 | 1,892 | 144,188 | SH | DFND | 2 | 50,860 | 0 | 93,328 | |
FIRST BANCORP P R | COMMON | 318672706 | 1,022 | 77,895 | SH | DFND | 5 | 73,496 | 0 | 4,399 | |
FIRST BANCORP P R | COMMON | 318672706 | 9,845 | 750,389 | SH | DFND | 4 | 474,143 | 0 | 276,246 | |
FIRST BANCORP P R | COMMON | 318672706 | 1,884 | 143,593 | SH | DFND | 5 | 143,593 | 0 | 0 | |
FIRST BANCSHARES INC MS | COMMON | 318916103 | 9 | 260 | SH | DFND | 1 | 0 | 0 | 260 | |
FIRST BANCSHARES INC MS | COMMON | 318916103 | 380 | 11,282 | SH | DFND | 5 | 11,282 | 0 | 0 | |
FIRST BANCSHARES INC MS | COMMON | 318916103 | 448 | 13,302 | SH | DFND | 2 | 3,800 | 0 | 9,502 | |
FIRST BANCSHARES INC MS | COMMON | 318916103 | 1,366 | 40,568 | SH | DFND | 4 | 35,925 | 0 | 4,643 | |
FIRST BK WILLIAMSTOWN NEW JE | COMMON | 31931U102 | 132 | 9,250 | SH | DFND | 2 | 1,940 | 0 | 7,310 | |
FIRST BK WILLIAMSTOWN NEW JE | COMMON | 31931U102 | 42 | 2,970 | SH | DFND | 5 | 2,970 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COMMON | 31931U102 | 190 | 13,350 | SH | DFND | 4 | 10,350 | 0 | 3,000 | |
FIRST BUSEY CORP | COMMON | 319383204 | 0 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
FIRST BUSEY CORP | COMMON | 319383204 | 602 | 23,751 | SH | DFND | 2 | 0 | 0 | 23,751 | |
FIRST BUSEY CORP | COMMON | 319383204 | 246 | 9,721 | SH | DFND | 5 | 9,721 | 0 | 0 | |
FIRST BUSEY CORP | COMMON | 319383204 | 9,287 | 366,509 | SH | DFND | 4 | 352,054 | 0 | 14,455 | |
FIRST BUSINESS FINL SVCS INC | COMMON | 319390100 | 219 | 6,663 | SH | DFND | 5 | 6,663 | 0 | 0 | |
FIRST CAP INC | COMMON | 31942S104 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
FIRST CAP INC | COMMON | 31942S104 | 28 | 734 | SH | DFND | 5 | 734 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 | 1,313 | 46,544 | SH | DFND | 4 | 40,114 | 0 | 6,430 | |
FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 | 355 | 12,567 | SH | DFND | 2 | 4,755 | 0 | 7,812 | |
FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 | 0 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 | 47 | 1,680 | SH | DFND | 5 | 1,680 | 0 | 0 | |
FIRST CMNTY CORP S C | COMMON | 319835104 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 22,229 | 1,466,294 | SH | DFND | 4 | 1,303,067 | 0 | 163,227 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 552 | 36,380 | SH | DFND | 8 | 36,380 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 2,134 | 140,751 | SH | DFND | 2 | 96,101 | 0 | 44,650 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 1,753 | 115,631 | SH | DFND | 6 | 115,631 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 2,656 | 175,174 | SH | DFND | 5 | 175,174 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 1 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 11 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 701 | 1,053 | SH | DFND | 6 | 1,053 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 871 | 1,308 | SH | DFND | 2 | 1,308 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 77,864 | 116,983 | SH | DFND | 4 | 106,945 | 0 | 10,038 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 9 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 3 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COMMON | 32022K102 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 3,065 | 132,958 | SH | DFND | 2 | 89,469 | 0 | 43,489 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 82,545 | 3,581,117 | SH | DFND | 4 | 3,384,818 | 0 | 196,299 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 74 | 3,195 | SH | DFND | 5 | 3,195 | 0 | 0 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 2,726 | 118,251 | SH | DFND | 8 | 118,251 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 3 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 91,734 | 2,079,200 | SH | DFND | 4 | 1,759,335 | 0 | 319,865 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 11,357 | 257,402 | SH | DFND | 8 | 257,402 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 7 | 161 | SH | DFND | 5 | 161 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 11,104 | 251,678 | SH | DFND | 2 | 75,726 | 0 | 175,952 | |
FIRST FINL CORP IND | COMMON | 320218100 | 306 | 7,079 | SH | DFND | 2 | 1,800 | 0 | 5,279 | |
FIRST FINL CORP IND | COMMON | 320218100 | 928 | 21,432 | SH | DFND | 4 | 17,384 | 0 | 4,048 | |
FIRST FINL CORP IND | COMMON | 320218100 | 68 | 1,579 | SH | DFND | 5 | 1,579 | 0 | 0 | |
FIRST FNDTN INC | COMMON | 32026V104 | 2,036 | 83,807 | SH | DFND | 4 | 57,624 | 0 | 26,183 | |
FIRST FNDTN INC | COMMON | 32026V104 | 738 | 30,365 | SH | DFND | 2 | 6,886 | 0 | 23,479 | |
FIRST FNDTN INC | COMMON | 32026V104 | 592 | 24,382 | SH | DFND | 5 | 24,382 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COMMON | 32043P106 | 3 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COMMON | 32043P106 | 1 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 3 | 104 | SH | OTR | 2 | 104 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 2,487 | 89,170 | SH | DFND | 2 | 89,170 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 93,258 | 3,343,772 | SH | DFND | 4 | 3,112,811 | 0 | 230,961 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 3,894 | 139,620 | SH | DFND | 8 | 139,620 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 1,298 | 46,534 | SH | DFND | 5 | 46,534 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 55 | 1,975 | SH | DFND | 5 | 1,975 | 0 | 0 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 24,311 | 1,034,946 | SH | DFND | 4 | 684,848 | 0 | 350,098 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 5 | 207 | SH | DFND | 2 | 207 | 0 | 0 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 11,916 | 507,291 | SH | DFND | 2 | 28,435 | 0 | 478,856 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 2,398 | 102,068 | SH | DFND | 6 | 102,068 | 0 | 0 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 17,894 | 761,755 | SH | DFND | 5 | 761,755 | 0 | 0 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 202 | 8,596 | SH | DFND | 5 | 8,596 | 0 | 0 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 865 | 36,824 | SH | DFND | 8 | 36,824 | 0 | 0 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 5,100 | 82,380 | SH | DFND | 6 | 82,380 | 0 | 0 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 14,946 | 241,409 | SH | DFND | 5 | 241,409 | 0 | 0 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 19 | 304 | SH | DFND | 8 | 304 | 0 | 0 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 30,992 | 500,600 | SH | DFND | 4 | 439,770 | 0 | 60,830 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 17,385 | 280,804 | SH | DFND | 2 | 279,804 | 0 | 1,000 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 40,227 | 649,771 | SH | DFND | 22 | 513,053 | 0 | 136,718 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 10 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
FIRST INTERNET BANCORP | COMMON | 320557101 | 280 | 6,508 | SH | DFND | 2 | 2,146 | 0 | 4,362 | |
FIRST INTERNET BANCORP | COMMON | 320557101 | 1,189 | 27,651 | SH | DFND | 4 | 18,951 | 0 | 8,700 | |
FIRST INTERNET BANCORP | COMMON | 320557101 | 163 | 3,781 | SH | DFND | 5 | 3,781 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 2,378 | 64,659 | SH | DFND | 2 | 20,073 | 0 | 44,586 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 7,793 | 211,936 | SH | DFND | 4 | 166,443 | 0 | 45,493 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 173 | 4,704 | SH | DFND | 16 | 4,704 | 0 | 0 | |
FIRST LONG IS CORP | COMMON | 320734106 | 2 | 106 | SH | DFND | 4 | 0 | 0 | 106 | |
FIRST LONG IS CORP | COMMON | 320734106 | 239 | 12,302 | SH | DFND | 5 | 12,302 | 0 | 0 | |
FIRST LONG IS CORP | COMMON | 320734106 | 3 | 148 | SH | DFND | 6 | 148 | 0 | 0 | |
FIRST LONG IS CORP | COMMON | 320734106 | 204 | 10,491 | SH | DFND | 2 | 0 | 0 | 10,491 | |
FIRST LT ACQUISITION GROUP I | WARRANT | 320703119 | 53 | 147,700 | PRN | DFND | 5 | 147,700 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COMMON | 32076V103 | 63 | 4,825 | SH | DFND | 2 | 4,825 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 16 | 377 | SH | OTR | 1 | 0 | 0 | 377 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 2,059 | 49,498 | SH | DFND | 2 | 21,914 | 0 | 27,584 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 42 | 1,019 | SH | DFND | 1 | 0 | 0 | 1,019 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 19,082 | 458,704 | SH | DFND | 4 | 417,026 | 0 | 41,678 | |
FIRST MID ILL BANCSHARES INC | COMMON | 320866106 | 2 | 60 | SH | DFND | 4 | 0 | 0 | 60 | |
FIRST MID ILL BANCSHARES INC | COMMON | 320866106 | 300 | 7,800 | SH | DFND | 2 | 0 | 0 | 7,800 | |
FIRST MID ILL BANCSHARES INC | COMMON | 320866106 | 532 | 13,821 | SH | DFND | 5 | 13,821 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COMMON | 335834107 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COMMON | 335834107 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 0 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 25 | 153 | SH | OTR | 2 | 126 | 0 | 27 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 293 | 1,808 | SH | OTR | 1 | 0 | 0 | 1,808 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 2,018 | 12,448 | SH | OTR | 13 | 0 | 12,448 | 0 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 59,935 | 369,743 | SH | DFND | 2 | 302,845 | 0 | 66,898 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 248,724 | 1,534,387 | SH | DFND | 4 | 1,457,457 | 14,469 | 62,461 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 29,537 | 182,213 | SH | DFND | 5 | 79,188 | 0 | 103,025 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 565 | 3,484 | SH | DFND | 1 | 39 | 0 | 3,445 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 1 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 68,138 | 420,344 | SH | DFND | 8 | 420,344 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 797 | 4,915 | SH | DFND | 19 | 4,915 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 94 | 577 | SH | DFND | 2 | 577 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | COMMON | 336169107 | 3,900 | 400,000 | SH | DFND | 5 | 400,000 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 51 | 604 | SH | OTR | 13 | 0 | 604 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
FIRST SOLAR INC | COMMON | 336433107 | 1,401 | 16,733 | SH | DFND | 2 | 16,733 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 45 | 541 | SH | DFND | 5 | 441 | 0 | 100 | |
FIRST SOLAR INC | COMMON | 336433107 | 5 | 58 | SH | DFND | 8 | 58 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 9,027 | 107,803 | SH | DFND | 4 | 107,385 | 0 | 418 | |
FIRST SOLAR INC | COMMON | 336433107 | 9,300 | 111,058 | SH | DFND | 2 | 111,058 | 0 | 0 | |
FIRST SVGS FINL GROUP INC | COMMON | 33621E109 | 1 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
FIRST TRUST DOW J SELECT MIC | FUND | 33718M105 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
FT-PREFERRED SECUR & INC ETF | FUND | 33739E108 | 8,546 | 449,294 | SH | DFND | 5 | 293,459 | 0 | 155,835 | |
FIRST TRST DYN DEVEL INT ETF | FUND | 33739P608 | 5 | 73 | SH | DFND | 4 | 0 | 0 | 73 | |
FIRST TRUST NY MUNI HIGH INC | FUND | 33739P822 | 1,266 | 45,558 | SH | DFND | 5 | 45,558 | 0 | 0 | |
FIRST TRUST GLOBAL TACTICAL | FUND | 33739H101 | 5 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
FIRST TRUST WATER ETF | FUND | 33733B100 | 589 | 6,984 | SH | DFND | 5 | 2,384 | 0 | 4,600 | |
FIRST TRUST WATER ETF | FUND | 33733B100 | 137 | 1,622 | SH | DFND | 5 | 1,622 | 0 | 0 | |
FIRST TRUST CONSUMER DISCRET | FUND | 33734X101 | 2,372 | 43,533 | SH | DFND | 5 | 36,626 | 0 | 6,907 | |
FIRST TRUST CONSUMER STAPLES | FUND | 33734X119 | 532 | 8,347 | SH | DFND | 5 | 1,303 | 0 | 7,044 | |
FIRST TRUST ENERGY ALPHADEX | FUND | 33734X127 | 2,393 | 150,207 | SH | DFND | 5 | 150,207 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPH | FUND | 33734X143 | 10 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPH | FUND | 33734X143 | 1,351 | 11,786 | SH | DFND | 5 | 900 | 0 | 10,886 | |
FIRST TRUST INDST/PRODUCERS | FUND | 33734X150 | 3 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
FIRST TRUST TECHNOLOGY ALPHA | FUND | 33734X176 | 6 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 | 309 | 3,415 | SH | DFND | 5 | 3,415 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 | 13,695 | 151,293 | SH | DFND | 5 | 110,694 | 0 | 40,599 | |
FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 | 773 | 14,558 | SH | DFND | 5 | 14,558 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 | 29,771 | 560,547 | SH | DFND | 5 | 382,849 | 0 | 177,698 | |
FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
FIRST TRUST INDXX NEXTG ETF | FUND | 33737K205 | 228 | 3,018 | SH | DFND | 5 | 3,018 | 0 | 0 | |
FIRST TRUST CAPITAL STRENGTH E | FUND | 33733E104 | 255 | 3,266 | SH | DFND | 4 | 0 | 0 | 3,266 | |
FIRST TRUST CAPITAL STRENGTH E | FUND | 33733E104 | 1,040 | 13,299 | SH | DFND | 5 | 4,520 | 0 | 8,779 | |
FIRST TRUST CAPITAL STRENGTH E | FUND | 33733E104 | 8 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
FIRST TRUST NYSE ARCA BIOTEC | FUND | 33733E203 | 1,082 | 7,258 | SH | DFND | 5 | 2,112 | 0 | 5,146 | |
FIRST TRUST NYSE ARCA BIOTEC | FUND | 33733E203 | 13 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
FIRST TRUST DJ INTERNET IND | FUND | 33733E302 | 1 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
FIRST TRUST DJ INTERNET IND | FUND | 33733E302 | 8,027 | 42,722 | SH | DFND | 5 | 13,305 | 0 | 29,417 | |
FIRST TRUST DJ INTERNET IND | FUND | 33733E302 | 18 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
FIRST TRUST NASDAQ CLEAN EDG | FUND | 33733E500 | 547 | 8,471 | SH | DFND | 5 | 8,471 | 0 | 0 | |
FIRST TRUST NATURAL GAS ETF | FUND | 33733E807 | 301 | 12,352 | SH | DFND | 5 | 12,352 | 0 | 0 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | FUND | 33736G106 | 19 | 950 | SH | DFND | 5 | 950 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN E | FUND | 33738D101 | 574 | 20,729 | SH | DFND | 2 | 20,729 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN E | FUND | 33738D101 | 8,916 | 321,979 | SH | DFND | 5 | 253,067 | 0 | 68,912 | |
FIRST TRUST SENIOR LOAN ETF | FUND | 33738D309 | 1,333 | 28,325 | SH | DFND | 5 | 28,325 | 0 | 0 | |
FIRST TRUST SENIOR LOAN ETF | FUND | 33738D309 | 1,830 | 38,900 | SH | DFND | 5 | 851 | 0 | 38,049 | |
FIRST TRUST SENIOR LOAN ETF | FUND | 33738D309 | 28 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
FT MULTI-ASSET DIVERS INC | FUND | 33738R100 | 72 | 4,262 | SH | DFND | 5 | 4,262 | 0 | 0 | |
FT NASDAQ TECH DVD INDEX FD | FUND | 33738R118 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
FT NASDAQ TECH DVD INDEX FD | FUND | 33738R118 | 7,162 | 121,514 | SH | DFND | 5 | 91,810 | 0 | 29,704 | |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | FUND | 33738R506 | 1,449 | 29,567 | SH | DFND | 5 | 7,788 | 0 | 21,779 | |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | FUND | 33738R506 | 4 | 89 | SH | DFND | 5 | 89 | 0 | 0 | |
FIRST TRUST DW FOCUS 5 FUND | FUND | 33738R605 | 7,366 | 154,588 | SH | DFND | 5 | 83,593 | 0 | 70,995 | |
FIRST TRUST DW FOCUS 5 FUND | FUND | 33738R605 | 2,502 | 52,500 | SH | DFND | 5 | 52,500 | 0 | 0 | |
FIRST TRUST LOW DURATION Opportunities ETF | FUND | 33739Q200 | 14,635 | 298,972 | SH | DFND | 5 | 261,451 | 0 | 37,521 | |
FIRST TRUST LOW DURATION Opportunities ETF | FUND | 33739Q200 | 50 | 1,016 | SH | DFND | 5 | 1,016 | 0 | 0 | |
FIRST TRUST ENH SHORT MAT FD | FUND | 33739Q408 | 369 | 6,195 | SH | DFND | 5 | 6,195 | 0 | 0 | |
FIRST TRUST ENH SHORT MAT FD | FUND | 33739Q408 | 2,624 | 44,072 | SH | DFND | 5 | 2,324 | 0 | 41,748 | |
FIRST TRUST TCW OPP FIXED IN | FUND | 33740F805 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
FIRST TRUST TCW OPP FIXED IN | FUND | 33740F805 | 261 | 5,272 | SH | DFND | 4 | 227 | 0 | 5,045 | |
FIRST TRUST TCW OPP FIXED IN | FUND | 33740F805 | 74 | 1,500 | SH | DFND | 5 | 500 | 0 | 1,000 | |
FT TCW EMERGING MARKETS DEBT | FUND | 33740U604 | 1,748 | 99,700 | SH | DFND | 5 | 99,700 | 0 | 0 | |
FIRST TRUST HIGH YLD OPPORT | FUND | 33741Q107 | 0 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
FIRST TRUST HIGH YLD OPPORT | FUND | 33741Q107 | 144 | 8,250 | SH | DFND | 5 | 8,250 | 0 | 0 | |
FIRST TRUST INTERMEDIATE DUR | FUND | 33718W103 | 1 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
FIRST TRUST L C VAL ALP | FUND | 33735J101 | 818 | 11,595 | SH | DFND | 5 | 5,055 | 0 | 6,540 | |
FIRST TRUST LARGE CAP CORE A | FUND | 33734K109 | 3,444 | 39,019 | SH | DFND | 5 | 3,849 | 0 | 35,170 | |
FIRST TRUST MORN DVD LEAD IN | FUND | 336917109 | 4 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
FIRST TRUST VALUE LINE DVD | FUND | 33734H106 | 2,812 | 66,478 | SH | DFND | 5 | 50,697 | 0 | 15,781 | |
FIRST TRUST VALUE LINE DVD | FUND | 33734H106 | 519 | 12,266 | SH | DFND | 5 | 12,266 | 0 | 0 | |
FIRST TRUST VALUE LINE DVD | FUND | 33734H106 | 8 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 | 67 | 5,148 | SH | DFND | 2 | 5,148 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 | 35 | 2,664 | SH | DFND | 4 | 2,664 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 | 177 | 13,561 | SH | DFND | 5 | 13,561 | 0 | 0 | |
FIRST WESTN FINL INC | COMMON | 33751L105 | 164 | 5,242 | SH | DFND | 5 | 5,242 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COMMON | 33768G107 | 5,966 | 84,823 | SH | DFND | 4 | 77,969 | 0 | 6,854 | |
FIRSTCASH HOLDINGS INC | COMMON | 33768G107 | 902 | 12,825 | SH | DFND | 5 | 12,825 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COMMON | 33768G107 | 3,907 | 55,543 | SH | DFND | 6 | 55,543 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COMMON | 33768G107 | 4,186 | 59,508 | SH | DFND | 2 | 59,508 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 181 | 3,951 | SH | OTR | 2 | 3,951 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 52 | 1,130 | SH | OTR | 1 | 0 | 0 | 1,130 | |
FIRSTENERGY CORP | COMMON | 337932107 | 1 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 123 | 2,673 | SH | DFND | 2 | 2,673 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 452 | 9,849 | SH | DFND | 5 | 9,772 | 0 | 77 | |
FIRSTENERGY CORP | COMMON | 337932107 | 3,219 | 70,189 | SH | DFND | 10 | 70,189 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 22,660 | 494,121 | SH | DFND | 2 | 493,108 | 0 | 1,013 | |
FIRSTENERGY CORP | COMMON | 337932107 | 20,320 | 443,084 | SH | DFND | 8 | 332,840 | 60,108 | 50,136 | |
FIRSTENERGY CORP | COMMON | 337932107 | 257,398 | 5,612,692 | SH | DFND | 4 | 4,926,674 | 0 | 686,018 | |
FIRSTENERGY CORP | COMMON | 337932107 | 92 | 2,011 | SH | DFND | 1 | 44 | 0 | 1,967 | |
FIRSTENERGY CORP | COMMON | 337932107 | 127 | 2,777 | SH | DFND | 19 | 2,777 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 3,024 | 65,932 | SH | DFND | 15 | 65,932 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 501 | 10,935 | SH | DFND | 16 | 10,935 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 3,241 | 70,679 | SH | DFND | 6 | 70,679 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 12,611 | 274,984 | SH | DFND | 5 | 274,984 | 0 | 0 | |
FIRSTENERGY CORP | OPTION | 337932907 | 1,504 | 32,800 | SH | Call | DFND | 5 | 32,800 | 0 | 0 |
FIRSTENERGY CORP | OPTION | 337932957 | 2,298 | 50,100 | SH | Put | DFND | 5 | 50,100 | 0 | 0 |
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 19,011 | 131,217 | SH | DFND | 4 | 129,379 | 0 | 1,838 | |
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 9 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 10 | 97 | SH | OTR | 4 | 39 | 58 | 0 | |
FISERV INC | COMMON | 337738108 | 7,565 | 74,609 | SH | OTR | 2 | 74,587 | 0 | 22 | |
FISERV INC | COMMON | 337738108 | 829 | 8,179 | SH | OTR | 1 | 6,703 | 0 | 1,476 | |
FISERV INC | COMMON | 337738108 | 24 | 237 | SH | OTR | 11 | 0 | 237 | 0 | |
FISERV INC | COMMON | 337738108 | 4,993 | 49,244 | SH | DFND | 8 | 29,699 | 11,204 | 8,341 | |
FISERV INC | COMMON | 337738108 | 38,907 | 383,702 | SH | DFND | 5 | 31,276 | 0 | 352,426 | |
FISERV INC | COMMON | 337738108 | 45,919 | 452,847 | SH | DFND | 2 | 443,180 | 0 | 9,667 | |
FISERV INC | COMMON | 337738108 | 5,499 | 54,234 | SH | DFND | 1 | 52,440 | 0 | 1,794 | |
FISERV INC | COMMON | 337738108 | 23,327 | 230,049 | SH | DFND | 11 | 230,049 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 45,170 | 445,463 | SH | DFND | 4 | 271,956 | 0 | 173,507 | |
FISERV INC | COMMON | 337738108 | 93 | 918 | SH | DFND | 19 | 918 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 207 | 2,039 | SH | DFND | 16 | 2,039 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 385 | 3,797 | SH | DFND | 10 | 3,797 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 1,041 | 10,264 | SH | DFND | 2 | 10,264 | 0 | 0 | |
FISKER INC | COMMON | 33813J106 | 0 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
FISKER INC | COMMON | 33813J106 | 545 | 42,212 | SH | DFND | 4 | 41,569 | 0 | 643 | |
FISKER INC | COMMON | 33813J106 | 1,001 | 77,559 | SH | DFND | 2 | 77,559 | 0 | 0 | |
FISKER INC | COMMON | 33813J106 | 1,073 | 83,144 | SH | DFND | 5 | 83,144 | 0 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 2 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
FIVE BELOW INC | COMMON | 33829M101 | 3,477 | 21,952 | SH | DFND | 5 | 6,097 | 0 | 15,855 | |
FIVE BELOW INC | COMMON | 33829M101 | 7,957 | 50,240 | SH | DFND | 2 | 50,240 | 0 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 8,733 | 55,146 | SH | DFND | 4 | 52,593 | 0 | 2,553 | |
FIVE POINT HOLDINGS LLC | COMMON | 33833Q106 | 190 | 31,145 | SH | DFND | 5 | 31,145 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COMMON | 33833Q106 | 2 | 260 | SH | DFND | 4 | 0 | 0 | 260 | |
FIVE STAR BANCORP | COMMON | 33830T103 | 80 | 2,838 | SH | DFND | 5 | 2,838 | 0 | 0 | |
FIVE STAR BANCORP | COMMON | 33830T103 | 165 | 5,845 | SH | DFND | 2 | 0 | 0 | 5,845 | |
FIVE9 INC | COMMON | 338307101 | 1,766 | 15,995 | SH | DFND | 2 | 15,995 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 5,084 | 46,053 | SH | DFND | 8 | 46,053 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 123,004 | 1,114,168 | SH | DFND | 4 | 1,035,518 | 0 | 78,650 | |
FIVE9 INC | COMMON | 338307101 | 22 | 198 | SH | DFND | 5 | 198 | 0 | 0 | |
FIVE9 INC | BOND | 338307AB7 | 22 | 8,000 | PRN | DFND | 5 | 8,000 | 0 | 0 | |
FIVE9 INC | BOND | 338307AD3 | 27,041 | 24,775,000 | PRN | DFND | 8 | 23,671,000 | 0 | 1,104,000 | |
FIVE9 INC | BOND | 338307AD3 | 4,481 | 4,105,000 | PRN | DFND | 16 | 0 | 0 | 4,105,000 | |
FIVERR INTL LTD | BOND | 33835LAA3 | 951 | 1,103,000 | PRN | DFND | 5 | 1,103,000 | 0 | 0 | |
FIVERR INTL LTD | COMMON | M4R82T106 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
FIVERR INTL LTD | COMMON | M4R82T106 | 1,069 | 14,056 | SH | DFND | 2 | 13,983 | 0 | 73 | |
FIVERR INTL LTD | COMMON | M4R82T106 | 3 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
FIVERR INTL LTD | COMMON | M4R82T106 | 18 | 235 | SH | DFND | 5 | 58 | 0 | 177 | |
FIVERR INTL LTD | COMMON | M4R82T106 | 2 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
FIVERR INTL LTD | COMMON | M4R82T106 | 274 | 3,598 | SH | DFND | 4 | 3,598 | 0 | 0 | |
FLAGSTAR BANCORP INC | COMMON | 337930705 | 10,504 | 247,732 | SH | DFND | 4 | 159,506 | 0 | 88,226 | |
FLAGSTAR BANCORP INC | COMMON | 337930705 | 1,759 | 41,478 | SH | DFND | 2 | 17,028 | 0 | 24,450 | |
FLAGSTAR BANCORP INC | COMMON | 337930705 | 13,148 | 310,096 | SH | DFND | 5 | 310,096 | 0 | 0 | |
FLAGSTAR BANCORP INC | COMMON | 337930705 | 8 | 177 | SH | DFND | 6 | 177 | 0 | 0 | |
FLAME ACQUISITION CORP | COMMON | 33850F108 | 6,578 | 674,663 | SH | DFND | 5 | 674,063 | 0 | 600 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 1 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 8,576 | 34,435 | SH | OTR | 13 | 0 | 34,435 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 224 | 898 | SH | OTR | 1 | 0 | 0 | 898 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 6 | 24 | SH | OTR | 2 | 21 | 0 | 3 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 143,409 | 575,800 | SH | DFND | 2 | 575,611 | 0 | 189 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 1,178 | 4,729 | SH | DFND | 15 | 4,729 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 855 | 3,431 | SH | DFND | 1 | 15 | 0 | 3,416 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 1,031 | 4,141 | SH | DFND | 19 | 4,141 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 1,708 | 6,858 | SH | DFND | 6 | 6,858 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 8,095 | 32,501 | SH | DFND | 5 | 32,501 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 47,743 | 191,692 | SH | DFND | 5 | 235 | 0 | 191,457 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 403 | 1,617 | SH | DFND | 16 | 1,617 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 769,239 | 3,088,571 | SH | DFND | 4 | 2,900,430 | 0 | 188,141 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 326 | 1,310 | SH | DFND | 2 | 1,310 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 5,248 | 21,073 | SH | DFND | 10 | 12,623 | 0 | 8,450 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 37,090 | 148,920 | SH | DFND | 8 | 117,188 | 9,015 | 22,717 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 6 | 26 | SH | DFND | 11 | 26 | 0 | 0 | |
FLEX LNG LTD | COMMON | G35947202 | 3,454 | 121,121 | SH | DFND | 6 | 121,121 | 0 | 0 | |
FLEX LNG LTD | COMMON | G35947202 | 2,091 | 73,310 | SH | DFND | 8 | 73,310 | 0 | 0 | |
FLEX LNG LTD | COMMON | G35947202 | 496 | 17,392 | SH | DFND | 5 | 17,392 | 0 | 0 | |
FLEX LNG LTD | COMMON | G35947202 | 485 | 16,989 | SH | DFND | 15 | 16,989 | 0 | 0 | |
FLEX LNG LTD | COMMON | G35947202 | 1,070 | 37,529 | SH | DFND | 4 | 37,529 | 0 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 503 | 27,141 | SH | DFND | 8 | 14,828 | 8,664 | 3,649 | |
FLEX LTD | COMMON | Y2573F102 | 3,775 | 203,485 | SH | DFND | 6 | 203,485 | 0 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 29 | 1,569 | SH | DFND | 16 | 1,569 | 0 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 2,317 | 124,897 | SH | DFND | 4 | 12,830 | 0 | 112,067 | |
FLEX LTD | COMMON | Y2573F102 | 57 | 3,095 | SH | DFND | 2 | 3,095 | 0 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 44 | 2,396 | SH | DFND | 10 | 2,396 | 0 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 9 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 11 | 582 | SH | DFND | 2 | 0 | 0 | 582 | |
FLEXSHARES MORNINGSTAR US MA | FUND | 33939L100 | 107 | 612 | SH | DFND | 5 | 612 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM N | FUND | 33939L407 | 96 | 2,042 | SH | DFND | 5 | 2,042 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM N | FUND | 33939L407 | 533 | 11,392 | SH | DFND | 5 | 11,392 | 0 | 0 | |
FLEXSHARES IBOXX 3-YEAR TARG | FUND | 33939L506 | 471 | 18,183 | SH | DFND | 5 | 18,183 | 0 | 0 | |
FLEXSHARES ESG IG CORP CORE | FUND | 33939L571 | 9,032 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
FLEXSHARES STOXX GLOBAL BROA | FUND | 33939L795 | 7 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
FLEXSHARES-INT QUAL DVD INDE | FUND | 33939L837 | 223 | 9,346 | SH | DFND | 5 | 9,346 | 0 | 0 | |
FLEXSTEEL INDS INC | COMMON | 339382103 | 10 | 509 | SH | DFND | 5 | 509 | 0 | 0 | |
FLEXSTEEL INDS INC | COMMON | 339382103 | 57 | 2,949 | SH | DFND | 2 | 2,949 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 1,026 | 12,661 | SH | OTR | 13 | 0 | 12,661 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 116 | 1,433 | SH | OTR | 1 | 0 | 0 | 1,433 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 13,870 | 171,231 | SH | DFND | 2 | 170,268 | 0 | 963 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 254 | 3,136 | SH | DFND | 1 | 0 | 0 | 3,136 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 4,353 | 53,746 | SH | DFND | 8 | 53,746 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 39,012 | 481,635 | SH | DFND | 4 | 427,601 | 0 | 54,034 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 4,027 | 49,711 | SH | DFND | 5 | 5,860 | 0 | 43,851 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 25 | 313 | SH | DFND | 6 | 313 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 3,310 | 40,860 | SH | DFND | 5 | 40,860 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | OPTION | 339750951 | 2,357 | 29,100 | SH | Put | DFND | 5 | 29,100 | 0 | 0 |
FLOTEK INDS INC DEL | COMMON | 343389102 | 0 | 141 | SH | DFND | 6 | 141 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 1 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
FLOWERS FOODS INC | COMMON | 343498101 | 4,581 | 178,191 | SH | DFND | 2 | 178,191 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 17 | 646 | SH | DFND | 5 | 105 | 0 | 541 | |
FLOWERS FOODS INC | COMMON | 343498101 | 16,873 | 656,266 | SH | DFND | 4 | 599,078 | 0 | 57,188 | |
FLOWERS FOODS INC | COMMON | 343498101 | 495 | 19,243 | SH | DFND | 8 | 19,243 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 1,038 | 40,383 | SH | DFND | 6 | 40,383 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 11 | 293 | SH | OTR | 1 | 0 | 0 | 293 | |
FLOWSERVE CORP | COMMON | 34354P105 | 14 | 378 | SH | DFND | 1 | 0 | 0 | 378 | |
FLOWSERVE CORP | COMMON | 34354P105 | 7,799 | 217,233 | SH | DFND | 2 | 216,816 | 0 | 417 | |
FLOWSERVE CORP | COMMON | 34354P105 | 1,709 | 47,606 | SH | DFND | 6 | 47,606 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 20,904 | 582,281 | SH | DFND | 4 | 560,216 | 0 | 22,065 | |
FLUENCE ENERGY INC | COMMON | 34379V103 | 346 | 26,428 | SH | DFND | 5 | 26,428 | 0 | 0 | |
FLUENCE ENERGY INC | COMMON | 34379V103 | 22,010 | 1,678,842 | SH | DFND | 4 | 1,471,224 | 0 | 207,618 | |
FLUENCE ENERGY INC | COMMON | 34379V103 | 807 | 61,582 | SH | DFND | 2 | 61,582 | 0 | 0 | |
FLUENCE ENERGY INC | COMMON | 34379V103 | 2,728 | 208,115 | SH | DFND | 8 | 208,115 | 0 | 0 | |
FLUENT INC | COMMON | 34380C102 | 389 | 186,900 | SH | DFND | 4 | 143,600 | 0 | 43,300 | |
FLUENT INC | COMMON | 34380C102 | 96 | 45,946 | SH | DFND | 2 | 45,946 | 0 | 0 | |
FLUIDIGM CORP DEL | COMMON | 34385P108 | 128 | 35,731 | SH | DFND | 2 | 35,731 | 0 | 0 | |
FLUIDIGM CORP DEL | COMMON | 34385P108 | 1 | 211 | SH | DFND | 6 | 211 | 0 | 0 | |
FLUIDIGM CORP DEL | COMMON | 34385P108 | 1 | 317 | SH | DFND | 4 | 0 | 0 | 317 | |
FLUOR CORP NEW | COMMON | 343412102 | 8 | 274 | SH | DFND | 5 | 274 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 2 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 2,800 | 97,603 | SH | DFND | 5 | 97,603 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 7,441 | 259,370 | SH | DFND | 4 | 228,403 | 0 | 30,967 | |
FLUOR CORP NEW | COMMON | 343412102 | 6,034 | 210,330 | SH | DFND | 2 | 210,330 | 0 | 0 | |
FLUSHING FINL CORP | COMMON | 343873105 | 571 | 25,528 | SH | DFND | 2 | 11,886 | 0 | 13,642 | |
FLUSHING FINL CORP | COMMON | 343873105 | 3,291 | 147,246 | SH | DFND | 4 | 119,836 | 0 | 27,410 | |
FLYWIRE CORPORATION | COMMON | 302492103 | 808 | 26,438 | SH | DFND | 2 | 26,363 | 0 | 75 | |
FLYWIRE CORPORATION | COMMON | 302492103 | 3,997 | 130,693 | SH | DFND | 4 | 130,693 | 0 | 0 | |
FLYWIRE CORPORATION | COMMON | 302492103 | 200 | 6,540 | SH | DFND | 5 | 6,540 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 68 | 520 | SH | OTR | 1 | 0 | 0 | 520 | |
FMC CORP | COMMON | 302491303 | 0 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 52 | 398 | SH | DFND | 1 | 23 | 0 | 375 | |
FMC CORP | COMMON | 302491303 | 59,509 | 452,297 | SH | DFND | 4 | 450,780 | 0 | 1,517 | |
FMC CORP | COMMON | 302491303 | 22,800 | 173,293 | SH | DFND | 2 | 172,883 | 0 | 410 | |
FMC CORP | COMMON | 302491303 | 356 | 2,704 | SH | DFND | 5 | 2,704 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 598 | 4,544 | SH | DFND | 2 | 4,544 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 1,549 | 11,777 | SH | DFND | 5 | 11,777 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 1,556 | 11,824 | SH | DFND | 6 | 11,824 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 73 | 554 | SH | DFND | 8 | 554 | 0 | 0 | |
FMC CORP | OPTION | 302491903 | 329 | 2,500 | SH | Call | DFND | 5 | 2,500 | 0 | 0 |
FOCUS FINL PARTNERS INC | COMMON | 34417P100 | 7,498 | 163,917 | SH | DFND | 2 | 163,917 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COMMON | 34417P100 | 206,341 | 4,511,166 | SH | DFND | 4 | 4,159,379 | 0 | 351,787 | |
FOCUS FINL PARTNERS INC | COMMON | 34417P100 | 14,751 | 322,489 | SH | DFND | 8 | 322,489 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COMMON | 34417P100 | 1,932 | 42,242 | SH | DFND | 5 | 42,242 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COMMON | 34417P100 | 2,033 | 44,445 | SH | DFND | 6 | 44,445 | 0 | 0 | |
FOCUS UNVL INC | COMMON | 34417J104 | 5 | 357 | SH | DFND | 5 | 357 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COMMON | 344174107 | 140 | 9,174 | SH | DFND | 2 | 9,174 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 9,673 | 116,752 | SH | OTR | 4 | 0 | 0 | 116,752 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 34,339 | 414,477 | SH | DFND | 4 | 186,658 | 7,879 | 219,940 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 49,839 | 601,552 | SH | DFND | 8 | 148,749 | 9,723 | 443,080 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 20,993 | 253,386 | SH | DFND | 10 | 253,386 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 22,600 | 272,787 | SH | DFND | 2 | 272,112 | 0 | 675 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 2,110 | 25,464 | SH | DFND | 5 | 4,439 | 0 | 21,025 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 487 | 5,879 | SH | DFND | 16 | 5,879 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 889 | 10,726 | SH | DFND | 6 | 10,726 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 36 | 1,200 | SH | OTR | 2 | 0 | 0 | 1,200 | |
FOOT LOCKER INC | COMMON | 344849104 | 1 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
FOOT LOCKER INC | COMMON | 344849104 | 5,835 | 196,733 | SH | DFND | 4 | 171,797 | 0 | 24,936 | |
FOOT LOCKER INC | COMMON | 344849104 | 71 | 2,401 | SH | DFND | 8 | 2,401 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 50 | 1,699 | SH | DFND | 2 | 1,599 | 0 | 100 | |
FOOT LOCKER INC | COMMON | 344849104 | 2,322 | 78,303 | SH | DFND | 2 | 78,303 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 34 | 1,133 | SH | DFND | 5 | 104 | 0 | 1,029 | |
FORBION EUROPEAN ACQUSTN COR | COMMON | G3619H102 | 654 | 65,600 | SH | DFND | 4 | 65,600 | 0 | 0 | |
FORBION EUROPEAN ACQUSTN COR | WARRANT | G3619H110 | 9 | 21,866 | PRN | DFND | 4 | 21,866 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 374 | 22,110 | SH | OTR | 2 | 21,896 | 0 | 214 | |
FORD MTR CO DEL | COMMON | 345370860 | 192 | 11,376 | SH | OTR | 1 | 0 | 0 | 11,376 | |
FORD MTR CO DEL | COMMON | 345370860 | 2 | 138 | SH | OTR | 4 | 138 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 8,507 | 503,058 | SH | DFND | 8 | 299,984 | 103,981 | 99,093 | |
FORD MTR CO DEL | COMMON | 345370860 | 12,203 | 721,632 | SH | DFND | 5 | 449,951 | 0 | 271,681 | |
FORD MTR CO DEL | COMMON | 345370860 | 77 | 4,546 | SH | DFND | 19 | 4,546 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 46,923 | 2,774,845 | SH | DFND | 4 | 1,535,364 | 0 | 1,239,481 | |
FORD MTR CO DEL | COMMON | 345370860 | 353 | 20,900 | SH | DFND | 2 | 20,900 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 554 | 32,740 | SH | DFND | 10 | 32,740 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 430 | 25,411 | SH | DFND | 1 | 13,699 | 0 | 11,712 | |
FORD MTR CO DEL | COMMON | 345370860 | 319 | 18,887 | SH | DFND | 16 | 18,887 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 20,661 | 1,221,844 | SH | DFND | 5 | 1,221,844 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 24,287 | 1,436,238 | SH | DFND | 2 | 1,430,822 | 0 | 5,416 | |
FORD MTR CO DEL | OPTION | 345370900 | 11,539 | 682,400 | SH | Call | DFND | 5 | 682,400 | 0 | 0 |
FORD MTR CO DEL | OPTION | 345370950 | 71,866 | 4,249,900 | SH | Put | DFND | 5 | 4,249,900 | 0 | 0 |
FORD MTR CO DEL | BOND | 345370CZ1 | 5,452 | 4,578,000 | PRN | OTR | 4 | 0 | 4,578,000 | 0 | |
FORD MTR CO DEL | BOND | 345370CZ1 | 4,896 | 4,111,000 | PRN | DFND | 16 | 0 | 0 | 4,111,000 | |
FORD MTR CO DEL | BOND | 345370CZ1 | 41,039 | 34,462,000 | PRN | DFND | 8 | 32,403,000 | 817,000 | 1,242,000 | |
FORD MTR CO DEL | BOND | 345370CZ1 | 5,954 | 5,000,000 | PRN | DFND | 5 | 5,000,000 | 0 | 0 | |
FORD MTR CO DEL | BOND | 345370CZ1 | 18,802 | 15,789,000 | PRN | DFND | 4 | 11,211,000 | 0 | 4,578,000 | |
FORESIGHT AUTONOMOUS HLDGS L | ADR | 345523104 | 1 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
FORESIGHT AUTONOMOUS HLDGS L | ADR | 345523104 | 0 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | COMMON | 34619V103 | 2,304 | 235,833 | SH | DFND | 5 | 235,833 | 0 | 0 | |
FORESTAR GROUP INC | COMMON | 346232101 | 680 | 38,270 | SH | DFND | 5 | 13,216 | 0 | 25,054 | |
FORESTAR GROUP INC | COMMON | 346232101 | 1 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
FORESTAR GROUP INC | COMMON | 346232101 | 569 | 32,015 | SH | DFND | 5 | 32,015 | 0 | 0 | |
FORESTAR GROUP INC | COMMON | 346232101 | 144 | 8,091 | SH | DFND | 2 | 8,091 | 0 | 0 | |
FORESTAR GROUP INC | COMMON | 346232101 | 1 | 76 | SH | DFND | 4 | 0 | 0 | 76 | |
FORIAN INC | COMMON | 34630N106 | 28 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
FORIAN INC | COMMON | 34630N106 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
FORIAN INC | COMMON | 34630N106 | 61 | 8,835 | SH | DFND | 2 | 8,835 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | COMMON | 34633R104 | 148 | 15,929 | SH | DFND | 2 | 15,929 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | COMMON | 34633R104 | 53 | 5,660 | SH | DFND | 6 | 5,660 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | COMMON | 34633R104 | 1 | 74 | SH | DFND | 4 | 0 | 0 | 74 | |
FORMFACTOR INC | COMMON | 346375108 | 1,535 | 36,513 | SH | DFND | 2 | 36,513 | 0 | 0 | |
FORMFACTOR INC | COMMON | 346375108 | 5,762 | 137,083 | SH | DFND | 4 | 124,474 | 0 | 12,609 | |
FORRESTER RESH INC | COMMON | 346563109 | 1 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
FORRESTER RESH INC | COMMON | 346563109 | 1,677 | 29,715 | SH | DFND | 5 | 29,715 | 0 | 0 | |
FORRESTER RESH INC | COMMON | 346563109 | 312 | 5,531 | SH | DFND | 4 | 5,480 | 0 | 51 | |
FORRESTER RESH INC | COMMON | 346563109 | 299 | 5,293 | SH | DFND | 2 | 5,293 | 0 | 0 | |
FORTE BIOSCIENCES INC | COMMON | 34962G109 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
FORTE BIOSCIENCES INC | COMMON | 34962G109 | 8 | 5,291 | SH | DFND | 2 | 5,291 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 5 | 14 | SH | OTR | 2 | 0 | 0 | 14 | |
FORTINET INC | COMMON | 34959E109 | 121 | 353 | SH | OTR | 1 | 0 | 0 | 353 | |
FORTINET INC | COMMON | 34959E109 | 1 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 20,610 | 60,308 | SH | DFND | 2 | 56,877 | 0 | 3,431 | |
FORTINET INC | COMMON | 34959E109 | 88,949 | 260,283 | SH | DFND | 4 | 202,925 | 0 | 57,358 | |
FORTINET INC | COMMON | 34959E109 | 213 | 622 | SH | DFND | 1 | 24 | 0 | 598 | |
FORTINET INC | COMMON | 34959E109 | 401 | 1,173 | SH | DFND | 16 | 1,173 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 9,501 | 27,802 | SH | DFND | 8 | 14,877 | 6,532 | 6,393 | |
FORTINET INC | COMMON | 34959E109 | 647 | 1,892 | SH | DFND | 10 | 1,892 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 1,481 | 4,333 | SH | DFND | 2 | 4,333 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 14,114 | 41,299 | SH | DFND | 5 | 9,914 | 0 | 31,385 | |
FORTINET INC | COMMON | 34959E109 | 4 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 500 | 1,463 | SH | DFND | 15 | 1,463 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 160 | 467 | SH | DFND | 19 | 467 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 147 | 431 | SH | DFND | 6 | 431 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 155 | 3,130 | SH | DFND | 16 | 0 | 0 | 3,130 | |
FORTIS INC | COMMON | 349553107 | 11,976 | 241,933 | SH | DFND | 8 | 202,259 | 16,623 | 23,051 | |
FORTIS INC | COMMON | 349553107 | 51 | 1,029 | SH | DFND | 19 | 1,029 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 2,325 | 46,960 | SH | DFND | 5 | 46,960 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 1,380 | 27,885 | SH | DFND | 6 | 27,885 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 110,707 | 2,236,509 | SH | DFND | 4 | 2,233,034 | 0 | 3,475 | |
FORTIS INC | COMMON | 349553107 | 38 | 763 | SH | DFND | 2 | 763 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 7,569 | 152,915 | SH | DFND | 15 | 152,915 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 248 | 5,017 | SH | DFND | 10 | 5,017 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 0 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 14 | 232 | SH | OTR | 1 | 0 | 0 | 232 | |
FORTIVE CORP | COMMON | 34959J108 | 5,751 | 94,380 | SH | DFND | 4 | 89,553 | 0 | 4,827 | |
FORTIVE CORP | COMMON | 34959J108 | 47 | 771 | SH | DFND | 1 | 34 | 0 | 737 | |
FORTIVE CORP | COMMON | 34959J108 | 7,802 | 128,055 | SH | DFND | 2 | 127,724 | 0 | 331 | |
FORTIVE CORP | COMMON | 34959J108 | 1,802 | 29,578 | SH | DFND | 6 | 29,578 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 3,587 | 58,877 | SH | DFND | 16 | 58,877 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 14,345 | 235,442 | SH | DFND | 5 | 235,442 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 1,208 | 19,833 | SH | DFND | 5 | 16,337 | 0 | 3,496 | |
FORTIVE CORP | COMMON | 34959J108 | 788 | 12,929 | SH | DFND | 15 | 12,929 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 280 | 4,594 | SH | DFND | 2 | 4,594 | 0 | 0 | |
FORTRESS BIOTECH INC | COMMON | 34960Q109 | 0 | 110 | SH | DFND | 6 | 110 | 0 | 0 | |
FORTRESS BIOTECH INC | COMMON | 34960Q109 | 47 | 34,413 | SH | DFND | 2 | 34,413 | 0 | 0 | |
FORTRESS BIOTECH INC | COMMON | 34960Q109 | 14 | 10,000 | SH | DFND | 5 | 0 | 0 | 10,000 | |
FORTRESS CAPITAL ACQUISITION | UNIT | G36427113 | 1,090 | 109,708 | SH | DFND | 5 | 109,708 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COMMON | 34960P101 | 30,002 | 1,165,124 | SH | DFND | 5 | 1,165,124 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | COMMON | 34964K108 | 2,925 | 298,432 | SH | DFND | 5 | 298,432 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 0 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 9 | 119 | SH | OTR | 1 | 0 | 0 | 119 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 240 | 3,226 | SH | OTR | 2 | 0 | 0 | 3,226 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 100 | 1,349 | SH | DFND | 5 | 1,349 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 132 | 1,775 | SH | DFND | 2 | 1,737 | 0 | 38 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 12 | 165 | SH | DFND | 10 | 165 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 701 | 9,442 | SH | DFND | 19 | 9,442 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 313,804 | 4,224,611 | SH | DFND | 4 | 4,157,510 | 0 | 67,101 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 35 | 472 | SH | DFND | 1 | 37 | 0 | 435 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 843 | 11,348 | SH | DFND | 6 | 11,348 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 3,511 | 47,264 | SH | DFND | 5 | 47,264 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 13,305 | 179,126 | SH | DFND | 2 | 178,858 | 0 | 268 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 2,712 | 36,516 | SH | DFND | 8 | 33,724 | 0 | 2,792 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V209 | 211 | 9,227 | SH | DFND | 5 | 9,227 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V209 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
FORUM MERGER IV CORP | COMMON | 349875104 | 489 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 10 | 107 | SH | OTR | 1 | 0 | 0 | 107 | |
FORWARD AIR CORP | COMMON | 349853101 | 1,460 | 14,930 | SH | DFND | 2 | 14,750 | 0 | 180 | |
FORWARD AIR CORP | COMMON | 349853101 | 155 | 1,585 | SH | DFND | 8 | 1,585 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 1,379 | 14,105 | SH | DFND | 5 | 14,105 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 18,378 | 187,949 | SH | DFND | 4 | 183,428 | 0 | 4,521 | |
FORWARD AIR CORP | COMMON | 349853101 | 29 | 298 | SH | DFND | 1 | 0 | 0 | 298 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 1 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 216 | 22,405 | SH | DFND | 2 | 22,405 | 0 | 0 | |
FOSTER L B CO | COMMON | 350060109 | 1 | 60 | SH | DFND | 11 | 60 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 13,497 | 499,153 | SH | DFND | 4 | 442,939 | 0 | 56,214 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 4,121 | 152,394 | SH | DFND | 2 | 152,372 | 0 | 22 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 9 | 347 | SH | DFND | 6 | 347 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 1 | 29 | SH | DFND | 11 | 29 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 3,966 | 146,688 | SH | DFND | 5 | 146,688 | 0 | 0 | |
FOX CORP | COMMON | 35137L105 | 0 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
FOX CORP | COMMON | 35137L105 | 41 | 1,035 | SH | OTR | 1 | 0 | 0 | 1,035 | |
FOX CORP | COMMON | 35137L105 | 20 | 510 | SH | OTR | 2 | 386 | 0 | 124 | |
FOX CORP | COMMON | 35137L105 | 873 | 22,132 | SH | DFND | 5 | 15,291 | 0 | 6,841 | |
FOX CORP | COMMON | 35137L105 | 2,167 | 54,936 | SH | DFND | 8 | 28,706 | 9,690 | 16,540 | |
FOX CORP | COMMON | 35137L105 | 5,042 | 127,817 | SH | DFND | 2 | 127,658 | 0 | 159 | |
FOX CORP | COMMON | 35137L105 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
FOX CORP | COMMON | 35137L105 | 59 | 1,506 | SH | DFND | 1 | 30 | 0 | 1,476 | |
FOX CORP | COMMON | 35137L105 | 9,591 | 243,119 | SH | DFND | 5 | 243,119 | 0 | 0 | |
FOX CORP | COMMON | 35137L105 | 1,141 | 28,913 | SH | DFND | 6 | 28,913 | 0 | 0 | |
FOX CORP | COMMON | 35137L105 | 21,097 | 534,771 | SH | DFND | 4 | 374,024 | 0 | 160,747 | |
FOX CORP | COMMON | 35137L105 | 70 | 1,766 | SH | DFND | 16 | 1,766 | 0 | 0 | |
FOX CORP | COMMON | 35137L105 | 124 | 3,152 | SH | DFND | 10 | 3,152 | 0 | 0 | |
FOX CORP | COMMON | 35137L105 | 95 | 2,413 | SH | DFND | 15 | 2,413 | 0 | 0 | |
FOX CORP | OPTION | 35137L905 | 3,570 | 90,500 | SH | Call | DFND | 5 | 90,500 | 0 | 0 |
FOX CORP | COMMON | 35137L204 | 0 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
FOX CORP | COMMON | 35137L204 | 3 | 93 | SH | OTR | 2 | 68 | 0 | 25 | |
FOX CORP | COMMON | 35137L204 | 32 | 891 | SH | OTR | 1 | 0 | 0 | 891 | |
FOX CORP | COMMON | 35137L204 | 30 | 820 | SH | DFND | 1 | 0 | 0 | 820 | |
FOX CORP | COMMON | 35137L204 | 1,886 | 51,980 | SH | DFND | 2 | 51,846 | 0 | 134 | |
FOX CORP | COMMON | 35137L204 | 18 | 495 | SH | DFND | 5 | 33 | 0 | 462 | |
FOX CORP | COMMON | 35137L204 | 5,016 | 138,264 | SH | DFND | 5 | 138,264 | 0 | 0 | |
FOX CORP | COMMON | 35137L204 | 476 | 13,110 | SH | DFND | 6 | 13,110 | 0 | 0 | |
FOX CORP | COMMON | 35137L204 | 3,863 | 106,477 | SH | DFND | 4 | 67,812 | 0 | 38,665 | |
FOX CORP | COMMON | 35137L204 | 6 | 171 | SH | DFND | 10 | 171 | 0 | 0 | |
FOX CORP | COMMON | 35137L204 | 66 | 1,806 | SH | DFND | 8 | 1,806 | 0 | 0 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 0 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 757 | 7,724 | SH | DFND | 5 | 7,233 | 0 | 491 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 7,512 | 76,689 | SH | DFND | 2 | 76,689 | 0 | 0 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 6,329 | 64,612 | SH | DFND | 8 | 64,612 | 0 | 0 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 53,174 | 542,867 | SH | DFND | 4 | 478,257 | 0 | 64,610 | |
FRANCHISE GROUP INC | COMMON | 35180X105 | 320 | 7,720 | SH | DFND | 4 | 7,613 | 0 | 107 | |
FRANCHISE GROUP INC | COMMON | 35180X105 | 551 | 13,291 | SH | DFND | 2 | 13,291 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 105,317 | 660,215 | SH | DFND | 8 | 649,656 | 7,300 | 3,259 | |
FRANCO NEV CORP | COMMON | 351858105 | 524 | 3,286 | SH | DFND | 5 | 1,108 | 0 | 2,178 | |
FRANCO NEV CORP | COMMON | 351858105 | 104,705 | 656,374 | SH | DFND | 4 | 654,471 | 0 | 1,903 | |
FRANCO NEV CORP | COMMON | 351858105 | 10,003 | 62,706 | SH | DFND | 5 | 62,706 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 63 | 395 | SH | DFND | 19 | 395 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 351 | 2,203 | SH | DFND | 10 | 2,203 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 219 | 1,375 | SH | DFND | 16 | 0 | 0 | 1,375 | |
FRANCO NEV CORP | COMMON | 351858105 | 615 | 3,855 | SH | DFND | 2 | 3,855 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON | 35243J101 | 5 | 327 | SH | DFND | 6 | 327 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON | 35243J101 | 2 | 141 | SH | DFND | 4 | 0 | 0 | 141 | |
FRANKLIN BSP RLTY TR INC | COMMON | 35243J101 | 236 | 16,896 | SH | DFND | 2 | 16,896 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON | 35243J101 | 11 | 764 | SH | DFND | 5 | 764 | 0 | 0 | |
FRANKLIN COVEY CO | COMMON | 353469109 | 267 | 5,906 | SH | DFND | 2 | 5,906 | 0 | 0 | |
FRANKLIN COVEY CO | COMMON | 353469109 | 170 | 3,751 | SH | DFND | 5 | 3,751 | 0 | 0 | |
FRANKLIN COVEY CO | COMMON | 353469109 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 2,114 | 25,452 | SH | DFND | 4 | 16,635 | 0 | 8,817 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 1,107 | 13,336 | SH | DFND | 5 | 13,336 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 3,737 | 45,002 | SH | DFND | 6 | 45,002 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 1,808 | 21,768 | SH | DFND | 2 | 21,768 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 179 | 2,156 | SH | DFND | 2 | 2,156 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COMMON | 353525108 | 21 | 640 | SH | DFND | 5 | 640 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 46 | 1,661 | SH | OTR | 1 | 0 | 0 | 1,661 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 209 | 7,484 | SH | OTR | 2 | 7,439 | 0 | 45 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 52 | 1,864 | SH | DFND | 5 | 1,510 | 0 | 354 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 3,283 | 117,582 | SH | DFND | 2 | 115,005 | 0 | 2,577 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 75 | 2,685 | SH | DFND | 1 | 33 | 0 | 2,652 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 12,269 | 439,449 | SH | DFND | 6 | 439,449 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 5,035 | 180,321 | SH | DFND | 4 | 105,683 | 0 | 74,638 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 7,434 | 266,276 | SH | DFND | 5 | 266,276 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 50 | 1,773 | SH | DFND | 2 | 1,773 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 148 | 5,284 | SH | DFND | 8 | 5,284 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COMMON | 35471R106 | 635 | 107,634 | SH | DFND | 4 | 107,181 | 0 | 453 | |
FRANKLIN STR PPTYS CORP | COMMON | 35471R106 | 956 | 162,069 | SH | DFND | 2 | 162,069 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COMMON | 35471R106 | 14 | 2,407 | SH | DFND | 6 | 2,407 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COMMON | 35471R106 | 5,556 | 941,684 | SH | DFND | 5 | 941,684 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COMMON | 35471R106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FRANKLIN FTSE UNITED KINGDOM | FUND | 35473P678 | 57 | 2,269 | SH | DFND | 4 | 147 | 0 | 2,122 | |
FREEDOM ACQUISITION I CORP | UNIT | G3663X102 | 1,482 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | COMMON | G3663X110 | 1,862 | 189,996 | SH | DFND | 5 | 189,996 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COMMON | 356390104 | 285 | 4,779 | SH | DFND | 4 | 4,701 | 0 | 78 | |
FREELINE THERAPEUTICS HLDGS | ADR | 35655L107 | 1 | 664 | SH | DFND | 5 | 664 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 245 | 4,921 | SH | OTR | 2 | 4,875 | 0 | 46 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 13 | 261 | SH | OTR | 4 | 48 | 213 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 132 | 2,654 | SH | OTR | 1 | 0 | 0 | 2,654 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 110,005 | 2,211,597 | SH | DFND | 2 | 2,209,678 | 0 | 1,919 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 322 | 6,473 | SH | DFND | 1 | 225 | 0 | 6,248 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 1,375,048 | 27,644,713 | SH | DFND | 4 | 26,615,332 | 69,559 | 959,822 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 4,820 | 96,898 | SH | DFND | 6 | 96,898 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 25,469 | 512,033 | SH | DFND | 5 | 512,033 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 4 | 75 | SH | DFND | 11 | 75 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 193,536 | 3,890,963 | SH | DFND | 8 | 3,750,209 | 125,831 | 14,923 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 5,166 | 103,852 | SH | DFND | 10 | 103,852 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 57,520 | 1,156,415 | SH | DFND | 5 | 249,966 | 0 | 906,449 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 632 | 12,713 | SH | DFND | 15 | 12,713 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 116 | 2,327 | SH | DFND | 2 | 2,327 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 342 | 6,878 | SH | DFND | 16 | 6,878 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 1,299 | 26,119 | SH | DFND | 19 | 26,119 | 0 | 0 | |
FREEPORT-MCMORAN INC | OPTION | 35671D907 | 46,572 | 936,300 | SH | Call | DFND | 5 | 936,300 | 0 | 0 |
FREEPORT-MCMORAN INC | OPTION | 35671D957 | 32,719 | 657,800 | SH | Put | DFND | 5 | 657,800 | 0 | 0 |
FREQUENCY THERAPEUTICS INC | COMMON | 35803L108 | 64 | 30,165 | SH | DFND | 5 | 30,165 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COMMON | 35803L108 | 1,913 | 902,320 | SH | DFND | 4 | 732,420 | 0 | 169,900 | |
FREQUENCY THERAPEUTICS INC | COMMON | 35803L108 | 243 | 114,771 | SH | DFND | 2 | 114,771 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COMMON | 35803L108 | 8 | 3,983 | SH | DFND | 6 | 3,983 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 56 | 1,662 | SH | DFND | 2 | 964 | 0 | 698 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 11 | 326 | SH | DFND | 1 | 0 | 0 | 326 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 24 | 725 | SH | DFND | 5 | 725 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 2,008 | 77,490 | SH | DFND | 4 | 70,832 | 0 | 6,658 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 571 | 22,055 | SH | DFND | 2 | 22,055 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 5,268 | 203,316 | SH | DFND | 5 | 203,316 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 3 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
FRESHPET INC | COMMON | 358039105 | 7 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 70,850 | 690,276 | SH | DFND | 4 | 605,959 | 0 | 84,317 | |
FRESHPET INC | COMMON | 358039105 | 2,549 | 24,830 | SH | DFND | 2 | 24,823 | 0 | 7 | |
FRESHPET INC | COMMON | 358039105 | 8,659 | 84,361 | SH | DFND | 8 | 84,361 | 0 | 0 | |
FRESHWORKS INC | COMMON | 358054104 | 9 | 495 | SH | OTR | 1 | 0 | 0 | 495 | |
FRESHWORKS INC | COMMON | 358054104 | 2,714 | 151,468 | SH | OTR | 13 | 0 | 151,468 | 0 | |
FRESHWORKS INC | COMMON | 358054104 | 2,620 | 146,207 | SH | DFND | 4 | 146,207 | 0 | 0 | |
FRESHWORKS INC | COMMON | 358054104 | 16,559 | 924,077 | SH | DFND | 5 | 21,684 | 0 | 902,393 | |
FRESHWORKS INC | COMMON | 358054104 | 26,139 | 1,458,628 | SH | DFND | 2 | 1,458,213 | 0 | 415 | |
FRESHWORKS INC | COMMON | 358054104 | 118 | 6,597 | SH | DFND | 1 | 0 | 0 | 6,597 | |
FRESHWORKS INC | COMMON | 358054104 | 1,105 | 61,658 | SH | DFND | 5 | 61,658 | 0 | 0 | |
FREYR BATTERY | COMMON | L4135L100 | 283 | 23,063 | SH | DFND | 4 | 22,657 | 0 | 406 | |
FREYR BATTERY | COMMON | L4135L100 | 605 | 49,353 | SH | DFND | 5 | 49,353 | 0 | 0 | |
FRONTDOOR INC | COMMON | 35905A109 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
FRONTDOOR INC | COMMON | 35905A109 | 1,748 | 58,557 | SH | DFND | 4 | 58,183 | 0 | 374 | |
FRONTIER ACQUISITION CORP | COMMON | G36826108 | 2,199 | 224,723 | SH | DFND | 5 | 224,723 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 58,722 | 2,122,226 | SH | DFND | 4 | 2,067,927 | 0 | 54,299 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 133 | 4,810 | SH | DFND | 10 | 0 | 0 | 4,810 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 12,407 | 448,383 | SH | DFND | 5 | 360,732 | 0 | 87,651 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 2,768 | 100,037 | SH | DFND | 8 | 24,498 | 0 | 75,539 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 6,366 | 230,056 | SH | DFND | 2 | 230,056 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 1,153 | 41,652 | SH | DFND | 6 | 41,652 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 1,904 | 68,828 | SH | DFND | 15 | 68,828 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COMMON | 35909R108 | 31,042 | 2,739,837 | SH | DFND | 4 | 2,390,380 | 0 | 349,457 | |
FRONTIER GROUP HLDGS INC | COMMON | 35909R108 | 3,971 | 350,516 | SH | DFND | 8 | 350,516 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COMMON | 35909R108 | 1,356 | 119,692 | SH | DFND | 2 | 119,692 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | OPTION | 35909R958 | 135 | 11,900 | SH | Put | DFND | 4 | 11,900 | 0 | 0 |
FRONTIER INVESTMENT CORP | UNIT | G36816117 | 986 | 101,208 | SH | DFND | 5 | 101,208 | 0 | 0 | |
FRONTLINE LTD | COMMON | G3682E192 | 12,809 | 1,455,539 | SH | DFND | 6 | 1,455,539 | 0 | 0 | |
FRONTLINE LTD | COMMON | G3682E192 | 4,908 | 557,680 | SH | DFND | 2 | 57,680 | 0 | 500,000 | |
FRONTLINE LTD | COMMON | G3682E192 | 299 | 33,952 | SH | DFND | 4 | 33,952 | 0 | 0 | |
FRONTLINE LTD | COMMON | G3682E192 | 27 | 3,047 | SH | DFND | 2 | 3,047 | 0 | 0 | |
FRONTLINE LTD | OPTION | G3682E952 | 891 | 101,300 | SH | Put | DFND | 5 | 101,300 | 0 | 0 |
FRP HLDGS INC | COMMON | 30292L107 | 2 | 27 | SH | DFND | 4 | 0 | 0 | 27 | |
FRP HLDGS INC | COMMON | 30292L107 | 181 | 3,134 | SH | DFND | 2 | 3,134 | 0 | 0 | |
FRP HLDGS INC | COMMON | 30292L107 | 2 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
FS BANCORP INC | COMMON | 30263Y104 | 149 | 4,793 | SH | DFND | 2 | 1,444 | 0 | 3,349 | |
FS BANCORP INC | COMMON | 30263Y104 | 525 | 16,935 | SH | DFND | 4 | 11,735 | 0 | 5,200 | |
FS BANCORP INC | COMMON | 30263Y104 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
FS BANCORP INC | COMMON | 30263Y104 | 53 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
FS KKR CAP CORP | COMMON | 302635206 | 1 | 34 | SH | DFND | 11 | 34 | 0 | 0 | |
FS KKR CAP CORP | COMMON | 302635206 | 609 | 26,705 | SH | DFND | 5 | 26,705 | 0 | 0 | |
FS KKR CAP CORP | COMMON | 302635206 | 729 | 31,947 | SH | DFND | 5 | 15,000 | 0 | 16,947 | |
FTAC EMERALD ACQUISITION COR | UNIT | 29103K209 | 998 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | COMMON | G3728Y103 | 3,179 | 324,764 | SH | DFND | 5 | 324,764 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | WARRANT | G3728Y111 | 11 | 25,000 | PRN | DFND | 5 | 25,000 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | COMMON | 30320F106 | 1,478 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | UNIT | 30320F205 | 1,000 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
FTC SOLAR INC | COMMON | 30320C103 | 31 | 6,275 | SH | DFND | 4 | 6,275 | 0 | 0 | |
FTC SOLAR INC | COMMON | 30320C103 | 95 | 19,195 | SH | DFND | 2 | 19,195 | 0 | 0 | |
FTC SOLAR INC | COMMON | 30320C103 | 1,641 | 332,833 | SH | DFND | 5 | 332,833 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 6,430 | 40,899 | SH | DFND | 4 | 32,206 | 0 | 8,693 | |
FTI CONSULTING INC | COMMON | 302941109 | 63 | 402 | SH | DFND | 5 | 402 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 4,367 | 27,779 | SH | DFND | 8 | 5,401 | 22,378 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 1,686 | 10,721 | SH | DFND | 6 | 10,721 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 4,834 | 30,747 | SH | DFND | 2 | 30,747 | 0 | 0 | |
FTI CONSULTING INC | BOND | 302941AP4 | 2,877 | 1,800,000 | PRN | DFND | 4 | 1,800,000 | 0 | 0 | |
FTI CONSULTING INC | BOND | 302941AP4 | 246 | 154,000 | PRN | DFND | 5 | 154,000 | 0 | 0 | |
FUBOTV INC | COMMON | 35953D104 | 286 | 43,607 | SH | DFND | 4 | 43,388 | 0 | 219 | |
FUBOTV INC | COMMON | 35953D104 | 417 | 63,458 | SH | DFND | 2 | 63,458 | 0 | 0 | |
FUBOTV INC | COMMON | 35953D104 | 67 | 10,191 | SH | DFND | 6 | 10,191 | 0 | 0 | |
FUELCELL ENERGY INC | COMMON | 35952H601 | 8 | 1,345 | SH | DFND | 5 | 1,345 | 0 | 0 | |
FUELCELL ENERGY INC | COMMON | 35952H601 | 999 | 173,416 | SH | DFND | 2 | 173,416 | 0 | 0 | |
FUELCELL ENERGY INC | COMMON | 35952H601 | 1,227 | 213,073 | SH | DFND | 4 | 211,461 | 0 | 1,612 | |
FUELCELL ENERGY INC | COMMON | 35952H601 | 101 | 17,494 | SH | DFND | 5 | 17,494 | 0 | 0 | |
FUELCELL ENERGY INC | COMMON | 35952H601 | 20 | 3,484 | SH | DFND | 6 | 3,484 | 0 | 0 | |
FUELCELL ENERGY INC | COMMON | 35952H601 | 706 | 122,507 | SH | DFND | 2 | 122,507 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COMMON | 359616109 | 305 | 12,890 | SH | DFND | 2 | 12,890 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COMMON | 359616109 | 4,320 | 182,674 | SH | DFND | 4 | 166,837 | 0 | 15,837 | |
FULCRUM THERAPEUTICS INC | COMMON | 359616109 | 114 | 4,822 | SH | DFND | 6 | 4,822 | 0 | 0 | |
FULGENT GENETICS INC | COMMON | 359664109 | 4,285 | 68,660 | SH | DFND | 4 | 63,801 | 0 | 4,859 | |
FULGENT GENETICS INC | COMMON | 359664109 | 611 | 9,797 | SH | DFND | 2 | 9,797 | 0 | 0 | |
FULL HSE RESORTS INC | COMMON | 359678109 | 147 | 15,344 | SH | DFND | 2 | 15,344 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | 2,377 | 356,407 | SH | DFND | 8 | 356,407 | 0 | 0 | |
FULLER H B CO | COMMON | 359694106 | 8 | 122 | SH | OTR | 1 | 0 | 0 | 122 | |
FULLER H B CO | COMMON | 359694106 | 25,913 | 392,206 | SH | DFND | 4 | 340,458 | 0 | 51,748 | |
FULLER H B CO | COMMON | 359694106 | 2,882 | 43,627 | SH | DFND | 2 | 43,316 | 0 | 311 | |
FULLER H B CO | COMMON | 359694106 | 23 | 341 | SH | DFND | 1 | 0 | 0 | 341 | |
FULLER H B CO | COMMON | 359694106 | 1,291 | 19,533 | SH | DFND | 5 | 19,533 | 0 | 0 | |
FULTON FINL CORP PA | COMMON | 360271100 | 6,709 | 403,693 | SH | DFND | 4 | 323,594 | 0 | 80,099 | |
FULTON FINL CORP PA | COMMON | 360271100 | 1,432 | 86,137 | SH | DFND | 5 | 86,137 | 0 | 0 | |
FULTON FINL CORP PA | COMMON | 360271100 | 4,188 | 252,015 | SH | DFND | 2 | 32,800 | 0 | 219,215 | |
FULTON FINL CORP PA | COMMON | 360271100 | 1,353 | 81,404 | SH | DFND | 6 | 81,404 | 0 | 0 | |
FULTON FINL CORP PA | COMMON | 360271100 | 4 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
FUNKO INC | COMMON | 361008105 | 217 | 12,605 | SH | DFND | 2 | 12,605 | 0 | 0 | |
FUNKO INC | COMMON | 361008105 | 776 | 44,965 | SH | DFND | 5 | 44,965 | 0 | 0 | |
FUNKO INC | COMMON | 361008105 | 2 | 92 | SH | DFND | 4 | 0 | 0 | 92 | |
FUSION ACQUISITION CORP II | UNIT | 36118N201 | 983 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
FUSION FUEL GREEN PLC | COMMON | G3R25D118 | 48 | 5,562 | SH | DFND | 5 | 5,562 | 0 | 0 | |
FUSION PHARMACEUTICALS INC | COMMON | 36118A100 | 34 | 4,352 | SH | DFND | 6 | 4,352 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 1 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
FUTU HLDGS LTD | ADR | 36118L106 | 253 | 7,780 | SH | OTR | 2 | 0 | 7,780 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 794 | 24,385 | SH | DFND | 2 | 24,346 | 0 | 39 | |
FUTU HLDGS LTD | ADR | 36118L106 | 2 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
FUTU HLDGS LTD | ADR | 36118L106 | 6,931 | 212,881 | SH | DFND | 6 | 212,881 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 427 | 13,121 | SH | DFND | 4 | 13,121 | 0 | 0 | |
FUTURE FINTECH GROUP INC | COMMON | 36117V105 | 68 | 89,382 | SH | DFND | 5 | 89,382 | 0 | 0 | |
FUTUREFUEL CORP | COMMON | 36116M106 | 3,104 | 319,048 | SH | DFND | 4 | 281,346 | 0 | 37,702 | |
FUTUREFUEL CORP | COMMON | 36116M106 | 306 | 31,422 | SH | DFND | 2 | 31,422 | 0 | 0 | |
FUTUREFUEL CORP | COMMON | 36116M106 | 211 | 21,724 | SH | DFND | 5 | 21,724 | 0 | 0 | |
FUTUREFUEL CORP | COMMON | 36116M106 | 4 | 429 | SH | DFND | 6 | 429 | 0 | 0 | |
FVCBANKCORP INC | COMMON | 36120Q101 | 231 | 11,132 | SH | DFND | 5 | 11,132 | 0 | 0 | |
FVCBANKCORP INC | COMMON | 36120Q101 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
G III APPAREL GROUP LTD | COMMON | 36237H101 | 1,429 | 52,814 | SH | DFND | 2 | 52,814 | 0 | 0 | |
G III APPAREL GROUP LTD | COMMON | 36237H101 | 762 | 28,159 | SH | DFND | 5 | 28,159 | 0 | 0 | |
G III APPAREL GROUP LTD | COMMON | 36237H101 | 10,294 | 380,566 | SH | DFND | 4 | 325,726 | 0 | 54,840 | |
G MED INNOVATIONS HLDGS LTD | COMMON | G39462208 | 76 | 60,164 | SH | DFND | 2 | 60,164 | 0 | 0 | |
G&P ACQUISITION CORP | COMMON | 36146G103 | 1,817 | 183,080 | SH | DFND | 5 | 183,080 | 0 | 0 | |
G1 THERAPEUTICS INC | COMMON | 3621LQ109 | 13,155 | 1,730,961 | SH | DFND | 4 | 1,508,832 | 0 | 222,129 | |
G1 THERAPEUTICS INC | COMMON | 3621LQ109 | 417 | 54,911 | SH | DFND | 5 | 31,113 | 0 | 23,798 | |
G1 THERAPEUTICS INC | COMMON | 3621LQ109 | 1,687 | 221,964 | SH | DFND | 8 | 221,964 | 0 | 0 | |
G1 THERAPEUTICS INC | COMMON | 3621LQ109 | 39 | 5,086 | SH | DFND | 6 | 5,086 | 0 | 0 | |
G1 THERAPEUTICS INC | COMMON | 3621LQ109 | 645 | 84,831 | SH | DFND | 2 | 84,831 | 0 | 0 | |
GABELLI EQUITY TRUST | FUND | 362397101 | 31 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
GABELLI HEALTHCARE&WELLNESS | FUND | 36246K103 | 3 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
GAIA INC NEW | COMMON | 36269P104 | 124 | 25,196 | SH | DFND | 5 | 25,196 | 0 | 0 | |
GALAPAGOS NV | ADR | 36315X101 | 18,272 | 294,622 | SH | DFND | 8 | 294,622 | 0 | 0 | |
GALAPAGOS NV | ADR | 36315X101 | 221 | 3,562 | SH | DFND | 5 | 3,562 | 0 | 0 | |
GALAPAGOS NV | ADR | 36315X101 | 2 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
GALAPAGOS NV | ADR | 36315X101 | 93 | 1,492 | SH | DFND | 6 | 1,492 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COMMON | 363225202 | 0 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
GALECTO INC | COMMON | 36322Q107 | 4 | 1,766 | SH | DFND | 5 | 1,766 | 0 | 0 | |
GALERA THERAPEUTICS INC | COMMON | 36338D108 | 0 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 8,657 | 49,584 | SH | OTR | 2 | 49,561 | 12 | 11 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 1,708 | 9,780 | SH | OTR | 1 | 5,536 | 0 | 4,244 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 1,450 | 8,305 | SH | OTR | 13 | 0 | 8,305 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 23 | 129 | SH | OTR | 4 | 17 | 112 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 987,379 | 5,655,093 | SH | DFND | 4 | 5,360,322 | 0 | 294,771 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 175,390 | 1,004,524 | SH | DFND | 8 | 978,204 | 14,633 | 11,687 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 98,733 | 565,479 | SH | DFND | 5 | 3,514 | 0 | 561,965 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 148,545 | 850,774 | SH | DFND | 2 | 825,051 | 0 | 25,723 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 6,371 | 36,489 | SH | DFND | 1 | 34,937 | 0 | 1,552 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 1,333 | 7,634 | SH | DFND | 15 | 7,634 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 286 | 1,640 | SH | DFND | 2 | 1,640 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 15,835 | 90,693 | SH | DFND | 11 | 90,693 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 7,759 | 44,441 | SH | DFND | 10 | 44,441 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 1,155 | 6,616 | SH | DFND | 16 | 2,664 | 0 | 3,952 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 143 | 821 | SH | DFND | 19 | 821 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 448 | 2,564 | SH | DFND | 6 | 2,564 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 2,054 | 11,766 | SH | DFND | 5 | 11,766 | 0 | 0 | |
GALMED PHARMACEUTICALS LTD | COMMON | M47238106 | 1 | 745 | SH | DFND | 5 | 745 | 0 | 0 | |
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | FUND | 36465A109 | 5 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
GAMCO INVS INC | COMMON | 361438104 | 53 | 2,384 | SH | DFND | 2 | 2,384 | 0 | 0 | |
GAMCO INVS INC | COMMON | 361438104 | 93 | 4,190 | SH | DFND | 5 | 4,190 | 0 | 0 | |
GAMCO INVS INC | COMMON | 361438104 | 1 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
GAMES & ESPORTS EXPRNC ACQ C | UNIT | G3731J101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
GAMES & ESPORTS EXPRNC ACQ C | COMMON | G3731J119 | 354 | 35,436 | SH | DFND | 5 | 35,436 | 0 | 0 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 8,734 | 52,431 | SH | DFND | 4 | 52,146 | 0 | 285 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 9,238 | 55,458 | SH | DFND | 2 | 55,458 | 0 | 0 | |
GAMIDA CELL LTD | COMMON | M47364100 | 3,005 | 724,118 | SH | DFND | 8 | 724,118 | 0 | 0 | |
GAMIDA CELL LTD | COMMON | M47364100 | 30 | 7,210 | SH | DFND | 6 | 7,210 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | COMMON | 364681106 | 934 | 95,474 | SH | DFND | 5 | 95,474 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 12,330 | 262,724 | SH | DFND | 2 | 262,724 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 27,322 | 582,177 | SH | DFND | 4 | 534,156 | 0 | 48,021 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 35 | 752 | SH | DFND | 8 | 752 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 782 | 16,673 | SH | DFND | 5 | 12,137 | 0 | 4,536 | |
GAN LTD | COMMON | G3728V109 | 58 | 12,100 | SH | DFND | 5 | 0 | 0 | 12,100 | |
GAN LTD | COMMON | G3728V109 | 1 | 149 | SH | DFND | 4 | 0 | 0 | 149 | |
GAN LTD | COMMON | G3728V109 | 83 | 17,252 | SH | DFND | 5 | 17,252 | 0 | 0 | |
GAN LTD | COMMON | G3728V109 | 1 | 136 | SH | DFND | 6 | 136 | 0 | 0 | |
GAN LTD | COMMON | G3728V109 | 91 | 18,816 | SH | DFND | 2 | 18,816 | 0 | 0 | |
GANNETT CO INC | COMMON | 36472T109 | 197 | 43,599 | SH | DFND | 4 | 42,997 | 0 | 602 | |
GANNETT CO INC | COMMON | 36472T109 | 298 | 66,060 | SH | DFND | 2 | 66,060 | 0 | 0 | |
GANNETT CO INC | COMMON | 36472T109 | 723 | 160,361 | SH | DFND | 6 | 160,361 | 0 | 0 | |
GANNETT CO INC | COMMON | 36472T109 | 842 | 186,634 | SH | DFND | 5 | 186,634 | 0 | 0 | |
GAOTU TECHEDU INC | ADR | 36257Y109 | 621 | 360,832 | SH | DFND | 5 | 360,832 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 344 | 24,464 | SH | OTR | 2 | 24,282 | 27 | 155 | |
GAP INC | COMMON | 364760108 | 43 | 3,044 | SH | OTR | 1 | 52 | 0 | 2,992 | |
GAP INC | COMMON | 364760108 | 2 | 129 | SH | OTR | 4 | 0 | 129 | 0 | |
GAP INC | COMMON | 364760108 | 129 | 9,127 | SH | OTR | 13 | 0 | 9,127 | 0 | |
GAP INC | COMMON | 364760108 | 1 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 13,407 | 952,178 | SH | DFND | 8 | 952,178 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 3 | 226 | SH | DFND | 10 | 226 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 17,694 | 1,256,706 | SH | DFND | 2 | 1,246,296 | 0 | 10,410 | |
GAP INC | COMMON | 364760108 | 302,526 | 21,486,199 | SH | DFND | 4 | 21,093,132 | 0 | 393,067 | |
GAP INC | COMMON | 364760108 | 870 | 61,765 | SH | DFND | 19 | 61,765 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 32 | 2,262 | SH | DFND | 1 | 27 | 0 | 2,235 | |
GAP INC | COMMON | 364760108 | 132 | 9,410 | SH | DFND | 16 | 0 | 0 | 9,410 | |
GARMIN LTD | COMMON | H2906T109 | 2 | 13 | SH | OTR | 4 | 13 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 1 | 10 | SH | OTR | 2 | 0 | 0 | 10 | |
GARMIN LTD | COMMON | H2906T109 | 19 | 164 | SH | OTR | 1 | 0 | 0 | 164 | |
GARMIN LTD | COMMON | H2906T109 | 771 | 6,499 | SH | DFND | 19 | 6,499 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 35 | 295 | SH | DFND | 1 | 33 | 0 | 262 | |
GARMIN LTD | COMMON | H2906T109 | 217,047 | 1,829,922 | SH | DFND | 4 | 1,717,174 | 19,149 | 93,599 | |
GARMIN LTD | COMMON | H2906T109 | 20,215 | 170,430 | SH | DFND | 2 | 170,223 | 0 | 207 | |
GARMIN LTD | COMMON | H2906T109 | 541 | 4,565 | SH | DFND | 5 | 4,112 | 0 | 453 | |
GARMIN LTD | COMMON | H2906T109 | 4,732 | 39,896 | SH | DFND | 8 | 37,383 | 0 | 2,513 | |
GARMIN LTD | COMMON | H2906T109 | 1,548 | 13,054 | SH | DFND | 6 | 13,054 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 5,185 | 43,715 | SH | DFND | 5 | 43,715 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 135 | 1,134 | SH | DFND | 2 | 1,134 | 0 | 0 | |
GARRETT MOTION INC | COMMON | 366505105 | 13 | 1,791 | SH | OTR | 2 | 291 | 0 | 1,500 | |
GARRETT MOTION INC | COMMON | 366505105 | 1 | 137 | SH | DFND | 5 | 88 | 0 | 49 | |
GARRETT MOTION INC | COMMON | 366505105 | 1 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
GARRETT MOTION INC | COMMON | 366505105 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 493 | 1,657 | SH | OTR | 1 | 0 | 0 | 1,657 | |
GARTNER INC | COMMON | 366651107 | 14 | 46 | SH | OTR | 2 | 40 | 0 | 6 | |
GARTNER INC | COMMON | 366651107 | 1 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 16,624 | 55,885 | SH | DFND | 4 | 37,375 | 0 | 18,510 | |
GARTNER INC | COMMON | 366651107 | 10,001 | 33,621 | SH | DFND | 5 | 33,621 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 242 | 812 | SH | DFND | 1 | 12 | 0 | 800 | |
GARTNER INC | COMMON | 366651107 | 1,225 | 4,118 | SH | DFND | 6 | 4,118 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 4,545 | 15,281 | SH | DFND | 8 | 10,419 | 2,736 | 2,126 | |
GARTNER INC | COMMON | 366651107 | 9,286 | 31,216 | SH | DFND | 2 | 29,363 | 0 | 1,853 | |
GARTNER INC | COMMON | 366651107 | 30,140 | 101,325 | SH | DFND | 5 | 7,700 | 0 | 93,625 | |
GARTNER INC | COMMON | 366651107 | 119 | 401 | SH | DFND | 10 | 401 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 580 | 1,950 | SH | DFND | 2 | 1,950 | 0 | 0 | |
GATES INDL CORP PLC | COMMON | G39108108 | 67,238 | 4,464,654 | SH | DFND | 4 | 4,274,792 | 0 | 189,862 | |
GATES INDL CORP PLC | COMMON | G39108108 | 3,798 | 252,215 | SH | DFND | 8 | 252,215 | 0 | 0 | |
GATES INDL CORP PLC | COMMON | G39108108 | 1,627 | 108,018 | SH | DFND | 2 | 103,139 | 0 | 4,879 | |
GATOS SILVER INC | COMMON | 368036109 | 1 | 176 | SH | DFND | 4 | 0 | 0 | 176 | |
GATOS SILVER INC | COMMON | 368036109 | 94 | 21,759 | SH | DFND | 2 | 21,759 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 2,482 | 20,127 | SH | DFND | 4 | 19,980 | 0 | 147 | |
GATX CORP | COMMON | 361448103 | 4 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 5,969 | 48,400 | SH | DFND | 2 | 48,400 | 0 | 0 | |
GCM GROSVENOR INC | COMMON | 36831E108 | 0 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
GCM GROSVENOR INC | COMMON | 36831E108 | 202 | 20,844 | SH | DFND | 2 | 20,844 | 0 | 0 | |
GCM GROSVENOR INC | COMMON | 36831E108 | 602 | 62,005 | SH | DFND | 5 | 62,005 | 0 | 0 | |
GCM GROSVENOR INC | WARRANT | 36831E116 | 142 | 101,446 | PRN | DFND | 4 | 101,446 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COMMON | 36164Y101 | 815 | 25,925 | SH | DFND | 4 | 25,729 | 0 | 196 | |
GCP APPLIED TECHNOLOGIES INC | COMMON | 36164Y101 | 2,531 | 80,563 | SH | DFND | 6 | 80,563 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COMMON | 36164Y101 | 4,693 | 149,352 | SH | DFND | 5 | 149,352 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COMMON | 36164Y101 | 989 | 31,464 | SH | DFND | 2 | 31,464 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COMMON | 36164Y101 | 6 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 6,421 | 163,586 | SH | DFND | 5 | 163,586 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 251 | 6,389 | SH | DFND | 8 | 6,389 | 0 | 0 | |
GDS HLDGS LTD | BOND | 36165LAB4 | 4,979 | 4,555,000 | PRN | OTR | 4 | 0 | 4,555,000 | 0 | |
GDS HLDGS LTD | BOND | 36165LAB4 | 17,355 | 15,876,000 | PRN | DFND | 4 | 11,321,000 | 0 | 4,555,000 | |
GDS HLDGS LTD | BOND | 36165LAB4 | 2,022 | 1,850,000 | PRN | DFND | 8 | 1,035,000 | 815,000 | 0 | |
GDS HLDGS LTD | BOND | 36165LAB4 | 1 | 1,000 | PRN | DFND | 5 | 1,000 | 0 | 0 | |
GEMINI THERAPEUTICS INC | COMMON | 36870G105 | 14 | 10,274 | SH | DFND | 2 | 10,274 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 356 | 15,067 | SH | DFND | 2 | 15,067 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 264 | 11,182 | SH | DFND | 4 | 11,061 | 0 | 121 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 778 | 32,937 | SH | DFND | 5 | 32,937 | 0 | 0 | |
GENCOR INDS INC | COMMON | 368678108 | 1 | 96 | SH | DFND | 11 | 96 | 0 | 0 | |
GENCOR INDS INC | COMMON | 368678108 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 30 | 101 | SH | OTR | 1 | 0 | 0 | 101 | |
GENERAC HLDGS INC | COMMON | 368736104 | 1 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 323,805 | 1,089,298 | SH | DFND | 4 | 1,039,065 | 9,156 | 41,077 | |
GENERAC HLDGS INC | COMMON | 368736104 | 81 | 274 | SH | DFND | 1 | 9 | 0 | 265 | |
GENERAC HLDGS INC | COMMON | 368736104 | 23,377 | 78,641 | SH | DFND | 2 | 78,589 | 0 | 52 | |
GENERAC HLDGS INC | COMMON | 368736104 | 19,150 | 64,423 | SH | DFND | 5 | 41,721 | 0 | 22,702 | |
GENERAC HLDGS INC | COMMON | 368736104 | 207 | 698 | SH | DFND | 2 | 698 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 37,668 | 126,719 | SH | DFND | 8 | 126,719 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 2,386 | 8,025 | SH | DFND | 18 | 8,025 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 927 | 3,118 | SH | DFND | 19 | 3,118 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 1,526 | 5,132 | SH | DFND | 6 | 5,132 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 2,536 | 10,515 | SH | OTR | 13 | 0 | 10,515 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 3,425 | 14,199 | SH | OTR | 2 | 13,946 | 18 | 235 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,383 | 5,734 | SH | OTR | 1 | 833 | 0 | 4,901 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 23 | 95 | SH | OTR | 4 | 8 | 87 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 2,495 | 10,345 | SH | DFND | 16 | 3,766 | 0 | 6,579 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 4,245 | 17,603 | SH | DFND | 8 | 14,603 | 0 | 3,000 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 161,427 | 669,323 | SH | DFND | 2 | 661,951 | 0 | 7,372 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 32,588 | 135,118 | SH | DFND | 6 | 135,118 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 35,296 | 146,348 | SH | DFND | 5 | 146,348 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,390,402 | 5,764,998 | SH | DFND | 4 | 5,482,387 | 0 | 282,611 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,624 | 6,732 | SH | DFND | 1 | 4,811 | 0 | 1,921 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 92,387 | 383,061 | SH | DFND | 5 | 63,681 | 0 | 319,380 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,432 | 5,939 | SH | DFND | 10 | 5,939 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 6,593 | 27,335 | SH | DFND | 15 | 27,335 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,534 | 6,359 | SH | DFND | 19 | 6,359 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 5,413 | 59,160 | SH | OTR | 2 | 42,655 | 0 | 16,505 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 168 | 1,837 | SH | OTR | 1 | 0 | 0 | 1,837 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 3 | 32 | SH | OTR | 4 | 32 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 34,512 | 377,183 | SH | DFND | 4 | 272,514 | 0 | 104,669 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 17 | 190 | SH | DFND | 10 | 190 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 1,241 | 13,564 | SH | DFND | 8 | 13,564 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 63,901 | 698,371 | SH | DFND | 5 | 698,371 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 473 | 5,171 | SH | DFND | 1 | 2,919 | 0 | 2,252 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 529 | 5,783 | SH | DFND | 2 | 3,841 | 0 | 1,942 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 11,168 | 122,060 | SH | DFND | 5 | 104,764 | 0 | 17,296 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 54,461 | 595,199 | SH | DFND | 2 | 414,591 | 0 | 180,608 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 58 | 630 | SH | DFND | 19 | 630 | 0 | 0 | |
GENERAL ELECTRIC CO | OPTION | 369604901 | 12,627 | 138,000 | SH | Call | DFND | 5 | 138,000 | 0 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604951 | 10,330 | 112,900 | SH | Put | DFND | 5 | 112,900 | 0 | 0 |
GENERAL MLS INC | COMMON | 370334104 | 1 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 7,585 | 112,004 | SH | OTR | 2 | 106,387 | 0 | 5,617 | |
GENERAL MLS INC | COMMON | 370334104 | 97 | 1,431 | SH | OTR | 1 | 0 | 0 | 1,431 | |
GENERAL MLS INC | COMMON | 370334104 | 67 | 986 | SH | DFND | 19 | 986 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 5,899 | 87,115 | SH | DFND | 15 | 87,115 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 16,011 | 236,436 | SH | DFND | 2 | 230,272 | 0 | 6,164 | |
GENERAL MLS INC | COMMON | 370334104 | 58,556 | 864,684 | SH | DFND | 4 | 698,672 | 0 | 166,012 | |
GENERAL MLS INC | COMMON | 370334104 | 195 | 2,875 | SH | DFND | 1 | 1,062 | 0 | 1,813 | |
GENERAL MLS INC | COMMON | 370334104 | 45,824 | 676,674 | SH | DFND | 5 | 18,453 | 0 | 658,221 | |
GENERAL MLS INC | COMMON | 370334104 | 3,170 | 46,807 | SH | DFND | 8 | 26,906 | 12,865 | 7,036 | |
GENERAL MLS INC | COMMON | 370334104 | 3,695 | 54,565 | SH | DFND | 6 | 54,565 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 7,468 | 110,282 | SH | DFND | 2 | 110,282 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 21,991 | 324,740 | SH | DFND | 5 | 324,740 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 327 | 4,833 | SH | DFND | 10 | 4,833 | 0 | 0 | |
GENERAL MLS INC | OPTION | 370334904 | 2,546 | 37,600 | SH | Call | DFND | 5 | 37,600 | 0 | 0 |
GENERAL MLS INC | OPTION | 370334954 | 1,923 | 28,400 | SH | Put | DFND | 5 | 28,400 | 0 | 0 |
GENERAL MTRS CO | COMMON | 37045V100 | 95 | 2,178 | SH | OTR | 1 | 0 | 0 | 2,178 | |
GENERAL MTRS CO | COMMON | 37045V100 | 728 | 16,645 | SH | OTR | 2 | 16,442 | 0 | 203 | |
GENERAL MTRS CO | COMMON | 37045V100 | 2 | 57 | SH | OTR | 4 | 57 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 34,693 | 793,166 | SH | DFND | 2 | 624,113 | 0 | 169,053 | |
GENERAL MTRS CO | COMMON | 37045V100 | 11,596 | 265,120 | SH | DFND | 8 | 170,024 | 53,715 | 41,381 | |
GENERAL MTRS CO | COMMON | 37045V100 | 867 | 19,825 | SH | DFND | 10 | 19,825 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 427 | 9,762 | SH | DFND | 16 | 9,762 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 42,724 | 976,772 | SH | DFND | 5 | 976,772 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 146,631 | 3,352,342 | SH | DFND | 4 | 2,799,080 | 0 | 553,262 | |
GENERAL MTRS CO | COMMON | 37045V100 | 3,882 | 88,750 | SH | DFND | 2 | 88,750 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 729 | 16,658 | SH | DFND | 15 | 16,658 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 22,019 | 503,414 | SH | DFND | 5 | 221,867 | 0 | 281,547 | |
GENERAL MTRS CO | COMMON | 37045V100 | 151 | 3,452 | SH | DFND | 19 | 3,452 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 208 | 4,757 | SH | DFND | 1 | 216 | 0 | 4,541 | |
GENERAL MTRS CO | OPTION | 37045V900 | 5,463 | 124,900 | SH | Call | DFND | 5 | 124,900 | 0 | 0 |
GENERAL MTRS CO | OPTION | 37045V950 | 94,299 | 2,155,900 | SH | Put | DFND | 5 | 2,155,900 | 0 | 0 |
GENERATION BIO CO | COMMON | 37148K100 | 4,212 | 573,817 | SH | DFND | 8 | 573,817 | 0 | 0 | |
GENERATION BIO CO | COMMON | 37148K100 | 434 | 59,069 | SH | DFND | 4 | 39,205 | 0 | 19,864 | |
GENERATION BIO CO | COMMON | 37148K100 | 50 | 6,840 | SH | DFND | 6 | 6,840 | 0 | 0 | |
GENERATION BIO CO | COMMON | 37148K100 | 151 | 20,549 | SH | DFND | 2 | 20,549 | 0 | 0 | |
GENESCO INC | COMMON | 371532102 | 4 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
GENESCO INC | COMMON | 371532102 | 6,383 | 100,340 | SH | DFND | 4 | 82,394 | 0 | 17,946 | |
GENESCO INC | COMMON | 371532102 | 7 | 107 | SH | DFND | 6 | 107 | 0 | 0 | |
GENESCO INC | COMMON | 371532102 | 1,030 | 16,187 | SH | DFND | 2 | 16,187 | 0 | 0 | |
GENESIS ENERGY L P | COMMON | 371927104 | 65,185 | 5,566,596 | SH | DFND | 5 | 5,566,596 | 0 | 0 | |
GENESIS GRWT TECH ACQUSTN CO | COMMON | G3R23D102 | 6,290 | 631,490 | SH | DFND | 5 | 631,490 | 0 | 0 | |
GENESIS GRWT TECH ACQUSTN CO | COMMON | G3R23D102 | 737 | 74,000 | SH | DFND | 4 | 74,000 | 0 | 0 | |
GENESIS GRWT TECH ACQUSTN CO | WARRANT | G3R23D128 | 7 | 37,000 | PRN | DFND | 4 | 37,000 | 0 | 0 | |
GENIE ENERGY LTD | COMMON | 372284208 | 46 | 6,866 | SH | DFND | 5 | 6,866 | 0 | 0 | |
GENIUS BRANDS INTL INC | COMMON | 37229T301 | 0 | 264 | SH | DFND | 6 | 264 | 0 | 0 | |
GENIUS BRANDS INTL INC | COMMON | 37229T301 | 135 | 132,374 | SH | DFND | 2 | 132,374 | 0 | 0 | |
GENIUS SPORTS LIMITED | COMMON | G3934V109 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
GENMAB A/S | ADR | 372303206 | 3 | 82 | SH | OTR | 4 | 0 | 82 | 0 | |
GENMAB A/S | ADR | 372303206 | 3 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
GENMAB A/S | ADR | 372303206 | 8 | 220 | SH | DFND | 2 | 31 | 0 | 189 | |
GENMAB A/S | ADR | 372303206 | 10 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
GENMAB A/S | ADR | 372303206 | 189 | 5,211 | SH | DFND | 6 | 5,211 | 0 | 0 | |
GENMAB A/S | ADR | 372303206 | 4,668 | 129,023 | SH | DFND | 4 | 129,023 | 0 | 0 | |
GENMAB A/S | ADR | 372303206 | 8 | 231 | SH | DFND | 5 | 231 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 1,141 | 26,214 | SH | DFND | 6 | 26,214 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 6,654 | 152,924 | SH | DFND | 2 | 152,901 | 0 | 23 | |
GENPACT LIMITED | COMMON | G3922B107 | 9,425 | 216,609 | SH | DFND | 4 | 216,609 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 239 | 5,485 | SH | DFND | 2 | 5,485 | 0 | 0 | |
GENPREX INC | COMMON | 372446104 | 0 | 177 | SH | DFND | 6 | 177 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 2 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
GENTEX CORP | COMMON | 371901109 | 8 | 271 | SH | DFND | 5 | 271 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 10,391 | 356,212 | SH | DFND | 4 | 295,695 | 0 | 60,517 | |
GENTEX CORP | COMMON | 371901109 | 955 | 32,756 | SH | DFND | 8 | 32,756 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 6,195 | 212,370 | SH | DFND | 2 | 212,095 | 0 | 275 | |
GENTEX CORP | COMMON | 371901109 | 14 | 472 | SH | DFND | 19 | 472 | 0 | 0 | |
GENTHERM INC | COMMON | 37253A103 | 0 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
GENTHERM INC | COMMON | 37253A103 | 495 | 6,773 | SH | DFND | 5 | 6,773 | 0 | 0 | |
GENTHERM INC | COMMON | 37253A103 | 1,141 | 15,615 | SH | DFND | 2 | 15,615 | 0 | 0 | |
GENTHERM INC | COMMON | 37253A103 | 2,700 | 36,965 | SH | DFND | 4 | 28,566 | 0 | 8,399 | |
GENTHERM INC | COMMON | 37253A103 | 12 | 163 | SH | DFND | 5 | 0 | 0 | 163 | |
GENUINE PARTS CO | COMMON | 372460105 | 1 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 67 | 528 | SH | OTR | 1 | 0 | 0 | 528 | |
GENUINE PARTS CO | COMMON | 372460105 | 1,887 | 14,974 | SH | OTR | 2 | 14,966 | 0 | 8 | |
GENUINE PARTS CO | COMMON | 372460105 | 5,674 | 45,023 | SH | DFND | 15 | 45,023 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 690 | 5,477 | SH | DFND | 8 | 3,258 | 0 | 2,219 | |
GENUINE PARTS CO | COMMON | 372460105 | 95 | 754 | SH | DFND | 1 | 12 | 0 | 742 | |
GENUINE PARTS CO | COMMON | 372460105 | 7,525 | 59,714 | SH | DFND | 2 | 55,183 | 0 | 4,531 | |
GENUINE PARTS CO | COMMON | 372460105 | 13,553 | 107,544 | SH | DFND | 5 | 107,544 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 1,160 | 9,203 | SH | DFND | 5 | 3,647 | 0 | 5,556 | |
GENUINE PARTS CO | COMMON | 372460105 | 1,491 | 11,831 | SH | DFND | 6 | 11,831 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 95 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 166,150 | 1,318,443 | SH | DFND | 4 | 1,270,895 | 0 | 47,548 | |
GENWORTH FINL INC | COMMON | 37247D106 | 549 | 145,341 | SH | DFND | 4 | 143,087 | 0 | 2,254 | |
GENWORTH FINL INC | COMMON | 37247D106 | 900 | 238,062 | SH | DFND | 2 | 238,062 | 0 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 4,446 | 1,176,180 | SH | DFND | 5 | 1,176,180 | 0 | 0 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 346 | 52,404 | SH | DFND | 2 | 52,404 | 0 | 0 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 8,415 | 1,273,090 | SH | DFND | 5 | 1,273,090 | 0 | 0 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 2,271 | 343,641 | SH | DFND | 6 | 343,641 | 0 | 0 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 767 | 115,983 | SH | DFND | 4 | 115,442 | 0 | 541 | |
GEOPARK LTD | COMMON | G38327105 | 630 | 42,147 | SH | DFND | 5 | 42,147 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COMMON | 37364X109 | 8 | 1,367 | SH | DFND | 5 | 1,367 | 0 | 0 | |
GERDAU SA | ADR | 373737105 | 22,826 | 3,549,940 | SH | DFND | 4 | 2,527,743 | 0 | 1,022,197 | |
GERDAU SA | ADR | 373737105 | 1,936 | 301,067 | SH | DFND | 6 | 301,067 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COMMON | 373865104 | 440 | 11,590 | SH | DFND | 2 | 0 | 0 | 11,590 | |
GERMAN AMERN BANCORP INC | COMMON | 373865104 | 514 | 13,521 | SH | DFND | 5 | 13,521 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COMMON | 373865104 | 4 | 112 | SH | DFND | 4 | 0 | 0 | 112 | |
GERON CORP | COMMON | 374163103 | 194 | 142,934 | SH | DFND | 2 | 142,934 | 0 | 0 | |
GERON CORP | COMMON | 374163103 | 52 | 38,090 | SH | DFND | 6 | 38,090 | 0 | 0 | |
GERON CORP | COMMON | 374163103 | 15 | 11,201 | SH | DFND | 4 | 0 | 0 | 11,201 | |
GETNET ADQUIRENCIA E SERVICO | ADR | 37428A103 | 0 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 6 | 215 | SH | DFND | 6 | 215 | 0 | 0 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 10,576 | 369,520 | SH | DFND | 4 | 327,031 | 0 | 42,489 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 2,585 | 90,314 | SH | DFND | 2 | 90,314 | 0 | 0 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 6,168 | 215,511 | SH | DFND | 5 | 215,511 | 0 | 0 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 4 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
GEVO INC | COMMON | 374396406 | 270 | 57,787 | SH | DFND | 4 | 56,925 | 0 | 862 | |
GEVO INC | COMMON | 374396406 | 436 | 93,268 | SH | DFND | 2 | 93,268 | 0 | 0 | |
GFL ENVIRONMENTAL INC | COMMON | 36168Q104 | 15,428 | 474,113 | SH | DFND | 4 | 474,113 | 0 | 0 | |
GFL ENVIRONMENTAL INC | PREF CONV | 36168Q120 | 3,480 | 47,000 | SH | DFND | 5 | 47,000 | 0 | 0 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 388 | 9,038 | SH | DFND | 5 | 9,038 | 0 | 0 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 402 | 9,358 | SH | DFND | 4 | 9,216 | 0 | 142 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 662 | 15,405 | SH | DFND | 2 | 15,405 | 0 | 0 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 1 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | COMMON | M51474118 | 264 | 29,963 | SH | DFND | 5 | 29,963 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 8,945 | 238,652 | SH | DFND | 5 | 238,652 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 30 | 798 | SH | DFND | 6 | 798 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 24,826 | 662,392 | SH | DFND | 4 | 653,135 | 0 | 9,257 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 1,627 | 43,405 | SH | DFND | 8 | 43,405 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 1 | 21 | SH | OTR | 4 | 21 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 178 | 2,988 | SH | OTR | 1 | 0 | 0 | 2,988 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 680 | 11,440 | SH | OTR | 2 | 11,424 | 0 | 16 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 95,561 | 1,607,410 | SH | DFND | 5 | 59,071 | 0 | 1,548,339 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 63,349 | 1,065,581 | SH | DFND | 4 | 892,315 | 0 | 173,266 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 4,703 | 79,113 | SH | DFND | 15 | 79,113 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 401 | 6,752 | SH | DFND | 10 | 6,752 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 47,558 | 799,965 | SH | DFND | 8 | 761,506 | 21,359 | 17,100 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 27,203 | 457,575 | SH | DFND | 2 | 456,733 | 0 | 842 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 92 | 1,552 | SH | DFND | 1 | 145 | 0 | 1,407 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 12,592 | 211,802 | SH | DFND | 2 | 211,802 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 103 | 1,736 | SH | DFND | 19 | 1,736 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 11,592 | 194,979 | SH | DFND | 6 | 194,979 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 229 | 3,858 | SH | DFND | 16 | 3,858 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 74,070 | 1,245,918 | SH | DFND | 5 | 1,245,918 | 0 | 0 | |
GILEAD SCIENCES INC | OPTION | 375558903 | 15,588 | 262,200 | SH | Call | DFND | 5 | 262,200 | 0 | 0 |
GILEAD SCIENCES INC | OPTION | 375558953 | 15,100 | 254,000 | SH | Put | DFND | 5 | 254,000 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | COMMON | 37611X100 | 10,805 | 2,681,128 | SH | DFND | 5 | 2,681,128 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | COMMON | 37611X100 | 60 | 15,000 | SH | DFND | 5 | 0 | 0 | 15,000 | |
GITLAB INC | COMMON | 37637K108 | 15 | 272 | SH | OTR | 13 | 0 | 272 | 0 | |
GITLAB INC | COMMON | 37637K108 | 217 | 3,991 | SH | DFND | 2 | 3,991 | 0 | 0 | |
GITLAB INC | COMMON | 37637K108 | 2,023 | 37,149 | SH | DFND | 5 | 37,149 | 0 | 0 | |
GITLAB INC | COMMON | 37637K108 | 13,805 | 253,537 | SH | DFND | 4 | 240,671 | 0 | 12,866 | |
GITLAB INC | COMMON | 37637K108 | 70 | 1,288 | SH | DFND | 8 | 1,288 | 0 | 0 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 10,293 | 204,707 | SH | DFND | 4 | 135,725 | 0 | 68,982 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 5 | 95 | SH | DFND | 5 | 0 | 0 | 95 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 8,119 | 161,473 | SH | DFND | 2 | 12,500 | 0 | 148,973 | |
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 1,936 | 87,932 | SH | DFND | 2 | 87,932 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 316 | 14,365 | SH | DFND | 5 | 14,365 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 7,697 | 349,555 | SH | DFND | 4 | 296,441 | 0 | 53,114 | |
GLADSTONE LD CORP | COMMON | 376549101 | 1,268 | 34,824 | SH | DFND | 4 | 34,694 | 0 | 130 | |
GLADSTONE LD CORP | COMMON | 376549101 | 1,883 | 51,715 | SH | DFND | 2 | 51,715 | 0 | 0 | |
GLADSTONE LD CORP | COMMON | 376549101 | 62 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
GLADSTONE LD CORP | COMMON | 376549101 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
GLATFELTER CORPORATION | COMMON | 377320106 | 1 | 61 | SH | DFND | 11 | 61 | 0 | 0 | |
GLATFELTER CORPORATION | COMMON | 377320106 | 295 | 23,793 | SH | DFND | 4 | 23,595 | 0 | 198 | |
GLATFELTER CORPORATION | COMMON | 377320106 | 4 | 334 | SH | DFND | 6 | 334 | 0 | 0 | |
GLATFELTER CORPORATION | COMMON | 377320106 | 255 | 20,592 | SH | DFND | 2 | 20,592 | 0 | 0 | |
GLAUKOS CORP | COMMON | 377322102 | 2,239 | 38,729 | SH | DFND | 4 | 38,523 | 0 | 206 | |
GLAUKOS CORP | COMMON | 377322102 | 1,236 | 21,379 | SH | DFND | 2 | 21,379 | 0 | 0 | |
GLAUKOS CORP | COMMON | 377322102 | 4,885 | 84,485 | SH | DFND | 5 | 21,632 | 0 | 62,853 | |
GLAUKOS CORP | BOND | 377322AB8 | 1,334 | 1,000,000 | PRN | DFND | 5 | 1,000,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 52 | 1,183 | SH | OTR | 2 | 1,183 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 21 | 489 | SH | OTR | 1 | 0 | 0 | 489 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 101 | 2,319 | SH | OTR | 4 | 0 | 2,319 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 1,974 | 45,322 | SH | DFND | 5 | 34,678 | 0 | 10,644 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 8,237 | 189,105 | SH | DFND | 4 | 189,105 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 43 | 988 | SH | DFND | 2 | 198 | 0 | 790 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 61 | 1,392 | SH | DFND | 1 | 0 | 0 | 1,392 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 25 | 569 | SH | DFND | 2 | 0 | 0 | 569 | |
GLENFARNE MERGER CORP | COMMON | 378579106 | 4,432 | 454,127 | SH | DFND | 5 | 454,127 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 42 | 1,217 | SH | OTR | 1 | 0 | 0 | 1,217 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 1,007 | 29,074 | SH | DFND | 2 | 29,051 | 0 | 23 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 4,864 | 140,403 | SH | DFND | 4 | 130,579 | 0 | 9,824 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 4 | 117 | SH | DFND | 5 | 23 | 0 | 94 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 119 | 3,425 | SH | DFND | 6 | 3,425 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 341 | 9,830 | SH | DFND | 5 | 9,830 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 40 | 1,164 | SH | DFND | 1 | 0 | 0 | 1,164 | |
GLOBAL CORD BLOOD CORPORATIO | COMMON | G39342103 | 2 | 412 | SH | DFND | 5 | 412 | 0 | 0 | |
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 3,558 | 105,341 | SH | DFND | 8 | 105,341 | 0 | 0 | |
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 26,617 | 787,961 | SH | DFND | 4 | 686,933 | 0 | 101,028 | |
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 1,010 | 29,914 | SH | DFND | 2 | 29,914 | 0 | 0 | |
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 742 | 21,954 | SH | DFND | 5 | 21,954 | 0 | 0 | |
GLOBAL INDEMNITY GROUP LLC | COMMON | 37959R103 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COMMON | 37892E102 | 36 | 1,117 | SH | DFND | 4 | 1,058 | 0 | 59 | |
GLOBAL INDUSTRIAL COMPANY | COMMON | 37892E102 | 781 | 24,244 | SH | DFND | 5 | 24,244 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COMMON | 37892E102 | 192 | 5,972 | SH | DFND | 2 | 5,972 | 0 | 0 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 3,813 | 233,629 | SH | DFND | 4 | 204,747 | 0 | 28,882 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 792 | 48,525 | SH | DFND | 5 | 48,525 | 0 | 0 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 5,447 | 333,761 | SH | DFND | 5 | 325,562 | 0 | 8,199 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 1,834 | 112,380 | SH | DFND | 2 | 112,380 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 20 | 1,266 | SH | DFND | 5 | 1,266 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 2,107 | 133,958 | SH | DFND | 5 | 133,958 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 2,627 | 166,989 | SH | DFND | 2 | 166,989 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 2,207 | 140,295 | SH | DFND | 4 | 139,871 | 0 | 424 | |
GLOBAL PARTNER ACQISTN CORP | UNIT | G3934P110 | 669 | 68,092 | SH | DFND | 5 | 68,092 | 0 | 0 | |
GLOBAL PARTNERS LP | COMMON | 37946R109 | 21 | 760 | SH | DFND | 5 | 0 | 0 | 760 | |
GLOBAL PARTNERS LP | COMMON | 37946R109 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 66 | 484 | SH | OTR | 2 | 473 | 0 | 11 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 275 | 2,013 | SH | OTR | 1 | 0 | 0 | 2,013 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 1 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 335,560 | 2,452,209 | SH | DFND | 4 | 2,288,183 | 21,153 | 142,873 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 558 | 4,079 | SH | DFND | 1 | 39 | 0 | 4,040 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 5,217 | 38,127 | SH | DFND | 6 | 38,127 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 48,115 | 351,616 | SH | DFND | 5 | 351,616 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 31,740 | 231,952 | SH | DFND | 8 | 231,952 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 32,558 | 237,930 | SH | DFND | 2 | 236,419 | 0 | 1,511 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 8,910 | 65,111 | SH | DFND | 5 | 43,200 | 0 | 21,911 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 623 | 4,555 | SH | DFND | 2 | 4,555 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 984 | 7,191 | SH | DFND | 19 | 7,191 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COMMON | Y27183600 | 43 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COMMON | Y27183600 | 3,638 | 127,700 | SH | DFND | 6 | 127,700 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | COMMON | G3934J106 | 1,988 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | WARRANT | G3934J122 | 18 | 100,000 | PRN | DFND | 5 | 100,000 | 0 | 0 | |
GLOBAL WTR RES INC | COMMON | 379463102 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
GLOBAL WTR RES INC | COMMON | 379463102 | 21 | 1,289 | SH | DFND | 5 | 1,289 | 0 | 0 | |
GLOBAL WTR RES INC | COMMON | 379463102 | 25 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
GLOBAL WTR RES INC | COMMON | 379463102 | 99 | 5,932 | SH | DFND | 2 | 5,932 | 0 | 0 | |
GLOBAL X MSCI NORWAY ETF | FUND | 37950E101 | 28 | 887 | SH | DFND | 4 | 96 | 0 | 791 | |
GLOBAL X SUPERDIVIDEND USE | FUND | 37950E291 | 452 | 21,430 | SH | DFND | 5 | 21,430 | 0 | 0 | |
GLOBAL X SUPERDIVIDEND ETF | FUND | 37950E549 | 618 | 53,884 | SH | DFND | 5 | 53,884 | 0 | 0 | |
GLOBAL X MSCI CHINA FINANCIALS | FUND | 37950E606 | 5 | 330 | SH | DFND | 5 | 330 | 0 | 0 | |
GL X TELEMEDICINE DIG HEALTH | FUND | 37954Y285 | 25 | 1,720 | SH | DFND | 5 | 0 | 0 | 1,720 | |
GLOBAL X MLP & ENERGY INFRAS | FUND | 37954Y293 | 897 | 20,989 | SH | DFND | 5 | 19,483 | 0 | 1,506 | |
GLOBAL X MLP & ENERGY INFRAS | FUND | 37954Y293 | 80 | 1,870 | SH | DFND | 4 | 70 | 0 | 1,800 | |
Global X MSCI Colombia ETF | FUND | 37954Y327 | 125 | 3,654 | SH | DFND | 5 | 3,654 | 0 | 0 | |
GLOBAL X MLP ETF | FUND | 37954Y343 | 14 | 347 | SH | DFND | 5 | 347 | 0 | 0 | |
GLOBAL X MLP ETF | FUND | 37954Y343 | 83 | 2,066 | SH | DFND | 5 | 2,066 | 0 | 0 | |
GLOBAL X CYBERSECURITY ETF | FUND | 37954Y384 | 2,489 | 79,213 | SH | DFND | 5 | 57,725 | 0 | 21,488 | |
GLOBAL X CLOUD COMPUTING ETF | FUND | 37954Y442 | 105 | 4,776 | SH | DFND | 5 | 4,776 | 0 | 0 | |
GLOBAL X S&P 500 COVE CALL E | FUND | 37954Y475 | 10 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
GLOBAL X NASD 100 COV CALL | FUND | 37954Y483 | 3,620 | 172,613 | SH | DFND | 5 | 172,613 | 0 | 0 | |
GLOBAL X US PREFERRED ETF | FUND | 37954Y657 | 5 | 218 | SH | DFND | 5 | 218 | 0 | 0 | |
GLOBAL X US PREFERRED ETF | FUND | 37954Y657 | 8 | 328 | SH | DFND | 5 | 328 | 0 | 0 | |
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 10 | 356 | SH | OTR | 1 | 0 | 0 | 356 | |
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 29,737 | 1,051,537 | SH | DFND | 2 | 1,051,537 | 0 | 0 | |
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 62 | 2,186 | SH | DFND | 1 | 686 | 0 | 1,500 | |
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 79,549 | 2,812,892 | SH | DFND | 11 | 0 | 0 | 2,812,892 | |
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 2,738 | 96,801 | SH | DFND | 5 | 61,075 | 0 | 35,726 | |
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 251 | 8,880 | SH | DFND | 4 | 505 | 0 | 8,375 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | 209 | 7,200 | SH | OTR | 2 | 7,200 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | 1,640 | 56,536 | SH | DFND | 5 | 15,533 | 0 | 41,003 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | 10,676 | 368,024 | SH | DFND | 5 | 368,024 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | 145 | 4,995 | SH | DFND | 2 | 4,995 | 0 | 0 | |
GLOBAL X FINTECH ETF | FUND | 37954Y814 | 9,433 | 294,599 | SH | DFND | 5 | 149,062 | 0 | 145,537 | |
GLOBAL X COPPER MINERS ETF | FUND | 37954Y830 | 390 | 8,562 | SH | DFND | 5 | 8,562 | 0 | 0 | |
GLOBAL X SILVER MINERS ETF | FUND | 37954Y848 | 368 | 10,125 | SH | DFND | 5 | 10,125 | 0 | 0 | |
GLOBAL X SILVER MINERS ETF | FUND | 37954Y848 | 2,479 | 68,165 | SH | DFND | 5 | 68,165 | 0 | 0 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | FUND | 37954Y855 | 1,073 | 13,943 | SH | DFND | 5 | 11,643 | 0 | 2,300 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | FUND | 37954Y855 | 4,027 | 52,308 | SH | DFND | 5 | 52,308 | 0 | 0 | |
GLOBAL X GOLD EXPLORERS ETF | FUND | 37954Y863 | 14 | 435 | SH | DFND | 5 | 435 | 0 | 0 | |
GLOBAL X URANIUM ETF | FUND | 37954Y871 | 2 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
GLOBAL X URANIUM ETF | FUND | 37954Y871 | 9,523 | 364,023 | SH | DFND | 5 | 364,023 | 0 | 0 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 176 | 2,822 | SH | OTR | 1 | 663 | 0 | 2,159 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 28 | 454 | SH | OTR | 2 | 454 | 0 | 0 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 17,787 | 284,957 | SH | DFND | 5 | 7,368 | 0 | 277,589 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 31,087 | 498,030 | SH | DFND | 4 | 495,930 | 0 | 2,100 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 12,496 | 200,189 | SH | DFND | 2 | 200,134 | 0 | 55 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 1,411 | 22,610 | SH | DFND | 1 | 18,358 | 0 | 4,252 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 348 | 5,573 | SH | DFND | 8 | 5,573 | 0 | 0 | |
GLOBALFOUNDRIES INC | OPTION | G39387908 | 2,247 | 36,000 | SH | Call | DFND | 5 | 36,000 | 0 | 0 |
GLOBALSTAR INC | COMMON | 378973408 | 860 | 585,128 | SH | DFND | 4 | 581,940 | 0 | 3,188 | |
GLOBALSTAR INC | COMMON | 378973408 | 419 | 284,744 | SH | DFND | 2 | 284,744 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 285 | 1,089 | SH | OTR | 1 | 256 | 0 | 833 | |
GLOBANT S A | COMMON | L44385109 | 46 | 175 | SH | OTR | 2 | 175 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 2,287 | 8,728 | SH | DFND | 1 | 7,085 | 0 | 1,643 | |
GLOBANT S A | COMMON | L44385109 | 346,524 | 1,322,256 | SH | DFND | 4 | 1,175,892 | 0 | 146,364 | |
GLOBANT S A | COMMON | L44385109 | 43,791 | 167,098 | SH | DFND | 2 | 167,077 | 0 | 21 | |
GLOBANT S A | COMMON | L44385109 | 18,121 | 69,144 | SH | DFND | 10 | 20,688 | 0 | 48,456 | |
GLOBANT S A | COMMON | L44385109 | 45,558 | 173,838 | SH | DFND | 8 | 173,838 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 32,104 | 122,500 | SH | DFND | 5 | 6,264 | 0 | 116,236 | |
GLOBANT S A | COMMON | L44385109 | 6,959 | 26,553 | SH | DFND | 17 | 26,553 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 795 | 3,032 | SH | DFND | 16 | 3,032 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 3,423 | 13,061 | SH | DFND | 5 | 13,061 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 2,137 | 21,240 | SH | OTR | 2 | 21,233 | 0 | 7 | |
GLOBE LIFE INC | COMMON | 37959E102 | 49 | 483 | SH | OTR | 1 | 0 | 0 | 483 | |
GLOBE LIFE INC | COMMON | 37959E102 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 3,370 | 33,499 | SH | DFND | 2 | 33,157 | 0 | 342 | |
GLOBE LIFE INC | COMMON | 37959E102 | 35 | 344 | SH | DFND | 1 | 32 | 0 | 312 | |
GLOBE LIFE INC | COMMON | 37959E102 | 142 | 1,413 | SH | DFND | 6 | 1,413 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 15 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 3,682 | 36,600 | SH | DFND | 4 | 36,170 | 0 | 430 | |
GLOBE LIFE INC | COMMON | 37959E102 | 17 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
GLOBUS MARITIME LIMITED NEW | COMMON | Y27265126 | 2 | 663 | SH | DFND | 5 | 663 | 0 | 0 | |
GLOBUS MED INC | COMMON | 379577208 | 37 | 501 | SH | OTR | 1 | 0 | 0 | 501 | |
GLOBUS MED INC | COMMON | 379577208 | 38 | 513 | SH | DFND | 1 | 0 | 0 | 513 | |
GLOBUS MED INC | COMMON | 379577208 | 5,229 | 70,869 | SH | DFND | 2 | 70,869 | 0 | 0 | |
GLOBUS MED INC | COMMON | 379577208 | 7,374 | 99,943 | SH | DFND | 4 | 75,395 | 0 | 24,548 | |
GLOBUS MED INC | COMMON | 379577208 | 8 | 105 | SH | DFND | 5 | 20 | 0 | 85 | |
GLOBUS MED INC | COMMON | 379577208 | 122 | 1,660 | SH | DFND | 2 | 1,660 | 0 | 0 | |
GLOBUS MED INC | COMMON | 379577208 | 2,672 | 36,222 | SH | DFND | 6 | 36,222 | 0 | 0 | |
GLYCOMIMETICS INC | COMMON | 38000Q102 | 2 | 1,468 | SH | DFND | 5 | 1,468 | 0 | 0 | |
GMS INC | COMMON | 36251C103 | 774 | 15,561 | SH | DFND | 5 | 12,922 | 0 | 2,639 | |
GMS INC | COMMON | 36251C103 | 4,102 | 82,422 | SH | DFND | 2 | 82,422 | 0 | 0 | |
GMS INC | COMMON | 36251C103 | 36,253 | 728,408 | SH | DFND | 4 | 605,347 | 0 | 123,061 | |
GMS INC | COMMON | 36251C103 | 1,550 | 31,138 | SH | DFND | 5 | 31,138 | 0 | 0 | |
GMS INC | COMMON | 36251C103 | 169 | 3,389 | SH | DFND | 16 | 3,389 | 0 | 0 | |
GO ACQUISITION CORP | COMMON | 362019101 | 2,787 | 281,503 | SH | DFND | 5 | 281,503 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
GODADDY INC | COMMON | 380237107 | 2 | 27 | SH | DFND | 11 | 27 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 3,092 | 36,947 | SH | DFND | 5 | 36,947 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 832 | 9,939 | SH | DFND | 2 | 5,616 | 0 | 4,323 | |
GODADDY INC | COMMON | 380237107 | 2,204 | 26,338 | SH | DFND | 6 | 26,338 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 106 | 1,271 | SH | DFND | 5 | 441 | 0 | 830 | |
GODADDY INC | COMMON | 380237107 | 39 | 467 | SH | DFND | 2 | 467 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 101,121 | 1,208,137 | SH | DFND | 4 | 1,179,724 | 0 | 28,413 | |
GODADDY INC | COMMON | 380237107 | 677 | 8,083 | SH | DFND | 8 | 8,083 | 0 | 0 | |
GOGO INC | COMMON | 38046C109 | 2,793 | 146,516 | SH | DFND | 5 | 24,235 | 0 | 122,281 | |
GOGO INC | COMMON | 38046C109 | 1,014 | 53,214 | SH | DFND | 4 | 52,995 | 0 | 219 | |
GOGO INC | COMMON | 38046C109 | 528 | 27,723 | SH | DFND | 2 | 27,723 | 0 | 0 | |
GOGO INC | COMMON | 38046C109 | 3,046 | 159,828 | SH | DFND | 5 | 159,828 | 0 | 0 | |
GOGO INC | BOND | 38046CAD1 | 16 | 5,000 | PRN | DFND | 5 | 5,000 | 0 | 0 | |
GOHEALTH INC | COMMON | 38046W105 | 0 | 222 | SH | DFND | 4 | 0 | 0 | 222 | |
GOLAR LNG LTD | COMMON | G9456A100 | 4 | 161 | SH | DFND | 6 | 161 | 0 | 0 | |
GOLAR LNG LTD | COMMON | G9456A100 | 1,030 | 41,584 | SH | DFND | 5 | 41,584 | 0 | 0 | |
GOLAR LNG LTD | COMMON | G9456A100 | 3,049 | 123,050 | SH | DFND | 4 | 106,625 | 0 | 16,425 | |
GOLAR LNG LTD | COMMON | G9456A100 | 1,363 | 55,000 | SH | DFND | 5 | 0 | 0 | 55,000 | |
GOLAR LNG LTD | COMMON | G9456A100 | 1,394 | 56,261 | SH | DFND | 2 | 56,261 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 3,764 | 243,499 | SH | DFND | 6 | 243,499 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 293 | 18,975 | SH | DFND | 16 | 18,975 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 6,750 | 436,631 | SH | DFND | 4 | 0 | 0 | 436,631 | |
GOLD FIELDS LTD | ADR | 38059T106 | 1,108 | 71,667 | SH | DFND | 2 | 71,667 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 4,469 | 289,073 | SH | DFND | 5 | 289,073 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 45,849 | 2,965,670 | SH | DFND | 8 | 2,933,115 | 0 | 32,555 | |
GOLD FIELDS LTD | ADR | 38059T106 | 37 | 2,395 | SH | DFND | 15 | 2,395 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 766 | 49,575 | SH | DFND | 5 | 0 | 0 | 49,575 | |
GOLD RESOURCE CORP | COMMON | 38068T105 | 171 | 76,359 | SH | DFND | 5 | 76,359 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | COMMON | 380799106 | 2,785 | 285,387 | SH | DFND | 5 | 285,387 | 0 | 0 | |
GOLDEN ENTMT INC | COMMON | 381013101 | 468 | 8,051 | SH | DFND | 2 | 8,051 | 0 | 0 | |
GOLDEN ENTMT INC | COMMON | 381013101 | 1,032 | 17,764 | SH | DFND | 6 | 17,764 | 0 | 0 | |
GOLDEN ENTMT INC | COMMON | 381013101 | 3,101 | 53,398 | SH | DFND | 5 | 53,398 | 0 | 0 | |
GOLDEN ENTMT INC | COMMON | 381013101 | 338 | 5,818 | SH | DFND | 4 | 5,736 | 0 | 82 | |
GOLDEN MINERALS CO | COMMON | 381119106 | 8 | 15,075 | SH | DFND | 5 | 15,075 | 0 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COMMON | 38113L107 | 1 | 172 | SH | DFND | 4 | 0 | 0 | 172 | |
GOLDEN NUGGET ONLINE GAMIN | COMMON | 38113L107 | 0 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COMMON | 38113L107 | 5,725 | 805,237 | SH | DFND | 5 | 805,237 | 0 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COMMON | 38113L107 | 133 | 18,711 | SH | DFND | 2 | 18,711 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 3,309 | 267,306 | SH | DFND | 6 | 267,306 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 4,891 | 395,093 | SH | DFND | 5 | 395,093 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 96 | 7,788 | SH | DFND | 4 | 0 | 0 | 7,788 | |
GOLDMAN SACHS BDC INC | COMMON | 38147U107 | 59 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INT | FUND | 381430107 | 83 | 2,525 | SH | DFND | 5 | 2,525 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA EM | FUND | 381430206 | 47 | 1,385 | SH | DFND | 2 | 1,385 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA EM | FUND | 381430206 | 847 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA EM | FUND | 381430206 | 3,764 | 111,101 | SH | DFND | 5 | 91,043 | 0 | 20,058 | |
GOLDMAN SACHS EQL WGHT LARGE | FUND | 381430438 | 378 | 5,636 | SH | DFND | 5 | 4,848 | 0 | 788 | |
GOLDMAN ACTIVEBETA US LC ETF | FUND | 381430503 | 752 | 8,450 | SH | DFND | 5 | 5,825 | 0 | 2,625 | |
GOLDMAN ACTIVEBETA US LC ETF | FUND | 381430503 | 1,103 | 12,386 | SH | DFND | 4 | 1,206 | 0 | 11,180 | |
GOLDMAN ACTIVEBETA US LC ETF | FUND | 381430503 | 10 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF | FUND | 381430529 | 505 | 5,051 | SH | DFND | 5 | 5,051 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 4,796 | 14,529 | SH | OTR | 2 | 14,420 | 0 | 109 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 262 | 794 | SH | OTR | 1 | 0 | 0 | 794 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 1 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 71,469 | 216,508 | SH | DFND | 2 | 48,338 | 0 | 168,170 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 1,697 | 5,141 | SH | DFND | 10 | 5,141 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 56,375 | 170,782 | SH | DFND | 5 | 127,700 | 0 | 43,082 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 22,332 | 67,653 | SH | DFND | 8 | 42,267 | 14,668 | 10,718 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 939 | 2,844 | SH | DFND | 16 | 2,844 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 67,597 | 204,777 | SH | DFND | 5 | 204,777 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 2,054 | 6,223 | SH | DFND | 6 | 6,223 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 1,518 | 4,598 | SH | DFND | 15 | 4,598 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 356,563 | 1,080,168 | SH | DFND | 4 | 908,459 | 0 | 171,709 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 775 | 2,348 | SH | DFND | 2 | 2,348 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 284 | 859 | SH | DFND | 19 | 859 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 1,250 | 3,787 | SH | DFND | 1 | 3,360 | 0 | 427 | |
GOLDMAN SACHS GROUP INC | OPTION | 38141G904 | 27,695 | 83,900 | SH | Call | DFND | 5 | 83,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPTION | 38141G954 | 7,856 | 23,800 | SH | Put | DFND | 5 | 23,800 | 0 | 0 |
GOLDMAN SACHS PHYSICAL GOLD ET | FUND | 38150K103 | 10 | 543 | SH | DFND | 5 | 543 | 0 | 0 | |
GOLUB CAP BDC INC | COMMON | 38173M102 | 35,492 | 2,333,451 | SH | DFND | 5 | 1,856,507 | 0 | 476,944 | |
GOLUB CAP BDC INC | COMMON | 38173M102 | 18 | 1,194 | SH | DFND | 5 | 1,194 | 0 | 0 | |
GOOD WKS II ACQUISITION CORP | COMMON | 38216G104 | 877 | 89,000 | SH | DFND | 5 | 89,000 | 0 | 0 | |
GOODRX HLDGS INC | COMMON | 38246G108 | 9 | 481 | SH | DFND | 6 | 481 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 1 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 37 | 2,600 | SH | OTR | 2 | 0 | 0 | 2,600 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 4 | 298 | SH | DFND | 5 | 298 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 11,981 | 838,404 | SH | DFND | 4 | 635,515 | 0 | 202,889 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 39 | 2,741 | SH | DFND | 2 | 2,741 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 5,890 | 412,169 | SH | DFND | 2 | 407,901 | 0 | 4,268 | |
GOOSEHEAD INS INC | COMMON | 38267D109 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
GOOSEHEAD INS INC | COMMON | 38267D109 | 666 | 8,480 | SH | DFND | 2 | 8,480 | 0 | 0 | |
GOOSEHEAD INS INC | COMMON | 38267D109 | 445 | 5,668 | SH | DFND | 4 | 5,583 | 0 | 85 | |
GOPRO INC | COMMON | 38268T103 | 117 | 13,763 | SH | DFND | 16 | 13,763 | 0 | 0 | |
GOPRO INC | COMMON | 38268T103 | 1,181 | 138,408 | SH | DFND | 6 | 138,408 | 0 | 0 | |
GOPRO INC | COMMON | 38268T103 | 2,082 | 244,136 | SH | DFND | 5 | 244,136 | 0 | 0 | |
GOPRO INC | COMMON | 38268T103 | 317 | 37,195 | SH | DFND | 4 | 36,667 | 0 | 528 | |
GOPRO INC | COMMON | 38268T103 | 515 | 60,381 | SH | DFND | 2 | 60,381 | 0 | 0 | |
GOPRO INC | COMMON | 38268T103 | 2 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
GOPRO INC | OPTION | 38268T903 | 42 | 4,900 | SH | Call | DFND | 5 | 4,900 | 0 | 0 |
GORES GUGGENHEIM INC | OPTION | 38286Q907 | 755 | 66,400 | SH | Call | DFND | 5 | 66,400 | 0 | 0 |
GORES GUGGENHEIM INC | OPTION | 38286Q957 | 515 | 45,300 | SH | Put | DFND | 5 | 45,300 | 0 | 0 |
GORES HLDGS VIII INC | COMMON | 382863108 | 2,677 | 269,084 | SH | DFND | 5 | 269,084 | 0 | 0 | |
GORES HLDGS VIII INC | COMMON | 382863108 | 5,594 | 562,245 | SH | DFND | 4 | 562,245 | 0 | 0 | |
GORES HOLDINGS VII INC | COMMON | 38286T101 | 2,976 | 304,000 | SH | DFND | 5 | 304,000 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | COMMON | 38287L107 | 9,820 | 1,004,092 | SH | DFND | 5 | 1,004,092 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | COMMON | 382870103 | 3,473 | 354,380 | SH | DFND | 5 | 354,380 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | UNIT | 382870202 | 894 | 90,315 | SH | DFND | 5 | 90,315 | 0 | 0 | |
GORMAN RUPP CO | COMMON | 383082104 | 383 | 10,678 | SH | DFND | 2 | 10,652 | 0 | 26 | |
GORMAN RUPP CO | COMMON | 383082104 | 44 | 1,216 | SH | DFND | 2 | 1,216 | 0 | 0 | |
GORMAN RUPP CO | COMMON | 383082104 | 233 | 6,503 | SH | DFND | 4 | 6,410 | 0 | 93 | |
GORMAN RUPP CO | COMMON | 383082104 | 341 | 9,512 | SH | DFND | 5 | 9,512 | 0 | 0 | |
GOSSAMER BIO INC | COMMON | 38341P102 | 129 | 14,882 | SH | DFND | 4 | 14,663 | 0 | 219 | |
GOSSAMER BIO INC | COMMON | 38341P102 | 480 | 55,316 | SH | DFND | 5 | 55,316 | 0 | 0 | |
GOSSAMER BIO INC | COMMON | 38341P102 | 78 | 8,954 | SH | DFND | 6 | 8,954 | 0 | 0 | |
GOSSAMER BIO INC | COMMON | 38341P102 | 17 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
GOSSAMER BIO INC | COMMON | 38341P102 | 253 | 29,161 | SH | DFND | 2 | 29,161 | 0 | 0 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 2 | 597 | SH | OTR | 1 | 0 | 0 | 597 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 7,107 | 2,030,634 | SH | DFND | 6 | 2,030,634 | 0 | 0 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 1,823 | 520,774 | SH | DFND | 2 | 519,016 | 0 | 1,758 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 2 | 584 | SH | DFND | 1 | 0 | 0 | 584 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 2,443 | 698,114 | SH | DFND | 4 | 698,114 | 0 | 0 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 8,182 | 2,337,625 | SH | DFND | 15 | 2,337,625 | 0 | 0 | |
GRAB HOLDINGS LIMITED | OPTION | G4124C909 | 10,921 | 3,120,300 | SH | Call | DFND | 5 | 3,120,300 | 0 | 0 |
GRAB HOLDINGS LIMITED | WARRANT | G4124C117 | 231 | 299,500 | PRN | DFND | 5 | 299,500 | 0 | 0 | |
GRACELL BIOTECHNOLOGIES INC | ADR | 38406L103 | 14 | 6,061 | SH | DFND | 6 | 6,061 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 1,656 | 23,751 | SH | OTR | 13 | 0 | 23,751 | 0 | |
GRACO INC | COMMON | 384109104 | 177 | 2,538 | SH | OTR | 1 | 0 | 0 | 2,538 | |
GRACO INC | COMMON | 384109104 | 1 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 31,056 | 445,441 | SH | DFND | 2 | 443,781 | 0 | 1,660 | |
GRACO INC | COMMON | 384109104 | 384 | 5,506 | SH | DFND | 1 | 0 | 0 | 5,506 | |
GRACO INC | COMMON | 384109104 | 514 | 7,378 | SH | DFND | 5 | 7,378 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 9,903 | 142,045 | SH | DFND | 4 | 115,706 | 0 | 26,339 | |
GRACO INC | COMMON | 384109104 | 4,768 | 68,382 | SH | DFND | 5 | 1,040 | 0 | 67,342 | |
GRACO INC | COMMON | 384109104 | 367 | 5,258 | SH | DFND | 2 | 5,258 | 0 | 0 | |
GRAF ACQUISITION CORP IV | COMMON | 384272100 | 975 | 100,557 | SH | DFND | 4 | 100,557 | 0 | 0 | |
GRAF ACQUISITION CORP IV | WARRANT | 384272118 | 11 | 18,464 | PRN | DFND | 4 | 18,464 | 0 | 0 | |
GRAF ACQUISITION CORP IV | UNIT | 384272209 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
GRAFTECH INTL LTD | COMMON | 384313508 | 905 | 94,047 | SH | DFND | 2 | 94,047 | 0 | 0 | |
GRAFTECH INTL LTD | COMMON | 384313508 | 1,402 | 145,771 | SH | DFND | 4 | 145,010 | 0 | 761 | |
GRAFTECH INTL LTD | COMMON | 384313508 | 3,753 | 390,091 | SH | DFND | 5 | 390,091 | 0 | 0 | |
GRAHAM CORP | COMMON | 384556106 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 663 | 1,085 | SH | DFND | 15 | 1,085 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 346 | 566 | SH | DFND | 5 | 566 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 3,285 | 5,372 | SH | DFND | 2 | 5,372 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 2,301 | 3,763 | SH | DFND | 4 | 3,746 | 0 | 17 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 3,022 | 4,943 | SH | DFND | 16 | 4,943 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 25 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
GRAINGER W W INC | COMMON | 384802104 | 133 | 257 | SH | OTR | 2 | 257 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 8,939 | 17,330 | SH | DFND | 2 | 17,217 | 0 | 113 | |
GRAINGER W W INC | COMMON | 384802104 | 891 | 1,727 | SH | DFND | 5 | 613 | 0 | 1,114 | |
GRAINGER W W INC | COMMON | 384802104 | 244 | 474 | SH | DFND | 10 | 474 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 435 | 843 | SH | DFND | 2 | 843 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 20,957 | 40,630 | SH | DFND | 4 | 25,950 | 0 | 14,680 | |
GRAINGER W W INC | COMMON | 384802104 | 4,085 | 7,919 | SH | DFND | 8 | 4,744 | 1,395 | 1,780 | |
GRAINGER W W INC | COMMON | 384802104 | 52 | 100 | SH | DFND | 1 | 12 | 0 | 88 | |
GRAINGER W W INC | COMMON | 384802104 | 45 | 88 | SH | DFND | 19 | 88 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 15,504 | 30,059 | SH | DFND | 5 | 30,059 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 90 | 174 | SH | DFND | 16 | 174 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 1,849 | 3,584 | SH | DFND | 6 | 3,584 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 483 | 307,440 | SH | DFND | 5 | 307,440 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 8 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 5,487 | 56,503 | SH | DFND | 4 | 45,057 | 0 | 11,446 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 10 | 107 | SH | DFND | 5 | 107 | 0 | 0 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 3,450 | 35,531 | SH | DFND | 2 | 35,531 | 0 | 0 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 7,831 | 80,638 | SH | DFND | 5 | 80,638 | 0 | 0 | |
GRANITE CONSTR INC | COMMON | 387328107 | 1,892 | 57,685 | SH | DFND | 2 | 57,677 | 0 | 8 | |
GRANITE CONSTR INC | COMMON | 387328107 | 12,804 | 390,377 | SH | DFND | 4 | 347,098 | 0 | 43,279 | |
GRANITE CONSTR INC | COMMON | 387328107 | 3,136 | 95,616 | SH | DFND | 5 | 95,616 | 0 | 0 | |
GRANITE CONSTR INC | COMMON | 387328107 | 1 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
GRANITE CONSTR INC | COMMON | 387328107 | 18 | 541 | SH | DFND | 5 | 541 | 0 | 0 | |
GRANITE CONSTR INC | BOND | 387328AB3 | 2,785 | 2,333,000 | PRN | DFND | 5 | 2,333,000 | 0 | 0 | |
GRANITE PT MTG TR INC | COMMON | 38741L107 | 279 | 25,079 | SH | DFND | 2 | 25,079 | 0 | 0 | |
GRANITE PT MTG TR INC | COMMON | 38741L107 | 1 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
GRANITE PT MTG TR INC | COMMON | 38741L107 | 972 | 87,396 | SH | DFND | 5 | 87,396 | 0 | 0 | |
GRANITE PT MTG TR INC | COMMON | 38741L107 | 100 | 8,963 | SH | DFND | 4 | 8,718 | 0 | 245 | |
GRANITE REAL ESTATE INVT TR | COMMON | 387437114 | 171,938 | 2,228,623 | SH | DFND | 4 | 0 | 0 | 2,228,623 | |
GRANITE REAL ESTATE INVT TR | COMMON | 387437114 | 7,342 | 95,159 | SH | DFND | 5 | 95,159 | 0 | 0 | |
GRANITESHARES GOLD TRUST | FUND | 38748G101 | 54 | 2,835 | SH | DFND | 5 | 2,835 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 5,317 | 265,305 | SH | DFND | 4 | 209,363 | 0 | 55,942 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 663 | 33,063 | SH | DFND | 2 | 33,063 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 97 | 4,826 | SH | DFND | 5 | 702 | 0 | 4,124 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 458 | 22,866 | SH | DFND | 5 | 22,866 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 37 | 1,859 | SH | DFND | 6 | 1,859 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 114 | 5,675 | SH | DFND | 2 | 0 | 0 | 5,675 | |
GRAPHITE BIO INC | COMMON | 38870X104 | 71 | 13,844 | SH | DFND | 2 | 13,844 | 0 | 0 | |
GRAPHITE BIO INC | COMMON | 38870X104 | 34 | 6,678 | SH | DFND | 6 | 6,678 | 0 | 0 | |
GRAVITY CO LTD | ADR | 38911N206 | 202 | 3,997 | SH | DFND | 5 | 3,997 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 0 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
GRAY TELEVISION INC | COMMON | 389375106 | 21,467 | 972,691 | SH | DFND | 4 | 854,043 | 0 | 118,648 | |
GRAY TELEVISION INC | COMMON | 389375106 | 89 | 4,019 | SH | DFND | 8 | 4,019 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 2,466 | 111,725 | SH | DFND | 2 | 111,725 | 0 | 0 | |
GRAYBUG VISION INC | COMMON | 38942Q103 | 1 | 538 | SH | DFND | 5 | 538 | 0 | 0 | |
GREAT AJAX CORP | COMMON | 38983D300 | 5 | 446 | SH | OTR | 1 | 0 | 0 | 446 | |
GREAT AJAX CORP | COMMON | 38983D300 | 120 | 10,271 | SH | DFND | 2 | 10,174 | 0 | 97 | |
GREAT AJAX CORP | COMMON | 38983D300 | 2 | 167 | SH | DFND | 5 | 0 | 0 | 167 | |
GREAT AJAX CORP | COMMON | 38983D300 | 327 | 27,846 | SH | DFND | 5 | 27,846 | 0 | 0 | |
GREAT AJAX CORP | PREF CONV | 38983D409 | 14,806 | 592,472 | SH | DFND | 5 | 591,322 | 0 | 1,150 | |
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 836 | 59,574 | SH | DFND | 2 | 59,574 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 3,816 | 272,001 | SH | DFND | 4 | 198,309 | 0 | 73,692 | |
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 521 | 8,823 | SH | DFND | 2 | 4,068 | 0 | 4,755 | |
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 3,272 | 55,456 | SH | DFND | 4 | 40,094 | 0 | 15,362 | |
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 105 | 1,772 | SH | DFND | 5 | 1,772 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 3 | 147 | SH | DFND | 4 | 0 | 0 | 147 | |
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 1 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 285 | 14,419 | SH | DFND | 2 | 14,419 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 616 | 31,161 | SH | DFND | 5 | 31,161 | 0 | 0 | |
GREEN DOT CORP | COMMON | 39304D102 | 0 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
GREEN DOT CORP | COMMON | 39304D102 | 1,294 | 47,090 | SH | DFND | 5 | 47,090 | 0 | 0 | |
GREEN DOT CORP | COMMON | 39304D102 | 2,735 | 99,542 | SH | DFND | 6 | 99,542 | 0 | 0 | |
GREEN DOT CORP | COMMON | 39304D102 | 907 | 33,009 | SH | DFND | 2 | 7,924 | 0 | 25,085 | |
GREEN DOT CORP | COMMON | 39304D102 | 2,757 | 100,342 | SH | DFND | 4 | 60,275 | 0 | 40,067 | |
GREEN PLAINS INC | COMMON | 393222104 | 2 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
GREEN PLAINS INC | COMMON | 393222104 | 30,341 | 978,426 | SH | DFND | 4 | 920,691 | 0 | 57,735 | |
GREEN PLAINS INC | COMMON | 393222104 | 1,629 | 52,541 | SH | DFND | 2 | 52,541 | 0 | 0 | |
GREEN PLAINS INC | COMMON | 393222104 | 234 | 7,550 | SH | DFND | 2 | 7,550 | 0 | 0 | |
GREEN PLAINS INC | COMMON | 393222104 | 945 | 30,472 | SH | DFND | 5 | 30,472 | 0 | 0 | |
GREEN PLAINS INC | OPTION | 393222954 | 9 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
GREEN PLAINS INC | OPTION | 393222954 | 11,232 | 362,200 | SH | Put | DFND | 4 | 362,200 | 0 | 0 |
GREEN PLAINS PARTNERS LP | COMMON | 393221106 | 3,889 | 274,674 | SH | DFND | 5 | 274,674 | 0 | 0 | |
GREENBOX POS | COMMON | 39366L208 | 36 | 8,572 | SH | DFND | 2 | 8,572 | 0 | 0 | |
GREENBRIER COS INC | COMMON | 393657101 | 771 | 14,966 | SH | DFND | 2 | 14,966 | 0 | 0 | |
GREENBRIER COS INC | COMMON | 393657101 | 480 | 9,319 | SH | DFND | 4 | 9,178 | 0 | 141 | |
GREENE CNTY BANCORP INC | COMMON | 394357107 | 55 | 1,241 | SH | DFND | 5 | 1,241 | 0 | 0 | |
GREENE CNTY BANCORP INC | COMMON | 394357107 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 4 | 266 | SH | DFND | 6 | 266 | 0 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 595 | 38,489 | SH | DFND | 5 | 38,489 | 0 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 101 | 6,526 | SH | DFND | 2 | 6,526 | 0 | 0 | |
GREENIDGE GENERATION HLDGS I | COMMON | 39531G100 | 69 | 7,981 | SH | DFND | 5 | 7,981 | 0 | 0 | |
GREENIDGE GENERATION HLDGS I | COMMON | 39531G100 | 0 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
GREENLANE HLDGS INC | COMMON | 395330103 | 0 | 603 | SH | DFND | 5 | 0 | 0 | 603 | |
GREENLANE HLDGS INC | COMMON | 395330103 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
GREENLANE HLDGS INC | COMMON | 395330103 | 5 | 8,580 | SH | DFND | 2 | 8,580 | 0 | 0 | |
GREENLIGHT BIOSCIENCS HLDS P | COMMON | 39536G105 | 17 | 1,806 | SH | DFND | 5 | 1,806 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 330 | 46,738 | SH | DFND | 5 | 46,738 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 1 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 87 | 12,326 | SH | DFND | 2 | 12,326 | 0 | 0 | |
GREENPOWER MTR CO INC | COMMON | 39540E302 | 53 | 7,725 | SH | DFND | 5 | 7,725 | 0 | 0 | |
GREENTREE HOSPITALITY GROUP | ADR | 39579V100 | 317 | 63,209 | SH | DFND | 5 | 63,209 | 0 | 0 | |
GREENWICH LIFESCIENCES INC | COMMON | 396879108 | 38 | 1,918 | SH | DFND | 2 | 1,918 | 0 | 0 | |
GREENWICH LIFESCIENCES INC | COMMON | 396879108 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 3,280 | 50,408 | SH | DFND | 2 | 50,408 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 1,351 | 20,762 | SH | DFND | 8 | 20,762 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 13,256 | 203,751 | SH | DFND | 4 | 175,884 | 0 | 27,867 | |
GREIF INC | COMMON | 397624107 | 172 | 2,640 | SH | DFND | 5 | 2,640 | 0 | 0 | |
GREIF INC | COMMON | 397624206 | 2 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
GREIF INC | COMMON | 397624206 | 32 | 505 | SH | DFND | 5 | 505 | 0 | 0 | |
GREIF INC | COMMON | 397624206 | 177 | 2,781 | SH | DFND | 2 | 2,781 | 0 | 0 | |
GREIF INC | COMMON | 397624206 | 1 | 20 | SH | DFND | 4 | 0 | 0 | 20 | |
GRID DYNAMICS HLDGS INC | COMMON | 39813G109 | 1,274 | 90,448 | SH | DFND | 6 | 90,448 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | COMMON | 39813G109 | 715 | 50,790 | SH | DFND | 5 | 50,790 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | COMMON | 39813G109 | 300 | 21,328 | SH | DFND | 2 | 21,328 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | COMMON | 39813G109 | 184 | 13,051 | SH | DFND | 4 | 12,881 | 0 | 170 | |
GRIFFON CORP | COMMON | 398433102 | 673 | 33,591 | SH | DFND | 4 | 33,377 | 0 | 214 | |
GRIFFON CORP | COMMON | 398433102 | 486 | 24,240 | SH | DFND | 2 | 24,240 | 0 | 0 | |
GRIFFON CORP | COMMON | 398433102 | 2,804 | 140,005 | SH | DFND | 5 | 140,005 | 0 | 0 | |
GRIFFON CORP | COMMON | 398433102 | 50 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 4 | 382 | SH | OTR | 1 | 0 | 0 | 382 | |
GRIFOLS S A | ADR | 398438408 | 5 | 457 | SH | DFND | 2 | 37 | 0 | 420 | |
GRIFOLS S A | ADR | 398438408 | 2 | 133 | SH | DFND | 5 | 133 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 6 | 516 | SH | DFND | 1 | 0 | 0 | 516 | |
GRIFOLS S A | ADR | 398438408 | 34,518 | 2,955,319 | SH | DFND | 6 | 2,955,319 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 2,886 | 247,108 | SH | DFND | 5 | 247,108 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | COMMON | Y28895103 | 87 | 3,421 | SH | DFND | 2 | 3,421 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | COMMON | Y28895103 | 7 | 261 | SH | DFND | 6 | 261 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | COMMON | Y28895103 | 204 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
GRITSTONE BIO INC | COMMON | 39868T105 | 33 | 8,089 | SH | DFND | 6 | 8,089 | 0 | 0 | |
GRITSTONE BIO INC | COMMON | 39868T105 | 94 | 22,701 | SH | DFND | 2 | 22,701 | 0 | 0 | |
GRITSTONE BIO INC | COMMON | 39868T105 | 146 | 35,350 | SH | DFND | 4 | 29,600 | 0 | 5,750 | |
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 4,863 | 148,341 | SH | DFND | 2 | 148,316 | 0 | 25 | |
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 63,147 | 1,926,395 | SH | DFND | 4 | 1,689,125 | 0 | 237,270 | |
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 7,795 | 237,804 | SH | DFND | 8 | 237,804 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 1,579 | 9,408 | SH | DFND | 8 | 9,408 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 2,633 | 15,691 | SH | DFND | 6 | 15,691 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 1,891 | 11,265 | SH | DFND | 2 | 11,265 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 2,757 | 16,426 | SH | DFND | 5 | 16,426 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 19,877 | 118,437 | SH | DFND | 4 | 98,234 | 0 | 20,203 | |
GROUPON INC | COMMON | 399473206 | 213 | 11,056 | SH | DFND | 2 | 11,056 | 0 | 0 | |
GROUPON INC | COMMON | 399473206 | 2 | 110 | SH | DFND | 4 | 0 | 0 | 110 | |
GROUPON INC | COMMON | 399473206 | 1,187 | 61,750 | SH | DFND | 5 | 61,750 | 0 | 0 | |
GROWGENERATION CORP | COMMON | 39986L109 | 0 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
GROWGENERATION CORP | COMMON | 39986L109 | 239 | 25,972 | SH | DFND | 2 | 25,972 | 0 | 0 | |
GROWGENERATION CORP | COMMON | 39986L109 | 140 | 15,219 | SH | DFND | 4 | 15,010 | 0 | 209 | |
GROWGENERATION CORP | COMMON | 39986L109 | 3,102 | 336,790 | SH | DFND | 5 | 336,790 | 0 | 0 | |
GROWGENERATION CORP | COMMON | 39986L109 | 3 | 290 | SH | DFND | 6 | 290 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 | 146 | 2,449 | SH | DFND | 2 | 2,449 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 | 107 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 83,442 | 376,544 | SH | DFND | 4 | 215,065 | 0 | 161,479 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 39,866 | 179,901 | SH | DFND | 8 | 157,880 | 0 | 22,021 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 2,767 | 12,488 | SH | DFND | 5 | 12,488 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 1,115 | 5,031 | SH | DFND | 18 | 5,031 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 19,380 | 87,453 | SH | DFND | 2 | 87,453 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 23,247 | 104,905 | SH | DFND | 10 | 35,736 | 0 | 69,169 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 317 | 1,429 | SH | DFND | 2 | 1,429 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 376 | 2,332 | SH | DFND | 2 | 2,332 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 6 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | ADR | 399909100 | 8 | 765 | SH | DFND | 5 | 765 | 0 | 0 | |
GRUPO SIMEC SAB DE C V | ADR | 400491106 | 20 | 670 | SH | DFND | 2 | 670 | 0 | 0 | |
GRUPO TELEVISA S A B | ADR | 40049J206 | 2,181 | 186,426 | SH | DFND | 5 | 142,998 | 0 | 43,428 | |
GRUPO TELEVISA S A B | ADR | 40049J206 | 1 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
GSI TECHNOLOGY INC | COMMON | 36241U106 | 0 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
GSI TECHNOLOGY INC | COMMON | 36241U106 | 33 | 8,594 | SH | DFND | 5 | 8,594 | 0 | 0 | |
GT BIOPHARMA INC | COMMON | 36254L209 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
GT BIOPHARMA INC | COMMON | 36254L209 | 24 | 8,322 | SH | DFND | 2 | 8,322 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COMMON | 362409104 | 49 | 15,095 | SH | DFND | 2 | 15,095 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COMMON | 362409104 | 0 | 121 | SH | DFND | 6 | 121 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COMMON | 400764106 | 131 | 3,744 | SH | DFND | 2 | 0 | 0 | 3,744 | |
GUARANTY BANCSHARES INC TEX | COMMON | 400764106 | 71 | 2,041 | SH | DFND | 5 | 2,041 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 590 | 8,907 | SH | OTR | 13 | 0 | 8,907 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 2 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 1,090 | 16,457 | SH | DFND | 2 | 16,447 | 0 | 10 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 3,356 | 50,658 | SH | DFND | 4 | 50,283 | 0 | 375 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 2,892 | 43,657 | SH | DFND | 5 | 10,273 | 0 | 33,384 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 2,828 | 42,689 | SH | DFND | 5 | 42,689 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 1,821 | 27,485 | SH | DFND | 6 | 27,485 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 11 | 168 | SH | DFND | 1 | 0 | 0 | 168 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 1 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
GUARDANT HEALTH INC | BOND | 40131MAB5 | 2,551 | 3,139,000 | PRN | DFND | 16 | 0 | 0 | 3,139,000 | |
GUARDANT HEALTH INC | BOND | 40131MAB5 | 15,150 | 18,646,000 | PRN | DFND | 8 | 17,500,000 | 0 | 1,146,000 | |
GUARDANT HEALTH INC | BOND | 40131MAB5 | 278 | 342,000 | PRN | DFND | 5 | 342,000 | 0 | 0 | |
GUESS INC | COMMON | 401617105 | 11,208 | 512,969 | SH | DFND | 5 | 324,599 | 0 | 188,370 | |
GUESS INC | COMMON | 401617105 | 644 | 29,467 | SH | DFND | 2 | 29,467 | 0 | 0 | |
GUESS INC | COMMON | 401617105 | 3,778 | 172,916 | SH | DFND | 4 | 149,093 | 0 | 23,823 | |
GUESS INC | COMMON | 401617105 | 8,958 | 409,955 | SH | DFND | 6 | 409,955 | 0 | 0 | |
GUESS INC | COMMON | 401617105 | 11,228 | 513,850 | SH | DFND | 5 | 513,850 | 0 | 0 | |
GUESS INC | BOND | 401617AD7 | 2,945 | 2,640,000 | PRN | OTR | 4 | 0 | 2,640,000 | 0 | |
GUESS INC | BOND | 401617AD7 | 139 | 125,000 | PRN | DFND | 5 | 125,000 | 0 | 0 | |
GUESS INC | BOND | 401617AD7 | 792 | 710,000 | PRN | DFND | 8 | 405,000 | 305,000 | 0 | |
GUESS INC | BOND | 401617AD7 | 10,675 | 9,570,000 | PRN | DFND | 4 | 6,930,000 | 0 | 2,640,000 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 2 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 87 | 918 | SH | DFND | 5 | 871 | 0 | 47 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 12,097 | 127,845 | SH | DFND | 5 | 127,845 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 2,322 | 24,536 | SH | DFND | 2 | 24,536 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 2,605 | 27,528 | SH | DFND | 8 | 27,528 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 4,249 | 44,909 | SH | DFND | 6 | 44,909 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 287 | 3,037 | SH | DFND | 2 | 3,037 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 107,053 | 1,131,402 | SH | DFND | 4 | 1,086,594 | 0 | 44,808 | |
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 400 | 382,000 | PRN | DFND | 5 | 382,000 | 0 | 0 | |
GUILD HLDGS CO | COMMON | 40172N107 | 10 | 1,022 | SH | DFND | 5 | 1,022 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635502 | 125,234 | 1,394,280 | SH | DFND | 4 | 1,308,988 | 0 | 85,292 | |
GULFPORT ENERGY CORP | COMMON | 402635502 | 6,584 | 73,307 | SH | DFND | 8 | 24,779 | 0 | 48,528 | |
GULFPORT ENERGY CORP | COMMON | 402635502 | 24,812 | 276,245 | SH | DFND | 5 | 276,245 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635502 | 30,320 | 337,563 | SH | DFND | 2 | 337,563 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635502 | 3,494 | 38,904 | SH | DFND | 15 | 38,904 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635502 | 8,204 | 91,343 | SH | DFND | 2 | 91,343 | 0 | 0 | |
GWG HLDGS INC | COMMON | 36192A109 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 6,428 | 90,109 | SH | DFND | 2 | 90,109 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 5,257 | 73,694 | SH | DFND | 4 | 73,244 | 0 | 450 | |
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 2,417 | 33,874 | SH | DFND | 5 | 23,742 | 0 | 10,132 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 131 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 397 | 9,114 | SH | DFND | 4 | 8,969 | 0 | 145 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 2,175 | 49,970 | SH | DFND | 5 | 49,970 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 656 | 15,085 | SH | DFND | 2 | 15,085 | 0 | 0 | |
HACKETT GROUP INC | COMMON | 404609109 | 135 | 5,837 | SH | DFND | 16 | 5,837 | 0 | 0 | |
HACKETT GROUP INC | COMMON | 404609109 | 267 | 11,571 | SH | DFND | 5 | 11,571 | 0 | 0 | |
HACKETT GROUP INC | COMMON | 404609109 | 3 | 114 | SH | DFND | 4 | 0 | 0 | 114 | |
HACKETT GROUP INC | COMMON | 404609109 | 266 | 11,520 | SH | DFND | 2 | 11,520 | 0 | 0 | |
HAEMONETICS CORP MASS | COMMON | 405024100 | 4,395 | 69,521 | SH | DFND | 2 | 69,496 | 0 | 25 | |
HAEMONETICS CORP MASS | COMMON | 405024100 | 3,890 | 61,530 | SH | DFND | 4 | 61,308 | 0 | 222 | |
HAEMONETICS CORP MASS | COMMON | 405024100 | 255 | 4,028 | SH | DFND | 5 | 1,880 | 0 | 2,148 | |
HAEMONETICS CORP MASS | BOND | 405024AB6 | 3,312 | 3,934,000 | PRN | DFND | 5 | 3,934,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 2,868 | 83,383 | SH | DFND | 2 | 81,896 | 0 | 1,487 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 4,613 | 134,093 | SH | DFND | 4 | 133,692 | 0 | 401 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 11 | 324 | SH | DFND | 5 | 124 | 0 | 200 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 37 | 1,086 | SH | DFND | 8 | 1,086 | 0 | 0 | |
HALL OF FAME RESORT & ENTMT | COMMON | 40619L102 | 29 | 26,125 | SH | DFND | 2 | 26,125 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COMMON | 40609P105 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 1 | 31 | SH | OTR | 4 | 31 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 103 | 2,719 | SH | OTR | 2 | 2,665 | 0 | 54 | |
HALLIBURTON CO | COMMON | 406216101 | 117 | 3,100 | SH | OTR | 1 | 0 | 0 | 3,100 | |
HALLIBURTON CO | COMMON | 406216101 | 8,926 | 235,701 | SH | DFND | 5 | 109,612 | 0 | 126,089 | |
HALLIBURTON CO | COMMON | 406216101 | 139 | 3,660 | SH | DFND | 1 | 1,473 | 0 | 2,187 | |
HALLIBURTON CO | COMMON | 406216101 | 12,200 | 322,157 | SH | DFND | 2 | 320,035 | 0 | 2,122 | |
HALLIBURTON CO | COMMON | 406216101 | 952 | 25,142 | SH | DFND | 8 | 11,161 | 0 | 13,981 | |
HALLIBURTON CO | COMMON | 406216101 | 17,787 | 469,689 | SH | DFND | 5 | 469,689 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 5,840 | 154,199 | SH | DFND | 6 | 154,199 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 14,295 | 377,486 | SH | DFND | 4 | 338,813 | 0 | 38,673 | |
HALLIBURTON CO | COMMON | 406216101 | 10 | 268 | SH | DFND | 10 | 268 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 25 | 662 | SH | DFND | 2 | 662 | 0 | 0 | |
HALLIBURTON CO | OPTION | 406216901 | 579 | 15,300 | SH | Call | DFND | 5 | 15,300 | 0 | 0 |
HALLIBURTON CO | OPTION | 406216951 | 2,310 | 61,000 | SH | Put | DFND | 5 | 61,000 | 0 | 0 |
HALLMARK FINL SVCS INC | COMMON | 40624Q203 | 0 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 11,906 | 298,539 | SH | DFND | 2 | 298,512 | 0 | 27 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 112 | 2,800 | SH | DFND | 6 | 2,800 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 47,275 | 1,185,435 | SH | DFND | 8 | 1,185,435 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 136,826 | 3,430,946 | SH | DFND | 4 | 2,675,857 | 0 | 755,089 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 4,867 | 122,051 | SH | DFND | 5 | 27,080 | 0 | 94,971 | |
HALOZYME THERAPEUTICS INC | OPTION | 40637H909 | 6,197 | 155,400 | SH | Call | DFND | 5 | 155,400 | 0 | 0 |
HALOZYME THERAPEUTICS INC | BOND | 40637HAB5 | 4,910 | 2,816,000 | PRN | DFND | 5 | 2,816,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 | 315 | 356,000 | PRN | DFND | 15 | 356,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 | 4,045 | 4,576,000 | PRN | DFND | 8 | 4,576,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 | 3,313 | 3,748,000 | PRN | DFND | 4 | 3,748,000 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COMMON | 40701T104 | 32 | 2,761 | SH | DFND | 4 | 2,761 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COMMON | 40701T104 | 0 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COMMON | 40701T104 | 40 | 3,482 | SH | DFND | 2 | 3,482 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | WARRANT | 40749M111 | 14 | 50,000 | PRN | DFND | 5 | 50,000 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | WARRANT | 40749M111 | 0 | 126 | PRN | DFND | 4 | 126 | 0 | 0 | |
HAMILTON LANE INC | COMMON | 407497106 | 269 | 3,481 | SH | OTR | 13 | 0 | 3,481 | 0 | |
HAMILTON LANE INC | COMMON | 407497106 | 148 | 1,918 | SH | OTR | 1 | 0 | 0 | 1,918 | |
HAMILTON LANE INC | COMMON | 407497106 | 774 | 10,009 | SH | DFND | 4 | 9,859 | 0 | 150 | |
HAMILTON LANE INC | COMMON | 407497106 | 4,746 | 61,409 | SH | DFND | 2 | 61,262 | 0 | 147 | |
HAMILTON LANE INC | COMMON | 407497106 | 362 | 4,684 | SH | DFND | 5 | 4,684 | 0 | 0 | |
HAMILTON LANE INC | COMMON | 407497106 | 1,317 | 17,042 | SH | DFND | 6 | 17,042 | 0 | 0 | |
HAMILTON LANE INC | COMMON | 407497106 | 371 | 4,798 | SH | DFND | 1 | 0 | 0 | 4,798 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 5 | 103 | SH | OTR | 2 | 103 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 11 | 219 | SH | OTR | 1 | 0 | 0 | 219 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 660 | 12,657 | SH | DFND | 5 | 4,370 | 0 | 8,287 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 7,904 | 151,564 | SH | DFND | 2 | 33,119 | 0 | 118,445 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 27,209 | 521,754 | SH | DFND | 4 | 378,596 | 0 | 143,158 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 186 | 3,565 | SH | DFND | 6 | 3,565 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 11 | 215 | SH | DFND | 1 | 0 | 0 | 215 | |
HANESBRANDS INC | COMMON | 410345102 | 101 | 6,769 | SH | OTR | 2 | 6,769 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 8 | 531 | SH | OTR | 1 | 0 | 0 | 531 | |
HANESBRANDS INC | COMMON | 410345102 | 176 | 11,817 | SH | DFND | 5 | 5,993 | 0 | 5,824 | |
HANESBRANDS INC | COMMON | 410345102 | 5,017 | 336,928 | SH | DFND | 4 | 248,506 | 0 | 88,422 | |
HANESBRANDS INC | COMMON | 410345102 | 17 | 1,155 | SH | DFND | 1 | 60 | 0 | 1,095 | |
HANESBRANDS INC | COMMON | 410345102 | 4,855 | 326,033 | SH | DFND | 2 | 325,028 | 0 | 1,005 | |
HANGER INC | COMMON | 41043F208 | 1,444 | 78,791 | SH | DFND | 4 | 62,820 | 0 | 15,971 | |
HANGER INC | COMMON | 41043F208 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
HANGER INC | COMMON | 41043F208 | 498 | 27,156 | SH | DFND | 2 | 27,156 | 0 | 0 | |
HANMI FINL CORP | COMMON | 410495204 | 9 | 383 | SH | DFND | 1 | 0 | 0 | 383 | |
HANMI FINL CORP | COMMON | 410495204 | 558 | 22,685 | SH | DFND | 2 | 8,373 | 0 | 14,312 | |
HANMI FINL CORP | COMMON | 410495204 | 4,234 | 172,029 | SH | DFND | 4 | 129,279 | 0 | 42,750 | |
HANMI FINL CORP | COMMON | 410495204 | 3,154 | 128,142 | SH | DFND | 5 | 128,142 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 2,698 | 56,874 | SH | DFND | 2 | 56,874 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 1,156 | 24,373 | SH | DFND | 5 | 19,240 | 0 | 5,133 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 2,861 | 60,314 | SH | DFND | 5 | 60,314 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 17,287 | 364,464 | SH | DFND | 4 | 324,042 | 0 | 40,422 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 125 | 2,643 | SH | DFND | 16 | 2,643 | 0 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 4,909 | 32,835 | SH | DFND | 2 | 31,906 | 0 | 929 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 1 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 318 | 2,128 | SH | DFND | 5 | 2,128 | 0 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 7,018 | 46,935 | SH | DFND | 4 | 36,878 | 0 | 10,057 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 14 | 91 | SH | DFND | 8 | 91 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COMMON | 41165Y100 | 714 | 50,896 | SH | DFND | 5 | 50,896 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COMMON | 41165Y100 | 310 | 22,092 | SH | DFND | 2 | 0 | 0 | 22,092 | |
HARBORONE BANCORP INC NEW | COMMON | 41165Y100 | 448 | 31,950 | SH | DFND | 4 | 29,000 | 0 | 2,950 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 44 | 1,123 | SH | OTR | 1 | 0 | 0 | 1,123 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 99 | 2,512 | SH | OTR | 2 | 2,486 | 0 | 26 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 5,477 | 139,007 | SH | DFND | 2 | 138,203 | 0 | 804 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 8,577 | 217,682 | SH | DFND | 4 | 173,479 | 0 | 44,203 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 17 | 430 | SH | DFND | 5 | 115 | 0 | 315 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 6 | 155 | SH | DFND | 8 | 155 | 0 | 0 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 6 | 143 | SH | DFND | 1 | 0 | 0 | 143 | |
HARMONIC INC | COMMON | 413160102 | 1,148 | 123,521 | SH | DFND | 2 | 115,133 | 0 | 8,388 | |
HARMONIC INC | COMMON | 413160102 | 6,241 | 671,832 | SH | DFND | 4 | 596,382 | 0 | 75,450 | |
HARMONIC INC | COMMON | 413160102 | 841 | 90,531 | SH | DFND | 5 | 90,531 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | 24 | 501 | SH | OTR | 1 | 0 | 0 | 501 | |
HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | 317 | 6,506 | SH | DFND | 4 | 6,430 | 0 | 76 | |
HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | 525 | 10,783 | SH | DFND | 2 | 10,783 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | 25 | 513 | SH | DFND | 1 | 0 | 0 | 513 | |
HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | 342 | 7,028 | SH | DFND | 6 | 7,028 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | ADR | 413216300 | 3,299 | 655,791 | SH | DFND | 5 | 655,791 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COMMON | 41358P106 | 931 | 187,229 | SH | DFND | 4 | 171,232 | 0 | 15,997 | |
HARPOON THERAPEUTICS INC | COMMON | 41358P106 | 2 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COMMON | 41358P106 | 44 | 8,772 | SH | DFND | 2 | 8,772 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COMMON | 41358P106 | 19 | 3,848 | SH | DFND | 6 | 3,848 | 0 | 0 | |
HARROW HEALTH INC | COMMON | 415858109 | 157 | 22,959 | SH | DFND | 5 | 22,959 | 0 | 0 | |
HARROW HEALTH INC | COMMON | 415858109 | 455 | 66,667 | SH | DFND | 5 | 58,254 | 0 | 8,413 | |
HARROW HEALTH INC | COMMON | 415858109 | 22 | 3,156 | SH | DFND | 6 | 3,156 | 0 | 0 | |
HARSCO CORP | COMMON | 415864107 | 488 | 39,874 | SH | DFND | 2 | 36,771 | 0 | 3,103 | |
HARSCO CORP | COMMON | 415864107 | 278 | 22,688 | SH | DFND | 4 | 22,336 | 0 | 352 | |
HARTFORD SCHRODERS TAX AWARE | FUND | 41653L404 | 759 | 37,992 | SH | DFND | 5 | 37,992 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 1,187 | 16,534 | SH | OTR | 2 | 16,459 | 28 | 47 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 95 | 1,326 | SH | OTR | 1 | 303 | 0 | 1,023 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 9 | 132 | SH | OTR | 4 | 0 | 132 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 674 | 9,390 | SH | OTR | 13 | 0 | 9,390 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 56,347 | 784,661 | SH | DFND | 2 | 750,359 | 0 | 34,302 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 1,175,918 | 16,375,414 | SH | DFND | 4 | 15,683,300 | 0 | 692,114 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 903 | 12,575 | SH | DFND | 10 | 12,575 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 263 | 3,657 | SH | DFND | 5 | 1,778 | 0 | 1,879 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 71,549 | 996,364 | SH | DFND | 8 | 928,245 | 39,083 | 29,036 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 379 | 5,282 | SH | DFND | 1 | 2,158 | 0 | 3,124 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 1,511 | 21,046 | SH | DFND | 16 | 11,892 | 0 | 9,154 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 263 | 3,657 | SH | DFND | 6 | 3,657 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 1,393 | 19,402 | SH | DFND | 5 | 19,402 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 1,779 | 24,767 | SH | DFND | 15 | 24,767 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 1,273 | 17,725 | SH | DFND | 19 | 17,725 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 510 | 7,106 | SH | DFND | 2 | 7,106 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COMMON | 416906105 | 29 | 4,714 | SH | DFND | 6 | 4,714 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COMMON | 416906105 | 114 | 18,425 | SH | DFND | 2 | 18,425 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 29 | 356 | SH | OTR | 1 | 5 | 0 | 351 | |
HASBRO INC | COMMON | 418056107 | 32 | 393 | SH | OTR | 2 | 393 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 0 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 758 | 9,249 | SH | DFND | 8 | 9,249 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 28,397 | 346,644 | SH | DFND | 4 | 316,693 | 0 | 29,951 | |
HASBRO INC | COMMON | 418056107 | 968 | 11,811 | SH | DFND | 6 | 11,811 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 9,935 | 121,279 | SH | DFND | 5 | 121,279 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 13 | 156 | SH | DFND | 1 | 47 | 0 | 109 | |
HASBRO INC | COMMON | 418056107 | 39 | 476 | SH | DFND | 10 | 476 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 4,049 | 49,427 | SH | DFND | 2 | 49,013 | 0 | 414 | |
HASBRO INC | COMMON | 418056107 | 4,187 | 51,105 | SH | DFND | 15 | 51,105 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 267 | 3,265 | SH | DFND | 5 | 2,824 | 0 | 441 | |
HASBRO INC | COMMON | 418056107 | 204 | 2,493 | SH | DFND | 2 | 2,493 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 11 | 134 | SH | DFND | 19 | 134 | 0 | 0 | |
HASHICORP INC | COMMON | 418100103 | 51 | 943 | SH | DFND | 4 | 943 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COMMON | 419596101 | 450 | 16,400 | SH | DFND | 4 | 16,328 | 0 | 72 | |
HAVERTY FURNITURE COS INC | COMMON | 419596101 | 210 | 7,646 | SH | DFND | 2 | 7,646 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 4,147 | 98,023 | SH | DFND | 2 | 98,023 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 3,020 | 71,380 | SH | DFND | 6 | 71,380 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 14,726 | 348,044 | SH | DFND | 4 | 320,361 | 0 | 27,683 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 7,225 | 170,761 | SH | DFND | 8 | 170,761 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 1,632 | 38,570 | SH | DFND | 15 | 38,570 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 275 | 13,942 | SH | DFND | 5 | 13,942 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 1,273 | 64,599 | SH | DFND | 5 | 64,599 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 2,813 | 142,779 | SH | DFND | 4 | 120,822 | 0 | 21,957 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 625 | 31,737 | SH | DFND | 2 | 31,737 | 0 | 0 | |
HAWKINS INC | COMMON | 420261109 | 7,623 | 166,084 | SH | DFND | 4 | 166,000 | 0 | 84 | |
HAWKINS INC | COMMON | 420261109 | 371 | 8,081 | SH | DFND | 5 | 8,081 | 0 | 0 | |
HAWKINS INC | COMMON | 420261109 | 414 | 9,013 | SH | DFND | 2 | 9,013 | 0 | 0 | |
HAWKS ACQUISITION CORP | COMMON | 42032P108 | 560 | 57,528 | SH | DFND | 5 | 57,528 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 246 | 5,767 | SH | DFND | 2 | 5,767 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 1 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 1,008 | 23,666 | SH | DFND | 4 | 23,666 | 0 | 0 | |
HAYWARD HLDGS INC | COMMON | 421298100 | 97,699 | 5,878,377 | SH | DFND | 4 | 5,647,110 | 0 | 231,267 | |
HAYWARD HLDGS INC | COMMON | 421298100 | 4,044 | 243,320 | SH | DFND | 8 | 243,320 | 0 | 0 | |
HAYWARD HLDGS INC | COMMON | 421298100 | 2,063 | 124,112 | SH | DFND | 2 | 124,112 | 0 | 0 | |
HBT FINL INC. | COMMON | 404111106 | 211 | 11,611 | SH | DFND | 2 | 6,842 | 0 | 4,769 | |
HBT FINL INC. | COMMON | 404111106 | 1,333 | 73,309 | SH | DFND | 4 | 51,809 | 0 | 21,500 | |
HBT FINL INC. | COMMON | 404111106 | 93 | 5,121 | SH | DFND | 5 | 5,121 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 17 | 69 | SH | OTR | 4 | 8 | 61 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 138 | 551 | SH | OTR | 1 | 0 | 0 | 551 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 87 | 349 | SH | OTR | 2 | 341 | 0 | 8 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 594 | 2,370 | SH | DFND | 19 | 2,370 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 1,062,745 | 4,240,464 | SH | DFND | 4 | 4,196,126 | 0 | 44,338 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 2,624 | 10,471 | SH | DFND | 8 | 9,662 | 0 | 809 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 221 | 881 | SH | DFND | 1 | 39 | 0 | 842 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 63,090 | 251,734 | SH | DFND | 2 | 250,190 | 0 | 1,544 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 46,564 | 185,796 | SH | DFND | 5 | 1,231 | 0 | 184,565 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 47,598 | 189,922 | SH | DFND | 5 | 189,922 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 5,867 | 23,411 | SH | DFND | 6 | 23,411 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 884 | 3,526 | SH | DFND | 2 | 3,526 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 5 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
HCA HEALTHCARE INC | OPTION | 40412C901 | 952 | 3,800 | SH | Call | DFND | 5 | 3,800 | 0 | 0 |
HCA HEALTHCARE INC | OPTION | 40412C951 | 1,128 | 4,500 | SH | Put | DFND | 5 | 4,500 | 0 | 0 |
HCI GROUP INC | COMMON | 40416E103 | 4 | 58 | SH | DFND | 6 | 58 | 0 | 0 | |
HCI GROUP INC | COMMON | 40416E103 | 182 | 2,664 | SH | DFND | 2 | 2,664 | 0 | 0 | |
HCI GROUP INC | COMMON | 40416E103 | 2 | 30 | SH | DFND | 4 | 0 | 0 | 30 | |
HCI GROUP INC | COMMON | 40416E103 | 5 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 82,270 | 1,341,432 | SH | OTR | 4 | 0 | 1,381 | 1,340,051 | |
HDFC BANK LTD | ADR | 40415F101 | 9 | 143 | SH | OTR | 1 | 0 | 0 | 143 | |
HDFC BANK LTD | ADR | 40415F101 | 494,931 | 8,069,961 | SH | DFND | 8 | 3,342,137 | 571,434 | 4,156,390 | |
HDFC BANK LTD | ADR | 40415F101 | 235,891 | 3,846,251 | SH | DFND | 2 | 3,845,647 | 0 | 604 | |
HDFC BANK LTD | ADR | 40415F101 | 157 | 2,560 | SH | DFND | 1 | 0 | 0 | 2,560 | |
HDFC BANK LTD | ADR | 40415F101 | 9,514 | 155,134 | SH | DFND | 16 | 131,811 | 0 | 23,323 | |
HDFC BANK LTD | ADR | 40415F101 | 958,805 | 15,633,533 | SH | DFND | 4 | 11,615,562 | 386,050 | 3,631,921 | |
HDFC BANK LTD | ADR | 40415F101 | 3 | 46 | SH | DFND | 11 | 46 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 1,608 | 26,219 | SH | DFND | 18 | 26,219 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 212,174 | 3,459,551 | SH | DFND | 10 | 2,934,736 | 0 | 524,815 | |
HDFC BANK LTD | ADR | 40415F101 | 19,486 | 317,720 | SH | DFND | 15 | 11,834 | 0 | 305,886 | |
HDFC BANK LTD | ADR | 40415F101 | 176 | 2,873 | SH | DFND | 5 | 2,873 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 29,214 | 476,341 | SH | DFND | 17 | 476,341 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 38,688 | 630,819 | SH | DFND | 6 | 630,819 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 293 | 4,773 | SH | DFND | 5 | 4,773 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 5,496 | 89,608 | SH | DFND | 19 | 89,608 | 0 | 0 | |
HEADHUNTER GROUP PLC | ADR | 42207L106 | 3,576 | 237,956 | SH | DFND | 5 | 237,956 | 0 | 0 | |
HEADHUNTER GROUP PLC | ADR | 42207L106 | 830 | 55,200 | SH | DFND | 6 | 55,200 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | COMMON | 42226W109 | 4 | 369 | SH | DFND | 5 | 369 | 0 | 0 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 681 | 26,067 | SH | OTR | 13 | 0 | 26,067 | 0 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 13 | 496 | SH | OTR | 1 | 0 | 0 | 496 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 1,897 | 72,595 | SH | DFND | 2 | 72,595 | 0 | 0 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 388 | 14,867 | SH | DFND | 4 | 14,679 | 0 | 188 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 279 | 10,670 | SH | DFND | 6 | 10,670 | 0 | 0 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 25 | 960 | SH | DFND | 1 | 0 | 0 | 960 | |
HEALTH CATALYST INC | BOND | 42225TAB3 | 5 | 4,000 | PRN | DFND | 5 | 4,000 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | COMMON | G4373K109 | 432 | 43,600 | SH | DFND | 4 | 43,600 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | WARRANT | G4373K117 | 0 | 174 | PRN | DFND | 4 | 174 | 0 | 0 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 412 | 15,000 | SH | OTR | 2 | 15,000 | 0 | 0 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 12,258 | 446,081 | SH | DFND | 2 | 446,042 | 0 | 39 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 3 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 31,927 | 1,161,833 | SH | DFND | 4 | 1,015,594 | 0 | 146,239 | |
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 654 | 35,200 | SH | DFND | 2 | 35,200 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 1,604 | 86,396 | SH | DFND | 4 | 81,014 | 0 | 5,382 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 490 | 15,622 | SH | DFND | 5 | 13,421 | 0 | 2,201 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 12,010 | 383,216 | SH | DFND | 4 | 349,190 | 0 | 34,026 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 6,328 | 201,904 | SH | DFND | 5 | 201,904 | 0 | 0 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 18,682 | 596,119 | SH | DFND | 6 | 596,119 | 0 | 0 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 148 | 4,734 | SH | DFND | 1 | 0 | 0 | 4,734 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 7,885 | 251,593 | SH | DFND | 2 | 251,593 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 3 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 596 | 8,831 | SH | DFND | 5 | 5,185 | 0 | 3,646 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 11,162 | 165,510 | SH | DFND | 2 | 165,510 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 327 | 4,855 | SH | DFND | 2 | 4,855 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 5,283 | 78,333 | SH | DFND | 8 | 78,333 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 162,674 | 2,412,134 | SH | DFND | 4 | 2,303,282 | 0 | 108,852 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 68 | 1,976 | SH | OTR | 1 | 0 | 0 | 1,976 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 22 | 631 | SH | OTR | 2 | 631 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 0 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 3 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 55,617 | 1,620,060 | SH | DFND | 4 | 1,612,332 | 0 | 7,728 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 413 | 12,043 | SH | DFND | 1 | 119 | 0 | 11,924 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 27,778 | 809,145 | SH | DFND | 2 | 806,420 | 0 | 2,725 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 2,054 | 59,839 | SH | DFND | 8 | 59,839 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 162,846 | 4,743,535 | SH | DFND | 22 | 3,948,168 | 0 | 795,367 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 643 | 18,740 | SH | DFND | 5 | 11,604 | 0 | 7,136 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 510 | 14,866 | SH | DFND | 2 | 14,866 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 21 | 623 | SH | DFND | 10 | 623 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 5,589 | 162,816 | SH | DFND | 15 | 162,816 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 3,643 | 106,120 | SH | DFND | 6 | 106,120 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 28,550 | 831,646 | SH | DFND | 5 | 831,646 | 0 | 0 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 333 | 16,733 | SH | DFND | 4 | 16,621 | 0 | 112 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 3 | 171 | SH | DFND | 6 | 171 | 0 | 0 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 237 | 11,917 | SH | DFND | 2 | 11,886 | 0 | 31 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 200 | 10,050 | SH | DFND | 5 | 0 | 0 | 10,050 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 4,926 | 350,112 | SH | DFND | 4 | 310,106 | 0 | 40,006 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 830 | 58,997 | SH | DFND | 2 | 58,997 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 130 | 9,264 | SH | DFND | 8 | 9,264 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 76 | 5,383 | SH | DFND | 5 | 5,383 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 1 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 2,112 | 44,165 | SH | DFND | 4 | 22,562 | 0 | 21,603 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 1,033 | 21,607 | SH | DFND | 2 | 2,700 | 0 | 18,907 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
HECLA MNG CO | COMMON | 422704106 | 1,912 | 291,052 | SH | DFND | 2 | 291,052 | 0 | 0 | |
HECLA MNG CO | COMMON | 422704106 | 2 | 270 | SH | DFND | 5 | 0 | 0 | 270 | |
HECLA MNG CO | COMMON | 422704106 | 4,647 | 707,293 | SH | DFND | 4 | 625,474 | 0 | 81,819 | |
HEICO CORP NEW | COMMON | 422806109 | 3 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
HEICO CORP NEW | COMMON | 422806109 | 14 | 89 | SH | DFND | 5 | 89 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 715 | 4,657 | SH | DFND | 8 | 2,121 | 2,054 | 482 | |
HEICO CORP NEW | COMMON | 422806109 | 83 | 543 | SH | DFND | 2 | 0 | 0 | 543 | |
HEICO CORP NEW | COMMON | 422806109 | 591 | 3,848 | SH | DFND | 6 | 3,848 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 11,326 | 73,767 | SH | DFND | 4 | 73,578 | 0 | 189 | |
HEICO CORP NEW | COMMON | 422806109 | 39 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 1,336 | 10,533 | SH | OTR | 13 | 0 | 10,533 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 151 | 1,191 | SH | OTR | 1 | 0 | 0 | 1,191 | |
HEICO CORP NEW | COMMON | 422806208 | 16,854 | 132,887 | SH | DFND | 2 | 131,442 | 0 | 1,445 | |
HEICO CORP NEW | COMMON | 422806208 | 327 | 2,578 | SH | DFND | 1 | 0 | 0 | 2,578 | |
HEICO CORP NEW | COMMON | 422806208 | 5,114 | 40,321 | SH | DFND | 5 | 40,321 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 3,803 | 29,982 | SH | DFND | 5 | 207 | 0 | 29,775 | |
HEICO CORP NEW | COMMON | 422806208 | 2,142 | 16,889 | SH | DFND | 6 | 16,889 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 80,303 | 633,152 | SH | DFND | 4 | 603,328 | 0 | 29,824 | |
HEICO CORP NEW | COMMON | 422806208 | 49 | 385 | SH | DFND | 2 | 385 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 18,246 | 143,859 | SH | DFND | 8 | 137,772 | 4,116 | 1,971 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 13,008 | 328,647 | SH | DFND | 4 | 254,010 | 0 | 74,637 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 1,179 | 29,776 | SH | DFND | 2 | 29,776 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 3,263 | 82,429 | SH | DFND | 5 | 82,429 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 1 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 6,101 | 31,151 | SH | DFND | 5 | 26,703 | 0 | 4,448 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 10,996 | 56,146 | SH | DFND | 2 | 56,146 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 248,594 | 1,269,373 | SH | DFND | 4 | 1,167,075 | 0 | 102,298 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 13,076 | 66,771 | SH | DFND | 8 | 66,771 | 0 | 0 | |
HELIOGEN INC | COMMON | 42329E105 | 34 | 6,433 | SH | DFND | 5 | 6,433 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 744 | 9,271 | SH | DFND | 4 | 9,137 | 0 | 134 | |
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 1,225 | 15,262 | SH | DFND | 2 | 15,262 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 1,031 | 12,846 | SH | DFND | 6 | 12,846 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 56 | 693 | SH | DFND | 5 | 693 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 551 | 115,234 | SH | DFND | 4 | 109,022 | 0 | 6,212 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 321 | 67,199 | SH | DFND | 2 | 67,199 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 0 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 4,738 | 991,314 | SH | DFND | 5 | 991,314 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 1 | 150 | SH | DFND | 11 | 150 | 0 | 0 | |
HELLO GROUP INC | ADR | 423403104 | 1,634 | 319,438 | SH | DFND | 6 | 319,438 | 0 | 0 | |
HELLO GROUP INC | ADR | 423403104 | 26 | 5,140 | SH | DFND | 18 | 5,140 | 0 | 0 | |
HELLO GROUP INC | ADR | 423403104 | 100 | 19,613 | SH | DFND | 4 | 10,033 | 0 | 9,580 | |
HELLO GROUP INC | ADR | 423403104 | 1 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
HELLO GROUP INC | BOND | 60879BAB3 | 806 | 886,000 | PRN | DFND | 15 | 886,000 | 0 | 0 | |
HELLO GROUP INC | BOND | 60879BAB3 | 65 | 72,000 | PRN | DFND | 8 | 72,000 | 0 | 0 | |
HELLO GROUP INC | BOND | 60879BAB3 | 8,474 | 9,317,000 | PRN | DFND | 4 | 9,317,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 2,775 | 64,865 | SH | DFND | 2 | 62,146 | 0 | 2,719 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 3,868 | 90,420 | SH | DFND | 5 | 90,420 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 7,321 | 171,124 | SH | DFND | 4 | 156,353 | 0 | 14,771 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 105 | 2,451 | SH | DFND | 16 | 2,451 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 1 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | COMMON | 42365Q103 | 68 | 14,791 | SH | DFND | 2 | 14,791 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | COMMON | 42365Q103 | 1 | 114 | SH | DFND | 6 | 114 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | COMMON | 42365Q103 | 32 | 6,969 | SH | DFND | 5 | 6,969 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | COMMON | 42365Q103 | 714 | 156,247 | SH | DFND | 4 | 140,675 | 0 | 15,572 | |
HENNESSY CAPITAL INVS CORP V | COMMON | 42589T107 | 4,131 | 421,091 | SH | DFND | 4 | 421,091 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | WARRANT | 42589T115 | 42 | 105,287 | PRN | DFND | 4 | 105,287 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | UNIT | 42600H207 | 989 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 236 | 1,200 | SH | OTR | 13 | 0 | 1,200 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 11 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 0 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 8,729 | 44,300 | SH | DFND | 2 | 41,870 | 0 | 2,430 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 178,897 | 907,875 | SH | DFND | 4 | 875,218 | 0 | 32,657 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 2 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 169 | 860 | SH | DFND | 10 | 860 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 4,774 | 24,228 | SH | DFND | 8 | 18,914 | 2,690 | 2,624 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 1,213 | 6,155 | SH | DFND | 6 | 6,155 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 460 | 2,333 | SH | DFND | 2 | 2,333 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 34 | 175 | SH | DFND | 1 | 8 | 0 | 167 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 96 | 489 | SH | DFND | 16 | 489 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 226 | 1,149 | SH | DFND | 5 | 525 | 0 | 624 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 10,098 | 51,247 | SH | DFND | 5 | 51,247 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 19 | 215 | SH | OTR | 2 | 215 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 1 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 2 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
HENRY SCHEIN INC | COMMON | 806407102 | 386 | 4,425 | SH | DFND | 5 | 4,025 | 0 | 400 | |
HENRY SCHEIN INC | COMMON | 806407102 | 9,035 | 103,624 | SH | DFND | 2 | 103,488 | 0 | 136 | |
HENRY SCHEIN INC | COMMON | 806407102 | 13 | 145 | SH | DFND | 1 | 25 | 0 | 120 | |
HENRY SCHEIN INC | COMMON | 806407102 | 13,111 | 150,372 | SH | DFND | 5 | 150,372 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 312,801 | 3,587,577 | SH | DFND | 4 | 3,483,194 | 0 | 104,383 | |
HENRY SCHEIN INC | COMMON | 806407102 | 88 | 1,005 | SH | DFND | 8 | 1,005 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 246 | 2,822 | SH | DFND | 2 | 2,822 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 1,919 | 22,004 | SH | DFND | 10 | 22,004 | 0 | 0 | |
HENRY SCHEIN INC | OPTION | 806407902 | 2,877 | 33,000 | SH | Call | DFND | 5 | 33,000 | 0 | 0 |
HERBALIFE NUTRITION LTD | COMMON | G4412G101 | 3,550 | 116,939 | SH | DFND | 4 | 114,459 | 0 | 2,480 | |
HERBALIFE NUTRITION LTD | COMMON | G4412G101 | 21 | 708 | SH | DFND | 8 | 708 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COMMON | G4412G101 | 28 | 926 | SH | DFND | 6 | 926 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COMMON | G4412G101 | 602 | 19,839 | SH | DFND | 5 | 19,839 | 0 | 0 | |
HERC HLDGS INC | COMMON | 42704L104 | 30,624 | 183,280 | SH | DFND | 4 | 149,254 | 0 | 34,026 | |
HERC HLDGS INC | COMMON | 42704L104 | 4,963 | 29,700 | SH | DFND | 2 | 29,700 | 0 | 0 | |
HERCULES CAPITAL INC | COMMON | 427096508 | 9,149 | 506,332 | SH | DFND | 5 | 419,298 | 0 | 87,034 | |
HERCULES CAPITAL INC | COMMON | 427096508 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
HERCULES CAPITAL INC | COMMON | 427096508 | 82 | 4,536 | SH | DFND | 2 | 0 | 0 | 4,536 | |
HERITAGE COMM CORP | COMMON | 426927109 | 4 | 337 | SH | OTR | 1 | 0 | 0 | 337 | |
HERITAGE COMM CORP | COMMON | 426927109 | 8,210 | 729,816 | SH | DFND | 4 | 691,949 | 0 | 37,867 | |
HERITAGE COMM CORP | COMMON | 426927109 | 522 | 46,415 | SH | DFND | 2 | 19,000 | 0 | 27,415 | |
HERITAGE COMM CORP | COMMON | 426927109 | 616 | 54,774 | SH | DFND | 5 | 54,774 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COMMON | 42726M106 | 15,976 | 539,545 | SH | DFND | 5 | 539,545 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COMMON | 42726M106 | 2,427 | 81,957 | SH | DFND | 4 | 71,387 | 0 | 10,570 | |
HERITAGE CRYSTAL CLEAN INC | COMMON | 42726M106 | 412 | 13,928 | SH | DFND | 2 | 13,928 | 0 | 0 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 409 | 16,301 | SH | DFND | 2 | 37 | 0 | 16,264 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 3,836 | 153,056 | SH | DFND | 5 | 153,056 | 0 | 0 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 4 | 160 | SH | DFND | 4 | 0 | 0 | 160 | |
HERITAGE INSURANCE HLDGS INC | COMMON | 42727J102 | 1 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COMMON | 42727J102 | 90 | 12,604 | SH | DFND | 5 | 12,604 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COMMON | 42727J102 | 87 | 12,115 | SH | DFND | 2 | 12,115 | 0 | 0 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 6 | 1,014 | SH | DFND | 5 | 1,014 | 0 | 0 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 1 | 164 | SH | DFND | 6 | 164 | 0 | 0 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 29,993 | 5,243,473 | SH | DFND | 4 | 4,582,118 | 0 | 661,355 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 1,342 | 234,569 | SH | DFND | 2 | 234,569 | 0 | 0 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 3,700 | 646,916 | SH | DFND | 8 | 646,916 | 0 | 0 | |
HERSHA HOSPITALITY TR | COMMON | 427825500 | 138 | 15,146 | SH | DFND | 2 | 15,146 | 0 | 0 | |
HERSHA HOSPITALITY TR | COMMON | 427825500 | 4 | 480 | SH | DFND | 6 | 480 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 85 | 394 | SH | OTR | 2 | 394 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 1 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 103 | 475 | SH | OTR | 1 | 0 | 0 | 475 | |
HERSHEY CO | COMMON | 427866108 | 1,478 | 6,821 | SH | DFND | 5 | 5,769 | 0 | 1,052 | |
HERSHEY CO | COMMON | 427866108 | 2,869 | 13,245 | SH | DFND | 6 | 13,245 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 89 | 412 | SH | DFND | 1 | 17 | 0 | 395 | |
HERSHEY CO | COMMON | 427866108 | 22,644 | 104,527 | SH | DFND | 2 | 100,138 | 0 | 4,389 | |
HERSHEY CO | COMMON | 427866108 | 3,009 | 13,888 | SH | DFND | 8 | 12,083 | 0 | 1,805 | |
HERSHEY CO | COMMON | 427866108 | 209,295 | 966,142 | SH | DFND | 4 | 905,261 | 0 | 60,881 | |
HERSHEY CO | COMMON | 427866108 | 8,386 | 38,709 | SH | DFND | 5 | 38,709 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 3,793 | 17,509 | SH | DFND | 10 | 17,509 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 1,292 | 5,964 | SH | DFND | 2 | 5,964 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | WARRANT | 42806J148 | 548 | 35,711 | PRN | DFND | 5 | 35,711 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | WARRANT | 42806J148 | 5 | 322 | PRN | DFND | 4 | 322 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COMMON | 42806J700 | 91,229 | 4,118,708 | SH | DFND | 4 | 4,118,708 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | OPTION | 42806J900 | 7,199 | 325,000 | SH | Call | DFND | 5 | 325,000 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | OPTION | 42806J950 | 1,108 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
HESKA CORP | COMMON | 42805E306 | 3,762 | 27,205 | SH | DFND | 4 | 22,661 | 0 | 4,544 | |
HESKA CORP | COMMON | 42805E306 | 1,000 | 7,231 | SH | DFND | 2 | 7,231 | 0 | 0 | |
HESKA CORP | COMMON | 42805E306 | 67 | 488 | SH | DFND | 5 | 488 | 0 | 0 | |
HESKA CORP | BOND | 42805EAB4 | 1,779 | 1,000,000 | PRN | DFND | 5 | 1,000,000 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 68 | 639 | SH | OTR | 1 | 0 | 0 | 639 | |
HESS CORP | COMMON | 42809H107 | 12 | 109 | SH | OTR | 2 | 109 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 1 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 20,836 | 194,656 | SH | DFND | 5 | 194,656 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 52 | 486 | SH | DFND | 1 | 25 | 0 | 461 | |
HESS CORP | COMMON | 42809H107 | 92,434 | 863,545 | SH | DFND | 4 | 852,305 | 0 | 11,240 | |
HESS CORP | COMMON | 42809H107 | 22,747 | 212,508 | SH | DFND | 2 | 212,437 | 0 | 71 | |
HESS CORP | COMMON | 42809H107 | 34 | 321 | SH | DFND | 10 | 321 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 257 | 2,404 | SH | DFND | 5 | 1,753 | 0 | 651 | |
HESS CORP | COMMON | 42809H107 | 101,020 | 943,756 | SH | DFND | 8 | 943,756 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 63 | 585 | SH | DFND | 19 | 585 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 2,629 | 24,559 | SH | DFND | 6 | 24,559 | 0 | 0 | |
HESS MIDSTREAM LP | COMMON | 428103105 | 4 | 146 | SH | DFND | 4 | 0 | 0 | 146 | |
HESS MIDSTREAM LP | COMMON | 428103105 | 17,593 | 586,445 | SH | DFND | 5 | 586,445 | 0 | 0 | |
HESS MIDSTREAM LP | COMMON | 428103105 | 3,700 | 123,335 | SH | DFND | 6 | 123,335 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 826 | 49,403 | SH | OTR | 2 | 17,303 | 0 | 32,100 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 179 | 10,708 | SH | OTR | 1 | 6,192 | 0 | 4,516 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 1 | 49 | SH | OTR | 4 | 49 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 54,905 | 3,285,756 | SH | DFND | 4 | 2,939,870 | 0 | 345,886 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 1,426 | 85,327 | SH | DFND | 8 | 66,683 | 0 | 18,644 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 9,274 | 554,981 | SH | DFND | 2 | 552,931 | 0 | 2,050 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 21 | 1,285 | SH | DFND | 19 | 1,285 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 69 | 4,115 | SH | DFND | 1 | 222 | 0 | 3,893 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 6,177 | 369,683 | SH | DFND | 15 | 369,683 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 534 | 31,942 | SH | DFND | 10 | 31,942 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 7,602 | 454,959 | SH | DFND | 5 | 454,625 | 0 | 334 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 10,732 | 642,271 | SH | DFND | 2 | 642,271 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 9,257 | 554,006 | SH | DFND | 5 | 554,006 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | OPTION | 42824C959 | 1,497 | 89,600 | SH | Put | DFND | 5 | 89,600 | 0 | 0 |
HEXCEL CORP NEW | COMMON | 428291108 | 1,531 | 25,743 | SH | OTR | 2 | 25,743 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
HEXCEL CORP NEW | COMMON | 428291108 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 7,045 | 118,467 | SH | DFND | 2 | 116,945 | 0 | 1,522 | |
HEXCEL CORP NEW | COMMON | 428291108 | 69,655 | 1,171,258 | SH | DFND | 4 | 1,029,535 | 0 | 141,723 | |
HEXCEL CORP NEW | COMMON | 428291108 | 2,680 | 45,068 | SH | DFND | 6 | 45,068 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 8,429 | 141,743 | SH | DFND | 8 | 141,743 | 0 | 0 | |
HEXO CORP | COMMON | 428304307 | 16 | 25,329 | SH | DFND | 5 | 25,329 | 0 | 0 | |
HF FOODS GROUP INC | COMMON | 40417F109 | 3 | 396 | SH | OTR | 1 | 0 | 0 | 396 | |
HF FOODS GROUP INC | COMMON | 40417F109 | 117 | 17,569 | SH | DFND | 2 | 17,569 | 0 | 0 | |
HF FOODS GROUP INC | COMMON | 40417F109 | 1 | 117 | SH | DFND | 6 | 117 | 0 | 0 | |
HF FOODS GROUP INC | COMMON | 40417F109 | 47 | 6,983 | SH | DFND | 5 | 6,983 | 0 | 0 | |
HF SINCLAIR CORPORATION | COMMON | 403949100 | 28 | 693 | SH | OTR | 2 | 659 | 0 | 34 | |
HF SINCLAIR CORPORATION | COMMON | 403949100 | 56 | 1,398 | SH | OTR | 1 | 0 | 0 | 1,398 | |
HF SINCLAIR CORPORATION | COMMON | 403949100 | 7,506 | 188,352 | SH | DFND | 4 | 187,678 | 0 | 674 | |
HF SINCLAIR CORPORATION | COMMON | 403949100 | 110 | 2,766 | SH | DFND | 8 | 2,766 | 0 | 0 | |
HF SINCLAIR CORPORATION | COMMON | 403949100 | 45 | 1,121 | SH | DFND | 2 | 1,121 | 0 | 0 | |
HF SINCLAIR CORPORATION | COMMON | 403949100 | 5,360 | 134,496 | SH | DFND | 2 | 134,058 | 0 | 438 | |
HF SINCLAIR CORPORATION | COMMON | 403949100 | 64 | 1,599 | SH | DFND | 1 | 0 | 0 | 1,599 | |
HIBBETT INC | COMMON | 428567101 | 596 | 13,432 | SH | DFND | 2 | 13,432 | 0 | 0 | |
HIBBETT INC | COMMON | 428567101 | 5,067 | 114,269 | SH | DFND | 5 | 114,269 | 0 | 0 | |
HIBBETT INC | COMMON | 428567101 | 1 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
HIBBETT INC | COMMON | 428567101 | 3,685 | 83,110 | SH | DFND | 4 | 69,391 | 0 | 13,719 | |
HIBBETT INC | COMMON | 428567101 | 704 | 15,881 | SH | DFND | 8 | 15,881 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | COMMON | G44690108 | 3,082 | 313,516 | SH | DFND | 5 | 313,516 | 0 | 0 | |
HIGHPEAK ENERGY INC | COMMON | 43114Q105 | 55 | 2,456 | SH | DFND | 2 | 2,456 | 0 | 0 | |
HIGHPEAK ENERGY INC | COMMON | 43114Q105 | 6 | 255 | SH | DFND | 5 | 255 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 9,913 | 216,731 | SH | DFND | 2 | 216,680 | 0 | 51 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 23,020 | 503,284 | SH | DFND | 4 | 464,157 | 0 | 39,127 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 11,081 | 242,269 | SH | DFND | 22 | 162,044 | 0 | 80,225 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 183 | 4,007 | SH | DFND | 1 | 0 | 0 | 4,007 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 6,928 | 151,466 | SH | DFND | 5 | 151,466 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 3,689 | 80,649 | SH | DFND | 6 | 80,649 | 0 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 20,758 | 469,961 | SH | DFND | 4 | 427,584 | 0 | 42,377 | |
HILLENBRAND INC | COMMON | 431571108 | 2,333 | 52,817 | SH | DFND | 2 | 51,958 | 0 | 859 | |
HILLENBRAND INC | COMMON | 431571108 | 1,452 | 32,884 | SH | DFND | 8 | 32,884 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COMMON | 431636109 | 93,189 | 7,844,194 | SH | DFND | 4 | 7,492,694 | 0 | 351,500 | |
HILLMAN SOLUTIONS CORP | COMMON | 431636109 | 2,208 | 185,829 | SH | DFND | 2 | 185,829 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COMMON | 431636109 | 4,622 | 389,045 | SH | DFND | 8 | 389,045 | 0 | 0 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 12,697 | 431,868 | SH | DFND | 4 | 366,338 | 0 | 65,530 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 1,783 | 60,658 | SH | DFND | 2 | 31,622 | 0 | 29,036 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 1,009 | 34,327 | SH | DFND | 6 | 34,327 | 0 | 0 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 3,247 | 110,447 | SH | DFND | 5 | 110,447 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 893 | 17,175 | SH | DFND | 5 | 16,248 | 0 | 927 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 1,520 | 29,222 | SH | DFND | 5 | 29,222 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 338 | 6,492 | SH | DFND | 10 | 6,492 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 2,087 | 40,135 | SH | DFND | 2 | 40,135 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 4,476 | 86,053 | SH | DFND | 4 | 43,216 | 0 | 42,837 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 1,202 | 23,110 | SH | DFND | 8 | 23,110 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 13 | 84 | SH | OTR | 4 | 28 | 56 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 949 | 6,255 | SH | OTR | 1 | 5,513 | 0 | 742 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 7,453 | 49,120 | SH | OTR | 2 | 49,103 | 0 | 17 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 1,457 | 9,603 | SH | DFND | 1 | 8,564 | 0 | 1,039 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 105,884 | 697,796 | SH | DFND | 2 | 597,948 | 0 | 99,848 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 1,528 | 10,069 | SH | DFND | 19 | 10,069 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 14,878 | 98,047 | SH | DFND | 11 | 98,047 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 786,312 | 5,181,966 | SH | DFND | 4 | 4,755,512 | 26,182 | 400,272 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 50,554 | 333,161 | SH | DFND | 5 | 292 | 0 | 332,869 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 22,829 | 150,446 | SH | DFND | 5 | 150,446 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 552 | 3,641 | SH | DFND | 16 | 3,641 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 1,184 | 7,800 | SH | DFND | 15 | 7,800 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 869 | 5,727 | SH | DFND | 2 | 5,727 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 39,968 | 263,396 | SH | DFND | 8 | 223,334 | 24,835 | 15,227 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 5,782 | 38,107 | SH | DFND | 10 | 38,107 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 3,857 | 25,416 | SH | DFND | 6 | 25,416 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | OPTION | 43300A953 | 5,584 | 36,800 | SH | Put | DFND | 5 | 36,800 | 0 | 0 |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 6 | 551 | SH | OTR | 1 | 0 | 0 | 551 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 24 | 2,177 | SH | DFND | 18 | 2,177 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 76 | 6,992 | SH | DFND | 1 | 0 | 0 | 6,992 | |
HIMS & HERS HEALTH INC | COMMON | 433000106 | 0 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
HIMS & HERS HEALTH INC | COMMON | 433000106 | 188 | 35,260 | SH | DFND | 4 | 34,934 | 0 | 326 | |
HINGHAM INSTN SVGS MASS | COMMON | 433323102 | 2 | 7 | SH | DFND | 4 | 0 | 0 | 7 | |
HINGHAM INSTN SVGS MASS | COMMON | 433323102 | 177 | 517 | SH | DFND | 5 | 517 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COMMON | 433323102 | 233 | 680 | SH | DFND | 2 | 0 | 0 | 680 | |
HIPPO HLDGS INC | COMMON | 433539103 | 211 | 105,944 | SH | DFND | 4 | 104,723 | 0 | 1,221 | |
HIREQUEST INC | COMMON | 433535101 | 3 | 162 | SH | DFND | 5 | 162 | 0 | 0 | |
HIREQUEST INC | COMMON | 433535101 | 46 | 2,384 | SH | DFND | 2 | 2,384 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COMMON | 433537107 | 180 | 10,518 | SH | DFND | 2 | 10,518 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COMMON | 433537107 | 2,787 | 162,969 | SH | DFND | 4 | 149,469 | 0 | 13,500 | |
HIRERIGHT HOLDINGS CORPORATI | COMMON | 433537107 | 2,303 | 134,669 | SH | DFND | 5 | 134,669 | 0 | 0 | |
HISTOGEN INC | COMMON | 43358Y103 | 1 | 3,443 | SH | DFND | 5 | 3,443 | 0 | 0 | |
HNI CORP | COMMON | 404251100 | 6,920 | 186,777 | SH | DFND | 4 | 162,058 | 0 | 24,719 | |
HNI CORP | COMMON | 404251100 | 6 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
HNI CORP | COMMON | 404251100 | 1,182 | 31,913 | SH | DFND | 2 | 31,861 | 0 | 52 | |
HNI CORP | COMMON | 404251100 | 887 | 23,928 | SH | DFND | 5 | 23,928 | 0 | 0 | |
HNI CORP | COMMON | 404251100 | 963 | 26,001 | SH | DFND | 8 | 26,001 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COMMON | Y3262R100 | 6,842 | 927,120 | SH | DFND | 5 | 927,120 | 0 | 0 | |
HOLLEY INC | COMMON | 43538H103 | 148 | 10,629 | SH | DFND | 4 | 10,450 | 0 | 179 | |
HOLLY ENERGY PARTNERS L P | COMMON | 435763107 | 16,535 | 934,682 | SH | DFND | 5 | 934,682 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COMMON | 435763107 | 46 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | COMMON | G45667105 | 508 | 31,825 | SH | DFND | 5 | 31,825 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | COMMON | G45667105 | 1 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | COMMON | G45667105 | 132 | 8,271 | SH | DFND | 2 | 8,271 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 13 | 167 | SH | OTR | 1 | 0 | 0 | 167 | |
HOLOGIC INC | COMMON | 436440101 | 1 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 178,357 | 2,321,747 | SH | DFND | 4 | 1,793,624 | 0 | 528,123 | |
HOLOGIC INC | COMMON | 436440101 | 382 | 4,969 | SH | DFND | 10 | 4,969 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 62,333 | 811,412 | SH | DFND | 8 | 782,819 | 21,732 | 6,861 | |
HOLOGIC INC | COMMON | 436440101 | 1,635 | 21,279 | SH | DFND | 6 | 21,279 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 129 | 1,673 | SH | DFND | 16 | 1,673 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 445 | 5,797 | SH | DFND | 2 | 5,797 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 48 | 626 | SH | DFND | 1 | 35 | 0 | 591 | |
HOLOGIC INC | COMMON | 436440101 | 7,585 | 98,736 | SH | DFND | 2 | 97,170 | 0 | 1,566 | |
HOLOGIC INC | COMMON | 436440101 | 1,238 | 16,111 | SH | DFND | 5 | 6,251 | 0 | 9,860 | |
HOLOGIC INC | COMMON | 436440101 | 10,873 | 141,533 | SH | DFND | 5 | 141,533 | 0 | 0 | |
HOME BANCORP INC | COMMON | 43689E107 | 143 | 3,509 | SH | DFND | 2 | 0 | 0 | 3,509 | |
HOME BANCORP INC | COMMON | 43689E107 | 199 | 4,877 | SH | DFND | 5 | 4,877 | 0 | 0 | |
HOME BANCORP INC | COMMON | 43689E107 | 1 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 307 | 13,580 | SH | OTR | 13 | 0 | 13,580 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 120 | 5,310 | SH | OTR | 1 | 0 | 0 | 5,310 | |
HOME BANCSHARES INC | COMMON | 436893200 | 9,912 | 438,595 | SH | DFND | 2 | 231,464 | 0 | 207,131 | |
HOME BANCSHARES INC | COMMON | 436893200 | 280 | 12,408 | SH | DFND | 1 | 0 | 0 | 12,408 | |
HOME BANCSHARES INC | COMMON | 436893200 | 16,193 | 716,507 | SH | DFND | 4 | 560,304 | 0 | 156,203 | |
HOME DEPOT INC | COMMON | 437076102 | 40,520 | 135,369 | SH | OTR | 2 | 127,059 | 39 | 8,271 | |
HOME DEPOT INC | COMMON | 437076102 | 7,870 | 26,293 | SH | OTR | 1 | 16,034 | 0 | 10,259 | |
HOME DEPOT INC | COMMON | 437076102 | 3,786 | 12,648 | SH | OTR | 13 | 0 | 12,648 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 22 | 74 | SH | OTR | 4 | 25 | 49 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 31 | 102 | SH | OTR | 11 | 0 | 102 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 2,652 | 8,859 | SH | DFND | 16 | 5,194 | 0 | 3,665 | |
HOME DEPOT INC | COMMON | 437076102 | 509,635 | 1,702,586 | SH | DFND | 2 | 1,668,949 | 0 | 33,637 | |
HOME DEPOT INC | COMMON | 437076102 | 23,863 | 79,722 | SH | DFND | 6 | 79,722 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 134,848 | 450,498 | SH | DFND | 8 | 391,971 | 28,690 | 29,837 | |
HOME DEPOT INC | COMMON | 437076102 | 4,381 | 14,635 | SH | DFND | 2 | 14,635 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 53,112 | 177,437 | SH | DFND | 5 | 177,437 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 316,390 | 1,056,993 | SH | DFND | 5 | 234,745 | 0 | 822,248 | |
HOME DEPOT INC | COMMON | 437076102 | 16,064 | 53,668 | SH | DFND | 11 | 53,668 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 2,980 | 9,955 | SH | DFND | 10 | 9,955 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 1,638,210 | 5,472,923 | SH | DFND | 4 | 5,018,230 | 20,472 | 434,221 | |
HOME DEPOT INC | COMMON | 437076102 | 44,668 | 149,225 | SH | DFND | 1 | 142,988 | 0 | 6,237 | |
HOME DEPOT INC | COMMON | 437076102 | 2,233 | 7,460 | SH | DFND | 15 | 7,460 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 2,692 | 8,994 | SH | DFND | 19 | 8,994 | 0 | 0 | |
HOME DEPOT INC | OPTION | 437076902 | 112,339 | 375,300 | SH | Call | DFND | 5 | 375,300 | 0 | 0 |
HOME DEPOT INC | OPTION | 437076952 | 57,980 | 193,700 | SH | Put | DFND | 5 | 193,700 | 0 | 0 |
HOME PLATE ACQUISITION CORP | COMMON | 43734R103 | 2,916 | 300,000 | SH | DFND | 5 | 300,000 | 0 | 0 | |
HOME PT CAPITAL INCORPORATED | COMMON | 43734L106 | 11 | 3,431 | SH | DFND | 2 | 3,431 | 0 | 0 | |
HOMESTREET INC | COMMON | 43785V102 | 1,183 | 24,974 | SH | DFND | 2 | 15,805 | 0 | 9,169 | |
HOMESTREET INC | COMMON | 43785V102 | 9,238 | 194,979 | SH | DFND | 4 | 166,888 | 0 | 28,091 | |
HOMESTREET INC | COMMON | 43785V102 | 496 | 10,462 | SH | DFND | 8 | 10,462 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 3,653 | 123,695 | SH | DFND | 4 | 107,345 | 0 | 16,350 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 190 | 6,441 | SH | DFND | 5 | 6,441 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 523 | 17,715 | SH | DFND | 2 | 10,700 | 0 | 7,015 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 13 | 428 | SH | DFND | 1 | 0 | 0 | 428 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 1 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COMMON | 438083107 | 2,074 | 682,227 | SH | DFND | 8 | 682,227 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COMMON | 438083107 | 73 | 24,015 | SH | DFND | 4 | 21,900 | 0 | 2,115 | |
HOMOLOGY MEDICINES INC | COMMON | 438083107 | 60 | 19,673 | SH | DFND | 2 | 19,673 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COMMON | 438083107 | 21 | 6,914 | SH | DFND | 6 | 6,914 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 4 | 156 | SH | OTR | 1 | 0 | 0 | 156 | |
HONDA MOTOR LTD | ADR | 438128308 | 463 | 16,367 | SH | DFND | 8 | 0 | 0 | 16,367 | |
HONDA MOTOR LTD | ADR | 438128308 | 23 | 805 | SH | DFND | 2 | 192 | 0 | 613 | |
HONDA MOTOR LTD | ADR | 438128308 | 15 | 544 | SH | DFND | 1 | 0 | 0 | 544 | |
HONDA MOTOR LTD | ADR | 438128308 | 1 | 53 | SH | DFND | 5 | 0 | 0 | 53 | |
HONEST CO INC | COMMON | 438333106 | 552 | 105,872 | SH | DFND | 4 | 105,753 | 0 | 119 | |
HONEST CO INC | COMMON | 438333106 | 209 | 40,068 | SH | DFND | 2 | 39,894 | 0 | 174 | |
HONEYWELL INTL INC | COMMON | 438516106 | 32,713 | 168,120 | SH | OTR | 2 | 116,846 | 43 | 51,231 | |
HONEYWELL INTL INC | COMMON | 438516106 | 3,808 | 19,572 | SH | OTR | 1 | 16,090 | 0 | 3,482 | |
HONEYWELL INTL INC | COMMON | 438516106 | 4,882 | 25,088 | SH | OTR | 13 | 0 | 25,088 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 20 | 102 | SH | OTR | 4 | 45 | 57 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 216,115 | 1,110,673 | SH | DFND | 2 | 1,067,651 | 0 | 43,022 | |
HONEYWELL INTL INC | COMMON | 438516106 | 19,368 | 99,539 | SH | DFND | 11 | 99,539 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 1,374 | 7,059 | SH | DFND | 15 | 7,059 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 411,587 | 2,115,256 | SH | DFND | 4 | 1,833,791 | 0 | 281,465 | |
HONEYWELL INTL INC | COMMON | 438516106 | 1,483 | 7,619 | SH | DFND | 19 | 7,619 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 1,502 | 7,720 | SH | DFND | 10 | 7,720 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 252,882 | 1,299,631 | SH | DFND | 5 | 382,199 | 0 | 917,432 | |
HONEYWELL INTL INC | COMMON | 438516106 | 70 | 358 | SH | DFND | 2 | 358 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 8,774 | 45,093 | SH | DFND | 6 | 45,093 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 19,172 | 98,528 | SH | DFND | 8 | 58,806 | 28,314 | 11,408 | |
HONEYWELL INTL INC | COMMON | 438516106 | 9,003 | 46,268 | SH | DFND | 5 | 46,268 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 26,586 | 136,634 | SH | DFND | 1 | 130,161 | 0 | 6,473 | |
HONEYWELL INTL INC | COMMON | 438516106 | 953 | 4,898 | SH | DFND | 16 | 4,898 | 0 | 0 | |
HONEYWELL INTL INC | OPTION | 438516906 | 9,204 | 47,300 | SH | Call | DFND | 5 | 47,300 | 0 | 0 |
HONEYWELL INTL INC | OPTION | 438516956 | 14,749 | 75,800 | SH | Put | DFND | 5 | 75,800 | 0 | 0 |
HOOKER FURNISHINGS CORPORATI | COMMON | 439038100 | 206 | 10,891 | SH | DFND | 2 | 10,891 | 0 | 0 | |
HOOKER FURNISHINGS CORPORATI | COMMON | 439038100 | 4,055 | 214,123 | SH | DFND | 4 | 206,908 | 0 | 7,215 | |
HOOKIPA PHARMA INC | COMMON | 43906K100 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
HOOKIPA PHARMA INC | COMMON | 43906K100 | 21 | 9,002 | SH | DFND | 2 | 9,002 | 0 | 0 | |
HOPE BANCORP INC | COMMON | 43940T109 | 3,436 | 213,660 | SH | DFND | 5 | 213,660 | 0 | 0 | |
HOPE BANCORP INC | COMMON | 43940T109 | 1,357 | 84,370 | SH | DFND | 6 | 84,370 | 0 | 0 | |
HOPE BANCORP INC | COMMON | 43940T109 | 23,538 | 1,463,824 | SH | DFND | 4 | 1,276,171 | 0 | 187,653 | |
HOPE BANCORP INC | COMMON | 43940T109 | 2,897 | 180,148 | SH | DFND | 2 | 125,676 | 0 | 54,472 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 1,711 | 40,912 | SH | DFND | 5 | 40,912 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 658 | 15,720 | SH | DFND | 4 | 15,536 | 0 | 184 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 820 | 19,592 | SH | DFND | 2 | 19,592 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 3,481 | 83,210 | SH | DFND | 6 | 83,210 | 0 | 0 | |
HORIZON BANCORP INC | COMMON | 440407104 | 705 | 37,776 | SH | DFND | 4 | 21,700 | 0 | 16,076 | |
HORIZON BANCORP INC | COMMON | 440407104 | 375 | 20,091 | SH | DFND | 2 | 0 | 0 | 20,091 | |
HORIZON GLOBAL CORP | COMMON | 44052W104 | 2,444 | 428,019 | SH | DFND | 5 | 428,019 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COMMON | 44045A102 | 30 | 2,128 | SH | DFND | 5 | 2,128 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 313 | 2,978 | SH | OTR | 1 | 0 | 0 | 2,978 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 5 | 52 | SH | OTR | 2 | 0 | 52 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 3,170 | 30,128 | SH | OTR | 13 | 0 | 30,128 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 47,381 | 450,346 | SH | DFND | 5 | 16,962 | 0 | 433,384 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 71,162 | 676,380 | SH | DFND | 2 | 673,965 | 0 | 2,415 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 1,374 | 13,062 | SH | DFND | 19 | 13,062 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 700 | 6,651 | SH | DFND | 1 | 0 | 0 | 6,651 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 449,751 | 4,274,789 | SH | DFND | 4 | 3,792,632 | 38,384 | 443,773 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 2,898 | 27,547 | SH | DFND | 6 | 27,547 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 319 | 3,031 | SH | DFND | 2 | 3,031 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 66,652 | 633,515 | SH | DFND | 8 | 633,515 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | OPTION | G46188951 | 368 | 3,500 | SH | Put | DFND | 5 | 3,500 | 0 | 0 |
HORMEL FOODS CORP | COMMON | 440452100 | 521 | 10,110 | SH | OTR | 2 | 10,110 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 27 | 524 | SH | OTR | 1 | 0 | 0 | 524 | |
HORMEL FOODS CORP | COMMON | 440452100 | 0 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 8,536 | 165,617 | SH | DFND | 4 | 164,271 | 0 | 1,346 | |
HORMEL FOODS CORP | COMMON | 440452100 | 5,408 | 104,921 | SH | DFND | 2 | 100,692 | 0 | 4,229 | |
HORMEL FOODS CORP | COMMON | 440452100 | 15 | 289 | SH | DFND | 19 | 289 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 18 | 341 | SH | DFND | 1 | 28 | 0 | 313 | |
HORMEL FOODS CORP | COMMON | 440452100 | 1,114 | 21,610 | SH | DFND | 8 | 21,610 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 324 | 6,281 | SH | DFND | 2 | 6,281 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 143 | 2,771 | SH | DFND | 5 | 482 | 0 | 2,289 | |
HORMEL FOODS CORP | COMMON | 440452100 | 1,289 | 25,002 | SH | DFND | 6 | 25,002 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 8,952 | 173,687 | SH | DFND | 5 | 173,687 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 73 | 3,764 | SH | OTR | 2 | 3,694 | 0 | 70 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 37 | 1,912 | SH | OTR | 1 | 0 | 0 | 1,912 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 0 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 1 | 55 | SH | DFND | 11 | 55 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 510,715 | 26,284,873 | SH | DFND | 4 | 21,838,760 | 0 | 4,446,113 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 262 | 13,500 | SH | DFND | 1 | 61 | 0 | 13,439 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 6,250 | 321,674 | SH | DFND | 8 | 215,548 | 73,351 | 32,775 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 66,547 | 3,424,939 | SH | DFND | 2 | 3,424,158 | 0 | 781 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 108 | 5,539 | SH | DFND | 2 | 5,539 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 1,586 | 81,608 | SH | DFND | 10 | 81,608 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 117,215 | 6,032,685 | SH | DFND | 22 | 4,906,751 | 0 | 1,125,934 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 8,444 | 434,585 | SH | DFND | 15 | 434,585 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 67 | 3,437 | SH | DFND | 19 | 3,437 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 214 | 11,022 | SH | DFND | 16 | 11,022 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 23,059 | 1,186,774 | SH | DFND | 6 | 1,186,774 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 12 | 606 | SH | DFND | 5 | 606 | 0 | 0 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 1 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 1,562 | 71,195 | SH | DFND | 2 | 64,879 | 0 | 6,316 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 818 | 37,282 | SH | DFND | 5 | 37,282 | 0 | 0 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 1,702 | 77,553 | SH | DFND | 8 | 77,553 | 0 | 0 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 2,243 | 102,236 | SH | DFND | 4 | 66,455 | 0 | 35,781 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 84 | 3,811 | SH | DFND | 16 | 3,811 | 0 | 0 | |
HOTH THERAPEUTICS INC | COMMON | 44148G105 | 1 | 915 | SH | DFND | 5 | 915 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COMMON | 44157R109 | 76 | 3,600 | SH | DFND | 5 | 0 | 0 | 3,600 | |
HOUGHTON MIFFLIN HARCOURT CO | COMMON | 44157R109 | 9,827 | 467,708 | SH | DFND | 4 | 382,811 | 0 | 84,897 | |
HOUGHTON MIFFLIN HARCOURT CO | COMMON | 44157R109 | 10,432 | 496,542 | SH | DFND | 5 | 496,542 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COMMON | 44157R109 | 1,814 | 86,331 | SH | DFND | 2 | 86,331 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | OPTION | 44157R959 | 11 | 500 | SH | Put | DFND | 5 | 500 | 0 | 0 |
HOULIHAN LOKEY INC | COMMON | 441593100 | 441 | 5,021 | SH | DFND | 5 | 4,711 | 0 | 310 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 5,597 | 63,745 | SH | DFND | 4 | 47,408 | 0 | 16,337 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 2,095 | 23,865 | SH | DFND | 5 | 23,865 | 0 | 0 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 2,209 | 25,162 | SH | DFND | 2 | 25,162 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COMMON | 442487401 | 144 | 2,430 | SH | DFND | 2 | 2,430 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COMMON | 442487401 | 1 | 22 | SH | DFND | 4 | 0 | 0 | 22 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 7 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 2,111 | 20,374 | SH | DFND | 4 | 20,193 | 0 | 181 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 8,244 | 79,565 | SH | DFND | 5 | 67,045 | 0 | 12,520 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 122 | 1,175 | SH | DFND | 2 | 1,056 | 0 | 119 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 20 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 2,593 | 25,024 | SH | DFND | 5 | 25,024 | 0 | 0 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 3,750 | 36,195 | SH | DFND | 6 | 36,195 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 59 | 1,644 | SH | OTR | 1 | 0 | 0 | 1,644 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 22 | 599 | SH | OTR | 2 | 0 | 0 | 599 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 1 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 1,124 | 31,263 | SH | DFND | 6 | 31,263 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 8,748 | 243,399 | SH | DFND | 8 | 225,403 | 12,574 | 5,422 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 20,114 | 559,654 | SH | DFND | 2 | 557,302 | 0 | 2,352 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 5,196 | 144,582 | SH | DFND | 10 | 144,582 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 88 | 2,458 | SH | DFND | 2 | 2,458 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 78,967 | 2,197,191 | SH | DFND | 4 | 1,981,429 | 0 | 215,762 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 18 | 498 | SH | DFND | 5 | 470 | 0 | 28 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 7,783 | 216,545 | SH | DFND | 5 | 216,545 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 83 | 2,305 | SH | DFND | 1 | 59 | 0 | 2,246 | |
HP INC | COMMON | 40434L105 | 2 | 43 | SH | OTR | 4 | 43 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 2,004 | 55,208 | SH | OTR | 2 | 23,157 | 0 | 32,051 | |
HP INC | COMMON | 40434L105 | 302 | 8,319 | SH | OTR | 1 | 6,192 | 0 | 2,127 | |
HP INC | COMMON | 40434L105 | 5,735 | 157,986 | SH | DFND | 15 | 157,986 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 14,879 | 409,901 | SH | DFND | 2 | 408,585 | 0 | 1,316 | |
HP INC | COMMON | 40434L105 | 766 | 21,100 | SH | DFND | 5 | 13,309 | 0 | 7,791 | |
HP INC | COMMON | 40434L105 | 200 | 5,519 | SH | DFND | 19 | 5,519 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 13,596 | 374,551 | SH | DFND | 8 | 211,567 | 84,804 | 78,180 | |
HP INC | COMMON | 40434L105 | 113 | 3,125 | SH | DFND | 1 | 217 | 0 | 2,908 | |
HP INC | COMMON | 40434L105 | 3,670 | 101,101 | SH | DFND | 6 | 101,101 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 14,214 | 391,571 | SH | DFND | 2 | 391,571 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 9,041 | 249,075 | SH | DFND | 5 | 249,075 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 72,382 | 1,993,983 | SH | DFND | 4 | 1,318,451 | 0 | 675,532 | |
HP INC | COMMON | 40434L105 | 560 | 15,424 | SH | DFND | 16 | 15,424 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 960 | 26,453 | SH | DFND | 10 | 26,453 | 0 | 0 | |
HP INC | OPTION | 40434L955 | 3,398 | 93,600 | SH | Put | DFND | 5 | 93,600 | 0 | 0 |
HPX CORP | WARRANT | G32219126 | 3 | 16,438 | PRN | DFND | 5 | 16,438 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 25 | 745 | SH | OTR | 2 | 0 | 0 | 745 | |
HSBC HLDGS PLC | ADR | 404280406 | 24 | 698 | SH | OTR | 1 | 0 | 0 | 698 | |
HSBC HLDGS PLC | ADR | 404280406 | 12 | 342 | SH | DFND | 5 | 153 | 0 | 189 | |
HSBC HLDGS PLC | ADR | 404280406 | 74 | 2,164 | SH | DFND | 2 | 974 | 0 | 1,190 | |
HSBC HLDGS PLC | ADR | 404280406 | 41 | 1,197 | SH | DFND | 1 | 0 | 0 | 1,197 | |
HSBC HLDGS PLC | ADR | 404280406 | 81,698 | 2,387,448 | SH | DFND | 6 | 2,387,448 | 0 | 0 | |
HTG MOLECULAR DIAGNOSTICS IN | COMMON | 40434H203 | 0 | 337 | SH | DFND | 5 | 337 | 0 | 0 | |
HUADI INTERNATIONAL GRP CO L | COMMON | G4645E105 | 25 | 1,090 | SH | DFND | 5 | 1,090 | 0 | 0 | |
HUANENG PWR INTL INC | ADR | 443304100 | 4 | 209 | SH | DFND | 5 | 209 | 0 | 0 | |
HUAZHU GROUP LTD | BOND | 16949NAC3 | 4,662 | 4,620,000 | PRN | OTR | 4 | 0 | 4,620,000 | 0 | |
HUAZHU GROUP LTD | BOND | 16949NAC3 | 15,553 | 15,414,000 | PRN | DFND | 4 | 10,794,000 | 0 | 4,620,000 | |
HUAZHU GROUP LTD | BOND | 16949NAC3 | 7,962 | 7,891,000 | PRN | DFND | 5 | 7,891,000 | 0 | 0 | |
HUAZHU GROUP LTD | BOND | 16949NAC3 | 572 | 567,000 | PRN | DFND | 8 | 567,000 | 0 | 0 | |
HUAZHU GROUP LTD | BOND | 16949NAC3 | 144 | 143,000 | PRN | DFND | 16 | 0 | 0 | 143,000 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 4,585 | 138,982 | SH | OTR | 4 | 0 | 0 | 138,982 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 2,186 | 66,273 | SH | DFND | 18 | 66,273 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 13,669 | 414,338 | SH | DFND | 6 | 414,338 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 52,113 | 1,579,661 | SH | DFND | 8 | 820,906 | 79,400 | 679,355 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 9,632 | 291,963 | SH | DFND | 10 | 291,963 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 12,627 | 382,750 | SH | DFND | 2 | 382,750 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 6 | 171 | SH | DFND | 5 | 0 | 0 | 171 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 26,078 | 790,484 | SH | DFND | 4 | 163,454 | 120,668 | 506,362 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 131,674 | 3,991,345 | SH | DFND | 15 | 3,957,834 | 0 | 33,511 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 719 | 21,798 | SH | DFND | 16 | 14,502 | 0 | 7,296 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 3,418 | 103,616 | SH | DFND | 5 | 103,616 | 0 | 0 | |
HUAZHU GROUP LTD | OPTION | 44332N906 | 12,434 | 376,900 | SH | Call | DFND | 5 | 376,900 | 0 | 0 |
HUAZHU GROUP LTD | OPTION | 44332N956 | 10,910 | 330,700 | SH | Put | DFND | 5 | 330,700 | 0 | 0 |
HUAZHU GROUP LTD | BOND | 44332NAB2 | 591 | 550,000 | PRN | DFND | 4 | 550,000 | 0 | 0 | |
HUAZHU GROUP LTD | BOND | 44332NAB2 | 65 | 60,000 | PRN | DFND | 8 | 60,000 | 0 | 0 | |
HUAZHU GROUP LTD | BOND | 44332NAB2 | 1,075 | 1,000,000 | PRN | DFND | 5 | 1,000,000 | 0 | 0 | |
HUB GROUP INC | COMMON | 443320106 | 30,851 | 399,576 | SH | DFND | 4 | 334,613 | 0 | 64,963 | |
HUB GROUP INC | COMMON | 443320106 | 2,593 | 33,586 | SH | DFND | 5 | 33,586 | 0 | 0 | |
HUB GROUP INC | COMMON | 443320106 | 4,157 | 53,837 | SH | DFND | 2 | 53,837 | 0 | 0 | |
HUB GROUP INC | COMMON | 443320106 | 9 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 54 | 296 | SH | OTR | 1 | 0 | 0 | 296 | |
HUBBELL INC | COMMON | 443510607 | 26 | 142 | SH | DFND | 8 | 142 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 1,011 | 5,502 | SH | DFND | 6 | 5,502 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 10,143 | 55,195 | SH | DFND | 2 | 55,195 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 277,832 | 1,511,846 | SH | DFND | 4 | 1,472,543 | 0 | 39,303 | |
HUBBELL INC | COMMON | 443510607 | 1,037 | 5,643 | SH | DFND | 5 | 5,643 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 12 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 126 | 683 | SH | DFND | 1 | 0 | 0 | 683 | |
HUBBELL INC | COMMON | 443510607 | 85 | 462 | SH | DFND | 10 | 462 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 0 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 2,375 | 5,000 | SH | OTR | 13 | 0 | 5,000 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 679 | 1,429 | SH | OTR | 1 | 242 | 0 | 1,187 | |
HUBSPOT INC | COMMON | 443573100 | 83 | 175 | SH | OTR | 2 | 166 | 9 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 984 | 2,071 | SH | DFND | 19 | 2,071 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 4,395 | 9,253 | SH | DFND | 1 | 6,667 | 0 | 2,586 | |
HUBSPOT INC | COMMON | 443573100 | 9,139 | 19,243 | SH | DFND | 8 | 16,777 | 1,349 | 1,117 | |
HUBSPOT INC | COMMON | 443573100 | 89,028 | 187,452 | SH | DFND | 2 | 187,386 | 0 | 66 | |
HUBSPOT INC | COMMON | 443573100 | 116 | 245 | SH | DFND | 16 | 245 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 383 | 807 | SH | DFND | 2 | 807 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 81,551 | 171,709 | SH | DFND | 5 | 170 | 0 | 171,539 | |
HUBSPOT INC | COMMON | 443573100 | 479,951 | 1,010,551 | SH | DFND | 4 | 964,122 | 5,820 | 40,609 | |
HUBSPOT INC | COMMON | 443573100 | 185 | 389 | SH | DFND | 10 | 389 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 2,827 | 5,953 | SH | DFND | 6 | 5,953 | 0 | 0 | |
HUBSPOT INC | OPTION | 443573950 | 11,589 | 24,400 | SH | Put | DFND | 5 | 24,400 | 0 | 0 |
HUBSPOT INC | BOND | 443573AD2 | 3,255 | 1,823,000 | PRN | DFND | 5 | 1,823,000 | 0 | 0 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 1,117 | 142,273 | SH | DFND | 5 | 142,273 | 0 | 0 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 27 | 3,427 | SH | DFND | 5 | 3,427 | 0 | 0 | |
HUDBAY MINERALS INC | OPTION | 443628952 | 1,174 | 149,600 | SH | Put | DFND | 5 | 149,600 | 0 | 0 |
HUDSON EXECUTIVE INVS CORP I | UNIT | 443760202 | 33 | 3,333 | SH | DFND | 2 | 3,333 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | UNIT | 443760202 | 66 | 6,666 | SH | DFND | 1 | 6,666 | 0 | 0 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 8,697 | 313,396 | SH | DFND | 4 | 312,735 | 0 | 661 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 36,921 | 1,330,494 | SH | DFND | 22 | 1,082,606 | 0 | 247,888 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 77 | 2,764 | SH | DFND | 6 | 2,764 | 0 | 0 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 8,615 | 310,445 | SH | DFND | 2 | 310,445 | 0 | 0 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 2,411 | 86,895 | SH | DFND | 5 | 86,895 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COMMON | 444144109 | 46 | 7,456 | SH | DFND | 5 | 7,456 | 0 | 0 | |
HUMACYTE INC | COMMON | 44486Q103 | 2 | 224 | SH | DFND | 4 | 0 | 0 | 224 | |
HUMACYTE INC | COMMON | 44486Q103 | 87 | 12,328 | SH | DFND | 6 | 12,328 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 2 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 948 | 2,178 | SH | OTR | 2 | 2,155 | 19 | 4 | |
HUMANA INC | COMMON | 444859102 | 583 | 1,339 | SH | OTR | 1 | 0 | 0 | 1,339 | |
HUMANA INC | COMMON | 444859102 | 4,798 | 11,026 | SH | OTR | 13 | 0 | 11,026 | 0 | |
HUMANA INC | COMMON | 444859102 | 80,751 | 185,561 | SH | DFND | 5 | 11,198 | 0 | 174,363 | |
HUMANA INC | COMMON | 444859102 | 1,323 | 3,041 | SH | DFND | 1 | 172 | 0 | 2,869 | |
HUMANA INC | COMMON | 444859102 | 302,532 | 695,205 | SH | DFND | 4 | 572,202 | 0 | 123,003 | |
HUMANA INC | COMMON | 444859102 | 110,476 | 253,868 | SH | DFND | 2 | 251,784 | 0 | 2,084 | |
HUMANA INC | COMMON | 444859102 | 75,931 | 174,485 | SH | DFND | 8 | 165,657 | 4,285 | 4,543 | |
HUMANA INC | COMMON | 444859102 | 30,972 | 71,172 | SH | DFND | 5 | 71,172 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 335 | 769 | SH | DFND | 16 | 769 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 5,110 | 11,743 | SH | DFND | 6 | 11,743 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 1,685 | 3,872 | SH | DFND | 10 | 3,872 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 117 | 270 | SH | DFND | 19 | 270 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 973 | 2,237 | SH | DFND | 2 | 2,237 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 809 | 1,858 | SH | DFND | 15 | 1,858 | 0 | 0 | |
HUMANA INC | OPTION | 444859902 | 218 | 500 | SH | Call | DFND | 5 | 500 | 0 | 0 |
HUMANA INC | OPTION | 444859952 | 3,525 | 8,100 | SH | Put | DFND | 5 | 8,100 | 0 | 0 |
HUMANCO ACQUISITION CORP | COMMON | 44487N109 | 2,282 | 232,500 | SH | DFND | 5 | 232,500 | 0 | 0 | |
HUMANIGEN INC | COMMON | 444863203 | 1 | 208 | SH | DFND | 4 | 0 | 0 | 208 | |
HUMANIGEN INC | COMMON | 444863203 | 0 | 69 | SH | DFND | 6 | 69 | 0 | 0 | |
HUMANIGEN INC | COMMON | 444863203 | 69 | 22,886 | SH | DFND | 2 | 22,886 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 41 | 206 | SH | OTR | 2 | 200 | 0 | 6 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 86 | 426 | SH | OTR | 1 | 0 | 0 | 426 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 1 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 7,912 | 39,403 | SH | DFND | 4 | 23,798 | 0 | 15,605 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 203 | 1,012 | SH | DFND | 8 | 1,012 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 62 | 308 | SH | DFND | 2 | 308 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 9,992 | 49,764 | SH | DFND | 5 | 49,764 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 667 | 3,322 | SH | DFND | 5 | 2,722 | 0 | 600 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 1,445 | 7,196 | SH | DFND | 6 | 7,196 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 6,054 | 30,150 | SH | DFND | 2 | 29,950 | 0 | 200 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 73 | 366 | SH | DFND | 1 | 16 | 0 | 350 | |
HUNT J B TRANS SVCS INC | OPTION | 445658907 | 3,213 | 16,000 | SH | Call | DFND | 4 | 16,000 | 0 | 0 |
HUNT J B TRANS SVCS INC | OPTION | 445658957 | 3,213 | 16,000 | SH | Put | DFND | 4 | 16,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 470 | 32,156 | SH | OTR | 2 | 32,015 | 0 | 141 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 81 | 5,522 | SH | OTR | 1 | 0 | 0 | 5,522 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 67 | 4,605 | SH | DFND | 1 | 221 | 0 | 4,384 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 10,300 | 704,486 | SH | DFND | 2 | 189,420 | 0 | 515,066 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 15 | 1,029 | SH | DFND | 19 | 1,029 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 45 | 3,085 | SH | DFND | 6 | 3,085 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 56,360 | 3,854,969 | SH | DFND | 5 | 30,715 | 0 | 3,824,254 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 342,006 | 23,393,020 | SH | DFND | 4 | 22,864,175 | 0 | 528,845 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 7,282 | 498,079 | SH | DFND | 2 | 498,079 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 1 | 46 | SH | DFND | 11 | 46 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 7 | 512 | SH | DFND | 10 | 512 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 166 | 11,352 | SH | DFND | 8 | 11,352 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 337 | 1,688 | SH | OTR | 13 | 0 | 1,688 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 30 | 152 | SH | OTR | 1 | 0 | 0 | 152 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 80 | 401 | SH | OTR | 2 | 396 | 0 | 5 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 7,149 | 35,843 | SH | DFND | 2 | 35,762 | 0 | 81 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 72 | 361 | SH | DFND | 1 | 5 | 0 | 356 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 5,825 | 29,206 | SH | DFND | 4 | 15,488 | 0 | 13,718 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 725 | 3,637 | SH | DFND | 8 | 3,004 | 0 | 633 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 12,694 | 63,648 | SH | DFND | 5 | 63,648 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 2,510 | 12,585 | SH | DFND | 6 | 12,585 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 4 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 9,126 | 243,296 | SH | DFND | 4 | 242,375 | 0 | 921 | |
HUNTSMAN CORP | COMMON | 447011107 | 63 | 1,667 | SH | DFND | 8 | 1,667 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 1 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 2,525 | 67,311 | SH | DFND | 5 | 67,311 | 0 | 0 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 11,273 | 246,080 | SH | DFND | 4 | 229,255 | 0 | 16,825 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 366 | 7,996 | SH | DFND | 5 | 7,996 | 0 | 0 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 1,030 | 22,486 | SH | DFND | 2 | 21,080 | 0 | 1,406 | |
HUTCHMED CHINA LTD | ADR | 44842L103 | 38 | 2,024 | SH | OTR | 4 | 0 | 2,024 | 0 | |
HUTCHMED CHINA LTD | ADR | 44842L103 | 536 | 28,328 | SH | DFND | 8 | 22,971 | 4,579 | 778 | |
HUTCHMED CHINA LTD | ADR | 44842L103 | 27 | 1,407 | SH | DFND | 10 | 1,407 | 0 | 0 | |
HUTCHMED CHINA LTD | ADR | 44842L103 | 4,099 | 216,641 | SH | DFND | 6 | 216,641 | 0 | 0 | |
HUTCHMED CHINA LTD | ADR | 44842L103 | 1,484 | 78,460 | SH | DFND | 4 | 71,381 | 0 | 7,079 | |
HUTCHMED CHINA LTD | ADR | 44842L103 | 3 | 141 | SH | DFND | 5 | 141 | 0 | 0 | |
HUTCHMED CHINA LTD | ADR | 44842L103 | 1,296 | 68,513 | SH | DFND | 2 | 68,513 | 0 | 0 | |
HUTCHMED CHINA LTD | ADR | 44842L103 | 339 | 17,935 | SH | DFND | 18 | 17,935 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COMMON | 448451104 | 153 | 14,307 | SH | DFND | 5 | 14,307 | 0 | 0 | |
HUYA INC | ADR | 44852D108 | 110 | 24,703 | SH | DFND | 6 | 24,703 | 0 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
HYATT HOTELS CORP | COMMON | 448579102 | 2,360 | 24,728 | SH | DFND | 4 | 24,513 | 0 | 215 | |
HYATT HOTELS CORP | COMMON | 448579102 | 34 | 351 | SH | DFND | 5 | 76 | 0 | 275 | |
HYATT HOTELS CORP | COMMON | 448579102 | 3 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 2 | 24 | SH | DFND | 2 | 0 | 0 | 24 | |
HYATT HOTELS CORP | COMMON | 448579102 | 4 | 38 | SH | DFND | 11 | 38 | 0 | 0 | |
HYATT HOTELS CORP | OPTION | 448579902 | 22,517 | 235,900 | SH | Call | DFND | 5 | 235,900 | 0 | 0 |
HYATT HOTELS CORP | OPTION | 448579952 | 12,895 | 135,100 | SH | Put | DFND | 5 | 135,100 | 0 | 0 |
HYCROFT MINING HOLDING CORP | WARRANT | 44862P125 | 0 | 1,221 | PRN | DFND | 5 | 1,221 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COMMON | 44888K209 | 2,102 | 138,751 | SH | DFND | 6 | 138,751 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COMMON | 44888K209 | 826 | 54,532 | SH | DFND | 5 | 54,532 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COMMON | 44888K209 | 156 | 10,275 | SH | DFND | 4 | 10,169 | 0 | 106 | |
HYDROFARM HLDGS GROUP INC | COMMON | 44888K209 | 280 | 18,504 | SH | DFND | 2 | 18,504 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON | 449109107 | 244 | 54,985 | SH | DFND | 2 | 54,985 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON | 449109107 | 2 | 421 | SH | DFND | 4 | 0 | 0 | 421 | |
HYPERFINE INC | COMMON | 44916K106 | 9 | 2,581 | SH | DFND | 5 | 0 | 0 | 2,581 | |
HYRECAR INC | COMMON | 44916T107 | 20 | 8,307 | SH | DFND | 2 | 8,307 | 0 | 0 | |
HYRECAR INC | COMMON | 44916T107 | 0 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 77 | 2,308 | SH | DFND | 2 | 2,308 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 1 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 156 | 4,686 | SH | DFND | 2 | 4,686 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 7 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 111 | 3,331 | SH | DFND | 5 | 3,331 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 1 | 32 | SH | DFND | 4 | 0 | 0 | 32 | |
HYZON MOTORS INC | COMMON | 44951Y102 | 362 | 56,682 | SH | DFND | 2 | 56,682 | 0 | 0 | |
HYZON MOTORS INC | COMMON | 44951Y102 | 163 | 25,465 | SH | DFND | 4 | 25,141 | 0 | 324 | |
HYZON MOTORS INC | COMMON | 44951Y102 | 0 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
I MAB | ADR | 44975P103 | 1,394 | 85,854 | SH | DFND | 5 | 85,854 | 0 | 0 | |
I MAB | ADR | 44975P103 | 454 | 27,933 | SH | DFND | 6 | 27,933 | 0 | 0 | |
I MAB | ADR | 44975P103 | 38 | 2,350 | SH | DFND | 4 | 0 | 0 | 2,350 | |
I3 VERTICALS INC | COMMON | 46571Y107 | 2 | 84 | SH | DFND | 4 | 0 | 0 | 84 | |
I3 VERTICALS INC | COMMON | 46571Y107 | 279 | 10,030 | SH | DFND | 2 | 10,030 | 0 | 0 | |
I3 VERTICALS INC | COMMON | 46571Y107 | 229 | 8,234 | SH | DFND | 5 | 8,234 | 0 | 0 | |
IAA INC | COMMON | 449253103 | 1,401 | 36,635 | SH | OTR | 4 | 0 | 36,635 | 0 | |
IAA INC | COMMON | 449253103 | 7,377 | 192,861 | SH | DFND | 2 | 192,839 | 0 | 22 | |
IAA INC | COMMON | 449253103 | 22 | 575 | SH | DFND | 5 | 333 | 0 | 242 | |
IAA INC | COMMON | 449253103 | 149,668 | 3,912,895 | SH | DFND | 4 | 3,780,540 | 0 | 132,355 | |
IAA INC | COMMON | 449253103 | 4,169 | 108,997 | SH | DFND | 8 | 108,997 | 0 | 0 | |
IAA INC | OPTION | 449253903 | 5,512 | 144,100 | SH | Call | DFND | 4 | 144,100 | 0 | 0 |
IAA INC | OPTION | 449253903 | 27,054 | 707,300 | SH | Call | DFND | 5 | 707,300 | 0 | 0 |
IAA INC | OPTION | 449253953 | 1,071 | 28,000 | SH | Put | DFND | 5 | 28,000 | 0 | 0 |
IAC INTERACTIVECORP NEW | COMMON | 44891N208 | 2 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
IAC INTERACTIVECORP NEW | COMMON | 44891N208 | 12,879 | 128,426 | SH | DFND | 2 | 93,965 | 0 | 34,461 | |
IAC INTERACTIVECORP NEW | COMMON | 44891N208 | 15,503 | 154,594 | SH | DFND | 5 | 68,300 | 0 | 86,294 | |
IAC INTERACTIVECORP NEW | COMMON | 44891N208 | 762 | 7,603 | SH | DFND | 6 | 7,603 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COMMON | 44891N208 | 2,459 | 24,517 | SH | DFND | 8 | 24,517 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COMMON | 44891N208 | 270,183 | 2,694,287 | SH | DFND | 4 | 2,650,047 | 0 | 44,240 | |
IAC INTERACTIVECORP NEW | COMMON | 44891N208 | 674 | 6,725 | SH | DFND | 19 | 6,725 | 0 | 0 | |
IAMGOLD CORP | COMMON | 450913108 | 8,459 | 2,430,863 | SH | DFND | 5 | 2,430,863 | 0 | 0 | |
IBEX LTD | COMMON | G4690M101 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
IBEX LTD | COMMON | G4690M101 | 774 | 48,575 | SH | DFND | 4 | 42,775 | 0 | 5,800 | |
IBEX LTD | COMMON | G4690M101 | 133 | 8,357 | SH | DFND | 2 | 8,357 | 0 | 0 | |
IBEX LTD | COMMON | G4690M101 | 97 | 6,079 | SH | DFND | 5 | 6,079 | 0 | 0 | |
IBIO INC | COMMON | 451033203 | 1 | 1,270 | SH | DFND | 6 | 1,270 | 0 | 0 | |
IBIO INC | COMMON | 451033203 | 43 | 101,353 | SH | DFND | 2 | 101,353 | 0 | 0 | |
ICAD INC | COMMON | 44934S206 | 46 | 10,267 | SH | DFND | 2 | 10,267 | 0 | 0 | |
ICAHN ENTERPRISES LP | COMMON | 451100101 | 645 | 12,412 | SH | DFND | 5 | 12,412 | 0 | 0 | |
ICF INTL INC | COMMON | 44925C103 | 4,194 | 44,546 | SH | DFND | 4 | 44,463 | 0 | 83 | |
ICF INTL INC | COMMON | 44925C103 | 2 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
ICF INTL INC | COMMON | 44925C103 | 150 | 1,590 | SH | DFND | 16 | 1,590 | 0 | 0 | |
ICF INTL INC | COMMON | 44925C103 | 817 | 8,677 | SH | DFND | 2 | 8,677 | 0 | 0 | |
ICHOR HOLDINGS | COMMON | G4740B105 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
ICHOR HOLDINGS | COMMON | G4740B105 | 720 | 20,226 | SH | DFND | 2 | 20,226 | 0 | 0 | |
ICHOR HOLDINGS | COMMON | G4740B105 | 3,977 | 111,663 | SH | DFND | 4 | 99,738 | 0 | 11,925 | |
ICHOR HOLDINGS | COMMON | G4740B105 | 2,706 | 75,960 | SH | DFND | 5 | 75,960 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 4 | 234 | SH | OTR | 1 | 0 | 0 | 234 | |
ICICI BANK LIMITED | ADR | 45104G104 | 327 | 17,260 | SH | DFND | 8 | 0 | 0 | 17,260 | |
ICICI BANK LIMITED | ADR | 45104G104 | 8,385 | 442,733 | SH | DFND | 5 | 442,733 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 3 | 164 | SH | DFND | 11 | 164 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 3,239 | 170,990 | SH | DFND | 4 | 125,888 | 0 | 45,102 | |
ICICI BANK LIMITED | ADR | 45104G104 | 56 | 2,981 | SH | DFND | 1 | 0 | 0 | 2,981 | |
ICICI BANK LIMITED | ADR | 45104G104 | 30 | 1,601 | SH | DFND | 5 | 1,371 | 0 | 230 | |
ICICI BANK LIMITED | ADR | 45104G104 | 108,518 | 5,729,563 | SH | DFND | 6 | 5,729,563 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 58 | 3,083 | SH | DFND | 2 | 0 | 0 | 3,083 | |
ICL GROUP LTD | COMMON | M53213100 | 2 | 203 | SH | OTR | 1 | 0 | 0 | 203 | |
ICL GROUP LTD | COMMON | M53213100 | 3,974 | 329,269 | SH | DFND | 2 | 328,304 | 0 | 965 | |
ICL GROUP LTD | COMMON | M53213100 | 4 | 369 | SH | DFND | 1 | 0 | 0 | 369 | |
ICL GROUP LTD | COMMON | M53213100 | 40,670 | 3,369,491 | SH | DFND | 6 | 3,369,491 | 0 | 0 | |
ICL GROUP LTD | COMMON | M53213100 | 1,221 | 101,158 | SH | DFND | 5 | 101,158 | 0 | 0 | |
ICL GROUP LTD | COMMON | M53213100 | 2,134 | 176,839 | SH | DFND | 4 | 136,308 | 0 | 40,531 | |
ICL GROUP LTD | COMMON | M53213100 | 655 | 54,268 | SH | DFND | 2 | 54,268 | 0 | 0 | |
ICL GROUP LTD | COMMON | M53213100 | 42 | 3,492 | SH | DFND | 8 | 3,492 | 0 | 0 | |
ICLICK INTERACTIVE ASIA GROU | ADR | 45113Y104 | 4 | 3,629 | SH | DFND | 5 | 3,629 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 3,373 | 13,869 | SH | OTR | 1 | 0 | 0 | 13,869 | |
ICON PLC | COMMON | G4705A100 | 26 | 107 | SH | OTR | 11 | 0 | 107 | 0 | |
ICON PLC | COMMON | G4705A100 | 60,212 | 247,563 | SH | DFND | 5 | 191 | 0 | 247,372 | |
ICON PLC | COMMON | G4705A100 | 623 | 2,560 | SH | DFND | 8 | 2,560 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 940 | 3,865 | SH | DFND | 6 | 3,865 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 4,197 | 17,257 | SH | DFND | 5 | 17,257 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 906 | 3,726 | SH | DFND | 2 | 293 | 0 | 3,433 | |
ICON PLC | COMMON | G4705A100 | 12,275 | 50,470 | SH | DFND | 11 | 50,470 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 2,496 | 10,261 | SH | DFND | 1 | 0 | 0 | 10,261 | |
ICOSAVAX INC | COMMON | 45114M109 | 33 | 4,635 | SH | DFND | 6 | 4,635 | 0 | 0 | |
ICOSAVAX INC | COMMON | 45114M109 | 80 | 11,339 | SH | DFND | 2 | 11,339 | 0 | 0 | |
ICOSAVAX INC | COMMON | 45114M109 | 25 | 3,574 | SH | DFND | 4 | 3,523 | 0 | 51 | |
ICU MED INC | COMMON | 44930G107 | 20 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
ICU MED INC | COMMON | 44930G107 | 7,898 | 35,473 | SH | DFND | 2 | 35,473 | 0 | 0 | |
ICU MED INC | COMMON | 44930G107 | 164,262 | 737,794 | SH | DFND | 4 | 699,708 | 0 | 38,086 | |
ICU MED INC | COMMON | 44930G107 | 6,300 | 28,299 | SH | DFND | 8 | 28,299 | 0 | 0 | |
ICU MED INC | COMMON | 44930G107 | 21 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
ICU MED INC | COMMON | 44930G107 | 2 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 6,244 | 54,126 | SH | DFND | 2 | 53,184 | 0 | 942 | |
IDACORP INC | COMMON | 451107106 | 1,561 | 13,535 | SH | DFND | 6 | 13,535 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 185 | 1,603 | SH | DFND | 8 | 1,603 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 2,323 | 20,133 | SH | DFND | 5 | 20,133 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 24,631 | 213,518 | SH | DFND | 4 | 183,221 | 0 | 30,297 | |
IDEAL PWR INC | COMMON | 451622203 | 11 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
IDEANOMICS INC | COMMON | 45166V106 | 256 | 228,178 | SH | DFND | 2 | 228,178 | 0 | 0 | |
IDEANOMICS INC | COMMON | 45166V106 | 142 | 126,878 | SH | DFND | 4 | 124,908 | 0 | 1,970 | |
IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | 51 | 4,579 | SH | DFND | 6 | 4,579 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | 172 | 15,362 | SH | DFND | 2 | 15,362 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | 1 | 117 | SH | DFND | 4 | 0 | 0 | 117 | |
IDENTIV INC | COMMON | 45170X205 | 163 | 10,082 | SH | DFND | 2 | 10,082 | 0 | 0 | |
IDENTIV INC | COMMON | 45170X205 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 81 | 424 | SH | OTR | 1 | 0 | 0 | 424 | |
IDEX CORP | COMMON | 45167R104 | 1 | 6 | SH | OTR | 2 | 0 | 0 | 6 | |
IDEX CORP | COMMON | 45167R104 | 17 | 87 | SH | DFND | 10 | 87 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 184,214 | 960,798 | SH | DFND | 4 | 944,173 | 0 | 16,625 | |
IDEX CORP | COMMON | 45167R104 | 5,924 | 30,897 | SH | DFND | 2 | 30,819 | 0 | 78 | |
IDEX CORP | COMMON | 45167R104 | 195 | 1,016 | SH | DFND | 8 | 1,016 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 1,280 | 6,678 | SH | DFND | 6 | 6,678 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 15,368 | 80,155 | SH | DFND | 5 | 80,155 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 541 | 2,821 | SH | DFND | 2 | 2,821 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 157 | 817 | SH | DFND | 1 | 3 | 0 | 814 | |
IDEXX LABS INC | COMMON | 45168D104 | 128 | 234 | SH | OTR | 1 | 0 | 0 | 234 | |
IDEXX LABS INC | COMMON | 45168D104 | 2 | 3 | SH | OTR | 2 | 0 | 0 | 3 | |
IDEXX LABS INC | COMMON | 45168D104 | 1 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 17,430 | 31,862 | SH | DFND | 2 | 31,777 | 0 | 85 | |
IDEXX LABS INC | COMMON | 45168D104 | 5,260 | 9,615 | SH | DFND | 5 | 9,615 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 284 | 519 | SH | DFND | 16 | 519 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 168 | 308 | SH | DFND | 1 | 15 | 0 | 293 | |
IDEXX LABS INC | COMMON | 45168D104 | 121,910 | 222,845 | SH | DFND | 4 | 173,166 | 0 | 49,679 | |
IDEXX LABS INC | COMMON | 45168D104 | 6,689 | 12,227 | SH | DFND | 8 | 7,137 | 2,934 | 2,156 | |
IDEXX LABS INC | COMMON | 45168D104 | 55,196 | 100,896 | SH | DFND | 5 | 95,263 | 0 | 5,633 | |
IDEXX LABS INC | COMMON | 45168D104 | 537 | 981 | SH | DFND | 10 | 981 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 100 | 183 | SH | DFND | 19 | 183 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 1,268 | 2,318 | SH | DFND | 2 | 2,318 | 0 | 0 | |
IDT CORP | COMMON | 448947507 | 6,666 | 195,543 | SH | DFND | 4 | 153,747 | 0 | 41,796 | |
IDT CORP | COMMON | 448947507 | 382 | 11,197 | SH | DFND | 8 | 11,197 | 0 | 0 | |
IDT CORP | COMMON | 448947507 | 1,089 | 31,950 | SH | DFND | 2 | 31,950 | 0 | 0 | |
IES HLDGS INC | COMMON | 44951W106 | 2 | 42 | SH | DFND | 4 | 0 | 0 | 42 | |
IES HLDGS INC | COMMON | 44951W106 | 98 | 2,429 | SH | DFND | 5 | 2,429 | 0 | 0 | |
IES HLDGS INC | COMMON | 44951W106 | 3 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
IES HLDGS INC | COMMON | 44951W106 | 163 | 4,061 | SH | DFND | 2 | 4,061 | 0 | 0 | |
IGM BIOSCIENCES INC | COMMON | 449585108 | 127 | 4,734 | SH | DFND | 4 | 4,700 | 0 | 34 | |
IGM BIOSCIENCES INC | COMMON | 449585108 | 82 | 3,052 | SH | DFND | 6 | 3,052 | 0 | 0 | |
IGM BIOSCIENCES INC | COMMON | 449585108 | 103 | 3,846 | SH | DFND | 2 | 3,846 | 0 | 0 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 704 | 37,194 | SH | OTR | 4 | 0 | 37,194 | 0 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 30,820 | 1,628,114 | SH | DFND | 4 | 1,570,041 | 0 | 58,073 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 1,148 | 60,635 | SH | DFND | 5 | 60,635 | 0 | 0 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 51 | 2,688 | SH | DFND | 10 | 0 | 0 | 2,688 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 2,016 | 106,520 | SH | DFND | 8 | 22,393 | 0 | 84,127 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 3,565 | 188,331 | SH | DFND | 2 | 188,331 | 0 | 0 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 805 | 42,527 | SH | DFND | 15 | 42,527 | 0 | 0 | |
IHUMAN INC | ADR | 45175B109 | 308 | 143,857 | SH | DFND | 5 | 143,857 | 0 | 0 | |
II-VI INC | COMMON | 902104108 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
II-VI INC | COMMON | 902104108 | 14,810 | 204,305 | SH | DFND | 2 | 204,015 | 0 | 290 | |
II-VI INC | COMMON | 902104108 | 81 | 1,113 | SH | DFND | 5 | 713 | 0 | 400 | |
II-VI INC | COMMON | 902104108 | 18 | 251 | SH | DFND | 1 | 0 | 0 | 251 | |
II-VI INC | COMMON | 902104108 | 14,537 | 200,537 | SH | DFND | 8 | 200,537 | 0 | 0 | |
II-VI INC | COMMON | 902104108 | 119,858 | 1,653,442 | SH | DFND | 4 | 1,437,463 | 0 | 215,979 | |
II-VI INC | COMMON | 902104108 | 65 | 899 | SH | DFND | 2 | 899 | 0 | 0 | |
II-VI INC | PREF CONV | 902104306 | 6,719 | 22,767 | SH | DFND | 5 | 22,767 | 0 | 0 | |
II-VI INC | BOND | 902104AB4 | 7,511 | 4,855,000 | PRN | OTR | 4 | 0 | 4,855,000 | 0 | |
II-VI INC | BOND | 902104AB4 | 5,720 | 3,697,000 | PRN | DFND | 5 | 3,697,000 | 0 | 0 | |
II-VI INC | BOND | 902104AB4 | 2,506 | 1,620,000 | PRN | DFND | 8 | 720,000 | 900,000 | 0 | |
II-VI INC | BOND | 902104AB4 | 25,830 | 16,695,000 | PRN | DFND | 4 | 11,840,000 | 0 | 4,855,000 | |
IKENA ONCOLOGY INC | COMMON | 45175G108 | 79 | 12,995 | SH | DFND | 2 | 12,995 | 0 | 0 | |
IKENA ONCOLOGY INC | COMMON | 45175G108 | 25 | 4,177 | SH | DFND | 6 | 4,177 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 7,761 | 37,062 | SH | OTR | 2 | 36,022 | 31 | 1,009 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 1 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 1,171 | 5,592 | SH | OTR | 1 | 89 | 0 | 5,503 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 857 | 4,092 | SH | OTR | 13 | 0 | 4,092 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 1,711 | 8,173 | SH | DFND | 8 | 5,194 | 0 | 2,979 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 4 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 165,517 | 790,434 | SH | DFND | 2 | 784,354 | 0 | 6,080 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 28,856 | 137,802 | SH | DFND | 4 | 111,666 | 0 | 26,136 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 1,503 | 7,178 | SH | DFND | 1 | 2,727 | 0 | 4,451 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 14,388 | 68,710 | SH | DFND | 6 | 68,710 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 33,011 | 157,645 | SH | DFND | 5 | 157,645 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 67,262 | 321,213 | SH | DFND | 5 | 12,529 | 0 | 308,684 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 78 | 373 | SH | DFND | 19 | 373 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 35 | 169 | SH | DFND | 10 | 169 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 889 | 4,245 | SH | DFND | 2 | 4,245 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 897 | 2,567 | SH | OTR | 13 | 0 | 2,567 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 1,097 | 3,140 | SH | OTR | 1 | 0 | 0 | 3,140 | |
ILLUMINA INC | COMMON | 452327109 | 3,594 | 10,287 | SH | OTR | 2 | 10,280 | 0 | 7 | |
ILLUMINA INC | COMMON | 452327109 | 31,218 | 89,347 | SH | DFND | 2 | 73,120 | 0 | 16,227 | |
ILLUMINA INC | COMMON | 452327109 | 5 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 302 | 865 | SH | DFND | 16 | 865 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 35,245 | 100,873 | SH | DFND | 5 | 100,873 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 111 | 317 | SH | DFND | 19 | 317 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 1,328 | 3,802 | SH | DFND | 1 | 26 | 0 | 3,776 | |
ILLUMINA INC | COMMON | 452327109 | 86,230 | 246,794 | SH | DFND | 4 | 197,873 | 0 | 48,921 | |
ILLUMINA INC | COMMON | 452327109 | 1,831 | 5,239 | SH | DFND | 2 | 5,239 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 544 | 1,556 | SH | DFND | 10 | 1,556 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 21,727 | 62,184 | SH | DFND | 5 | 5,570 | 0 | 56,614 | |
ILLUMINA INC | COMMON | 452327109 | 7,005 | 20,050 | SH | DFND | 8 | 11,526 | 4,786 | 3,738 | |
ILLUMINA INC | COMMON | 452327109 | 517 | 1,479 | SH | DFND | 15 | 1,479 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 1,779 | 5,092 | SH | DFND | 6 | 5,092 | 0 | 0 | |
ILLUMINA INC | BOND | 452327AK5 | 10,804 | 9,771,000 | PRN | DFND | 8 | 9,771,000 | 0 | 0 | |
ILLUMINA INC | BOND | 452327AK5 | 2 | 2,000 | PRN | DFND | 5 | 2,000 | 0 | 0 | |
ILLUMINA INC | BOND | 452327AK5 | 5,304 | 4,797,000 | PRN | DFND | 4 | 0 | 4,797,000 | 0 | |
IMAGO BIOSCIENCES INC | COMMON | 45250K107 | 952 | 49,407 | SH | DFND | 4 | 49,356 | 0 | 51 | |
IMAGO BIOSCIENCES INC | COMMON | 45250K107 | 75 | 3,908 | SH | DFND | 6 | 3,908 | 0 | 0 | |
IMAGO BIOSCIENCES INC | COMMON | 45250K107 | 181 | 9,412 | SH | DFND | 2 | 9,412 | 0 | 0 | |
IMAX CORP | COMMON | 45245E109 | 1,239 | 65,474 | SH | DFND | 2 | 65,474 | 0 | 0 | |
IMAX CORP | COMMON | 45245E109 | 6,653 | 351,430 | SH | DFND | 4 | 266,106 | 0 | 85,324 | |
IMAX CORP | COMMON | 45245E109 | 2,059 | 108,790 | SH | DFND | 6 | 108,790 | 0 | 0 | |
IMAX CORP | COMMON | 45245E109 | 3,416 | 180,441 | SH | DFND | 5 | 180,441 | 0 | 0 | |
IMMATICS N.V | COMMON | N44445109 | 173 | 21,637 | SH | DFND | 5 | 21,637 | 0 | 0 | |
IMMATICS N.V | COMMON | N44445109 | 1,446 | 181,003 | SH | DFND | 8 | 181,003 | 0 | 0 | |
IMMATICS N.V | WARRANT | N44445117 | 603 | 344,790 | PRN | DFND | 4 | 344,790 | 0 | 0 | |
IMMERSION CORP | COMMON | 452521107 | 7 | 1,226 | SH | DFND | 2 | 0 | 0 | 1,226 | |
IMMUNEERING CORP | COMMON | 45254E107 | 20 | 3,059 | SH | DFND | 6 | 3,059 | 0 | 0 | |
IMMUNEERING CORP | COMMON | 45254E107 | 58 | 8,910 | SH | DFND | 2 | 8,910 | 0 | 0 | |
IMMUNIC INC | COMMON | 4525EP101 | 99 | 8,779 | SH | DFND | 2 | 8,779 | 0 | 0 | |
IMMUNIC INC | COMMON | 4525EP101 | 38 | 3,370 | SH | DFND | 6 | 3,370 | 0 | 0 | |
IMMUNIC INC | COMMON | 4525EP101 | 17 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
IMMUNITYBIO INC | COMMON | 45256X103 | 276 | 49,258 | SH | DFND | 5 | 30,303 | 0 | 18,955 | |
IMMUNITYBIO INC | COMMON | 45256X103 | 185 | 33,000 | SH | DFND | 4 | 32,659 | 0 | 341 | |
IMMUNITYBIO INC | COMMON | 45256X103 | 272 | 48,534 | SH | DFND | 6 | 48,534 | 0 | 0 | |
IMMUNITYBIO INC | COMMON | 45256X103 | 183 | 32,573 | SH | DFND | 2 | 32,573 | 0 | 0 | |
IMMUNITYBIO INC | COMMON | 45256X103 | 5,755 | 1,025,798 | SH | DFND | 8 | 1,025,798 | 0 | 0 | |
IMMUNOGEN INC | COMMON | 45253H101 | 480 | 100,797 | SH | DFND | 2 | 100,797 | 0 | 0 | |
IMMUNOGEN INC | COMMON | 45253H101 | 4 | 889 | SH | DFND | 4 | 0 | 0 | 889 | |
IMMUNOGEN INC | COMMON | 45253H101 | 114 | 23,887 | SH | DFND | 6 | 23,887 | 0 | 0 | |
IMMUNOPRECISE ANTIBODIES LTD | COMMON | 45257F200 | 102 | 19,904 | SH | DFND | 5 | 19,904 | 0 | 0 | |
IMMUNOVANT INC | COMMON | 45258J102 | 105 | 19,030 | SH | DFND | 2 | 19,030 | 0 | 0 | |
IMMUNOVANT INC | COMMON | 45258J102 | 1 | 152 | SH | DFND | 4 | 0 | 0 | 152 | |
IMMUNOVANT INC | COMMON | 45258J102 | 2,359 | 428,185 | SH | DFND | 5 | 428,185 | 0 | 0 | |
IMMUNOVANT INC | COMMON | 45258J102 | 78 | 14,215 | SH | DFND | 6 | 14,215 | 0 | 0 | |
IMPAC MTG HLDGS INC | COMMON | 45254P508 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
IMPEL NEUROPHARMA INC | COMMON | 45258K109 | 17 | 2,712 | SH | DFND | 6 | 2,712 | 0 | 0 | |
IMPEL NEUROPHARMA INC | COMMON | 45258K109 | 19 | 3,003 | SH | DFND | 2 | 3,003 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 22 | 452 | SH | DFND | 19 | 452 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 96 | 1,983 | SH | DFND | 16 | 0 | 0 | 1,983 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 3,569 | 73,853 | SH | DFND | 8 | 35,398 | 29,814 | 8,641 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 3,487 | 72,174 | SH | DFND | 5 | 72,174 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 56 | 1,158 | SH | DFND | 6 | 1,158 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 35,232 | 729,147 | SH | DFND | 4 | 716,700 | 0 | 12,447 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 154 | 3,178 | SH | DFND | 10 | 3,178 | 0 | 0 | |
IMPINJ INC | COMMON | 453204109 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
IMPINJ INC | COMMON | 453204109 | 342 | 5,384 | SH | DFND | 4 | 5,304 | 0 | 80 | |
IMPINJ INC | COMMON | 453204109 | 564 | 8,883 | SH | DFND | 2 | 8,883 | 0 | 0 | |
IMPINJ INC | COMMON | 453204109 | 2,168 | 34,113 | SH | DFND | 5 | 34,113 | 0 | 0 | |
IMPINJ INC | OPTION | 453204959 | 13 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
INARI MED INC | COMMON | 45332Y109 | 8,958 | 98,835 | SH | DFND | 2 | 98,835 | 0 | 0 | |
INARI MED INC | COMMON | 45332Y109 | 637 | 7,028 | SH | DFND | 5 | 7,028 | 0 | 0 | |
INARI MED INC | COMMON | 45332Y109 | 22,107 | 243,896 | SH | DFND | 4 | 243,808 | 0 | 88 | |
INARI MED INC | COMMON | 45332Y109 | 528 | 5,825 | SH | DFND | 6 | 5,825 | 0 | 0 | |
INARI MED INC | COMMON | 45332Y109 | 1 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 6 | 79 | SH | OTR | 2 | 70 | 0 | 9 | |
INCYTE CORP | COMMON | 45337C102 | 51 | 643 | SH | OTR | 1 | 0 | 0 | 643 | |
INCYTE CORP | COMMON | 45337C102 | 4,652 | 58,576 | SH | DFND | 4 | 57,738 | 0 | 838 | |
INCYTE CORP | COMMON | 45337C102 | 5,453 | 68,660 | SH | DFND | 2 | 68,338 | 0 | 322 | |
INCYTE CORP | COMMON | 45337C102 | 249 | 3,141 | SH | DFND | 2 | 2,975 | 0 | 166 | |
INCYTE CORP | COMMON | 45337C102 | 25 | 314 | SH | DFND | 19 | 314 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 11,306 | 142,360 | SH | DFND | 5 | 142,360 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 1,478 | 18,614 | SH | DFND | 6 | 18,614 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 4 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 86 | 1,077 | SH | DFND | 1 | 15 | 0 | 1,062 | |
INCYTE CORP | COMMON | 45337C102 | 295 | 3,719 | SH | DFND | 8 | 3,719 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COMMON | 453415606 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 1 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 7,477 | 282,777 | SH | DFND | 6 | 282,777 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 13,241 | 500,796 | SH | DFND | 2 | 500,796 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 14 | 536 | SH | DFND | 5 | 0 | 0 | 536 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 8,712 | 329,498 | SH | DFND | 5 | 329,498 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 30,394 | 1,149,557 | SH | DFND | 4 | 1,058,828 | 0 | 90,729 | |
INDEPENDENT BANK GROUP INC | COMMON | 45384B106 | 1,714 | 24,088 | SH | DFND | 2 | 6,612 | 0 | 17,476 | |
INDEPENDENT BANK GROUP INC | COMMON | 45384B106 | 6,948 | 97,635 | SH | DFND | 4 | 78,908 | 0 | 18,727 | |
INDEPENDENT BK CORP MASS | COMMON | 453836108 | 2,367 | 28,973 | SH | DFND | 2 | 7,484 | 0 | 21,489 | |
INDEPENDENT BK CORP MASS | COMMON | 453836108 | 18,699 | 228,905 | SH | DFND | 4 | 204,414 | 0 | 24,491 | |
INDEPENDENT BK CORP MASS | COMMON | 453836108 | 896 | 10,968 | SH | DFND | 6 | 10,968 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COMMON | 453838609 | 10,643 | 483,779 | SH | DFND | 4 | 468,861 | 0 | 14,918 | |
INDEPENDENT BK CORP MICH | COMMON | 453838609 | 316 | 14,371 | SH | DFND | 2 | 4,800 | 0 | 9,571 | |
INDEPENDENT BK CORP MICH | COMMON | 453838609 | 1 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
IQ HEDGE MULTI-STRAT TRACKER | FUND | 45409B107 | 12 | 382 | SH | DFND | 4 | 382 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | 0 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | 148 | 18,994 | SH | DFND | 4 | 18,825 | 0 | 169 | |
INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | 1,389 | 177,852 | SH | DFND | 16 | 177,852 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | 305 | 39,092 | SH | DFND | 15 | 39,092 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | 90 | 11,476 | SH | DFND | 2 | 11,476 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | OPTION | 45569U901 | 547 | 70,000 | SH | Call | DFND | 5 | 70,000 | 0 | 0 |
INDUS REALTY TRUST INC | COMMON | 45580R103 | 87 | 1,196 | SH | DFND | 5 | 1,196 | 0 | 0 | |
INDUS REALTY TRUST INC | COMMON | 45580R103 | 198 | 2,703 | SH | DFND | 2 | 2,703 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | 2,381 | 105,009 | SH | DFND | 2 | 105,009 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | 2,154 | 95,028 | SH | DFND | 4 | 94,738 | 0 | 290 | |
INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | 5,234 | 230,882 | SH | DFND | 5 | 230,882 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | 697 | 30,725 | SH | DFND | 6 | 30,725 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | 152 | 6,701 | SH | DFND | 8 | 6,701 | 0 | 0 | |
INFINERA CORP | COMMON | 45667G103 | 744 | 85,811 | SH | DFND | 2 | 85,811 | 0 | 0 | |
INFINERA CORP | COMMON | 45667G103 | 1,498 | 172,823 | SH | DFND | 5 | 172,823 | 0 | 0 | |
INFINERA CORP | COMMON | 45667G103 | 989 | 114,032 | SH | DFND | 6 | 114,032 | 0 | 0 | |
INFINERA CORP | COMMON | 45667G103 | 939 | 108,291 | SH | DFND | 4 | 107,516 | 0 | 775 | |
INFINITY PHARMACEUTICALS INC | COMMON | 45665G303 | 47 | 41,052 | SH | DFND | 2 | 41,052 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COMMON | 45665G303 | 12 | 10,573 | SH | DFND | 6 | 10,573 | 0 | 0 | |
INFLARX NV | COMMON | N44821101 | 1 | 538 | SH | DFND | 6 | 538 | 0 | 0 | |
INFLECTION POINT ACQUSTN COR | WARRANT | G47874113 | 26 | 51,742 | PRN | DFND | 5 | 51,742 | 0 | 0 | |
INFLECTION POINT ACQUSTN COR | COMMON | G47874121 | 1,924 | 199,000 | SH | DFND | 5 | 199,000 | 0 | 0 | |
INFORMATICA INC | COMMON | 45674M101 | 296 | 15,001 | SH | DFND | 4 | 15,001 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COMMON | 45675Y104 | 293 | 43,010 | SH | DFND | 5 | 43,010 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 14 | 543 | SH | OTR | 1 | 0 | 0 | 543 | |
INFOSYS LTD | ADR | 456788108 | 72,924 | 2,929,843 | SH | OTR | 4 | 0 | 0 | 2,929,843 | |
INFOSYS LTD | ADR | 456788108 | 137,069 | 5,506,987 | SH | DFND | 10 | 4,836,222 | 0 | 670,765 | |
INFOSYS LTD | ADR | 456788108 | 25 | 990 | SH | DFND | 5 | 675 | 0 | 315 | |
INFOSYS LTD | ADR | 456788108 | 1,177 | 47,277 | SH | DFND | 2 | 47,277 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 545,846 | 21,930,342 | SH | DFND | 8 | 10,606,953 | 1,798,166 | 9,525,223 | |
INFOSYS LTD | ADR | 456788108 | 108,692 | 4,366,897 | SH | DFND | 6 | 4,366,897 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 113,539 | 4,561,648 | SH | DFND | 15 | 3,968,138 | 0 | 593,510 | |
INFOSYS LTD | ADR | 456788108 | 680,932 | 27,357,636 | SH | DFND | 4 | 22,279,805 | 483,035 | 4,594,796 | |
INFOSYS LTD | ADR | 456788108 | 4,031 | 161,961 | SH | DFND | 18 | 132,344 | 29,617 | 0 | |
INFOSYS LTD | ADR | 456788108 | 1,459 | 58,616 | SH | DFND | 16 | 58,616 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 161,862 | 6,503,096 | SH | DFND | 2 | 6,503,096 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 11,569 | 464,787 | SH | DFND | 5 | 464,787 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 226 | 9,070 | SH | DFND | 1 | 0 | 0 | 9,070 | |
INFOSYS LTD | ADR | 456788108 | 15,981 | 642,053 | SH | DFND | 17 | 642,053 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 3 | 128 | SH | DFND | 11 | 128 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COMMON | 45686J104 | 152 | 12,865 | SH | DFND | 2 | 12,865 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COMMON | 45685K102 | 11 | 1,103 | SH | DFND | 5 | 1,103 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COMMON | 45685K102 | 0 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COMMON | 45685K102 | 83 | 8,493 | SH | DFND | 2 | 8,493 | 0 | 0 | |
ING GROEP N.V. | ADR | 456837103 | 54 | 5,176 | SH | OTR | 1 | 3,512 | 0 | 1,664 | |
ING GROEP N.V. | ADR | 456837103 | 3 | 275 | SH | OTR | 4 | 0 | 275 | 0 | |
ING GROEP N.V. | ADR | 456837103 | 3,903 | 374,235 | SH | DFND | 4 | 374,235 | 0 | 0 | |
ING GROEP N.V. | ADR | 456837103 | 3,856 | 369,679 | SH | DFND | 5 | 358 | 0 | 369,321 | |
ING GROEP N.V. | ADR | 456837103 | 5,228 | 501,287 | SH | DFND | 2 | 500,058 | 0 | 1,229 | |
ING GROEP N.V. | ADR | 456837103 | 76 | 7,252 | SH | DFND | 1 | 0 | 0 | 7,252 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 1,559 | 30,954 | SH | OTR | 13 | 0 | 30,954 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 8,293 | 164,710 | SH | OTR | 2 | 159,013 | 5,693 | 4 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 774 | 15,367 | SH | OTR | 1 | 15,002 | 0 | 365 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 13 | 256 | SH | OTR | 4 | 92 | 164 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 7,274 | 144,477 | SH | DFND | 5 | 144,477 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 144,278 | 2,865,502 | SH | DFND | 2 | 2,808,688 | 0 | 56,814 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 141,779 | 2,815,873 | SH | DFND | 8 | 2,610,583 | 29,030 | 176,260 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 1,842 | 36,580 | SH | DFND | 6 | 36,580 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 759,493 | 15,084,272 | SH | DFND | 4 | 13,956,148 | 146,280 | 981,844 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 668 | 13,275 | SH | DFND | 16 | 13,275 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 3,664 | 72,778 | SH | DFND | 1 | 70,873 | 0 | 1,905 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 48,054 | 954,399 | SH | DFND | 5 | 4,898 | 0 | 949,501 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 2,552 | 50,677 | SH | DFND | 15 | 40,581 | 0 | 10,096 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 3,876 | 76,980 | SH | DFND | 19 | 76,980 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 14,181 | 281,640 | SH | DFND | 10 | 281,640 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 13,853 | 275,141 | SH | DFND | 11 | 275,141 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 168 | 3,338 | SH | DFND | 2 | 3,338 | 0 | 0 | |
INGEVITY CORP | COMMON | 45688C107 | 3,905 | 60,953 | SH | DFND | 2 | 60,064 | 0 | 889 | |
INGEVITY CORP | COMMON | 45688C107 | 8 | 130 | SH | DFND | 5 | 0 | 0 | 130 | |
INGEVITY CORP | COMMON | 45688C107 | 10,001 | 156,094 | SH | DFND | 4 | 132,929 | 0 | 23,165 | |
INGLES MKTS INC | COMMON | 457030104 | 586 | 6,586 | SH | DFND | 2 | 6,586 | 0 | 0 | |
INGLES MKTS INC | COMMON | 457030104 | 495 | 5,557 | SH | DFND | 4 | 5,494 | 0 | 63 | |
INGLES MKTS INC | COMMON | 457030104 | 138 | 1,548 | SH | DFND | 5 | 1,548 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 112 | 1,280 | SH | OTR | 2 | 0 | 0 | 1,280 | |
INGREDION INC | COMMON | 457187102 | 11,580 | 132,874 | SH | DFND | 4 | 111,527 | 0 | 21,347 | |
INGREDION INC | COMMON | 457187102 | 926 | 10,627 | SH | DFND | 8 | 531 | 10,096 | 0 | |
INGREDION INC | COMMON | 457187102 | 28 | 320 | SH | DFND | 2 | 0 | 0 | 320 | |
INGREDION INC | COMMON | 457187102 | 92 | 1,054 | SH | DFND | 5 | 154 | 0 | 900 | |
INGREDION INC | COMMON | 457187102 | 5,321 | 61,057 | SH | DFND | 2 | 59,665 | 0 | 1,392 | |
INHIBRX INC | COMMON | 45720L107 | 292 | 13,091 | SH | DFND | 2 | 13,091 | 0 | 0 | |
INHIBRX INC | COMMON | 45720L107 | 105 | 4,701 | SH | DFND | 6 | 4,701 | 0 | 0 | |
INHIBRX INC | COMMON | 45720L107 | 130 | 5,822 | SH | DFND | 4 | 5,780 | 0 | 42 | |
INMODE LTD | COMMON | M5425M103 | 1 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
INMODE LTD | COMMON | M5425M103 | 379 | 10,281 | SH | DFND | 4 | 7,311 | 0 | 2,970 | |
INMODE LTD | COMMON | M5425M103 | 865 | 23,422 | SH | DFND | 6 | 23,422 | 0 | 0 | |
INMODE LTD | COMMON | M5425M103 | 805 | 21,808 | SH | DFND | 5 | 21,808 | 0 | 0 | |
INMODE LTD | COMMON | M5425M103 | 2 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
INMODE LTD | COMMON | M5425M103 | 876 | 23,744 | SH | DFND | 2 | 23,744 | 0 | 0 | |
INNODATA INC | COMMON | 457642205 | 137 | 19,580 | SH | DFND | 5 | 19,580 | 0 | 0 | |
INNOSPEC INC | COMMON | 45768S105 | 1,432 | 15,468 | SH | DFND | 5 | 15,468 | 0 | 0 | |
INNOSPEC INC | COMMON | 45768S105 | 1,119 | 12,095 | SH | DFND | 2 | 11,521 | 0 | 574 | |
INNOSPEC INC | COMMON | 45768S105 | 7,148 | 77,233 | SH | DFND | 4 | 77,124 | 0 | 109 | |
INNOVAGE HLDG CORP | COMMON | 45784A104 | 55 | 8,597 | SH | DFND | 2 | 8,597 | 0 | 0 | |
INNOVATE CORP | COMMON | 45784J105 | 82 | 22,209 | SH | DFND | 2 | 22,209 | 0 | 0 | |
INNOVATE CORP | COMMON | 45784J105 | 1 | 153 | SH | DFND | 6 | 153 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 108 | 524 | SH | OTR | 1 | 0 | 0 | 524 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 319 | 1,555 | SH | DFND | 5 | 1,555 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 10,393 | 50,600 | SH | DFND | 4 | 50,130 | 0 | 470 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 3,495 | 17,014 | SH | DFND | 5 | 17,014 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 7,935 | 38,634 | SH | DFND | 2 | 38,580 | 0 | 54 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 256 | 1,247 | SH | DFND | 1 | 0 | 0 | 1,247 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 1,602 | 7,799 | SH | DFND | 6 | 7,799 | 0 | 0 | |
INNOVATOR DBL STACK 9 BUFF-J | FUND | 45782C136 | 3 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
INNOVATOR US EQ BUFFER MAY | FUND | 45782C326 | 1 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
INNOVATOR US EQY ACCEL 9 BUF | FUND | 45783Y301 | 12 | 437 | SH | DFND | 4 | 437 | 0 | 0 | |
INNOVID CORP | COMMON | 457679108 | 38 | 6,252 | SH | DFND | 5 | 6,252 | 0 | 0 | |
INNOVIVA INC | COMMON | 45781M101 | 4,797 | 247,909 | SH | DFND | 4 | 247,636 | 0 | 273 | |
INNOVIVA INC | COMMON | 45781M101 | 394 | 20,370 | SH | DFND | 2 | 20,370 | 0 | 0 | |
INNOVIVA INC | COMMON | 45781M101 | 108 | 5,566 | SH | DFND | 6 | 5,566 | 0 | 0 | |
INNOVIVA INC | COMMON | 45781M101 | 554 | 28,617 | SH | DFND | 8 | 28,617 | 0 | 0 | |
INNOVIVA INC | COMMON | 45781M101 | 81 | 4,211 | SH | DFND | 16 | 4,211 | 0 | 0 | |
INNOVIVA INC | COMMON | 45781M101 | 2 | 124 | SH | DFND | 11 | 124 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | COMMON | M5R635108 | 96 | 26,642 | SH | DFND | 2 | 26,642 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | COMMON | M5R635108 | 236 | 65,193 | SH | DFND | 15 | 65,193 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | COMMON | M5R635108 | 58 | 15,928 | SH | DFND | 5 | 15,928 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | COMMON | M5R635108 | 1,072 | 296,120 | SH | DFND | 16 | 296,120 | 0 | 0 | |
INOGEN INC | COMMON | 45780L104 | 784 | 24,192 | SH | DFND | 4 | 21,707 | 0 | 2,485 | |
INOGEN INC | COMMON | 45780L104 | 350 | 10,794 | SH | DFND | 2 | 10,794 | 0 | 0 | |
INOGEN INC | COMMON | 45780L104 | 1 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
INOTIV INC | COMMON | 45783Q100 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
INOTIV INC | COMMON | 45783Q100 | 217 | 8,273 | SH | DFND | 2 | 8,173 | 0 | 100 | |
INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 | 348 | 96,969 | SH | DFND | 2 | 96,969 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 | 3 | 926 | SH | DFND | 4 | 0 | 0 | 926 | |
INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 | 11,909 | 3,317,347 | SH | DFND | 8 | 3,317,347 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 | 2 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 | 90 | 25,077 | SH | DFND | 6 | 25,077 | 0 | 0 | |
INOZYME PHARMA INC | COMMON | 45790W108 | 180 | 43,948 | SH | DFND | 2 | 43,948 | 0 | 0 | |
INOZYME PHARMA INC | COMMON | 45790W108 | 0 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
INOZYME PHARMA INC | COMMON | 45790W108 | 1,092 | 266,925 | SH | DFND | 4 | 205,125 | 0 | 61,800 | |
INPIXON | COMMON | 45790J800 | 6 | 22,745 | SH | DFND | 5 | 22,745 | 0 | 0 | |
INSEEGO CORP | COMMON | 45782B104 | 1,937 | 478,304 | SH | DFND | 5 | 33,379 | 0 | 444,925 | |
INSEEGO CORP | COMMON | 45782B104 | 162 | 39,969 | SH | DFND | 2 | 39,969 | 0 | 0 | |
INSEEGO CORP | COMMON | 45782B104 | 1 | 343 | SH | DFND | 4 | 0 | 0 | 343 | |
INSIGHT ACQUISITION CORP | COMMON | 45784L100 | 1,225 | 124,998 | SH | DFND | 5 | 124,998 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 1,738 | 16,195 | SH | DFND | 2 | 16,195 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 9,342 | 87,048 | SH | DFND | 4 | 77,366 | 0 | 9,682 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 3,767 | 35,101 | SH | DFND | 5 | 35,101 | 0 | 0 | |
INSIGHT ENTERPRISES INC | BOND | 45765UAB9 | 1,618 | 1,007,000 | PRN | DFND | 5 | 1,007,000 | 0 | 0 | |
INSMED INC | COMMON | 457669307 | 41 | 1,749 | SH | OTR | 1 | 0 | 0 | 1,749 | |
INSMED INC | COMMON | 457669307 | 1,302 | 55,390 | SH | DFND | 2 | 55,390 | 0 | 0 | |
INSMED INC | COMMON | 457669307 | 42 | 1,786 | SH | DFND | 1 | 0 | 0 | 1,786 | |
INSMED INC | COMMON | 457669307 | 120 | 5,086 | SH | DFND | 6 | 5,086 | 0 | 0 | |
INSMED INC | COMMON | 457669307 | 1,121 | 47,691 | SH | DFND | 4 | 45,981 | 0 | 1,710 | |
INSMED INC | BOND | 457669AA7 | 4,863 | 4,862,000 | PRN | DFND | 5 | 4,862,000 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 100 | 999 | SH | OTR | 1 | 0 | 0 | 999 | |
INSPERITY INC | COMMON | 45778Q107 | 260 | 2,594 | SH | OTR | 13 | 0 | 2,594 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 8,370 | 83,353 | SH | DFND | 2 | 83,250 | 0 | 103 | |
INSPERITY INC | COMMON | 45778Q107 | 4,132 | 41,148 | SH | DFND | 5 | 41,148 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 5,254 | 52,325 | SH | DFND | 4 | 42,034 | 0 | 10,291 | |
INSPERITY INC | COMMON | 45778Q107 | 241 | 2,403 | SH | DFND | 1 | 0 | 0 | 2,403 | |
INSPERITY INC | COMMON | 45778Q107 | 3 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 2 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 1,108 | 4,315 | SH | OTR | 13 | 0 | 4,315 | 0 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 1 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 10,947 | 42,646 | SH | DFND | 4 | 38,082 | 0 | 4,564 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 5,799 | 22,592 | SH | DFND | 2 | 22,592 | 0 | 0 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 20 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 87 | 338 | SH | DFND | 6 | 338 | 0 | 0 | |
INSPIRED ENTMT INC | COMMON | 45782N108 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
INSPIRED ENTMT INC | COMMON | 45782N108 | 333 | 27,064 | SH | DFND | 5 | 27,064 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 941 | 11,140 | SH | DFND | 2 | 11,140 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 776 | 9,189 | SH | DFND | 4 | 9,085 | 0 | 104 | |
INSTEEL INDS INC | COMMON | 45774W108 | 324 | 8,750 | SH | DFND | 2 | 8,750 | 0 | 0 | |
INSTEEL INDS INC | COMMON | 45774W108 | 1,266 | 34,214 | SH | DFND | 5 | 34,214 | 0 | 0 | |
INSTEEL INDS INC | COMMON | 45774W108 | 1 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
INSTEEL INDS INC | COMMON | 45774W108 | 3 | 86 | SH | DFND | 4 | 0 | 0 | 86 | |
INSTIL BIO INC | COMMON | 45783C101 | 273 | 25,358 | SH | DFND | 2 | 25,358 | 0 | 0 | |
INSTIL BIO INC | COMMON | 45783C101 | 51 | 4,726 | SH | DFND | 4 | 4,726 | 0 | 0 | |
INSTIL BIO INC | COMMON | 45783C101 | 107 | 9,954 | SH | DFND | 6 | 9,954 | 0 | 0 | |
INSTIL BIO INC | COMMON | 45783C101 | 3,000 | 279,069 | SH | DFND | 8 | 279,069 | 0 | 0 | |
INSTRUCTURE HLDGS INC | COMMON | 457790103 | 114 | 5,698 | SH | DFND | 2 | 5,698 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 36 | 136 | SH | OTR | 1 | 0 | 0 | 136 | |
INSULET CORP | COMMON | 45784P101 | 49,608 | 186,224 | SH | DFND | 8 | 181,605 | 3,223 | 1,396 | |
INSULET CORP | COMMON | 45784P101 | 293,365 | 1,101,261 | SH | DFND | 4 | 968,560 | 8,437 | 124,264 | |
INSULET CORP | COMMON | 45784P101 | 13,936 | 52,316 | SH | DFND | 2 | 52,316 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 805 | 3,023 | SH | DFND | 19 | 3,023 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 415 | 1,559 | SH | DFND | 2 | 1,559 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 3,046 | 11,433 | SH | DFND | 5 | 3,043 | 0 | 8,390 | |
INSULET CORP | COMMON | 45784P101 | 246 | 922 | SH | DFND | 10 | 922 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 104 | 392 | SH | DFND | 6 | 392 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 160 | 600 | SH | DFND | 16 | 600 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 2,436 | 9,146 | SH | DFND | 5 | 9,146 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 33 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
INSULET CORP | BOND | 45784PAK7 | 8,723 | 6,583,000 | PRN | DFND | 5 | 6,583,000 | 0 | 0 | |
INSULET CORP | BOND | 45784PAK7 | 25,441 | 19,200,000 | PRN | DFND | 8 | 17,883,000 | 0 | 1,317,000 | |
INSULET CORP | BOND | 45784PAK7 | 4,631 | 3,495,000 | PRN | DFND | 16 | 0 | 0 | 3,495,000 | |
INTAPP INC | COMMON | 45827U109 | 157 | 6,533 | SH | DFND | 2 | 6,489 | 0 | 44 | |
INTAPP INC | COMMON | 45827U109 | 76 | 3,171 | SH | DFND | 4 | 3,118 | 0 | 53 | |
INTAPP INC | COMMON | 45827U109 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 16,337 | 202,770 | SH | DFND | 4 | 176,162 | 0 | 26,608 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 2,250 | 27,923 | SH | DFND | 2 | 27,923 | 0 | 0 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 456 | 5,664 | SH | DFND | 5 | 5,664 | 0 | 0 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 17 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 4,278 | 66,567 | SH | DFND | 2 | 65,320 | 0 | 1,247 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 5,611 | 87,315 | SH | DFND | 4 | 66,992 | 0 | 20,323 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 51 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 | 4,449 | 4,215,000 | PRN | OTR | 4 | 0 | 4,215,000 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 | 15,995 | 15,155,000 | PRN | DFND | 4 | 10,940,000 | 0 | 4,215,000 | |
INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 | 1,701 | 1,612,000 | PRN | DFND | 8 | 807,000 | 805,000 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 | 580 | 550,000 | PRN | DFND | 5 | 550,000 | 0 | 0 | |
INTEGRAL ACQUISITION CORP 1 | COMMON | 45827K101 | 728 | 73,510 | SH | DFND | 5 | 73,510 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COMMON | 45828L108 | 209 | 15,163 | SH | DFND | 2 | 15,112 | 0 | 51 | |
INTEGRAL AD SCIENCE HLDNG CO | COMMON | 45828L108 | 1,437 | 104,114 | SH | DFND | 5 | 104,114 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COMMON | 45828L108 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 20,358 | 410,774 | SH | OTR | 2 | 384,782 | 0 | 25,992 | |
INTEL CORP | COMMON | 458140100 | 7 | 136 | SH | OTR | 4 | 136 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 1,006 | 20,306 | SH | OTR | 1 | 13,811 | 0 | 6,495 | |
INTEL CORP | COMMON | 458140100 | 579 | 11,685 | SH | OTR | 13 | 0 | 11,685 | 0 | |
INTEL CORP | COMMON | 458140100 | 132,119 | 2,665,847 | SH | DFND | 4 | 1,635,831 | 0 | 1,030,016 | |
INTEL CORP | COMMON | 458140100 | 82,866 | 1,672,027 | SH | DFND | 2 | 1,655,196 | 0 | 16,831 | |
INTEL CORP | COMMON | 458140100 | 17,092 | 344,868 | SH | DFND | 8 | 191,666 | 68,802 | 84,400 | |
INTEL CORP | COMMON | 458140100 | 285 | 5,748 | SH | DFND | 19 | 5,748 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 16,845 | 339,899 | SH | DFND | 1 | 331,058 | 0 | 8,841 | |
INTEL CORP | COMMON | 458140100 | 3,812 | 76,921 | SH | DFND | 16 | 76,921 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 121,402 | 2,449,602 | SH | DFND | 5 | 2,449,602 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 598 | 12,066 | SH | DFND | 6 | 12,066 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 93,657 | 1,889,765 | SH | DFND | 5 | 689,908 | 0 | 1,199,857 | |
INTEL CORP | COMMON | 458140100 | 14,754 | 297,702 | SH | DFND | 2 | 297,525 | 0 | 177 | |
INTEL CORP | COMMON | 458140100 | 3,307 | 66,734 | SH | DFND | 15 | 66,734 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 2 | 31 | SH | DFND | 11 | 31 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 1,136 | 22,931 | SH | DFND | 10 | 22,931 | 0 | 0 | |
INTEL CORP | OPTION | 458140900 | 171,686 | 3,464,200 | SH | Call | DFND | 5 | 3,464,200 | 0 | 0 |
INTEL CORP | OPTION | 458140950 | 72,189 | 1,456,600 | SH | Put | DFND | 5 | 1,456,600 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 3,010 | 41,415 | SH | DFND | 2 | 41,415 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 31,488 | 433,297 | SH | DFND | 8 | 433,297 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 284 | 3,909 | SH | DFND | 6 | 3,909 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 10,853 | 149,348 | SH | DFND | 4 | 130,003 | 0 | 19,345 | |
INTELLICHECK INC | COMMON | 45817G201 | 0 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
INTELLIGENT MEDI ACQSITN COR | COMMON | 45828D106 | 1,988 | 198,900 | SH | DFND | 5 | 198,900 | 0 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 160 | 1,815 | SH | OTR | 13 | 0 | 1,815 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 99 | 1,130 | SH | OTR | 1 | 0 | 0 | 1,130 | |
INTER PARFUMS INC | COMMON | 458334109 | 2,807 | 31,882 | SH | DFND | 2 | 31,766 | 0 | 116 | |
INTER PARFUMS INC | COMMON | 458334109 | 239 | 2,716 | SH | DFND | 1 | 0 | 0 | 2,716 | |
INTER PARFUMS INC | COMMON | 458334109 | 681 | 7,732 | SH | DFND | 5 | 7,732 | 0 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 6,083 | 69,088 | SH | DFND | 4 | 69,011 | 0 | 77 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 3 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 4,768 | 72,345 | SH | DFND | 4 | 71,959 | 0 | 386 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 5,164 | 78,351 | SH | DFND | 2 | 78,351 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 653 | 9,908 | SH | DFND | 5 | 9,908 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 2,672 | 164,225 | SH | DFND | 4 | 150,000 | 0 | 14,225 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 56 | 3,457 | SH | DFND | 6 | 3,457 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 2,051 | 126,047 | SH | DFND | 5 | 126,047 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 191 | 11,712 | SH | DFND | 2 | 11,712 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 1,639 | 12,404 | SH | OTR | 1 | 4,134 | 0 | 8,270 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 2,999 | 22,697 | SH | OTR | 2 | 22,589 | 46 | 62 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 1 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 2,882 | 21,811 | SH | OTR | 13 | 0 | 21,811 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 364,996 | 2,762,611 | SH | DFND | 4 | 2,421,300 | 0 | 341,311 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 1,388 | 10,507 | SH | DFND | 1 | 4,179 | 0 | 6,328 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 322 | 2,439 | SH | DFND | 19 | 2,439 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 191,396 | 1,448,651 | SH | DFND | 2 | 1,428,877 | 0 | 19,774 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 10,349 | 78,333 | SH | DFND | 5 | 78,333 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 29,978 | 226,903 | SH | DFND | 8 | 149,120 | 44,376 | 33,407 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 3,854 | 29,167 | SH | DFND | 10 | 29,167 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 80,207 | 607,076 | SH | DFND | 5 | 89,910 | 0 | 517,166 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 1,451 | 10,985 | SH | DFND | 16 | 10,985 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 563 | 4,265 | SH | DFND | 2 | 4,265 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 1,280 | 9,689 | SH | DFND | 15 | 9,689 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | OPTION | 45866F904 | 13,027 | 98,600 | SH | Call | DFND | 5 | 98,600 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | OPTION | 45866F954 | 18,959 | 143,500 | SH | Put | DFND | 5 | 143,500 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 5 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 3,395 | 49,325 | SH | DFND | 2 | 49,177 | 0 | 148 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 12 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 1,193 | 17,340 | SH | DFND | 5 | 17,340 | 0 | 0 | |
INTERCORP FINL SVCS INC | COMMON | P5626F128 | 6,276 | 181,647 | SH | DFND | 4 | 108,489 | 0 | 73,158 | |
INTERCURE LTD | COMMON | M549GJ111 | 5 | 737 | SH | DFND | 6 | 737 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 1,754 | 27,495 | SH | DFND | 5 | 27,495 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 927 | 14,525 | SH | DFND | 2 | 14,525 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 1,704 | 26,704 | SH | DFND | 4 | 26,567 | 0 | 137 | |
INTERFACE INC | COMMON | 458665304 | 371 | 27,309 | SH | DFND | 2 | 27,282 | 0 | 27 | |
INTERFACE INC | COMMON | 458665304 | 3,283 | 241,956 | SH | DFND | 4 | 241,694 | 0 | 262 | |
INTERFACE INC | COMMON | 458665304 | 2,711 | 199,783 | SH | DFND | 5 | 199,783 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | 2,983 | 70,673 | SH | DFND | 6 | 70,673 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | 1,691 | 40,063 | SH | DFND | 5 | 40,063 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | 842 | 19,950 | SH | DFND | 4 | 4,700 | 0 | 15,250 | |
INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | 3,080 | 72,959 | SH | DFND | 2 | 0 | 0 | 72,959 | |
INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 1,239 | 9,530 | SH | OTR | 13 | 0 | 9,530 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 10,749 | 82,671 | SH | OTR | 2 | 70,015 | 13 | 12,643 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 12 | 96 | SH | OTR | 4 | 33 | 63 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 1,592 | 12,245 | SH | OTR | 1 | 5,480 | 0 | 6,765 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 21,719 | 167,045 | SH | DFND | 1 | 164,048 | 0 | 2,997 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 890,973 | 6,852,585 | SH | DFND | 4 | 6,393,373 | 0 | 459,212 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 138,322 | 1,063,850 | SH | DFND | 2 | 1,053,073 | 0 | 10,777 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 56,664 | 435,807 | SH | DFND | 5 | 435,807 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 2 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 26,997 | 207,639 | SH | DFND | 2 | 205,862 | 0 | 1,777 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 73,983 | 569,015 | SH | DFND | 8 | 509,666 | 29,078 | 30,271 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 71,741 | 551,769 | SH | DFND | 5 | 187,437 | 0 | 364,332 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 3,453 | 26,559 | SH | DFND | 6 | 26,559 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 1,421 | 10,930 | SH | DFND | 19 | 10,930 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 1,339 | 10,301 | SH | DFND | 16 | 5,265 | 0 | 5,036 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 6,574 | 50,565 | SH | DFND | 15 | 50,565 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 1,253 | 9,635 | SH | DFND | 10 | 9,635 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPTION | 459200901 | 20,842 | 160,300 | SH | Call | DFND | 5 | 160,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPTION | 459200951 | 36,049 | 277,260 | SH | Put | DFND | 5 | 277,260 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 0 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 1 | 5 | SH | OTR | 2 | 0 | 0 | 5 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 24 | 186 | SH | OTR | 1 | 0 | 0 | 186 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 12,803 | 97,484 | SH | DFND | 4 | 68,931 | 0 | 28,553 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 11,916 | 90,737 | SH | DFND | 2 | 90,611 | 0 | 126 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 3,702 | 28,188 | SH | DFND | 5 | 28,188 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 18 | 140 | SH | DFND | 1 | 20 | 0 | 120 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 624 | 4,750 | SH | DFND | 8 | 508 | 4,242 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 4 | 27 | SH | DFND | 10 | 27 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 789 | 6,007 | SH | DFND | 2 | 6,007 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 7,737 | 58,914 | SH | DFND | 5 | 37,111 | 0 | 21,803 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 3,059 | 23,291 | SH | DFND | 6 | 23,291 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 3 | 122 | SH | OTR | 1 | 0 | 0 | 122 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 1,960 | 79,407 | SH | DFND | 4 | 36,000 | 0 | 43,407 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 4,886 | 197,968 | SH | DFND | 5 | 196,785 | 0 | 1,183 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 2,437 | 98,758 | SH | DFND | 8 | 21,131 | 77,627 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 1,322 | 53,570 | SH | DFND | 2 | 53,300 | 0 | 270 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 134 | 5,413 | SH | DFND | 10 | 5,413 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 | 313 | 15,171 | SH | DFND | 2 | 15,171 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 | 848 | 41,154 | SH | DFND | 5 | 41,154 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 | 3 | 126 | SH | DFND | 6 | 126 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 | 3 | 131 | SH | DFND | 4 | 0 | 0 | 131 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 233 | 5,058 | SH | OTR | 2 | 5,058 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 0 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 26 | 569 | SH | OTR | 1 | 0 | 0 | 569 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 3,850 | 83,424 | SH | DFND | 5 | 20,943 | 0 | 62,481 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 6,409 | 138,878 | SH | DFND | 2 | 138,478 | 0 | 400 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 8,844 | 191,646 | SH | DFND | 2 | 191,486 | 0 | 160 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 39,618 | 858,458 | SH | DFND | 4 | 795,505 | 0 | 62,953 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 1,568 | 33,966 | SH | DFND | 8 | 27,660 | 0 | 6,306 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 2,578 | 55,857 | SH | DFND | 6 | 55,857 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 93 | 2,007 | SH | DFND | 1 | 33 | 0 | 1,974 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 30 | 659 | SH | DFND | 19 | 659 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 7,435 | 161,111 | SH | DFND | 5 | 161,111 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 5,535 | 119,943 | SH | DFND | 15 | 119,943 | 0 | 0 | |
INTERNATIONAL PAPER CO | OPTION | 460146903 | 1,408 | 30,507 | SH | Call | DFND | 5 | 30,507 | 0 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146953 | 3,491 | 75,640 | SH | Put | DFND | 5 | 75,640 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 3 | 168 | SH | DFND | 4 | 0 | 0 | 168 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 0 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 389 | 21,566 | SH | DFND | 2 | 21,566 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 363 | 20,135 | SH | DFND | 5 | 20,135 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COMMON | 46050R102 | 0 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | COMMON | 46064Q108 | 2,101 | 215,000 | SH | DFND | 5 | 215,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 29 | 823 | SH | OTR | 2 | 795 | 0 | 28 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 1 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 17 | 489 | SH | OTR | 1 | 0 | 0 | 489 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 49,729 | 1,402,805 | SH | DFND | 4 | 1,307,985 | 0 | 94,820 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 5,744 | 162,022 | SH | DFND | 2 | 161,629 | 0 | 393 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 16 | 450 | SH | DFND | 10 | 450 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 732 | 20,641 | SH | DFND | 5 | 18,741 | 0 | 1,900 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 3,043 | 85,844 | SH | DFND | 8 | 72,773 | 0 | 13,071 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 4,408 | 124,344 | SH | DFND | 15 | 124,344 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 2,018 | 56,929 | SH | DFND | 6 | 56,929 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 17 | 481 | SH | DFND | 19 | 481 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 244 | 6,879 | SH | DFND | 2 | 6,879 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 35 | 990 | SH | DFND | 1 | 48 | 0 | 942 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 10,826 | 305,384 | SH | DFND | 5 | 305,384 | 0 | 0 | |
INTERSECT ENT INC | COMMON | 46071F103 | 78 | 2,779 | SH | DFND | 6 | 2,779 | 0 | 0 | |
INTERSECT ENT INC | COMMON | 46071F103 | 437 | 15,617 | SH | DFND | 2 | 15,617 | 0 | 0 | |
INTERSECT ENT INC | COMMON | 46071F103 | 67 | 2,405 | SH | DFND | 4 | 2,265 | 0 | 140 | |
INTERSECT ENT INC | COMMON | 46071F103 | 7,622 | 272,130 | SH | DFND | 5 | 272,130 | 0 | 0 | |
INTEVAC INC | COMMON | 461148108 | 54 | 10,006 | SH | DFND | 5 | 10,006 | 0 | 0 | |
INTL GNRL INSURANCE HLDNGS L | WARRANT | G4809J114 | 33 | 45,623 | PRN | DFND | 4 | 45,623 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 6,488 | 106,035 | SH | DFND | 4 | 95,876 | 0 | 10,159 | |
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 2,887 | 47,189 | SH | DFND | 2 | 47,189 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 240 | 3,920 | SH | DFND | 6 | 3,920 | 0 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y201 | 384 | 4,670 | SH | DFND | 2 | 4,670 | 0 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y201 | 88 | 1,069 | SH | DFND | 5 | 1,069 | 0 | 0 | |
INTRICON CORP | COMMON | 46121H109 | 193 | 8,084 | SH | DFND | 5 | 8,084 | 0 | 0 | |
INTRUSION INC | COMMON | 46121E205 | 1 | 277 | SH | DFND | 5 | 277 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 18 | 38 | SH | OTR | 4 | 0 | 38 | 0 | |
INTUIT | COMMON | 461202103 | 7,691 | 15,994 | SH | OTR | 13 | 0 | 15,994 | 0 | |
INTUIT | COMMON | 461202103 | 4,270 | 8,880 | SH | OTR | 1 | 6,346 | 0 | 2,534 | |
INTUIT | COMMON | 461202103 | 11,038 | 22,955 | SH | OTR | 2 | 22,946 | 0 | 9 | |
INTUIT | COMMON | 461202103 | 1,796 | 3,735 | SH | DFND | 16 | 3,293 | 0 | 442 | |
INTUIT | COMMON | 461202103 | 1,556,291 | 3,236,608 | SH | DFND | 4 | 3,023,370 | 9,095 | 204,143 | |
INTUIT | COMMON | 461202103 | 63,678 | 132,430 | SH | DFND | 8 | 96,866 | 18,156 | 17,408 | |
INTUIT | COMMON | 461202103 | 16,108 | 33,499 | SH | DFND | 1 | 27,777 | 0 | 5,722 | |
INTUIT | COMMON | 461202103 | 2,099 | 4,365 | SH | DFND | 19 | 4,365 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 298,818 | 621,451 | SH | DFND | 2 | 609,939 | 0 | 11,512 | |
INTUIT | COMMON | 461202103 | 17,258 | 35,892 | SH | DFND | 11 | 35,892 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 43,310 | 90,072 | SH | DFND | 5 | 90,072 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 3,030 | 6,302 | SH | DFND | 15 | 6,302 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 244,220 | 507,902 | SH | DFND | 5 | 84,340 | 0 | 423,562 | |
INTUIT | COMMON | 461202103 | 1,896 | 3,943 | SH | DFND | 2 | 3,943 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 10,442 | 21,717 | SH | DFND | 10 | 21,717 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 51,962 | 108,065 | SH | DFND | 6 | 108,065 | 0 | 0 | |
INTUIT | OPTION | 461202953 | 13,079 | 27,200 | SH | Put | DFND | 5 | 27,200 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 2,951 | 9,782 | SH | OTR | 13 | 0 | 9,782 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 2,226 | 7,380 | SH | OTR | 1 | 3,000 | 0 | 4,380 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 8,265 | 27,396 | SH | OTR | 2 | 27,369 | 12 | 15 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 20 | 67 | SH | OTR | 4 | 15 | 52 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 3,334 | 11,051 | SH | DFND | 1 | 4,771 | 0 | 6,280 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,530,946 | 5,074,734 | SH | DFND | 4 | 4,546,000 | 13,069 | 515,665 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 7,919 | 26,251 | SH | DFND | 5 | 26,251 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 243,824 | 808,220 | SH | DFND | 2 | 789,236 | 0 | 18,984 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 13,855 | 45,927 | SH | DFND | 10 | 29,054 | 0 | 16,873 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 7,987 | 26,475 | SH | DFND | 6 | 26,475 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 242,080 | 802,439 | SH | DFND | 8 | 749,417 | 11,778 | 41,244 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 4,894 | 16,222 | SH | DFND | 16 | 16,222 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 17,109 | 56,712 | SH | DFND | 11 | 56,712 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 140,188 | 464,692 | SH | DFND | 5 | 22,000 | 0 | 442,692 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,619 | 5,368 | SH | DFND | 2 | 5,368 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 2,206 | 7,313 | SH | DFND | 15 | 7,313 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,534 | 5,084 | SH | DFND | 19 | 5,084 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,932 | 6,403 | SH | DFND | 18 | 6,403 | 0 | 0 | |
INTUITIVE SURGICAL INC | OPTION | 46120E902 | 11,886 | 39,400 | SH | Call | DFND | 5 | 39,400 | 0 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E952 | 4,857 | 16,100 | SH | Put | DFND | 5 | 16,100 | 0 | 0 |
INVACARE CORP | COMMON | 461203101 | 22 | 15,785 | SH | DFND | 2 | 15,785 | 0 | 0 | |
INVACARE CORP | COMMON | 461203101 | 1 | 360 | SH | DFND | 6 | 360 | 0 | 0 | |
INVACARE CORP | COMMON | 461203101 | 588 | 417,161 | SH | DFND | 5 | 417,161 | 0 | 0 | |
INVACARE CORP | COMMON | 461203101 | 19 | 13,424 | SH | DFND | 4 | 13,424 | 0 | 0 | |
INVENTRUST PPTYS CORP | COMMON | 46124J201 | 3 | 90 | SH | DFND | 6 | 90 | 0 | 0 | |
INVENTRUST PPTYS CORP | COMMON | 46124J201 | 3,716 | 120,713 | SH | DFND | 5 | 120,713 | 0 | 0 | |
INVENTRUST PPTYS CORP | COMMON | 46124J201 | 196 | 6,379 | SH | DFND | 4 | 0 | 0 | 6,379 | |
INVESCO ULTRA SHORT DURATION ETF | FUND | 46090A887 | 115 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | FUND | 46090F100 | 78 | 4,449 | SH | DFND | 2 | 4,449 | 0 | 0 | |
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | FUND | 46090F100 | 5,820 | 329,931 | SH | DFND | 5 | 329,931 | 0 | 0 | |
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | FUND | 46090F100 | 2,889 | 163,755 | SH | DFND | 5 | 50,342 | 0 | 113,413 | |
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | FUND | 46090F100 | 2 | 134 | SH | DFND | 4 | 0 | 0 | 134 | |
INVESCO CURRENCYSHARES AUSTRALIAN | FUND | 46090N103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
INVESCO CURRENCYSHARES SWISS | FUND | 46138R108 | 10 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
Invesco DB Commodity Index Tracking Fund | FUND | 46138B103 | 4,742 | 181,951 | SH | DFND | 5 | 122,352 | 0 | 59,599 | |
Invesco DB Commodity Index Tracking Fund | FUND | 46138B103 | 24,846 | 953,417 | SH | DFND | 5 | 953,417 | 0 | 0 | |
Invesco DB Commodity Index Tracking Fund | FUND | 46138B103 | 2,461 | 94,450 | SH | DFND | 2 | 94,450 | 0 | 0 | |
INVESCO DB AGRICULTURE FUND | FUND | 46140H106 | 3,246 | 148,332 | SH | DFND | 5 | 148,332 | 0 | 0 | |
INVESCO DB AGRICULTURE FUND | FUND | 46140H106 | 3,881 | 177,375 | SH | DFND | 5 | 101,403 | 0 | 75,972 | |
INVESCO DB ENERGY FUND | FUND | 46140H304 | 1 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
INVESCO DB OIL FUND | FUND | 46140H403 | 196 | 11,337 | SH | DFND | 5 | 2,339 | 0 | 8,998 | |
INVESCO DB OIL FUND | FUND | 46140H403 | 148 | 8,524 | SH | DFND | 5 | 8,524 | 0 | 0 | |
INVESCO DB BASE METALS FUND | FUND | 46140H700 | 317 | 12,251 | SH | DFND | 5 | 6,496 | 0 | 5,755 | |
INVESCO DB BASE METALS FUND | FUND | 46140H700 | 29 | 1,135 | SH | DFND | 5 | 1,135 | 0 | 0 | |
INVESCO DB US DOLLAR INDEX B | FUND | 46141D203 | 1,611 | 61,240 | SH | DFND | 5 | 61,240 | 0 | 0 | |
INVESCO S&P SMALLCAP HEALTH | FUND | 46138E149 | 2,047 | 12,705 | SH | DFND | 5 | 12,705 | 0 | 0 | |
INVESCO S&P SMALLCAP ENERGY | FUND | 46138E164 | 13 | 1,333 | SH | DFND | 5 | 1,333 | 0 | 0 | |
INVESCO S&P MIDCAP LOW VOLAT | FUND | 46138E198 | 188 | 3,370 | SH | DFND | 5 | 985 | 0 | 2,385 | |
INVESCO S&P INTERNATIONAL DE | FUND | 46138E230 | 49 | 1,588 | SH | DFND | 5 | 693 | 0 | 895 | |
INVESCO S&P 500 LOW VOLATILI | FUND | 46138E354 | 4,817 | 71,800 | SH | DFND | 5 | 71,800 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILI | FUND | 46138E354 | 500 | 7,454 | SH | DFND | 5 | 4,784 | 0 | 2,670 | |
PowerShares S&P 500 High Dividend Low VolatilityPortfolio | FUND | 46138E362 | 236 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
INVESCO S&P 500 HIGH BETA ET | FUND | 46138E370 | 10 | 133 | SH | DFND | 4 | 0 | 0 | 133 | |
INVESCO CEF INCOME COMPOSITE | FUND | 46138E404 | 83 | 3,763 | SH | DFND | 5 | 3,513 | 0 | 250 | |
INVESCO PREFERRED ETF | FUND | 46138E511 | 1,094 | 80,594 | SH | DFND | 5 | 15,749 | 0 | 64,845 | |
INVESCO NATIONAL AMT-FREE MUNICIPAL | FUND | 46138E537 | 767 | 30,779 | SH | DFND | 5 | 26,324 | 0 | 4,455 | |
INVESCO NATIONAL AMT-FREE MUNICIPAL | FUND | 46138E537 | 10 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
INVESCO MSCI GLOBAL TIMBER E | FUND | 46138E545 | 2 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
INVESCO KBW PREMIUM YIELD EQ | FUND | 46138E594 | 5 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
INVESCO KBW HIGH DIVIDEND YI | FUND | 46138E610 | 1,662 | 85,168 | SH | DFND | 5 | 18,971 | 0 | 66,197 | |
INVESCO KBW BANK ETF | FUND | 46138E628 | 41 | 636 | SH | DFND | 4 | 27 | 0 | 609 | |
INVESCO KBW BANK ETF | FUND | 46138E628 | 7,844 | 123,065 | SH | DFND | 5 | 103,173 | 0 | 19,892 | |
INVESCO KBW BANK ETF | FUND | 46138E628 | 18,511 | 290,411 | SH | DFND | 5 | 290,411 | 0 | 0 | |
INVESCO FUNDAMENTAL HIGH YIEL | FUND | 46138E719 | 49 | 2,692 | SH | DFND | 4 | 0 | 0 | 2,692 | |
INVESCO FTSE RAFI EMERGING M | FUND | 46138E727 | 1 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
INVESCO FTSE RAFI DEVELOPED | FUND | 46138E743 | 247 | 5,365 | SH | DFND | 4 | 0 | 0 | 5,365 | |
INVESCO EMERGING MARKETS SOV | FUND | 46138E784 | 474 | 20,952 | SH | DFND | 2 | 20,952 | 0 | 0 | |
INVESCO EMERGING MARKETS SOV | FUND | 46138E784 | 1,229 | 54,374 | SH | DFND | 5 | 20,706 | 0 | 33,668 | |
INVESCO CHINA TECHNOLOGY ETF | FUND | 46138E800 | 1,008 | 21,476 | SH | DFND | 5 | 21,476 | 0 | 0 | |
INVESCO CHINA TECHNOLOGY ETF | FUND | 46138E800 | 744 | 15,850 | SH | DFND | 5 | 10,850 | 0 | 5,000 | |
INVESCO SENIOR LOAN ETF | FUND | 46138G508 | 5,993 | 275,305 | SH | DFND | 5 | 174,302 | 0 | 101,003 | |
INVESCO SENIOR LOAN ETF | FUND | 46138G508 | 18,694 | 858,695 | SH | DFND | 8 | 0 | 0 | 858,695 | |
INVESCO SENIOR LOAN ETF | FUND | 46138G508 | 5 | 218 | SH | DFND | 11 | 218 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | OPTION | 46138G908 | 8,708 | 400,000 | SH | Call | DFND | 5 | 400,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | OPTION | 46138G958 | 32,383 | 1,487,500 | SH | Put | DFND | 5 | 1,487,500 | 0 | 0 |
INVESCO S&P MIDCAP 400 QVM M | FUND | 46138G573 | 1,495 | 60,000 | SH | DFND | 5 | 60,000 | 0 | 0 | |
INVESCO NASDAQ NEXT GEN 100 | FUND | 46138G631 | 485 | 16,697 | SH | DFND | 5 | 16,697 | 0 | 0 | |
INVESCO NASDAQ 100 ETF | FUND | 46138G649 | 52 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
INVESCO NASDAQ 100 ETF | FUND | 46138G649 | 20 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
INVESCO S&P ULTRA DIVIDEND | FUND | 46138G656 | 985 | 22,469 | SH | DFND | 5 | 9,982 | 0 | 12,487 | |
INVESCO S&P SMALLCAP 600 | FUND | 46138G664 | 112 | 937 | SH | DFND | 5 | 937 | 0 | 0 | |
INVESCO S&P SMALLCAP 600 | FUND | 46138G664 | 1 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
INVESCO S&P MIDCAP 400 REV | FUND | 46138G672 | 57 | 615 | SH | DFND | 5 | 103 | 0 | 512 | |
INVESCO S&P 500 REVENUE ETF | FUND | 46138G698 | 16 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
INVESCO S&P 500 REVENUE ETF | FUND | 46138G698 | 8 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
INVESCO SOLAR ETF | FUND | 46138G706 | 5,657 | 74,969 | SH | DFND | 5 | 74,969 | 0 | 0 | |
INVESCO SOLAR ETF | FUND | 46138G706 | 49 | 655 | SH | DFND | 5 | 655 | 0 | 0 | |
INVESCO TAXABLE MUNICIPAL BOND | FUND | 46138G805 | 1,372 | 46,258 | SH | DFND | 5 | 14,013 | 0 | 32,245 | |
INVESCO GLOBAL CLEAN ENERGY | FUND | 46138G847 | 87 | 3,502 | SH | OTR | 2 | 3,502 | 0 | 0 | |
INVESCO GLOBAL CLEAN ENERGY | FUND | 46138G847 | 291 | 11,718 | SH | DFND | 2 | 11,718 | 0 | 0 | |
Invesco Variable Rate Preferre | FUND | 46138G870 | 9,035 | 369,682 | SH | DFND | 5 | 205,110 | 0 | 164,572 | |
Invesco Variable Rate Preferre | FUND | 46138G870 | 491 | 20,079 | SH | DFND | 5 | 20,079 | 0 | 0 | |
INVESCO BULLETSHARES 2025 HI | FUND | 46138J817 | 329 | 13,834 | SH | DFND | 5 | 13,834 | 0 | 0 | |
INVESCO BULLETSHARES 2025 CO | FUND | 46138J825 | 379 | 18,122 | SH | DFND | 5 | 18,122 | 0 | 0 | |
INVESCO BULLETSHARES 2024 HI | FUND | 46138J833 | 199 | 8,360 | SH | DFND | 5 | 8,360 | 0 | 0 | |
INVESCO BULLETSHARES 2024 CO | FUND | 46138J841 | 4 | 206 | SH | DFND | 5 | 206 | 0 | 0 | |
INVESCO BULLETSHARES 2024 CO | FUND | 46138J841 | 2,707 | 128,465 | SH | DFND | 5 | 95,019 | 0 | 33,446 | |
INVESCO BULLETSHARES 2023 HI | FUND | 46138J858 | 277 | 11,309 | SH | DFND | 5 | 11,309 | 0 | 0 | |
INVESCO BULLETSHARES 2023 CORP | FUND | 46138J866 | 7,170 | 339,812 | SH | DFND | 5 | 238,703 | 0 | 101,109 | |
INVESCO BULLETSHARES 2022 HI | FUND | 46138J874 | 588 | 25,664 | SH | DFND | 5 | 21,857 | 0 | 3,807 | |
INVESCO BULLETSHARES 2022 CORP | FUND | 46138J882 | 64 | 3,022 | SH | DFND | 5 | 3,022 | 0 | 0 | |
INVESCO AEROSPACE & DEFENSE | FUND | 46137V100 | 267 | 3,414 | SH | DFND | 5 | 3,414 | 0 | 0 | |
INVESCO WILDERHILL CLEAN ENE | FUND | 46137V134 | 3,211 | 49,301 | SH | DFND | 5 | 49,053 | 0 | 248 | |
INVESCO WATER RESOURCES ETF | FUND | 46137V142 | 85 | 1,606 | SH | DFND | 5 | 1,431 | 0 | 175 | |
INVESCO S&P MIDCAP 400 PURE | FUND | 46137V191 | 1 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
INVESCO S&P 500 TOP 50 ETF | FUND | 46137V233 | 4,996 | 14,215 | SH | DFND | 5 | 11,994 | 0 | 2,221 | |
INVESCO S&P 500 QUALITY ETF | FUND | 46137V241 | 2 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
INVESCO S&P 500 QUALITY ETF | FUND | 46137V241 | 148 | 2,967 | SH | DFND | 5 | 2,967 | 0 | 0 | |
INVESCO S&P 500 PURE VALUE E | FUND | 46137V258 | 513 | 5,992 | SH | DFND | 5 | 4,577 | 0 | 1,415 | |
INVESCO S&P 500 PURE VALUE E | FUND | 46137V258 | 44 | 511 | SH | DFND | 5 | 511 | 0 | 0 | |
INVESCO S&P 500 PURE GROWTH | FUND | 46137V266 | 2,688 | 14,628 | SH | DFND | 5 | 6,053 | 0 | 8,575 | |
INVESCO S&P 500 PURE GROWTH | FUND | 46137V266 | 27 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V274 | 154 | 1,275 | SH | DFND | 5 | 1,275 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT T | FUND | 46137V282 | 6,695 | 23,154 | SH | DFND | 5 | 16,015 | 0 | 7,139 | |
INVESCO S&P 500 EQUAL WEIGHT T | FUND | 46137V282 | 40,524 | 140,155 | SH | DFND | 5 | 140,155 | 0 | 0 | |
INVESCO BUYBACK ACHIEVERS ET | FUND | 46137V308 | 29 | 325 | SH | DFND | 5 | 325 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V332 | 2,750 | 8,973 | SH | DFND | 5 | 8,973 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V332 | 7,057 | 23,029 | SH | DFND | 5 | 22,389 | 0 | 640 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 24 | 151 | SH | OTR | 11 | 0 | 151 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 1,669 | 10,584 | SH | OTR | 1 | 6,636 | 0 | 3,948 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 6,450 | 40,897 | SH | OTR | 2 | 40,846 | 0 | 51 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 266,466 | 1,689,593 | SH | DFND | 2 | 1,669,243 | 0 | 20,350 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 5,783 | 36,671 | SH | DFND | 1 | 17,824 | 0 | 18,847 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 108,135 | 685,658 | SH | DFND | 5 | 404,316 | 0 | 281,342 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 294,071 | 1,864,630 | SH | DFND | 5 | 1,864,630 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 34,520 | 218,880 | SH | DFND | 11 | 218,880 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V365 | 4 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V373 | 872 | 5,149 | SH | DFND | 5 | 3,938 | 0 | 1,211 | |
INVESCO MSCI SUSTAINABLE FUTURE | FUND | 46137V407 | 128 | 2,086 | SH | DFND | 5 | 2,086 | 0 | 0 | |
INVESCO MSCI SUSTAINABLE FUTURE | FUND | 46137V407 | 8,081 | 131,520 | SH | DFND | 11 | 0 | 0 | 131,520 | |
INVESCO MSCI SUSTAINABLE FUTURE | FUND | 46137V407 | 10,170 | 165,526 | SH | DFND | 2 | 165,526 | 0 | 0 | |
INVESCO MSCI SUSTAINABLE FUTURE | FUND | 46137V407 | 580 | 9,432 | SH | DFND | 1 | 0 | 0 | 9,432 | |
INVESCO S&P 500 GARP ETF | FUND | 46137V431 | 12,559 | 137,652 | SH | DFND | 5 | 137,652 | 0 | 0 | |
INVESCO S&P MIDCAP MOMENTUM | FUND | 46137V464 | 39,707 | 460,000 | SH | DFND | 5 | 460,000 | 0 | 0 | |
INVESCO S&P MIDCAP MOMENTUM | FUND | 46137V464 | 3 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
INVESCO NASDAQ INTERNET ETF | FUND | 46137V530 | 41 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
INVESCO INTERNATIONAL DIVIDEND ACH | FUND | 46137V548 | 14 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
INVESCO GLOBAL LISTED PRIVATE | FUND | 46137V589 | 7 | 560 | SH | DFND | 5 | 560 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ET | FUND | 46137V613 | 388 | 2,271 | SH | DFND | 5 | 1,041 | 0 | 1,230 | |
INVESCO FINANCIAL PREFERRED | FUND | 46137V621 | 691 | 40,838 | SH | DFND | 5 | 22,933 | 0 | 17,905 | |
INVESCO DYNAMIC SOFTWARE ETF | FUND | 46137V639 | 32 | 286 | SH | DFND | 5 | 262 | 0 | 24 | |
INVESCO DYNAMIC PHARMACEUTIC | FUND | 46137V662 | 8 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
INVESCO DYNAMIC PHARMACEUTIC | FUND | 46137V662 | 20 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
INVESCO DYNAMIC LEISURE AND ENTERTA | FUND | 46137V720 | 3 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
Invesco Dynamic Large Cap Value Portfolio ETF | FUND | 46137V738 | 9 | 176 | SH | DFND | 5 | 176 | 0 | 0 | |
INVESCO DYNAMIC LARGE CAP GR | FUND | 46137V746 | 38 | 532 | SH | DFND | 5 | 532 | 0 | 0 | |
INVESCO DYNAMIC FOOD & BEVER | FUND | 46137V753 | 25 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
INVESCO DYNAMIC BUILDING & C | FUND | 46137V779 | 43 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
INVESCO DWA MOMENTUM ETF | FUND | 46137V837 | 7,338 | 90,567 | SH | DFND | 5 | 65,829 | 0 | 24,738 | |
INVESCO DWA MOMENTUM ETF | FUND | 46137V837 | 191 | 2,356 | SH | DFND | 4 | 0 | 0 | 2,356 | |
Invesco DWA Industrials Moment | FUND | 46137V845 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
INVESCO ZACKS MID-CAP ETF | FUND | 46137Y401 | 99 | 1,044 | SH | DFND | 5 | 1,044 | 0 | 0 | |
INVESCO ZACKS MID-CAP ETF | FUND | 46137Y401 | 14 | 144 | SH | DFND | 4 | 0 | 0 | 144 | |
INVESCO LTD | COMMON | G491BT108 | 136 | 5,890 | SH | OTR | 2 | 5,756 | 0 | 134 | |
INVESCO LTD | COMMON | G491BT108 | 34 | 1,477 | SH | OTR | 1 | 0 | 0 | 1,477 | |
INVESCO LTD | COMMON | G491BT108 | 13,344 | 578,658 | SH | DFND | 2 | 574,235 | 0 | 4,423 | |
INVESCO LTD | COMMON | G491BT108 | 6,600 | 286,204 | SH | DFND | 5 | 286,204 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 88,882 | 3,854,377 | SH | DFND | 4 | 3,799,880 | 0 | 54,497 | |
INVESCO LTD | COMMON | G491BT108 | 1,388 | 60,204 | SH | DFND | 5 | 27,649 | 0 | 32,555 | |
INVESCO LTD | COMMON | G491BT108 | 72 | 3,103 | SH | DFND | 2 | 3,103 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 3,245 | 140,715 | SH | DFND | 8 | 140,715 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 2 | 102 | SH | DFND | 11 | 102 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 836 | 36,248 | SH | DFND | 19 | 36,248 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 2,669 | 115,755 | SH | DFND | 6 | 115,755 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 47 | 2,026 | SH | DFND | 1 | 0 | 0 | 2,026 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B100 | 203 | 89,174 | SH | DFND | 4 | 87,911 | 0 | 1,263 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B100 | 336 | 147,434 | SH | DFND | 2 | 147,434 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B100 | 0 | 137 | SH | DFND | 6 | 137 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B100 | 2 | 708 | SH | DFND | 5 | 0 | 0 | 708 | |
INVESCO MORTGAGE CAPITAL INC | OPTION | 46131B900 | 29 | 12,900 | SH | Call | DFND | 5 | 12,900 | 0 | 0 |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 3,650 | 10,068 | SH | OTR | 1 | 10,054 | 0 | 14 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 8,693 | 23,977 | SH | OTR | 2 | 23,977 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 836,321 | 2,306,839 | SH | DFND | 5 | 2,306,839 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 1,205 | 3,324 | SH | DFND | 4 | 216 | 0 | 3,108 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 4,502 | 12,419 | SH | DFND | 1 | 6,835 | 0 | 5,584 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 41,169 | 113,556 | SH | DFND | 11 | 0 | 0 | 113,556 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 914,539 | 2,522,587 | SH | DFND | 2 | 2,245,914 | 0 | 276,673 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 86,034 | 237,310 | SH | DFND | 5 | 145,730 | 0 | 91,580 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 255 | 704 | SH | DFND | 14 | 704 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 3,625 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
INVESCO QQQ TR | OPTION | 46090E903 | 1,286,183 | 3,547,700 | SH | Call | DFND | 5 | 3,547,700 | 0 | 0 |
INVESCO QQQ TR | OPTION | 46090E953 | 1,341 | 3,700 | SH | Put | DFND | 5 | 3,700 | 0 | 0 |
INVESCO QQQ TR | OPTION | 46090E953 | 2,480,825 | 6,842,900 | SH | Put | DFND | 5 | 6,842,900 | 0 | 0 |
INVESCO SENIOR INCOME TRUST | FUND | 46131H107 | 2,107 | 494,484 | SH | DFND | 5 | 494,484 | 0 | 0 | |
INVESTAR HLDG CORP | COMMON | 46134L105 | 78 | 4,063 | SH | DFND | 5 | 4,063 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | COMMON | G4923T105 | 1,107 | 110,928 | SH | DFND | 4 | 110,928 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | WARRANT | G4923T113 | 16 | 55,464 | PRN | DFND | 4 | 55,464 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COMMON | 46146L101 | 27,425 | 1,836,917 | SH | DFND | 5 | 1,836,917 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COMMON | 46146L101 | 3,976 | 266,302 | SH | DFND | 2 | 158,989 | 0 | 107,313 | |
INVESTORS BANCORP INC NEW | COMMON | 46146L101 | 25,149 | 1,684,463 | SH | DFND | 4 | 1,233,324 | 0 | 451,139 | |
INVESTORS BANCORP INC NEW | COMMON | 46146L101 | 6 | 426 | SH | DFND | 2 | 426 | 0 | 0 | |
INVESTORS TITLE CO NC | COMMON | 461804106 | 1 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
INVESTORS TITLE CO NC | COMMON | 461804106 | 54 | 267 | SH | DFND | 5 | 267 | 0 | 0 | |
INVESTORS TITLE CO NC | COMMON | 461804106 | 124 | 609 | SH | DFND | 2 | 609 | 0 | 0 | |
INVITAE CORP | COMMON | 46185L103 | 0 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
INVITAE CORP | COMMON | 46185L103 | 6 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
INVITAE CORP | COMMON | 46185L103 | 749 | 93,984 | SH | DFND | 2 | 93,984 | 0 | 0 | |
INVITAE CORP | COMMON | 46185L103 | 816 | 102,388 | SH | DFND | 4 | 101,492 | 0 | 896 | |
INVITAE CORP | COMMON | 46185L103 | 8,728 | 1,095,150 | SH | DFND | 8 | 1,095,150 | 0 | 0 | |
INVITAE CORP | OPTION | 46185L953 | 139 | 17,500 | SH | Put | DFND | 5 | 17,500 | 0 | 0 |
INVITATION HOMES INC | COMMON | 46187W107 | 1 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
INVITATION HOMES INC | COMMON | 46187W107 | 44,972 | 1,119,269 | SH | DFND | 5 | 1,119,269 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 173,831 | 4,326,309 | SH | DFND | 4 | 3,695,979 | 0 | 630,330 | |
INVITATION HOMES INC | COMMON | 46187W107 | 307 | 7,634 | SH | DFND | 16 | 7,634 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 8,226 | 204,718 | SH | DFND | 8 | 134,881 | 42,033 | 27,804 | |
INVITATION HOMES INC | COMMON | 46187W107 | 412 | 10,265 | SH | DFND | 5 | 8,084 | 0 | 2,181 | |
INVITATION HOMES INC | COMMON | 46187W107 | 482 | 11,998 | SH | DFND | 10 | 11,998 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 72,148 | 1,795,629 | SH | DFND | 22 | 1,399,483 | 0 | 396,146 | |
INVITATION HOMES INC | COMMON | 46187W107 | 8,550 | 212,790 | SH | DFND | 15 | 212,790 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 86 | 2,147 | SH | DFND | 19 | 2,147 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 50,803 | 1,264,374 | SH | DFND | 2 | 1,208,432 | 0 | 55,942 | |
INVITATION HOMES INC | COMMON | 46187W107 | 514 | 12,784 | SH | DFND | 1 | 0 | 0 | 12,784 | |
INVITATION HOMES INC | COMMON | 46187W107 | 10 | 252 | SH | DFND | 6 | 252 | 0 | 0 | |
INVITATION HOMES INC | OPTION | 46187W957 | 7,397 | 184,100 | SH | Put | DFND | 5 | 184,100 | 0 | 0 |
ION GEOPHYSICAL CORP | COMMON | 462044207 | 0 | 548 | SH | DFND | 5 | 548 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 4,779 | 129,023 | SH | DFND | 5 | 129,023 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 2,682 | 72,398 | SH | DFND | 4 | 71,844 | 0 | 554 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 15 | 402 | SH | DFND | 6 | 402 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 36,288 | 979,709 | SH | DFND | 8 | 979,709 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | OPTION | 462222950 | 1,752 | 47,300 | SH | Put | DFND | 5 | 47,300 | 0 | 0 |
IONIS PHARMACEUTICALS INC | BOND | 462222AB6 | 4,700 | 5,218,000 | PRN | DFND | 5 | 5,218,000 | 0 | 0 | |
IONQ INC | COMMON | 46222L108 | 409 | 32,026 | SH | DFND | 4 | 32,026 | 0 | 0 | |
IONQ INC | OPTION | 46222L958 | 611 | 47,900 | SH | Put | DFND | 5 | 47,900 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 317 | 19,039 | SH | DFND | 6 | 19,039 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 26,486 | 1,590,744 | SH | DFND | 8 | 1,590,744 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 287 | 17,234 | SH | DFND | 2 | 17,100 | 0 | 134 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 3,747 | 225,016 | SH | DFND | 4 | 206,772 | 0 | 18,244 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 28 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 0 | 4 | SH | OTR | 2 | 0 | 0 | 4 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 65 | 592 | SH | OTR | 1 | 0 | 0 | 592 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 350 | 3,193 | SH | DFND | 6 | 3,193 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 39 | 356 | SH | DFND | 5 | 27 | 0 | 329 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 2,095 | 19,088 | SH | DFND | 4 | 18,924 | 0 | 164 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 137 | 1,248 | SH | DFND | 8 | 0 | 0 | 1,248 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 1,536 | 13,995 | SH | DFND | 5 | 13,995 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 1,403 | 12,784 | SH | DFND | 2 | 12,751 | 0 | 33 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 20 | 183 | SH | DFND | 1 | 0 | 0 | 183 | |
IPSIDY INC | COMMON | 46264C206 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 102 | 22,561 | SH | DFND | 8 | 22,561 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 4,934 | 1,086,738 | SH | DFND | 6 | 1,086,738 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 5,128 | 1,129,574 | SH | DFND | 5 | 1,129,574 | 0 | 0 | |
IQIYI INC | BOND | 46267XAD0 | 737 | 939,000 | PRN | DFND | 5 | 939,000 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 1,701 | 7,356 | SH | OTR | 2 | 7,348 | 0 | 8 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 84 | 364 | SH | OTR | 1 | 0 | 0 | 364 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 1,623 | 7,018 | SH | OTR | 13 | 0 | 7,018 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 1,606 | 6,946 | SH | OTR | 4 | 5 | 6,941 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 157 | 681 | SH | DFND | 8 | 681 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 7,138 | 30,874 | SH | DFND | 6 | 30,874 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 18,809 | 81,351 | SH | DFND | 2 | 81,082 | 0 | 269 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 433 | 1,873 | SH | DFND | 2 | 1,873 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 4,520 | 19,550 | SH | DFND | 5 | 16,991 | 0 | 2,559 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 120 | 520 | SH | DFND | 10 | 520 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 24,690 | 106,788 | SH | DFND | 4 | 82,082 | 0 | 24,706 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 164 | 708 | SH | DFND | 1 | 35 | 0 | 673 | |
IRADIMED CORP | COMMON | 46266A109 | 133 | 2,974 | SH | DFND | 2 | 2,974 | 0 | 0 | |
IRADIMED CORP | COMMON | 46266A109 | 338 | 7,542 | SH | DFND | 5 | 7,542 | 0 | 0 | |
IRADIMED CORP | COMMON | 46266A109 | 1 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 8,468 | 53,778 | SH | DFND | 2 | 53,749 | 0 | 29 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 5 | 29 | SH | DFND | 11 | 29 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 161,650 | 1,026,543 | SH | DFND | 4 | 712,461 | 0 | 314,082 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 84,880 | 539,024 | SH | DFND | 8 | 539,024 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | OPTION | 450056906 | 945 | 6,000 | SH | Call | DFND | 5 | 6,000 | 0 | 0 |
IRIDEX CORP | COMMON | 462684101 | 17 | 3,601 | SH | DFND | 5 | 3,601 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 13,661 | 338,808 | SH | DFND | 4 | 322,563 | 0 | 16,245 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 2,058 | 51,038 | SH | DFND | 5 | 51,038 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 3,022 | 74,957 | SH | DFND | 6 | 74,957 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 7,014 | 173,959 | SH | DFND | 2 | 173,959 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 490 | 7,725 | SH | DFND | 4 | 7,602 | 0 | 123 | |
IROBOT CORP | COMMON | 462726100 | 200 | 3,158 | SH | DFND | 2 | 3,158 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 799 | 12,602 | SH | DFND | 2 | 12,602 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 210 | 3,787 | SH | OTR | 2 | 3,787 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 0 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 22 | 397 | SH | OTR | 1 | 0 | 0 | 397 | |
IRON MTN INC NEW | COMMON | 46284V101 | 966 | 17,426 | SH | DFND | 8 | 17,426 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 1,472 | 26,564 | SH | DFND | 6 | 26,564 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 4,978 | 89,839 | SH | DFND | 5 | 63,407 | 0 | 26,432 | |
IRON MTN INC NEW | COMMON | 46284V101 | 24,013 | 433,361 | SH | DFND | 2 | 433,162 | 0 | 199 | |
IRON MTN INC NEW | COMMON | 46284V101 | 10 | 189 | SH | DFND | 1 | 34 | 0 | 155 | |
IRON MTN INC NEW | COMMON | 46284V101 | 64,584 | 1,165,567 | SH | DFND | 4 | 1,109,716 | 0 | 55,851 | |
IRON MTN INC NEW | COMMON | 46284V101 | 16 | 284 | SH | DFND | 19 | 284 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 16,248 | 293,239 | SH | DFND | 5 | 293,239 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 1,334 | 24,070 | SH | DFND | 22 | 24,070 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 158 | 2,854 | SH | DFND | 2 | 2,854 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 6,980 | 125,974 | SH | DFND | 15 | 125,974 | 0 | 0 | |
IRONNET INC | COMMON | 46323Q105 | 37 | 9,757 | SH | DFND | 4 | 9,757 | 0 | 0 | |
IRONSOURCE LTD | COMMON | M5R75Y101 | 8,491 | 1,768,862 | SH | DFND | 5 | 1,768,862 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 233 | 18,535 | SH | DFND | 10 | 18,535 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 4,637 | 368,575 | SH | DFND | 8 | 81,217 | 287,358 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 2,011 | 159,846 | SH | DFND | 4 | 46,150 | 0 | 113,696 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 2,109 | 167,611 | SH | DFND | 5 | 167,611 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 118 | 9,391 | SH | DFND | 6 | 9,391 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 866 | 68,842 | SH | DFND | 2 | 68,842 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAD0 | 2,641 | 2,537,000 | PRN | DFND | 5 | 2,537,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAF5 | 260 | 227,000 | PRN | DFND | 5 | 227,000 | 0 | 0 | |
ISHARES GOLD TRUST | FUND | 464285204 | 571 | 15,514 | SH | OTR | 2 | 15,514 | 0 | 0 | |
ISHARES GOLD TRUST | FUND | 464285204 | 18,754 | 509,193 | SH | DFND | 5 | 286,989 | 0 | 222,204 | |
ISHARES GOLD TRUST | FUND | 464285204 | 0 | 6 | SH | DFND | 4 | 0 | 0 | 6 | |
ISHARES GOLD TRUST | FUND | 464285204 | 116,897 | 3,173,952 | SH | DFND | 2 | 2,993,230 | 0 | 180,722 | |
ISHARES GOLD TRUST | FUND | 464285204 | 832 | 22,588 | SH | DFND | 1 | 0 | 0 | 22,588 | |
ISHARES GOLD TRUST | FUND | 464285204 | 93,521 | 2,539,273 | SH | DFND | 5 | 2,539,273 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 13 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 8,031 | 303,878 | SH | DFND | 5 | 303,878 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 4 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
ISHARES MSCI BELGIUM ETF | FUND | 464286301 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 1,497 | 11,679 | SH | OTR | 2 | 11,056 | 0 | 623 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 866 | 6,761 | SH | DFND | 5 | 6,439 | 0 | 322 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 260 | 2,031 | SH | DFND | 1 | 2,031 | 0 | 0 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 536 | 4,181 | SH | DFND | 5 | 4,181 | 0 | 0 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 19,638 | 153,231 | SH | DFND | 2 | 153,231 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 2,459 | 65,041 | SH | OTR | 1 | 52,707 | 0 | 12,334 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 5,182 | 137,047 | SH | DFND | 2 | 137,047 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 4 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 3,493 | 92,386 | SH | DFND | 5 | 74,857 | 0 | 17,529 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 184 | 4,856 | SH | DFND | 1 | 2,541 | 0 | 2,315 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 10,075 | 266,470 | SH | DFND | 11 | 46,394 | 0 | 220,076 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 25,299 | 669,106 | SH | DFND | 2 | 669,106 | 0 | 0 | |
ISHARES INC | OPTION | 464286900 | 151,716 | 4,012,600 | SH | Call | DFND | 5 | 4,012,600 | 0 | 0 |
ISHARES INC | OPTION | 464286950 | 918,118 | 24,282,400 | SH | Put | DFND | 5 | 24,282,400 | 0 | 0 |
ISHARES INC | OPTION | 464286950 | 711 | 18,800 | SH | Put | DFND | 5 | 6,500 | 0 | 12,300 |
ISHARES MSCI EMERG MRKT ASIA | FUND | 464286426 | 9,868 | 133,625 | SH | DFND | 5 | 70,855 | 0 | 62,770 | |
ISHARES MSCI EMERGING MKT SM | FUND | 464286475 | 38 | 660 | SH | DFND | 5 | 660 | 0 | 0 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 22,658 | 563,485 | SH | OTR | 2 | 555,710 | 0 | 7,775 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 4,668 | 116,092 | SH | OTR | 1 | 83,477 | 0 | 32,615 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 189 | 4,691 | SH | OTR | 11 | 0 | 4,691 | 0 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 18,025 | 448,271 | SH | DFND | 1 | 284,884 | 0 | 163,387 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 48,642 | 1,209,692 | SH | DFND | 4 | 0 | 0 | 1,209,692 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 5,092 | 126,646 | SH | DFND | 5 | 126,646 | 0 | 0 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 249,492 | 6,204,729 | SH | DFND | 11 | 6,204,729 | 0 | 0 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 2,044 | 50,828 | SH | DFND | 5 | 27,287 | 0 | 23,541 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 423,216 | 10,525,145 | SH | DFND | 2 | 10,389,663 | 0 | 135,482 | |
ISHARES MSCI GLOBAL MIN VOL | FUND | 464286525 | 1,655 | 15,788 | SH | DFND | 5 | 15,523 | 0 | 265 | |
ISHARES MSCI GLOBAL MIN VOL | FUND | 464286525 | 5 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
iShares MSCI Emerging Markets Min Vol Factor ETF | FUND | 464286533 | 640 | 10,491 | SH | OTR | 2 | 10,491 | 0 | 0 | |
iShares MSCI Emerging Markets Min Vol Factor ETF | FUND | 464286533 | 1,303 | 21,349 | SH | DFND | 1 | 21,349 | 0 | 0 | |
iShares MSCI Emerging Markets Min Vol Factor ETF | FUND | 464286533 | 3,460 | 56,686 | SH | DFND | 5 | 51,201 | 0 | 5,485 | |
iShares MSCI Emerging Markets Min Vol Factor ETF | FUND | 464286533 | 2,763 | 45,266 | SH | DFND | 2 | 45,266 | 0 | 0 | |
iShares MSCI Emerging Markets Min Vol Factor ETF | FUND | 464286533 | 505 | 8,281 | SH | DFND | 5 | 8,281 | 0 | 0 | |
ISHARES MSCI JAPAN SMALL-CAP | FUND | 464286582 | 4,183 | 60,562 | SH | DFND | 5 | 9,406 | 0 | 51,156 | |
iShares MSCI Eurozone ETF | FUND | 464286608 | 12,910 | 298,361 | SH | DFND | 5 | 181,188 | 0 | 117,173 | |
iShares MSCI Eurozone ETF | FUND | 464286608 | 894 | 20,654 | SH | DFND | 5 | 20,654 | 0 | 0 | |
iShares MSCI Eurozone ETF | FUND | 464286608 | 25,026 | 578,370 | SH | DFND | 2 | 578,370 | 0 | 0 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 436 | 5,596 | SH | OTR | 1 | 0 | 0 | 5,596 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 3,381 | 43,355 | SH | DFND | 5 | 43,355 | 0 | 0 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 273 | 3,500 | SH | DFND | 1 | 1,832 | 0 | 1,668 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 13,528 | 173,458 | SH | DFND | 11 | 33,500 | 0 | 139,958 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 29,741 | 381,347 | SH | DFND | 2 | 381,347 | 0 | 0 | |
ISHARES MSCI ISRAEL ETF | FUND | 464286632 | 45 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 111 | 2,249 | SH | OTR | 11 | 0 | 2,249 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 7,618 | 154,770 | SH | OTR | 2 | 153,805 | 0 | 965 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 2,643 | 53,700 | SH | OTR | 1 | 29,856 | 0 | 23,844 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 193,792 | 3,937,255 | SH | DFND | 11 | 3,937,255 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 14,197 | 288,435 | SH | DFND | 1 | 161,614 | 0 | 126,821 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 214,739 | 4,362,846 | SH | DFND | 2 | 4,333,259 | 0 | 29,587 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 513 | 10,419 | SH | DFND | 5 | 6,984 | 0 | 3,435 | |
ISHARES MSCI FRANCE ETF | FUND | 464286707 | 3,164 | 89,545 | SH | DFND | 5 | 89,545 | 0 | 0 | |
ISHARES MSCI SWITZERLAND ETF | FUND | 464286749 | 20,777 | 423,151 | SH | DFND | 5 | 423,151 | 0 | 0 | |
ISHARES MSCI SWITZERLAND ETF | FUND | 464286749 | 110 | 2,250 | SH | DFND | 5 | 2,250 | 0 | 0 | |
ISHARES MSCI SWEDEN ETF | FUND | 464286756 | 8,240 | 212,100 | SH | DFND | 5 | 212,100 | 0 | 0 | |
ISHARES MSCI SPAIN ETF | FUND | 464286764 | 26 | 1,040 | SH | DFND | 5 | 1,040 | 0 | 0 | |
ISHARES MSCI SPAIN ETF | FUND | 464286764 | 3 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 33,672 | 472,729 | SH | DFND | 5 | 472,729 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 1,505 | 21,124 | SH | DFND | 17 | 21,124 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 3,095 | 43,453 | SH | DFND | 5 | 43,134 | 0 | 319 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 28,492 | 400,000 | SH | DFND | 14 | 400,000 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 21 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 11 | 194 | SH | OTR | 2 | 194 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 186 | 3,345 | SH | OTR | 1 | 0 | 0 | 3,345 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 13,974 | 251,656 | SH | DFND | 2 | 251,656 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 9,328 | 167,988 | SH | DFND | 5 | 167,988 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 6,346 | 114,283 | SH | DFND | 11 | 20,930 | 0 | 93,353 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 134 | 2,407 | SH | DFND | 1 | 1,260 | 0 | 1,147 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 398 | 7,162 | SH | DFND | 2 | 7,162 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 1 | 20 | SH | DFND | 11 | 0 | 0 | 20 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 142 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 143 | 5,025 | SH | DFND | 2 | 5,025 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 224 | 7,884 | SH | DFND | 5 | 1,885 | 0 | 5,999 | |
ISHARES MSCI NETHERLANDS ETF | FUND | 464286814 | 91 | 2,154 | SH | DFND | 5 | 2,154 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 505 | 9,194 | SH | OTR | 1 | 0 | 0 | 9,194 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 19 | 353 | SH | DFND | 5 | 73 | 0 | 280 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 322 | 5,850 | SH | DFND | 2 | 5,850 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 35,938 | 653,771 | SH | DFND | 2 | 653,771 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 29,263 | 532,351 | SH | DFND | 5 | 532,351 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 16,306 | 296,636 | SH | DFND | 11 | 54,529 | 0 | 242,107 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 336 | 6,111 | SH | DFND | 1 | 3,198 | 0 | 2,913 | |
ISHARES MSCI HONG KONG ETF | FUND | 464286871 | 12 | 544 | SH | DFND | 2 | 544 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | FUND | 464286871 | 662 | 29,329 | SH | DFND | 5 | 29,329 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | FUND | 464286871 | 4 | 167 | SH | DFND | 5 | 167 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 52,398 | 943,256 | SH | OTR | 2 | 943,002 | 0 | 254 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 3,012 | 54,230 | SH | OTR | 1 | 43,738 | 0 | 10,492 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 910,159 | 16,384,507 | SH | DFND | 2 | 15,979,777 | 0 | 404,730 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 6,682 | 120,280 | SH | DFND | 1 | 88,942 | 0 | 31,338 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 784 | 14,121 | SH | DFND | 4 | 12,526 | 0 | 1,595 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 41 | 732 | SH | DFND | 11 | 732 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 3,578 | 64,403 | SH | DFND | 5 | 64,403 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 28,432 | 511,835 | SH | DFND | 5 | 289,563 | 0 | 222,272 | |
ISHARES MSCI EMR MRK EX CHNA | FUND | 46434G764 | 23,349 | 401,325 | SH | DFND | 18 | 401,325 | 0 | 0 | |
ISHARES MSCI EMR MRK EX CHNA | FUND | 46434G764 | 7,544 | 129,670 | SH | DFND | 2 | 129,670 | 0 | 0 | |
ISHARES MSCI EMR MRK EX CHNA | FUND | 46434G764 | 210 | 3,605 | SH | DFND | 4 | 133 | 0 | 3,472 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 996 | 16,203 | SH | OTR | 1 | 0 | 0 | 16,203 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 33,574 | 546,360 | SH | DFND | 11 | 107,855 | 0 | 438,505 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 682 | 11,094 | SH | DFND | 1 | 5,749 | 0 | 5,345 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 30 | 484 | SH | DFND | 5 | 274 | 0 | 210 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 20,617 | 335,504 | SH | DFND | 5 | 335,504 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 51,679 | 841,000 | SH | DFND | 14 | 841,000 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 72,789 | 1,184,522 | SH | DFND | 2 | 1,184,522 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 10 | 480 | SH | OTR | 2 | 480 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 3,403 | 163,293 | SH | DFND | 5 | 162,066 | 0 | 1,227 | |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 8,763 | 420,475 | SH | DFND | 2 | 420,475 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 10,117 | 485,475 | SH | DFND | 5 | 485,475 | 0 | 0 | |
ISHARES MSCI RUSSIA ETF | FUND | 46434G798 | 1 | 112 | SH | DFND | 5 | 0 | 0 | 112 | |
ISHARES MSCI RUSSIA ETF | FUND | 46434G798 | 6 | 752 | SH | DFND | 11 | 752 | 0 | 0 | |
ISHARES MSCI RUSSIA ETF | FUND | 46434G798 | 17 | 2,101 | SH | DFND | 5 | 2,101 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 | 9 | 358 | SH | OTR | 2 | 358 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 | 123 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 | 6,712 | 262,099 | SH | DFND | 5 | 262,099 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 24,638 | 399,902 | SH | OTR | 1 | 359,027 | 0 | 40,875 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 61,444 | 997,302 | SH | OTR | 2 | 987,149 | 0 | 10,153 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 165 | 2,675 | SH | OTR | 11 | 0 | 2,675 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 3,034 | 49,239 | SH | DFND | 14 | 49,239 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 4,474 | 72,615 | SH | DFND | 5 | 18,846 | 0 | 53,769 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 63,661 | 1,033,298 | SH | DFND | 18 | 1,033,298 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 53,624 | 870,377 | SH | DFND | 1 | 694,166 | 0 | 176,211 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 1,222,563 | 19,843,588 | SH | DFND | 2 | 19,464,310 | 0 | 379,278 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 359,737 | 5,838,944 | SH | DFND | 11 | 5,838,944 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 27,308 | 443,233 | SH | DFND | 5 | 443,233 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 161 | 2,608 | SH | DFND | 6 | 2,608 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 729 | 11,825 | SH | DFND | 2 | 11,825 | 0 | 0 | |
ISHARES INC | OPTION | 46434G952 | 36,966 | 600,000 | SH | Put | DFND | 5 | 600,000 | 0 | 0 |
ISHARES MSCI ITALY ETF | FUND | 46434G830 | 179 | 6,047 | SH | DFND | 5 | 0 | 0 | 6,047 | |
ISHARES MSCI ITALY ETF | FUND | 46434G830 | 4,097 | 138,727 | SH | DFND | 5 | 138,727 | 0 | 0 | |
ISHARES MSCI GLOBAL GOLD MIN | FUND | 46434G855 | 5 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 94 | 2,572 | SH | OTR | 2 | 2,302 | 0 | 270 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 19,069 | 519,172 | SH | DFND | 2 | 519,172 | 0 | 0 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 1,113 | 30,300 | SH | DFND | 1 | 30,300 | 0 | 0 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 764 | 20,795 | SH | DFND | 5 | 20,795 | 0 | 0 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 5,158 | 140,428 | SH | DFND | 5 | 93,007 | 0 | 47,421 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 427 | 11,630 | SH | DFND | 4 | 11,630 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | FUND | 46428R107 | 59,409 | 2,622,895 | SH | DFND | 5 | 2,622,895 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | FUND | 46428R107 | 1,374 | 60,670 | SH | DFND | 5 | 45,202 | 0 | 15,468 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 7 | 325 | SH | DFND | 11 | 325 | 0 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 4,336 | 189,490 | SH | DFND | 5 | 125,626 | 0 | 63,864 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 359 | 15,691 | SH | DFND | 14 | 15,691 | 0 | 0 | |
ISHARES SILVER TR | OPTION | 46428Q909 | 20,006 | 874,400 | SH | Call | DFND | 5 | 874,400 | 0 | 0 |
ISHARES SILVER TR | OPTION | 46428Q959 | 425,371 | 18,591,400 | SH | Put | DFND | 5 | 18,591,400 | 0 | 0 |
ISHARES S&P 100 ETF | FUND | 464287101 | 3,242 | 15,548 | SH | OTR | 2 | 15,548 | 0 | 0 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 54 | 257 | SH | DFND | 11 | 257 | 0 | 0 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 9,964 | 47,785 | SH | DFND | 5 | 19,553 | 0 | 28,232 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 725 | 3,478 | SH | DFND | 4 | 3,478 | 0 | 0 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 2,372 | 11,374 | SH | DFND | 2 | 11,374 | 0 | 0 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 995 | 4,770 | SH | DFND | 5 | 4,770 | 0 | 0 | |
ISHARES MORNINGSTAR GROWTH ETF | FUND | 464287119 | 11,726 | 180,393 | SH | DFND | 5 | 60,854 | 0 | 119,539 | |
ISHARES MORNINGSTAR GROWTH ETF | FUND | 464287119 | 3,770 | 58,000 | SH | DFND | 2 | 58,000 | 0 | 0 | |
ISHARES MORNINGSTAR U.S. EQU | FUND | 464287127 | 10,449 | 166,256 | SH | DFND | 5 | 43,393 | 0 | 122,863 | |
iShares Core S&P Total U.S. Stock Market ETF | FUND | 464287150 | 3,838 | 38,020 | SH | DFND | 5 | 18,078 | 0 | 19,942 | |
iShares Core S&P Total U.S. Stock Market ETF | FUND | 464287150 | 72 | 718 | SH | DFND | 4 | 0 | 0 | 718 | |
iShares Core S&P Total U.S. Stock Market ETF | FUND | 464287150 | 6,982 | 69,166 | SH | DFND | 2 | 69,166 | 0 | 0 | |
iShares Core S&P Total U.S. Stock Market ETF | FUND | 464287150 | 4 | 40 | SH | DFND | 11 | 40 | 0 | 0 | |
iShares Core S&P Total U.S. Stock Market ETF | FUND | 464287150 | 1,300 | 12,882 | SH | DFND | 5 | 12,882 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 12,499 | 97,550 | SH | OTR | 2 | 96,842 | 0 | 708 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 4,728 | 36,900 | SH | OTR | 1 | 36,900 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 1,001 | 7,811 | SH | DFND | 1 | 7,811 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 275 | 2,146 | SH | DFND | 5 | 2,146 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 19,891 | 155,238 | SH | DFND | 2 | 146,638 | 0 | 8,600 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 98,831 | 771,332 | SH | DFND | 5 | 691,320 | 0 | 80,012 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 1,388 | 11,140 | SH | OTR | 2 | 11,120 | 0 | 20 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 87,515 | 702,535 | SH | DFND | 5 | 702,535 | 0 | 0 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 19,049 | 152,919 | SH | DFND | 2 | 152,919 | 0 | 0 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 23,996 | 192,632 | SH | DFND | 5 | 106,073 | 0 | 86,559 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 47 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 153 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 | |
ISHARES TR | OPTION | 464287956 | 6,353 | 51,000 | SH | Put | DFND | 5 | 51,000 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 96 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 70,175 | 2,195,041 | SH | DFND | 5 | 2,195,041 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 779 | 24,367 | SH | DFND | 2 | 24,367 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 1,448 | 45,286 | SH | DFND | 5 | 20,445 | 0 | 24,841 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 1,957 | 61,222 | SH | DFND | 2 | 1,222 | 0 | 60,000 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 41,210 | 1,289,029 | SH | DFND | 14 | 1,289,029 | 0 | 0 | |
ISHARES TR | OPTION | 464287904 | 277,711 | 8,686,600 | SH | Call | DFND | 5 | 8,686,600 | 0 | 0 |
ISHARES TR | OPTION | 464287954 | 105,459 | 3,298,700 | SH | Put | DFND | 5 | 3,298,700 | 0 | 0 |
ISHARES US TRANSPORTATION ET | FUND | 464287192 | 160 | 592 | SH | DFND | 2 | 592 | 0 | 0 | |
ISHARES US TRANSPORTATION ET | FUND | 464287192 | 4,227 | 15,657 | SH | DFND | 5 | 12,782 | 0 | 2,875 | |
ISHARES US TRANSPORTATION ET | FUND | 464287192 | 0 | 1 | SH | DFND | 11 | 0 | 0 | 1 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 377,379 | 831,800 | SH | OTR | 4 | 0 | 831,800 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 8,524 | 18,788 | SH | OTR | 1 | 15,939 | 0 | 2,849 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 49,379 | 108,839 | SH | OTR | 2 | 108,584 | 0 | 255 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 57 | 125 | SH | OTR | 11 | 0 | 125 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 7,811 | 17,217 | SH | DFND | 4 | 13,754 | 0 | 3,463 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 2,806,690 | 6,186,360 | SH | DFND | 2 | 6,020,971 | 0 | 165,389 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 84,610 | 186,493 | SH | DFND | 1 | 87,626 | 0 | 98,867 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 185,942 | 409,843 | SH | DFND | 5 | 216,567 | 0 | 193,276 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 352,574 | 777,126 | SH | DFND | 11 | 777,126 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 217,115 | 478,554 | SH | DFND | 18 | 478,554 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 64,085 | 141,252 | SH | DFND | 5 | 141,252 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 152 | 1,420 | SH | OTR | 11 | 0 | 1,420 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 1,251 | 11,678 | SH | OTR | 2 | 11,678 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 43,482 | 405,999 | SH | DFND | 5 | 208,189 | 0 | 197,810 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 4,779 | 44,624 | SH | DFND | 4 | 44,609 | 0 | 15 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 336,144 | 3,138,597 | SH | DFND | 11 | 3,138,597 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 5,421 | 50,620 | SH | DFND | 1 | 50,620 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 189,531 | 1,769,662 | SH | DFND | 2 | 1,769,662 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 218,779 | 2,042,750 | SH | DFND | 5 | 2,042,750 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 31 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 515 | 11,397 | SH | OTR | 2 | 11,397 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 45 | 1,000 | SH | DFND | 4 | 630 | 0 | 370 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 18,966 | 420,069 | SH | DFND | 1 | 419,924 | 0 | 145 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 8,030 | 177,861 | SH | DFND | 14 | 177,861 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 58,768 | 1,301,624 | SH | DFND | 5 | 564,660 | 0 | 736,964 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 508,671 | 11,266,245 | SH | DFND | 5 | 11,266,245 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 24,018 | 531,957 | SH | DFND | 2 | 531,957 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 176,830 | 3,916,499 | SH | DFND | 2 | 3,916,499 | 0 | 0 | |
ISHARES TR | OPTION | 464287904 | 177,891 | 3,940,000 | SH | Call | DFND | 5 | 3,940,000 | 0 | 0 |
ISHARES TR | OPTION | 464287954 | 538,360 | 11,923,800 | SH | Put | DFND | 5 | 11,923,800 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 114 | 940 | SH | OTR | 2 | 940 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 738 | 6,100 | SH | DFND | 4 | 6,100 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 28,263 | 233,697 | SH | DFND | 2 | 233,697 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 452 | 3,741 | SH | DFND | 1 | 3,741 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 18,036 | 149,128 | SH | DFND | 5 | 84,024 | 0 | 65,104 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 3,901 | 32,255 | SH | DFND | 2 | 32,255 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 12,235 | 101,167 | SH | DFND | 6 | 101,167 | 0 | 0 | |
ISHARES TR | OPTION | 464287902 | 149,385 | 1,235,200 | SH | Call | DFND | 5 | 1,235,200 | 0 | 0 |
ISHARES TR | OPTION | 464287952 | 1,301,883 | 10,764,700 | SH | Put | DFND | 5 | 10,764,700 | 0 | 0 |
ISHARES GLOBAL COMM SERVICES ETF | FUND | 464287275 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 235 | 4,044 | SH | OTR | 1 | 0 | 0 | 4,044 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 55 | 940 | SH | OTR | 11 | 0 | 940 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 50 | 866 | SH | OTR | 2 | 866 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 1,637 | 28,225 | SH | DFND | 5 | 13,854 | 0 | 14,371 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 8,321 | 143,434 | SH | DFND | 2 | 143,434 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 109,783 | 1,892,482 | SH | DFND | 2 | 1,892,482 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 2,265 | 39,050 | SH | DFND | 1 | 14,802 | 0 | 24,248 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 486 | 8,377 | SH | DFND | 4 | 8,377 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 25,214 | 434,653 | SH | DFND | 11 | 434,653 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 73 | 950 | SH | OTR | 11 | 0 | 950 | 0 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 57,610 | 754,260 | SH | OTR | 1 | 708,354 | 0 | 45,906 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 124,390 | 1,628,570 | SH | OTR | 2 | 1,628,570 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 161,276 | 2,111,494 | SH | DFND | 1 | 1,554,124 | 0 | 557,370 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 3,271,664 | 42,834,035 | SH | DFND | 2 | 42,601,154 | 0 | 232,881 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 179,401 | 2,348,790 | SH | DFND | 5 | 739,758 | 0 | 1,609,032 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 2,221 | 29,075 | SH | DFND | 5 | 29,075 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 95 | 1,250 | SH | DFND | 4 | 0 | 0 | 1,250 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 33,595 | 439,838 | SH | DFND | 11 | 439,838 | 0 | 0 | |
ISHARES TR | OPTION | 464287959 | 31 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 18 | 208 | SH | OTR | 11 | 0 | 208 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 69 | 784 | SH | OTR | 1 | 0 | 0 | 784 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 758 | 8,647 | SH | DFND | 1 | 2,829 | 0 | 5,818 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 444 | 5,070 | SH | DFND | 5 | 2,117 | 0 | 2,953 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 35,796 | 408,539 | SH | DFND | 2 | 408,539 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 321 | 3,663 | SH | DFND | 5 | 3,663 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 7,989 | 91,179 | SH | DFND | 11 | 91,179 | 0 | 0 | |
ISHARES GLOBAL FINANCIALS ET | FUND | 464287333 | 20 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
ISHARES GLOBAL FINANCIALS ET | FUND | 464287333 | 5 | 64 | SH | DFND | 5 | 12 | 0 | 52 | |
ISHARES GLOBAL FINANCIALS ET | FUND | 464287333 | 540 | 6,797 | SH | DFND | 5 | 6,797 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | 5 | 146 | SH | OTR | 1 | 0 | 0 | 146 | |
ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | 41,707 | 1,153,709 | SH | DFND | 11 | 0 | 0 | 1,153,709 | |
ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | 32 | 898 | SH | DFND | 1 | 282 | 0 | 616 | |
ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | 62 | 1,726 | SH | DFND | 4 | 1,726 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | 15,702 | 434,349 | SH | DFND | 2 | 434,349 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | 1,102 | 30,475 | SH | DFND | 5 | 12,976 | 0 | 17,499 | |
ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | 1,361 | 37,648 | SH | DFND | 5 | 37,648 | 0 | 0 | |
ISHARES NORTH AMERICAN NATUR | FUND | 464287374 | 133 | 3,293 | SH | DFND | 5 | 680 | 0 | 2,613 | |
ISHARES NORTH AMERICAN NATUR | FUND | 464287374 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
iShares JPX-Nikkei 400 ETF | FUND | 464287382 | 5 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 233 | 7,678 | SH | OTR | 1 | 0 | 0 | 7,678 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 8,473 | 278,799 | SH | DFND | 5 | 155,044 | 0 | 123,755 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 303 | 9,959 | SH | DFND | 1 | 5,212 | 0 | 4,747 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 13,524 | 445,024 | SH | DFND | 11 | 95,570 | 0 | 349,454 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 27,678 | 910,776 | SH | DFND | 2 | 910,776 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 107,990 | 693,489 | SH | OTR | 2 | 693,489 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 54,862 | 352,314 | SH | OTR | 1 | 333,072 | 0 | 19,242 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 137,337 | 881,947 | SH | DFND | 1 | 662,308 | 0 | 219,639 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 5 | 35 | SH | DFND | 11 | 35 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 2,677,648 | 17,195,276 | SH | DFND | 2 | 17,092,037 | 0 | 103,239 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 25 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 197 | 1,264 | SH | DFND | 4 | 525 | 0 | 739 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 3,529 | 22,661 | SH | DFND | 5 | 22,661 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 198,881 | 1,277,171 | SH | DFND | 5 | 564,985 | 0 | 712,186 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 4,979 | 37,700 | SH | OTR | 4 | 0 | 37,700 | 0 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 17 | 127 | SH | OTR | 11 | 0 | 127 | 0 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 299 | 2,262 | SH | OTR | 1 | 2,262 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 3,758 | 28,456 | SH | OTR | 2 | 28,456 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 365 | 2,767 | SH | DFND | 4 | 2,044 | 0 | 723 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 26,800 | 202,908 | SH | DFND | 11 | 202,908 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 47,658 | 360,829 | SH | DFND | 2 | 358,099 | 0 | 2,730 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 1,976 | 14,963 | SH | DFND | 5 | 6,010 | 0 | 8,953 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 138 | 1,043 | SH | DFND | 1 | 1,043 | 0 | 0 | |
ISHARES TR | OPTION | 464287902 | 139,529 | 1,056,400 | SH | Call | DFND | 5 | 1,056,400 | 0 | 0 |
ISHARES TR | OPTION | 464287952 | 281,542 | 2,131,600 | SH | Put | DFND | 5 | 2,131,600 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 8,995 | 83,700 | SH | OTR | 4 | 0 | 83,700 | 0 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 81,583 | 759,125 | SH | OTR | 2 | 756,198 | 0 | 2,927 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 21,679 | 201,719 | SH | OTR | 1 | 185,138 | 0 | 16,581 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 323 | 3,006 | SH | OTR | 11 | 0 | 3,006 | 0 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 10,861 | 101,060 | SH | DFND | 4 | 101,060 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 962,639 | 8,957,281 | SH | DFND | 2 | 8,882,269 | 0 | 75,012 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 507,477 | 4,722,038 | SH | DFND | 11 | 4,721,970 | 0 | 68 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 37,348 | 347,519 | SH | DFND | 1 | 294,221 | 0 | 53,298 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 3,294 | 30,655 | SH | DFND | 5 | 18,194 | 0 | 12,461 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 65,258 | 782,943 | SH | OTR | 1 | 735,829 | 0 | 47,114 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 58,822 | 705,723 | SH | OTR | 2 | 696,323 | 0 | 9,400 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 107 | 1,281 | SH | OTR | 11 | 0 | 1,281 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 48,310 | 579,601 | SH | DFND | 4 | 579,601 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 73,458 | 881,319 | SH | DFND | 5 | 550,793 | 0 | 330,526 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 253,401 | 3,040,208 | SH | DFND | 11 | 2,599,317 | 0 | 440,891 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 17,067 | 204,767 | SH | DFND | 1 | 126,351 | 0 | 78,416 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 568,605 | 6,821,897 | SH | DFND | 2 | 5,739,993 | 0 | 1,081,904 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 48,231 | 578,659 | SH | DFND | 5 | 578,659 | 0 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 39,548 | 537,340 | SH | OTR | 1 | 470,537 | 0 | 66,803 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 25,752 | 349,890 | SH | OTR | 4 | 0 | 349,890 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 228,633 | 3,106,423 | SH | OTR | 2 | 3,072,291 | 0 | 34,132 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 86,167 | 1,170,745 | SH | DFND | 5 | 450,097 | 0 | 720,648 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 71,602 | 972,860 | SH | DFND | 11 | 972,860 | 0 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 2,016,310 | 27,395,517 | SH | DFND | 2 | 25,989,340 | 0 | 1,406,177 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 101,151 | 1,374,339 | SH | DFND | 1 | 1,289,406 | 0 | 84,933 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 21,016 | 285,550 | SH | DFND | 2 | 285,550 | 0 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 453 | 6,158 | SH | DFND | 4 | 6,158 | 0 | 0 | |
ISHARES TR | OPTION | 464287905 | 127,659 | 1,734,500 | SH | Call | DFND | 5 | 1,734,500 | 0 | 0 |
ISHARES TR | OPTION | 464287955 | 518,159 | 7,040,200 | SH | Put | DFND | 5 | 7,040,200 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 4,533 | 37,891 | SH | OTR | 2 | 30,566 | 0 | 7,325 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 12,793 | 106,930 | SH | OTR | 1 | 106,930 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 16,459 | 137,574 | SH | DFND | 5 | 82,079 | 0 | 55,495 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 28 | 236 | SH | DFND | 4 | 218 | 0 | 18 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 28,072 | 234,639 | SH | DFND | 2 | 232,986 | 0 | 1,653 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 135 | 1,130 | SH | DFND | 1 | 1,130 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 4,040 | 40,195 | SH | OTR | 1 | 40,195 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 4,046 | 40,260 | SH | OTR | 2 | 38,354 | 0 | 1,906 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 47,844 | 476,056 | SH | DFND | 5 | 167,760 | 0 | 308,296 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 20,224 | 201,230 | SH | DFND | 2 | 194,584 | 0 | 6,646 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 131 | 1,307 | SH | DFND | 1 | 1,307 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 5,161 | 66,136 | SH | OTR | 1 | 65,864 | 0 | 272 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 104,962 | 1,344,972 | SH | OTR | 2 | 1,341,767 | 0 | 3,205 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 331,993 | 4,254,141 | SH | DFND | 2 | 4,241,630 | 0 | 12,511 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 52,699 | 675,283 | SH | DFND | 5 | 392,150 | 0 | 283,133 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 800 | 10,253 | SH | DFND | 4 | 10,253 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 4 | 54 | SH | DFND | 11 | 54 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 18,167 | 232,788 | SH | DFND | 1 | 232,490 | 0 | 298 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 816 | 10,461 | SH | DFND | 5 | 10,461 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 84,370 | 314,415 | SH | OTR | 2 | 313,566 | 0 | 849 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 17,468 | 65,097 | SH | OTR | 1 | 56,745 | 0 | 8,352 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 9,027 | 33,640 | SH | DFND | 5 | 33,640 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 415,039 | 1,546,692 | SH | DFND | 2 | 1,537,056 | 0 | 9,636 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 61 | 227 | SH | DFND | 4 | 204 | 0 | 23 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 39,421 | 146,906 | SH | DFND | 1 | 143,222 | 0 | 3,684 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 27,108 | 101,020 | SH | DFND | 5 | 76,737 | 0 | 24,283 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 23 | 67 | SH | DFND | 11 | 67 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 422 | 1,223 | SH | DFND | 2 | 1,223 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 6,204 | 17,987 | SH | DFND | 5 | 9,112 | 0 | 8,875 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 78 | 226 | SH | DFND | 4 | 0 | 0 | 226 | |
ISHARES TR | OPTION | 464287955 | 68,988 | 200,000 | SH | Put | DFND | 5 | 200,000 | 0 | 0 |
iShares Semiconductor ETF | FUND | 464287523 | 264 | 558 | SH | DFND | 2 | 558 | 0 | 0 | |
iShares Semiconductor ETF | FUND | 464287523 | 1,662 | 3,512 | SH | DFND | 5 | 2,135 | 0 | 1,377 | |
iShares Semiconductor ETF | FUND | 464287523 | 6 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
iShares Semiconductor ETF | FUND | 464287523 | 32 | 67 | SH | DFND | 11 | 67 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH- | FUND | 464287531 | 86 | 1,163 | SH | DFND | 5 | 1,163 | 0 | 0 | |
ISHARES EXPANDED TECH SECTOR | FUND | 464287549 | 10,135 | 26,078 | SH | DFND | 5 | 10,065 | 0 | 16,013 | |
ISHARES EXPANDED TECH SECTOR | FUND | 464287549 | 1,881 | 4,839 | SH | DFND | 4 | 4,750 | 0 | 89 | |
ISHARES EXPANDED TECH SECTOR | FUND | 464287549 | 2,386 | 6,140 | SH | DFND | 2 | 6,140 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 391 | 3,000 | SH | OTR | 2 | 3,000 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 17,632 | 135,321 | SH | DFND | 5 | 94,604 | 0 | 40,717 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 59,235 | 454,608 | SH | DFND | 5 | 454,608 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 129 | 991 | SH | DFND | 2 | 991 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 4,293 | 32,946 | SH | DFND | 2 | 32,946 | 0 | 0 | |
ISHARES COHEN & STEERS REIT | FUND | 464287564 | 3,328 | 46,873 | SH | OTR | 2 | 43,890 | 0 | 2,983 | |
ISHARES COHEN & STEERS REIT | FUND | 464287564 | 52 | 739 | SH | DFND | 5 | 739 | 0 | 0 | |
ISHARES COHEN & STEERS REIT | FUND | 464287564 | 38,717 | 545,233 | SH | DFND | 2 | 545,233 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | FUND | 464287572 | 152 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
ISHARES U.S. CONSUMER DISCRETION | FUND | 464287580 | 648 | 8,642 | SH | DFND | 5 | 3,641 | 0 | 5,001 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 44,928 | 270,682 | SH | OTR | 2 | 270,682 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 21,459 | 129,286 | SH | OTR | 1 | 120,157 | 0 | 9,129 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 96,960 | 584,166 | SH | DFND | 5 | 297,215 | 0 | 286,951 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 3,276 | 19,735 | SH | DFND | 4 | 19,658 | 0 | 77 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 2,299,892 | 13,856,439 | SH | DFND | 2 | 13,569,950 | 0 | 286,489 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 25 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 46,174 | 278,190 | SH | DFND | 1 | 157,142 | 0 | 121,048 | |
ISHARES S&P MID-CAP 400 GROW | FUND | 464287606 | 371 | 4,800 | SH | OTR | 2 | 4,800 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROW | FUND | 464287606 | 36 | 465 | SH | DFND | 4 | 234 | 0 | 231 | |
ISHARES S&P MID-CAP 400 GROW | FUND | 464287606 | 30,734 | 397,751 | SH | DFND | 5 | 104,350 | 0 | 293,401 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 60,356 | 217,397 | SH | OTR | 2 | 216,897 | 0 | 500 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 43,224 | 155,689 | SH | OTR | 1 | 149,432 | 0 | 6,257 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 8,138 | 29,311 | SH | DFND | 5 | 29,311 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 1,644,442 | 5,923,144 | SH | DFND | 2 | 5,900,418 | 0 | 22,726 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 24,767 | 89,209 | SH | DFND | 11 | 23 | 0 | 89,186 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 226,192 | 814,723 | SH | DFND | 5 | 310,500 | 0 | 504,223 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 1,739 | 6,264 | SH | DFND | 4 | 6,024 | 0 | 240 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 50,573 | 182,160 | SH | DFND | 1 | 113,730 | 0 | 68,430 | |
ISHARES TR | OPTION | 464287954 | 111,052 | 400,000 | SH | Put | DFND | 5 | 400,000 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 803 | 3,210 | SH | OTR | 2 | 3,210 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 34,239 | 136,919 | SH | DFND | 5 | 48,325 | 0 | 88,594 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 39,730 | 158,875 | SH | DFND | 2 | 158,875 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 284 | 1,135 | SH | DFND | 4 | 1,135 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 1,520 | 9,419 | SH | OTR | 2 | 8,987 | 0 | 432 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 547 | 3,391 | SH | OTR | 1 | 3,391 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 25,377 | 157,232 | SH | DFND | 2 | 154,489 | 0 | 2,743 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 72,414 | 448,662 | SH | DFND | 5 | 448,662 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 31 | 189 | SH | DFND | 4 | 180 | 0 | 9 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 54,699 | 338,902 | SH | DFND | 5 | 168,767 | 0 | 170,135 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 30 | 118 | SH | OTR | 1 | 118 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 599 | 2,342 | SH | OTR | 2 | 2,342 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 38 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 17,372 | 67,926 | SH | DFND | 2 | 66,668 | 0 | 1,258 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 32,984 | 128,971 | SH | DFND | 5 | 51,473 | 0 | 77,498 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 51,290 | 200,549 | SH | DFND | 5 | 200,549 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 12,810 | 62,408 | SH | OTR | 1 | 60,119 | 0 | 2,289 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 55,045 | 268,159 | SH | OTR | 2 | 268,159 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 298,854 | 1,455,908 | SH | DFND | 2 | 1,417,722 | 0 | 38,186 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 93,371 | 454,871 | SH | DFND | 5 | 266,256 | 0 | 188,615 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 880 | 4,289 | SH | DFND | 4 | 3,608 | 0 | 681 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 6,726 | 32,767 | SH | DFND | 1 | 32,767 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 436,373 | 2,125,848 | SH | DFND | 5 | 2,125,848 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 19 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
ISHARES TR | OPTION | 464287905 | 1,419,134 | 6,913,500 | SH | Call | DFND | 5 | 6,913,500 | 0 | 0 |
ISHARES TR | OPTION | 464287955 | 2,439,203 | 11,882,900 | SH | Put | DFND | 5 | 11,882,900 | 0 | 0 |
iShares Core S&P U.S. Value ETF | FUND | 464287663 | 23,381 | 308,174 | SH | DFND | 5 | 166,504 | 0 | 141,670 | |
iShares Core S&P U.S. Value ETF | FUND | 464287663 | 59 | 776 | SH | DFND | 5 | 776 | 0 | 0 | |
iShares Core S&P U.S. Value ETF | FUND | 464287663 | 105 | 1,385 | SH | DFND | 2 | 1,385 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | FUND | 464287671 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | FUND | 464287671 | 475 | 4,494 | SH | DFND | 2 | 4,494 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | FUND | 464287671 | 11,586 | 109,655 | SH | DFND | 5 | 95,298 | 0 | 14,357 | |
ISHARES CORE S&P U.S. GROWTH ETF | FUND | 464287671 | 96 | 910 | SH | DFND | 5 | 910 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 201 | 765 | SH | OTR | 1 | 0 | 0 | 765 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 62,556 | 238,427 | SH | DFND | 5 | 104,641 | 0 | 133,786 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 52 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 1,143 | 4,357 | SH | DFND | 5 | 4,357 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 6,967 | 26,555 | SH | DFND | 2 | 26,555 | 0 | 0 | |
ISHARES US UTILITIES ETF | FUND | 464287697 | 572 | 6,290 | SH | DFND | 5 | 1,518 | 0 | 4,772 | |
ISHARES S&P MID-CAP 400 VALU | FUND | 464287705 | 362 | 3,300 | SH | OTR | 2 | 3,300 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | FUND | 464287705 | 307 | 2,801 | SH | DFND | 5 | 2,801 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | FUND | 464287705 | 23 | 210 | SH | DFND | 4 | 208 | 0 | 2 | |
ISHARES S&P MID-CAP 400 VALU | FUND | 464287705 | 36,450 | 332,456 | SH | DFND | 5 | 97,304 | 0 | 235,152 | |
ISHARES S&P MID-CAP 400 VALU | FUND | 464287705 | 202 | 1,839 | SH | DFND | 2 | 1,839 | 0 | 0 | |
ISHARES US TELECOMMUNICATION | FUND | 464287713 | 747 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
ISHARES US TELECOMMUNICATION | FUND | 464287713 | 57 | 1,923 | SH | DFND | 5 | 1,923 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | FUND | 464287721 | 34,479 | 334,616 | SH | DFND | 5 | 74,080 | 0 | 260,536 | |
ISHARES USTECHNOLOGY ETF | FUND | 464287721 | 17 | 161 | SH | DFND | 5 | 161 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | FUND | 464287721 | 187 | 1,811 | SH | DFND | 4 | 769 | 0 | 1,042 | |
ISHARES USTECHNOLOGY ETF | FUND | 464287721 | 1,298 | 12,596 | SH | DFND | 2 | 12,596 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | FUND | 464287739 | 618 | 5,710 | SH | DFND | 5 | 5,540 | 0 | 170 | |
ISHARES US REAL ESTATE ETF | FUND | 464287739 | 27,288 | 252,156 | SH | DFND | 5 | 252,156 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | FUND | 464287739 | 4,548 | 42,021 | SH | DFND | 2 | 42,021 | 0 | 0 | |
ISHARES TR | OPTION | 464287959 | 86,154 | 796,100 | SH | Put | DFND | 5 | 796,100 | 0 | 0 |
ISHARES U.S. INDUSTRIALS ETF | FUND | 464287754 | 100 | 945 | SH | DFND | 5 | 236 | 0 | 709 | |
ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 | 1,444 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 | 1,674 | 5,795 | SH | DFND | 5 | 3,005 | 0 | 2,790 | |
ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 | 53 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVI | FUND | 464287770 | 1,153 | 6,396 | SH | DFND | 4 | 5,271 | 0 | 1,125 | |
ISHARES U.S. FINANCIAL SERVI | FUND | 464287770 | 7,430 | 41,203 | SH | DFND | 5 | 28,700 | 0 | 12,503 | |
ISHARES US FINANCIALS ETF | FUND | 464287788 | 2,092 | 24,752 | SH | DFND | 5 | 13,869 | 0 | 10,883 | |
ISHARES US FINANCIALS ETF | FUND | 464287788 | 11 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
ISHARES US FINANCIALS ETF | FUND | 464287788 | 6 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
ISHARES US FINANCIALS ETF | FUND | 464287788 | 4 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | FUND | 464287796 | 295 | 7,207 | SH | DFND | 5 | 4,093 | 0 | 3,114 | |
ISHARES U.S. ENERGY ETF | FUND | 464287796 | 543 | 13,275 | SH | DFND | 5 | 13,275 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | FUND | 464287796 | 767 | 18,751 | SH | DFND | 4 | 18,751 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 530 | 4,916 | SH | OTR | 2 | 4,916 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 64,353 | 596,525 | SH | DFND | 5 | 313,514 | 0 | 283,011 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 1 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 665 | 6,160 | SH | DFND | 4 | 6,160 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 47,961 | 444,581 | SH | DFND | 2 | 444,581 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 462 | 4,282 | SH | DFND | 5 | 4,282 | 0 | 0 | |
ISHARES US CONSUMER STAPLES ET | FUND | 464287812 | 1,215 | 6,064 | SH | DFND | 5 | 4,271 | 0 | 1,793 | |
ISHARES US CONSUMER STAPLES ET | FUND | 464287812 | 28 | 140 | SH | DFND | 4 | 0 | 0 | 140 | |
ISHARES US CONSUMER STAPLES ET | FUND | 464287812 | 11 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
ISHARES U.S. BASIC MATERIALS | FUND | 464287838 | 160 | 1,071 | SH | DFND | 5 | 1,071 | 0 | 0 | |
ISHARES U.S. BASIC MATERIALS | FUND | 464287838 | 306 | 2,045 | SH | DFND | 5 | 2,045 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | FUND | 464287846 | 251 | 2,255 | SH | DFND | 5 | 731 | 0 | 1,524 | |
ISHARES EUROPE ETF | FUND | 464287861 | 2,840 | 56,528 | SH | DFND | 5 | 1,582 | 0 | 54,946 | |
ISHARES EUROPE ETF | FUND | 464287861 | 131 | 2,612 | SH | DFND | 2 | 2,612 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | FUND | 464287879 | 24,914 | 243,322 | SH | DFND | 5 | 60,911 | 0 | 182,411 | |
ISHARES S&P SMALL-CAP 600 VA | FUND | 464287879 | 44 | 428 | SH | DFND | 5 | 428 | 0 | 0 | |
ISHARES TR | OPTION | 464287959 | 799 | 7,800 | SH | Put | DFND | 5 | 2,500 | 0 | 5,300 |
ISHARES S&P SMALL-CAP 600 GR | FUND | 464287887 | 199 | 1,591 | SH | DFND | 4 | 1,468 | 0 | 123 | |
ISHARES S&P SMALL-CAP 600 GR | FUND | 464287887 | 29,440 | 235,330 | SH | DFND | 5 | 58,343 | 0 | 176,987 | |
ISHARES MORNINGSTAR VALUE ETF | FUND | 464288109 | 4,981 | 72,624 | SH | DFND | 5 | 21,892 | 0 | 50,732 | |
ISHARES INTERNATIONAL TREASU | FUND | 464288117 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 2,945 | 28,157 | SH | OTR | 1 | 12,304 | 0 | 15,853 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 16 | 156 | SH | OTR | 11 | 0 | 156 | 0 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 190 | 1,813 | SH | OTR | 2 | 1,813 | 0 | 0 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 1,390 | 13,287 | SH | DFND | 5 | 12,772 | 0 | 515 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 238,048 | 2,275,790 | SH | DFND | 2 | 2,246,446 | 0 | 29,344 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 46,541 | 444,945 | SH | DFND | 11 | 444,945 | 0 | 0 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 2,369 | 22,645 | SH | DFND | 1 | 3,953 | 0 | 18,692 | |
ISHARES AGENCY BOND ETF | FUND | 464288166 | 935 | 8,325 | SH | DFND | 5 | 8,144 | 0 | 181 | |
ISHARES AGENCY BOND ETF | FUND | 464288166 | 24 | 218 | SH | DFND | 4 | 218 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 4,048 | 53,948 | SH | OTR | 1 | 52,575 | 0 | 1,373 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 8,230 | 109,692 | SH | OTR | 2 | 109,292 | 0 | 400 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 26,572 | 354,149 | SH | DFND | 1 | 347,753 | 0 | 6,396 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 8,933 | 119,060 | SH | DFND | 5 | 119,060 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 9 | 121 | SH | DFND | 11 | 121 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 359 | 4,791 | SH | DFND | 5 | 3,054 | 0 | 1,737 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 182,463 | 2,431,866 | SH | DFND | 2 | 2,402,913 | 0 | 28,953 | |
ISHARES GLOBAL CLEAN ENERGY | FUND | 464288224 | 3,018 | 140,232 | SH | DFND | 5 | 65,898 | 0 | 74,334 | |
ISHARES GLOBAL CLEAN ENERGY | FUND | 464288224 | 23,029 | 1,070,129 | SH | DFND | 5 | 1,070,129 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | 9,405 | 179,936 | SH | DFND | 5 | 104,403 | 0 | 75,533 | |
ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | 297 | 5,687 | SH | DFND | 11 | 5,687 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | 10 | 196 | SH | DFND | 5 | 196 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | 11 | 217 | SH | DFND | 2 | 217 | 0 | 0 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 3,626 | 36,344 | SH | OTR | 2 | 36,344 | 0 | 0 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 60 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 5,131 | 51,424 | SH | DFND | 5 | 7,244 | 0 | 44,180 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 460 | 4,606 | SH | DFND | 1 | 4,606 | 0 | 0 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 16,790 | 168,274 | SH | DFND | 2 | 168,274 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 | 4,983 | 75,119 | SH | DFND | 5 | 68,120 | 0 | 6,999 | |
ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 | 12,263 | 184,844 | SH | DFND | 5 | 184,844 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 | 1,314 | 19,807 | SH | DFND | 2 | 19,807 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 40,313 | 412,369 | SH | DFND | 4 | 411,481 | 0 | 888 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 4,908 | 50,200 | SH | DFND | 2 | 50,200 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 1,813 | 18,542 | SH | DFND | 5 | 11,021 | 0 | 7,521 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 3 | 35 | SH | DFND | 11 | 35 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 894 | 9,144 | SH | DFND | 2 | 9,144 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 396,798 | 4,058,897 | SH | DFND | 5 | 4,058,897 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 1,397 | 14,290 | SH | DFND | 18 | 14,290 | 0 | 0 | |
ISHARES TR | OPTION | 464288951 | 81,571 | 834,400 | SH | Put | DFND | 5 | 834,400 | 0 | 0 |
ISHARES MORNINGSTAR MID-CAP ETF | FUND | 464288307 | 77 | 1,200 | SH | DFND | 5 | 0 | 0 | 1,200 | |
ISHARES NEW YORK MUNI BOND E | FUND | 464288323 | 511 | 9,372 | SH | DFND | 5 | 4,547 | 0 | 4,825 | |
ISHARES CALIFORNIA MUNI BOND | FUND | 464288356 | 291 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | 32 | 627 | SH | OTR | 2 | 627 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | 2,002 | 39,358 | SH | DFND | 5 | 35,997 | 0 | 3,361 | |
ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | 15 | 299 | SH | DFND | 5 | 299 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | 8,001 | 157,307 | SH | DFND | 2 | 157,307 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP ETF | FUND | 464288406 | 56 | 816 | SH | DFND | 5 | 816 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 3,268 | 29,810 | SH | OTR | 1 | 13,510 | 0 | 16,300 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 1,203 | 10,974 | SH | OTR | 2 | 10,974 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 18 | 165 | SH | OTR | 11 | 0 | 165 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 31 | 281 | SH | DFND | 5 | 281 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 2,133 | 19,455 | SH | DFND | 1 | 261 | 0 | 19,194 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 49,919 | 455,299 | SH | DFND | 11 | 455,299 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 8,308 | 75,774 | SH | DFND | 5 | 38,029 | 0 | 37,745 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 290,149 | 2,646,382 | SH | DFND | 2 | 2,608,642 | 0 | 37,740 | |
ISHARES INTERNATIONAL SELECT | FUND | 464288448 | 384 | 12,105 | SH | OTR | 2 | 12,105 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | FUND | 464288448 | 83,885 | 2,641,204 | SH | DFND | 5 | 2,556,582 | 0 | 84,622 | |
ISHARES INTERNATIONAL SELECT | FUND | 464288448 | 232 | 7,301 | SH | DFND | 2 | 7,301 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | FUND | 464288448 | 26 | 810 | SH | DFND | 5 | 810 | 0 | 0 | |
ISHARES INTERNATIONAL DEVELO | FUND | 464288489 | 45 | 1,662 | SH | DFND | 5 | 1,662 | 0 | 0 | |
ISHARES MSCI EUROPE SMALL-CA | FUND | 464288497 | 29 | 471 | SH | DFND | 5 | 471 | 0 | 0 | |
ISHARES MORNINGSTAR SMALL-CA ETF | FUND | 464288505 | 1,298 | 24,248 | SH | DFND | 2 | 24,248 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 17,982 | 218,524 | SH | DFND | 2 | 218,524 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 15,840 | 192,486 | SH | DFND | 5 | 70,919 | 0 | 121,567 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 149 | 1,807 | SH | DFND | 2 | 1,807 | 0 | 0 | |
ISHARES TR | OPTION | 464288903 | 393,758 | 4,785,000 | SH | Call | DFND | 5 | 4,785,000 | 0 | 0 |
ISHARES TR | OPTION | 464288953 | 1,987,567 | 24,153,200 | SH | Put | DFND | 5 | 24,153,200 | 0 | 0 |
ISHARES CORE US REIT ETF | FUND | 464288521 | 280 | 4,330 | SH | DFND | 5 | 4,330 | 0 | 0 | |
ISHARES CORE US REIT ETF | FUND | 464288521 | 22 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
ISHARES CORE US REIT ETF | FUND | 464288521 | 7 | 104 | SH | DFND | 4 | 12 | 0 | 92 | |
ISHARES CORE US REIT ETF | FUND | 464288521 | 4 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
ISHARES RESIDENTIAL AND MULTIS | FUND | 464288562 | 443 | 4,620 | SH | DFND | 5 | 4,320 | 0 | 300 | |
ISHARES RESIDENTIAL AND MULTIS | FUND | 464288562 | 19 | 198 | SH | DFND | 5 | 198 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 17,225 | 198,854 | SH | OTR | 2 | 195,441 | 0 | 3,413 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 105,850 | 1,221,999 | SH | DFND | 2 | 1,202,066 | 0 | 19,933 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 8,732 | 100,803 | SH | DFND | 5 | 40,957 | 0 | 59,846 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 6,546 | 75,570 | SH | DFND | 1 | 75,570 | 0 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 4,403 | 43,226 | SH | OTR | 1 | 43,226 | 0 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 458 | 4,496 | SH | OTR | 2 | 4,431 | 0 | 65 | |
ISHARES MBS ETF | FUND | 464288588 | 1,261 | 12,377 | SH | OTR | 11 | 0 | 12,377 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 9,352 | 91,800 | SH | OTR | 4 | 0 | 91,800 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 7,002 | 68,737 | SH | DFND | 5 | 40,001 | 0 | 28,736 | |
ISHARES MBS ETF | FUND | 464288588 | 5,261 | 51,645 | SH | DFND | 5 | 51,645 | 0 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 194,688 | 1,911,144 | SH | DFND | 2 | 1,630,287 | 0 | 280,857 | |
ISHARES MBS ETF | FUND | 464288588 | 2,370,097 | 23,265,902 | SH | DFND | 11 | 23,002,311 | 0 | 263,591 | |
ISHARES MBS ETF | FUND | 464288588 | 6,914 | 67,868 | SH | DFND | 1 | 64,362 | 0 | 3,506 | |
ISHARES MBS ETF | FUND | 464288588 | 261 | 2,559 | SH | DFND | 4 | 577 | 0 | 1,982 | |
ISHARES TR | OPTION | 464288908 | 55,010 | 540,000 | SH | Call | DFND | 5 | 540,000 | 0 | 0 |
ISHARES INTERMEDIATE GOVERNM | FUND | 464288612 | 7,782 | 71,705 | SH | DFND | 5 | 51,058 | 0 | 20,647 | |
ISHARES BROAD USD INVESTMENT | FUND | 464288620 | 683 | 12,403 | SH | DFND | 5 | 12,403 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT | FUND | 464288620 | 8 | 150 | SH | DFND | 5 | 124 | 0 | 26 | |
ISHARES TRUST ISHARES 5-10 YEA | FUND | 464288638 | 3,378 | 61,563 | SH | DFND | 4 | 61,563 | 0 | 0 | |
ISHARES TRUST ISHARES 5-10 YEA | FUND | 464288638 | 5,423 | 98,830 | SH | DFND | 5 | 82,080 | 0 | 16,750 | |
ISHARES TRUST ISHARES 5-10 YEA | FUND | 464288638 | 1,327 | 24,187 | SH | DFND | 5 | 24,187 | 0 | 0 | |
ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 | 81 | 1,570 | SH | DFND | 11 | 1,570 | 0 | 0 | |
ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 | 28,015 | 541,659 | SH | DFND | 5 | 231,480 | 0 | 310,179 | |
ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 | 7,290 | 140,959 | SH | DFND | 5 | 140,959 | 0 | 0 | |
ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 | 20,171 | 390,000 | SH | DFND | 2 | 390,000 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY | FUND | 464288653 | 140 | 1,041 | SH | DFND | 4 | 647 | 0 | 394 | |
ISHARES 10-20 YEAR TREASURY | FUND | 464288653 | 280 | 2,083 | SH | DFND | 5 | 804 | 0 | 1,279 | |
ISHARES 10-20 YEAR TREASURY | FUND | 464288653 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 16,999 | 139,282 | SH | OTR | 2 | 137,109 | 0 | 2,173 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 19 | 158 | SH | OTR | 11 | 0 | 158 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 21,355 | 174,966 | SH | OTR | 1 | 174,729 | 0 | 237 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 31,149 | 255,212 | SH | DFND | 4 | 254,855 | 0 | 357 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 193,037 | 1,581,619 | SH | DFND | 2 | 1,574,910 | 0 | 6,709 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 8,490 | 69,560 | SH | DFND | 1 | 61,881 | 0 | 7,679 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 31,314 | 256,563 | SH | DFND | 11 | 256,563 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 65 | 533 | SH | DFND | 5 | 533 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 16,976 | 139,089 | SH | DFND | 5 | 89,059 | 0 | 50,030 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 16,056 | 145,637 | SH | OTR | 2 | 143,622 | 0 | 2,015 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 5,894 | 53,462 | SH | OTR | 1 | 52,914 | 0 | 548 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 1,764 | 16,003 | SH | DFND | 5 | 16,003 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 280,370 | 2,543,037 | SH | DFND | 2 | 2,534,348 | 0 | 8,689 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 12,142 | 110,131 | SH | DFND | 1 | 107,586 | 0 | 2,545 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 490,499 | 4,448,968 | SH | DFND | 11 | 128,999 | 0 | 4,319,969 | |
iShares Preferred & Income Securities ETF | FUND | 464288687 | 257 | 7,050 | SH | OTR | 2 | 7,050 | 0 | 0 | |
iShares Preferred & Income Securities ETF | FUND | 464288687 | 17,098 | 469,463 | SH | DFND | 5 | 303,610 | 0 | 165,853 | |
iShares Preferred & Income Securities ETF | FUND | 464288687 | 134 | 3,684 | SH | DFND | 5 | 3,684 | 0 | 0 | |
iShares Preferred & Income Securities ETF | FUND | 464288687 | 19 | 527 | SH | DFND | 11 | 527 | 0 | 0 | |
ISHARES GLOBAL MATERIALS ETF | FUND | 464288695 | 4 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
ISHARES MORNINGSTAR SMALL-CA ETF | FUND | 464288703 | 1,184 | 20,148 | SH | DFND | 5 | 13,947 | 0 | 6,201 | |
ISHARES GLOBAL UTILITIES ETF | FUND | 464288711 | 329 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
ISHARES GLOBAL INDUSTRIALS E | FUND | 464288729 | 11 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
ISHARES GLOBAL CONSUMER STAP | FUND | 464288737 | 32 | 518 | SH | DFND | 5 | 318 | 0 | 200 | |
ISHARES GLOBAL CONSUMER DISC | FUND | 464288745 | 15 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
ISHARES GLOBAL CONSUMER DISC | FUND | 464288745 | 12 | 77 | SH | DFND | 5 | 48 | 0 | 29 | |
ISHARES U.S. HOME CONSTRUCTI | FUND | 464288752 | 480 | 8,094 | SH | DFND | 5 | 2,500 | 0 | 5,594 | |
ISHARES U.S. HOME CONSTRUCTI | FUND | 464288752 | 26,740 | 451,228 | SH | DFND | 5 | 451,228 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 763 | 6,885 | SH | DFND | 5 | 6,885 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 2,379 | 21,474 | SH | DFND | 5 | 17,416 | 0 | 4,058 | |
ISHARES US REGIONAL BANKS ET | FUND | 464288778 | 868 | 14,737 | SH | DFND | 5 | 4,398 | 0 | 10,339 | |
ISHARES US REGIONAL BANKS ET | FUND | 464288778 | 4 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 320 | 3,301 | SH | OTR | 2 | 514 | 0 | 2,787 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 5,960 | 61,542 | SH | DFND | 5 | 13,228 | 0 | 48,314 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 156,562 | 1,616,713 | SH | DFND | 2 | 1,616,417 | 0 | 296 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 9,896 | 102,186 | SH | DFND | 1 | 19,300 | 0 | 82,886 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 5 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 111,518 | 1,151,571 | SH | DFND | 11 | 0 | 0 | 1,151,571 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 7 | 116 | SH | OTR | 1 | 0 | 0 | 116 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 732 | 12,000 | SH | OTR | 2 | 12,000 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 7,325 | 120,156 | SH | DFND | 5 | 74,438 | 0 | 45,718 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 56,049 | 919,444 | SH | DFND | 11 | 0 | 0 | 919,444 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 50 | 813 | SH | DFND | 4 | 20 | 0 | 793 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 20,978 | 344,133 | SH | DFND | 2 | 344,133 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 44 | 714 | SH | DFND | 1 | 224 | 0 | 490 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 7,883 | 129,307 | SH | DFND | 5 | 129,307 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROV | FUND | 464288828 | 3,118 | 11,023 | SH | DFND | 5 | 1,818 | 0 | 9,205 | |
ISHARES U.S. HEALTHCARE PROV | FUND | 464288828 | 463 | 1,637 | SH | DFND | 2 | 1,637 | 0 | 0 | |
ISHARES US PHARMACEUTICALS E | FUND | 464288836 | 64 | 327 | SH | DFND | 5 | 327 | 0 | 0 | |
ISHARES US PHARMACEUTICALS E | FUND | 464288836 | 35 | 182 | SH | DFND | 4 | 20 | 0 | 162 | |
ISHARES US PHARMACEUTICALS E | FUND | 464288836 | 529 | 2,724 | SH | DFND | 5 | 1,465 | 0 | 1,259 | |
ISHARES U.S. OIL EQUIPMENT & | FUND | 464288844 | 19 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ISHARES U.S. OIL & GAS EXPLO | FUND | 464288851 | 122 | 1,450 | SH | DFND | 5 | 1,450 | 0 | 0 | |
ISHARES U.S. OIL & GAS EXPLO | FUND | 464288851 | 120 | 1,422 | SH | DFND | 4 | 55 | 0 | 1,367 | |
ISHARES U.S. OIL & GAS EXPLO | FUND | 464288851 | 3,039 | 36,044 | SH | DFND | 5 | 27,871 | 0 | 8,173 | |
ISHARES MICRO-CAP ETF | FUND | 464288869 | 5,970 | 46,332 | SH | DFND | 5 | 6,087 | 0 | 40,245 | |
ISHARES MICRO-CAP ETF | FUND | 464288869 | 6,445 | 50,012 | SH | DFND | 5 | 50,012 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 1,032 | 20,525 | SH | OTR | 2 | 20,525 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 846 | 16,830 | SH | OTR | 1 | 16,830 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 39,837 | 792,615 | SH | DFND | 2 | 791,514 | 0 | 1,101 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 1,065 | 21,196 | SH | DFND | 4 | 19,165 | 0 | 2,031 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 20 | 391 | SH | DFND | 5 | 391 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 11,216 | 223,159 | SH | DFND | 5 | 174,749 | 0 | 48,410 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 1,664 | 33,112 | SH | DFND | 1 | 33,112 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 18 | 189 | SH | OTR | 11 | 0 | 189 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 908 | 9,435 | SH | OTR | 1 | 8,725 | 0 | 710 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 2,938 | 30,519 | SH | OTR | 2 | 30,519 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 2,323 | 24,129 | SH | DFND | 1 | 19,578 | 0 | 4,551 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 79,708 | 827,966 | SH | DFND | 2 | 827,393 | 0 | 573 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 7,385 | 76,716 | SH | DFND | 11 | 76,716 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 5,689 | 59,092 | SH | DFND | 5 | 28,581 | 0 | 30,511 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 1,346 | 13,986 | SH | DFND | 4 | 13,720 | 0 | 266 | |
ISHARES MSCI NEW ZEALAND ETF | FUND | 464289123 | 7 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
ISHARES MSCI BRAZIL SMALL-CA | FUND | 464289131 | 53 | 3,126 | SH | DFND | 5 | 3,126 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 10 | 530 | SH | OTR | 2 | 530 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 254 | 13,417 | SH | OTR | 1 | 1,145 | 0 | 12,272 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 23 | 1,190 | SH | OTR | 11 | 0 | 1,190 | 0 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 672 | 35,545 | SH | DFND | 5 | 11,961 | 0 | 23,584 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 88,834 | 4,697,744 | SH | DFND | 2 | 4,581,436 | 0 | 116,308 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 71,516 | 3,781,916 | SH | DFND | 11 | 620,539 | 0 | 3,161,377 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 1,007 | 53,269 | SH | DFND | 1 | 22,245 | 0 | 31,024 | |
ISHARES RUSSELL TOP 200 VALU | FUND | 464289420 | 1,126 | 16,160 | SH | DFND | 5 | 11,453 | 0 | 4,707 | |
ISHARES RUSSELL TOP 200 GROW | FUND | 464289438 | 100 | 629 | SH | DFND | 5 | 629 | 0 | 0 | |
ISHARES RUSSELL TOP 200 GROW | FUND | 464289438 | 749 | 4,712 | SH | DFND | 5 | 3,337 | 0 | 1,375 | |
ISHARES RUSSELL TOP 200 ETF | FUND | 464289446 | 2,162 | 20,000 | SH | OTR | 2 | 20,000 | 0 | 0 | |
iShares Core 10 Year USD Bond ETF | FUND | 464289479 | 3,884 | 60,656 | SH | DFND | 5 | 13,824 | 0 | 46,832 | |
iShares Core 10 Year USD Bond ETF | FUND | 464289479 | 39 | 614 | SH | DFND | 5 | 614 | 0 | 0 | |
ISHARES 10 YEAR INVESTMENT GR | FUND | 464289511 | 788 | 12,835 | SH | DFND | 5 | 5,009 | 0 | 7,826 | |
ISHARES 10 YEAR INVESTMENT GR | FUND | 464289511 | 3 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
ISHARES INDIA 50 ETF | FUND | 464289529 | 5 | 114 | SH | DFND | 14 | 114 | 0 | 0 | |
ISHARES CORE AGGRESSIVE ALLO | FUND | 464289859 | 148 | 2,143 | SH | DFND | 5 | 2,143 | 0 | 0 | |
ISHARES CORE GROWTH ALLOCATI | FUND | 464289867 | 97 | 1,802 | SH | DFND | 5 | 1,802 | 0 | 0 | |
ISHARES CORE GROWTH ALLOCATI | FUND | 464289867 | 373 | 6,915 | SH | DFND | 5 | 0 | 0 | 6,915 | |
ISHARES CORE MODERATE ALLOCA | FUND | 464289875 | 64 | 1,490 | SH | DFND | 5 | 0 | 0 | 1,490 | |
ISHARES CORE CONSERVATIVE ALLOCATION ETF | FUND | 464289883 | 160 | 4,257 | SH | DFND | 5 | 4,257 | 0 | 0 | |
ISHARES CORE CONSERVATIVE ALLOCATION ETF | FUND | 464289883 | 136 | 3,615 | SH | DFND | 5 | 3,615 | 0 | 0 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 173 | 6,963 | SH | OTR | 11 | 0 | 6,963 | 0 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 15,281 | 613,449 | SH | OTR | 2 | 613,449 | 0 | 0 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 2,828 | 113,519 | SH | OTR | 1 | 85,534 | 0 | 27,985 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 723 | 29,008 | SH | DFND | 4 | 29,008 | 0 | 0 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 455,271 | 18,276,633 | SH | DFND | 2 | 18,231,357 | 0 | 45,276 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 836,074 | 33,563,774 | SH | DFND | 11 | 17,978,923 | 0 | 15,584,851 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 10,671 | 428,381 | SH | DFND | 5 | 134,994 | 0 | 293,387 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 733 | 29,412 | SH | DFND | 5 | 29,412 | 0 | 0 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 7,136 | 286,479 | SH | DFND | 1 | 152,301 | 0 | 134,178 | |
ISHARES AAA - A RATED CORPOR | FUND | 46429B291 | 432 | 8,344 | SH | OTR | 1 | 5,580 | 0 | 2,764 | |
ISHARES AAA - A RATED CORPOR | FUND | 46429B291 | 6 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
ISHARES AAA - A RATED CORPOR | FUND | 46429B291 | 831 | 16,035 | SH | DFND | 1 | 4,304 | 0 | 11,731 | |
ISHARES AAA - A RATED CORPOR | FUND | 46429B291 | 166,168 | 3,206,011 | SH | DFND | 11 | 1,198,014 | 0 | 2,007,997 | |
ISHARES AAA - A RATED CORPOR | FUND | 46429B291 | 75,186 | 1,450,624 | SH | DFND | 2 | 1,450,624 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 129 | 5,217 | SH | DFND | 5 | 5,217 | 0 | 0 | |
ISHARES CMBS ETF | FUND | 46429B366 | 251 | 5,034 | SH | DFND | 5 | 2,169 | 0 | 2,865 | |
ISHARES MSCI PHILIPPINES ETF | FUND | 46429B408 | 608 | 19,551 | SH | DFND | 5 | 19,551 | 0 | 0 | |
ISHARES MSCI FINLAND ETF | FUND | 46429B515 | 1 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 4,853 | 108,885 | SH | OTR | 1 | 97,788 | 0 | 11,097 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 954 | 21,407 | SH | OTR | 2 | 21,407 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 14,092 | 316,168 | SH | DFND | 11 | 59,470 | 0 | 256,698 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 1,559 | 34,973 | SH | DFND | 1 | 15,845 | 0 | 19,128 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 40,676 | 912,643 | SH | DFND | 4 | 371,722 | 0 | 540,921 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 65,911 | 1,478,820 | SH | DFND | 5 | 1,478,820 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 263,508 | 5,912,231 | SH | DFND | 2 | 5,739,769 | 0 | 172,462 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 3,212 | 72,061 | SH | DFND | 17 | 72,061 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 1 | 15 | SH | DFND | 14 | 15 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 7,511 | 168,526 | SH | DFND | 5 | 107,314 | 0 | 61,212 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 47,515 | 1,066,071 | SH | DFND | 8 | 468,439 | 597,632 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 7,495 | 168,157 | SH | DFND | 10 | 168,157 | 0 | 0 | |
ISHARES MSCI POLAND ETF | FUND | 46429B606 | 15 | 807 | SH | DFND | 5 | 167 | 0 | 640 | |
ISHARES MSCI INDIA SMALL-CAP | FUND | 46429B614 | 28 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FUND | 46429B655 | 30,372 | 601,182 | SH | DFND | 5 | 365,851 | 0 | 235,331 | |
ISHARES FLOATING RATE BOND E | FUND | 46429B655 | 24,610 | 487,125 | SH | DFND | 5 | 487,125 | 0 | 0 | |
IiShares Core High Dividend ETF | FUND | 46429B663 | 89,926 | 841,294 | SH | DFND | 5 | 792,847 | 0 | 48,447 | |
IiShares Core High Dividend ETF | FUND | 46429B663 | 1,968 | 18,410 | SH | DFND | 5 | 18,410 | 0 | 0 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 773 | 14,620 | SH | OTR | 2 | 14,620 | 0 | 0 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 286 | 5,410 | SH | OTR | 1 | 5,151 | 0 | 259 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 494 | 9,335 | SH | DFND | 5 | 6,037 | 0 | 3,298 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 114,717 | 2,168,971 | SH | DFND | 2 | 2,108,853 | 0 | 60,118 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 495 | 9,358 | SH | DFND | 11 | 1,838 | 0 | 7,520 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 386 | 7,300 | SH | DFND | 1 | 2,819 | 0 | 4,481 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 3,261 | 61,659 | SH | DFND | 5 | 61,659 | 0 | 0 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 4 | 70 | SH | DFND | 14 | 70 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 | 781 | 10,825 | SH | DFND | 2 | 10,825 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 | 53 | 731 | SH | DFND | 5 | 731 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 | 8,079 | 111,997 | SH | DFND | 5 | 111,236 | 0 | 761 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 2,173 | 28,014 | SH | DFND | 2 | 28,014 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 776 | 10,007 | SH | DFND | 5 | 10,007 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 202 | 2,609 | SH | DFND | 1 | 2,609 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 393 | 5,065 | SH | DFND | 4 | 5,006 | 0 | 59 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 20,072 | 258,762 | SH | DFND | 5 | 131,733 | 0 | 127,029 | |
ISHARES 0-5 YEAR TIPS BOND E | FUND | 46429B747 | 5,813 | 55,389 | SH | DFND | 5 | 14,999 | 0 | 40,390 | |
ISHARES 0-5 YEAR TIPS BOND E | FUND | 46429B747 | 377 | 3,597 | SH | DFND | 4 | 3,597 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND E | FUND | 46429B747 | 63 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 415 | 3,086 | SH | OTR | 1 | 3,086 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 35,739 | 265,458 | SH | DFND | 2 | 265,458 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 1,084 | 8,050 | SH | DFND | 1 | 8,050 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 7,091 | 52,672 | SH | DFND | 5 | 23,978 | 0 | 28,694 | |
ISHARES MSCI USA VALUE FACTOR ETF | FUND | 46432F388 | 10,971 | 104,912 | SH | DFND | 5 | 33,295 | 0 | 71,617 | |
ISHARES MSCI USA VALUE FACTOR ETF | FUND | 46432F388 | 11,312 | 108,180 | SH | DFND | 2 | 108,180 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTOR ETF | FUND | 46432F388 | 246 | 2,351 | SH | DFND | 5 | 2,351 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTOR ETF | FUND | 46432F388 | 489 | 4,681 | SH | DFND | 4 | 4,681 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 | 5,728 | 34,043 | SH | DFND | 5 | 16,359 | 0 | 17,684 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 | 133 | 788 | SH | DFND | 5 | 788 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 | 2,049 | 12,177 | SH | DFND | 2 | 12,177 | 0 | 0 | |
ISHARES CORE INTL STOCK ETF | FUND | 46432F834 | 240 | 3,603 | SH | OTR | 2 | 3,603 | 0 | 0 | |
ISHARES CORE INTL STOCK ETF | FUND | 46432F834 | 2 | 27 | SH | DFND | 11 | 27 | 0 | 0 | |
ISHARES CORE INTL STOCK ETF | FUND | 46432F834 | 5,172 | 77,685 | SH | DFND | 2 | 77,685 | 0 | 0 | |
ISHARES CORE INTL STOCK ETF | FUND | 46432F834 | 8,092 | 121,540 | SH | DFND | 5 | 119,118 | 0 | 2,422 | |
ISHARES CORE INTL STOCK ETF | FUND | 46432F834 | 1,049 | 15,751 | SH | DFND | 5 | 15,751 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 4,731 | 68,056 | SH | OTR | 1 | 66,633 | 0 | 1,423 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 51,202 | 736,614 | SH | OTR | 2 | 733,300 | 0 | 3,314 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 705,896 | 10,155,319 | SH | DFND | 2 | 9,714,205 | 0 | 441,114 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 394 | 5,671 | SH | DFND | 4 | 2,318 | 0 | 3,353 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 1,051 | 15,123 | SH | DFND | 11 | 15,123 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 78,946 | 1,135,752 | SH | DFND | 5 | 347,528 | 0 | 788,224 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 32,296 | 464,617 | SH | DFND | 1 | 398,814 | 0 | 65,803 | |
iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 | 33 | 679 | SH | DFND | 5 | 679 | 0 | 0 | |
iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 | 4,930 | 101,736 | SH | DFND | 2 | 101,736 | 0 | 0 | |
iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 | 5,068 | 104,578 | SH | DFND | 5 | 22,926 | 0 | 81,652 | |
iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 | 13 | 274 | SH | DFND | 11 | 274 | 0 | 0 | |
ISHARES MORNINGSTAR MULTI-AS | FUND | 46432F875 | 4 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
ISHARES MORNINGSTAR MULTI-AS | FUND | 46432F875 | 53 | 2,375 | SH | DFND | 5 | 2,375 | 0 | 0 | |
ISHARES 0-5 YR INV GRD CORP | FUND | 46434V100 | 2,223 | 45,045 | SH | DFND | 4 | 41,566 | 0 | 3,479 | |
ISHARES 0-5 YR INV GRD CORP | FUND | 46434V100 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ISHARES 0-5 YR INV GRD CORP | FUND | 46434V100 | 1,419 | 28,757 | SH | DFND | 5 | 15,371 | 0 | 13,386 | |
ISHARES 0-5 YR HY CORP BOND | FUND | 46434V407 | 233 | 5,300 | SH | DFND | 5 | 5,300 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | FUND | 46434V407 | 809 | 18,399 | SH | DFND | 4 | 12,283 | 0 | 6,116 | |
ISHARES 0-5 YR HY CORP BOND | FUND | 46434V407 | 3,250 | 73,931 | SH | DFND | 5 | 50,150 | 0 | 23,781 | |
ISHARES MSCI SAUDI ARABIA ETF | FUND | 46434V423 | 215 | 4,523 | SH | OTR | 1 | 0 | 0 | 4,523 | |
ISHARES MSCI SAUDI ARABIA ETF | FUND | 46434V423 | 16,584 | 349,441 | SH | DFND | 2 | 349,441 | 0 | 0 | |
ISHARES MSCI SAUDI ARABIA ETF | FUND | 46434V423 | 7,699 | 162,219 | SH | DFND | 11 | 32,170 | 0 | 130,049 | |
ISHARES MSCI SAUDI ARABIA ETF | FUND | 46434V423 | 160 | 3,379 | SH | DFND | 1 | 1,768 | 0 | 1,611 | |
ISHARES MSCI SAUDI ARABIA ETF | FUND | 46434V423 | 7,984 | 168,222 | SH | DFND | 4 | 0 | 0 | 168,222 | |
ISHARES MSC! INTERNATIONAL MOMENTUM ETF | FUND | 46434V449 | 4,411 | 124,405 | SH | DFND | 5 | 93,332 | 0 | 31,073 | |
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 | 475 | 12,885 | SH | DFND | 5 | 6,810 | 0 | 6,075 | |
ISHARES MSCI ACWI LOW CARBON | FUND | 46434V464 | 197 | 1,207 | SH | OTR | 2 | 700 | 0 | 507 | |
ISHARES MSCI ACWI LOW CARBON | FUND | 46434V464 | 577 | 3,534 | SH | DFND | 5 | 3,463 | 0 | 71 | |
ISHARES MSCI ACWI LOW CARBON | FUND | 46434V464 | 85 | 519 | SH | DFND | 5 | 519 | 0 | 0 | |
ISHARES MSCI ACWI LOW CARBON | FUND | 46434V464 | 8,152 | 49,932 | SH | DFND | 2 | 49,932 | 0 | 0 | |
ISHARES MSCI CHINA A ETF | FUND | 46434V514 | 395 | 10,718 | SH | OTR | 1 | 0 | 0 | 10,718 | |
ISHARES MSCI CHINA A ETF | FUND | 46434V514 | 313 | 8,493 | SH | DFND | 1 | 4,138 | 0 | 4,355 | |
ISHARES MSCI CHINA A ETF | FUND | 46434V514 | 82,226 | 2,228,347 | SH | DFND | 11 | 67,524 | 0 | 2,160,823 | |
ISHARES MSCI CHINA A ETF | FUND | 46434V514 | 1,005 | 27,242 | SH | DFND | 5 | 25,010 | 0 | 2,232 | |
ISHARES MSCI CHINA A ETF | FUND | 46434V514 | 54,400 | 1,474,263 | SH | DFND | 2 | 1,474,263 | 0 | 0 | |
ISHARES CORE TOTAL BOND ETF | FUND | 46434V613 | 2,253 | 45,392 | SH | DFND | 5 | 15,658 | 0 | 29,734 | |
ISHARES CORE TOTAL BOND ETF | FUND | 46434V613 | 98 | 1,979 | SH | DFND | 5 | 1,979 | 0 | 0 | |
ISHARES CORE TOTAL BOND ETF | FUND | 46434V613 | 1,307 | 26,344 | SH | DFND | 4 | 14,310 | 0 | 12,034 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 14,999 | 280,833 | SH | OTR | 2 | 280,833 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 93,315 | 1,747,147 | SH | DFND | 5 | 1,680,609 | 0 | 66,538 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 884 | 16,544 | SH | DFND | 5 | 16,544 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 17 | 319 | SH | DFND | 4 | 165 | 0 | 154 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 11,493 | 215,181 | SH | DFND | 2 | 215,181 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI | FUND | 46434V639 | 9 | 275 | SH | DFND | 11 | 275 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI | FUND | 46434V639 | 26 | 760 | SH | DFND | 2 | 760 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI | FUND | 46434V639 | 1,022 | 29,866 | SH | DFND | 5 | 6,545 | 0 | 23,321 | |
ISHARES CURRENCY HEDGED MSCI | FUND | 46434V639 | 2 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | FUND | 46434V647 | 41 | 1,420 | SH | DFND | 5 | 1,120 | 0 | 300 | |
ISHARES GLOBAL REIT ETF | FUND | 46434V647 | 359 | 12,285 | SH | DFND | 5 | 12,285 | 0 | 0 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 16,457 | 308,184 | SH | OTR | 2 | 307,549 | 0 | 635 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 5,896 | 110,419 | SH | OTR | 1 | 55,675 | 0 | 54,744 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 45,265 | 847,657 | SH | DFND | 1 | 436,369 | 0 | 411,288 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 801,960 | 15,017,979 | SH | DFND | 2 | 14,837,115 | 0 | 180,864 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 396 | 7,407 | SH | DFND | 5 | 7,407 | 0 | 0 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 38,623 | 723,275 | SH | DFND | 11 | 723,275 | 0 | 0 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 2,455 | 45,968 | SH | DFND | 4 | 44,610 | 0 | 1,358 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 509 | 9,538 | SH | DFND | 5 | 8,357 | 0 | 1,181 | |
ISHARES MSCI QATAR ETF | FUND | 46434V779 | 230 | 9,555 | SH | DFND | 8 | 0 | 0 | 9,555 | |
ISHARES MSCI QATAR ETF | FUND | 46434V779 | 398 | 16,550 | SH | DFND | 10 | 16,550 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 1,084 | 31,936 | SH | OTR | 2 | 31,936 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 17 | 510 | SH | DFND | 5 | 0 | 0 | 510 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 524 | 15,448 | SH | DFND | 1 | 3,862 | 0 | 11,586 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 4,949 | 145,817 | SH | DFND | 2 | 129,398 | 0 | 16,419 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 9 | 255 | SH | DFND | 5 | 255 | 0 | 0 | |
BLACKROCK ULTRA SHORT-TERM B | FUND | 46434V878 | 2,665 | 53,140 | SH | DFND | 5 | 51,354 | 0 | 1,786 | |
BLACKROCK ULTRA SHORT-TERM B | FUND | 46434V878 | 848 | 16,900 | SH | DFND | 5 | 16,900 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | FUND | 46434V886 | 653 | 16,938 | SH | DFND | 5 | 16,938 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | FUND | 46434VAX8 | 1 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
iShares iBonds Dec 2022 Term Corporate ETF | FUND | 46434VBA7 | 5 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
iShares iBonds Dec 2025 Term Corporate ETF | FUND | 46434VBD1 | 17 | 666 | SH | DFND | 5 | 0 | 0 | 666 | |
iShares iBonds Dec 2025 Term Corporate ETF | FUND | 46434VBD1 | 227 | 9,005 | SH | DFND | 5 | 9,005 | 0 | 0 | |
iShares iBonds Dec 2024 Term Corporate ETF | FUND | 46434VBG4 | 10 | 398 | SH | DFND | 5 | 17 | 0 | 381 | |
iShares iBonds Dec 2024 Term Corporate ETF | FUND | 46434VBG4 | 482 | 19,188 | SH | DFND | 5 | 19,188 | 0 | 0 | |
ISHARES CONVERTIBLE BOND ETF | FUND | 46435G102 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
ISHARES CONVERTIBLE BOND ETF | FUND | 46435G102 | 242 | 2,907 | SH | DFND | 5 | 872 | 0 | 2,035 | |
ISHARES CONVERTIBLE BOND ETF | FUND | 46435G102 | 16,664 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
ISHARES ESG AWARE USD CORPORAT | FUND | 46435G193 | 773 | 30,770 | SH | DFND | 5 | 29,741 | 0 | 1,029 | |
ISHARES ESG AWARE USD CORPORAT | FUND | 46435G193 | 145 | 5,757 | SH | DFND | 5 | 5,757 | 0 | 0 | |
ISHARES ESG AWARE USD CORPORAT | FUND | 46435G193 | 134 | 5,325 | SH | DFND | 2 | 5,325 | 0 | 0 | |
ISHARES ESG AWARE 1-5 YEAR US | FUND | 46435G243 | 385 | 15,612 | SH | DFND | 5 | 15,612 | 0 | 0 | |
ISHARES ESG AWARE 1-5 YEAR US | FUND | 46435G243 | 51 | 2,075 | SH | DFND | 5 | 2,075 | 0 | 0 | |
ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 | 803 | 12,619 | SH | DFND | 5 | 12,619 | 0 | 0 | |
ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 | 86 | 1,345 | SH | DFND | 2 | 1,345 | 0 | 0 | |
ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 | 381 | 5,992 | SH | DFND | 5 | 5,992 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | FUND | 46435G334 | 56,314 | 1,674,033 | SH | DFND | 5 | 1,674,033 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | FUND | 46435G334 | 14 | 418 | SH | DFND | 5 | 418 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE | FUND | 46435G342 | 8,098 | 247,860 | SH | DFND | 5 | 247,860 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE | FUND | 46435G342 | 1,300 | 39,793 | SH | DFND | 5 | 25,385 | 0 | 14,408 | |
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | FUND | 46435G409 | 534 | 20,969 | SH | DFND | 5 | 16,209 | 0 | 4,760 | |
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | FUND | 46435G409 | 1,668 | 65,542 | SH | DFND | 4 | 65,542 | 0 | 0 | |
ISHARES CORE 5-10 YEAR USD | FUND | 46435G417 | 4 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 5,295 | 52,244 | SH | OTR | 2 | 48,713 | 0 | 3,531 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 6,555 | 64,676 | SH | OTR | 1 | 64,676 | 0 | 0 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 42 | 414 | SH | DFND | 5 | 414 | 0 | 0 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 28,270 | 278,939 | SH | DFND | 1 | 171,212 | 0 | 107,727 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 27,405 | 270,397 | SH | DFND | 5 | 243,307 | 0 | 27,090 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 355,615 | 3,508,778 | SH | DFND | 2 | 3,500,816 | 0 | 7,962 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 152,597 | 1,505,641 | SH | DFND | 11 | 0 | 0 | 1,505,641 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 4,630 | 45,684 | SH | DFND | 4 | 45,684 | 0 | 0 | |
ISHARES FALLEN ANGELS ETF | FUND | 46435G474 | 185 | 6,670 | SH | DFND | 4 | 6,670 | 0 | 0 | |
ISHARES FALLEN ANGELS ETF | FUND | 46435G474 | 37 | 1,338 | SH | DFND | 5 | 0 | 0 | 1,338 | |
ISHARES FALLEN ANGELS ETF | FUND | 46435G474 | 686 | 24,700 | SH | DFND | 5 | 24,700 | 0 | 0 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 3,000 | 40,687 | SH | OTR | 2 | 36,228 | 0 | 4,459 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 2,023 | 27,436 | SH | OTR | 1 | 27,436 | 0 | 0 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 9,177 | 124,468 | SH | DFND | 5 | 68,381 | 0 | 56,087 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 198,505 | 2,692,328 | SH | DFND | 2 | 2,684,064 | 0 | 8,264 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 11,393 | 154,529 | SH | DFND | 1 | 57,028 | 0 | 97,501 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 100,435 | 1,362,202 | SH | DFND | 11 | 0 | 0 | 1,362,202 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 172 | 2,329 | SH | DFND | 5 | 2,329 | 0 | 0 | |
ISHARES INTL AGGREGATE BOND | FUND | 46435G672 | 81 | 1,558 | SH | DFND | 5 | 1,558 | 0 | 0 | |
ISHARES INTL AGGREGATE BOND | FUND | 46435G672 | 36 | 697 | SH | DFND | 5 | 697 | 0 | 0 | |
ISHARES IBONDS DEC 2026 TERM | FUND | 46435GAA0 | 111 | 4,500 | SH | DFND | 5 | 1,190 | 0 | 3,310 | |
ISHARES ESG MSCI USA LEADERS | FUND | 46435U218 | 10 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
ISHARES ESG MSCI USA LEADERS | FUND | 46435U218 | 263 | 3,314 | SH | DFND | 4 | 3,314 | 0 | 0 | |
ISHARES SELF-DRIVING EV&TECH | FUND | 46435U366 | 279 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 572 | 11,077 | SH | DFND | 1 | 10,653 | 0 | 424 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 51,704 | 1,001,239 | SH | DFND | 2 | 1,001,239 | 0 | 0 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 3,532 | 68,403 | SH | DFND | 11 | 0 | 0 | 68,403 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 4,112 | 79,620 | SH | DFND | 5 | 76,661 | 0 | 2,959 | |
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | FUND | 46435U663 | 116 | 3,038 | SH | DFND | 5 | 3,038 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 43 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 4,229 | 108,819 | SH | DFND | 5 | 91,047 | 0 | 17,772 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 47 | 1,221 | SH | DFND | 4 | 1,221 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 9,181 | 236,249 | SH | DFND | 2 | 236,249 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 2,238 | 57,581 | SH | DFND | 1 | 57,581 | 0 | 0 | |
ISHARES ESG MSCI EM LEADERS | FUND | 46436E601 | 594 | 11,024 | SH | DFND | 4 | 11,024 | 0 | 0 | |
ISHARES ESG MSCI EM LEADERS | FUND | 46436E601 | 20 | 372 | SH | DFND | 5 | 372 | 0 | 0 | |
BLACKROCK SHORT MATURITY BON | FUND | 46431W507 | 478 | 9,634 | SH | DFND | 5 | 9,634 | 0 | 0 | |
BLACKROCK SHORT MATURITY BON | FUND | 46431W507 | 3,654 | 73,713 | SH | DFND | 5 | 65,669 | 0 | 8,044 | |
ISHARES BLOOMBERG ROLL SELEC | FUND | 46431W598 | 421 | 6,863 | SH | DFND | 4 | 6,863 | 0 | 0 | |
BLACKROCK SHORT MATURITY MUN | FUND | 46431W838 | 240 | 4,817 | SH | DFND | 5 | 4,817 | 0 | 0 | |
ISHARES GSCI COMMODITY DYNAM | FUND | 46431W853 | 1,743 | 43,522 | SH | DFND | 5 | 33,771 | 0 | 9,751 | |
ISHARES GSCI COMMODITY DYNAM | FUND | 46431W853 | 178 | 4,439 | SH | DFND | 4 | 4,439 | 0 | 0 | |
ISLEWORTH HEALTHCARE ACQU CO | COMMON | 46468P102 | 4,275 | 431,844 | SH | DFND | 5 | 431,244 | 0 | 600 | |
ISOPLEXIS CORP | COMMON | 465005106 | 14 | 3,944 | SH | DFND | 2 | 3,944 | 0 | 0 | |
ISTAR INC | COMMON | 45031U101 | 96 | 4,100 | SH | DFND | 5 | 4,100 | 0 | 0 | |
ISTAR INC | COMMON | 45031U101 | 2,591 | 110,687 | SH | DFND | 2 | 110,687 | 0 | 0 | |
ISTAR INC | COMMON | 45031U101 | 3,564 | 152,247 | SH | DFND | 5 | 152,247 | 0 | 0 | |
ISTAR INC | COMMON | 45031U101 | 2,791 | 119,238 | SH | DFND | 4 | 118,924 | 0 | 314 | |
ISTAR INC | BOND | 45031UCB5 | 2,840 | 1,641,000 | PRN | DFND | 5 | 1,641,000 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 9,895 | 1,732,893 | SH | OTR | 4 | 0 | 0 | 1,732,893 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 39 | 6,834 | SH | DFND | 6 | 6,834 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 48,027 | 8,411,091 | SH | DFND | 8 | 168,540 | 856,359 | 7,386,192 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 15,954 | 2,794,095 | SH | DFND | 10 | 2,794,095 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 26,249 | 4,596,963 | SH | DFND | 4 | 3,390,828 | 163,965 | 1,042,170 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 34 | 6,008 | SH | DFND | 5 | 6,008 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COMMON | 46565G104 | 6,387 | 198,481 | SH | DFND | 4 | 178,070 | 0 | 20,411 | |
ITEOS THERAPEUTICS INC | COMMON | 46565G104 | 727 | 22,580 | SH | DFND | 2 | 22,580 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COMMON | 46565G104 | 138 | 4,286 | SH | DFND | 6 | 4,286 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COMMON | 46565G104 | 43 | 1,327 | SH | DFND | 5 | 1,327 | 0 | 0 | |
ITERIS INC NEW | COMMON | 46564T107 | 1 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
ITERIS INC NEW | COMMON | 46564T107 | 59 | 19,864 | SH | DFND | 2 | 19,864 | 0 | 0 | |
ITHAX ACQUISITION CORP | COMMON | G49775102 | 5,135 | 520,263 | SH | DFND | 5 | 519,719 | 0 | 544 | |
ITHAX ACQUISITION CORP | COMMON | G49775102 | 4,233 | 428,826 | SH | DFND | 5 | 428,826 | 0 | 0 | |
ITHAX ACQUISITION CORP | WARRANT | G49775128 | 16 | 47,500 | PRN | DFND | 5 | 47,500 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 4,972 | 94,389 | SH | DFND | 4 | 94,192 | 0 | 197 | |
ITRON INC | COMMON | 465741106 | 1,119 | 21,239 | SH | DFND | 2 | 21,239 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 752 | 14,271 | SH | DFND | 15 | 14,271 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 3,424 | 64,991 | SH | DFND | 16 | 64,991 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 238 | 4,524 | SH | DFND | 2 | 4,524 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 3,890 | 73,834 | SH | DFND | 5 | 73,834 | 0 | 0 | |
ITRON INC | BOND | 465741AN6 | 3,591 | 4,209,000 | PRN | OTR | 4 | 0 | 4,209,000 | 0 | |
ITRON INC | BOND | 465741AN6 | 12,755 | 14,951,000 | PRN | DFND | 4 | 10,742,000 | 0 | 4,209,000 | |
ITRON INC | BOND | 465741AN6 | 1,291 | 1,513,000 | PRN | DFND | 8 | 780,000 | 733,000 | 0 | |
ITT INC | COMMON | 45073V108 | 19,550 | 259,935 | SH | DFND | 2 | 253,369 | 0 | 6,566 | |
ITT INC | COMMON | 45073V108 | 752 | 9,993 | SH | DFND | 19 | 9,993 | 0 | 0 | |
ITT INC | COMMON | 45073V108 | 442,840 | 5,888,044 | SH | DFND | 4 | 5,641,284 | 0 | 246,760 | |
ITT INC | COMMON | 45073V108 | 68 | 909 | SH | DFND | 5 | 79 | 0 | 830 | |
ITT INC | COMMON | 45073V108 | 12,379 | 164,598 | SH | DFND | 8 | 164,598 | 0 | 0 | |
ITT INC | COMMON | 45073V108 | 2,359 | 31,361 | SH | DFND | 5 | 31,361 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | COMMON | M6158M104 | 738 | 32,069 | SH | DFND | 5 | 32,069 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | COMMON | M6158M104 | 44 | 1,911 | SH | DFND | 6 | 1,911 | 0 | 0 | |
IVERIC BIO INC | COMMON | 46583P102 | 1,686 | 100,156 | SH | DFND | 2 | 100,156 | 0 | 0 | |
IVERIC BIO INC | COMMON | 46583P102 | 7,201 | 427,841 | SH | DFND | 4 | 379,789 | 0 | 48,052 | |
IVERIC BIO INC | COMMON | 46583P102 | 233 | 13,868 | SH | DFND | 6 | 13,868 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 1,074 | 6,924 | SH | DFND | 2 | 6,924 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 5,023 | 32,385 | SH | DFND | 4 | 32,317 | 0 | 68 | |
J JILL INC | COMMON | 46620W201 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
JPMORGAN CLIMATE CHANGE SOLS | FUND | 46641Q142 | 20,613 | 490,000 | SH | DFND | 4 | 0 | 0 | 490,000 | |
JPMORGAN INCOME ETF | FUND | 46641Q159 | 88,068 | 1,835,000 | SH | DFND | 4 | 1,835,000 | 0 | 0 | |
JPMORGAN ACTIVE VALUE ETF | FUND | 46641Q167 | 26,719 | 495,000 | SH | DFND | 4 | 0 | 0 | 495,000 | |
JPMORGAN ACTBUILD INT EQUITY | FUND | 46641Q175 | 21,938 | 484,723 | SH | DFND | 4 | 0 | 0 | 484,723 | |
JPM ACTBUILD US LRG CAP EQ | FUND | 46641Q183 | 25,669 | 499,300 | SH | DFND | 4 | 0 | 0 | 499,300 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 1,543 | 28,107 | SH | OTR | 11 | 0 | 28,107 | 0 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 104,258 | 1,899,750 | SH | OTR | 4 | 0 | 1,899,750 | 0 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 376,862 | 6,867,021 | SH | OTR | 2 | 6,839,157 | 0 | 27,864 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 136,074 | 2,479,480 | SH | OTR | 1 | 2,154,055 | 0 | 325,425 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 247,908 | 4,517,265 | SH | DFND | 1 | 3,944,694 | 0 | 572,571 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 6,043,557 | 110,123,117 | SH | DFND | 2 | 109,055,020 | 0 | 1,068,097 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 3,311,101 | 60,333,467 | SH | DFND | 11 | 60,333,467 | 0 | 0 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 31 | 565 | SH | DFND | 5 | 565 | 0 | 0 | |
JPM DIVERSIFIED RET INTL EQ | FUND | 46641Q209 | 26 | 453 | SH | OTR | 4 | 0 | 0 | 453 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 191,024 | 3,764,769 | SH | OTR | 2 | 3,758,730 | 0 | 6,039 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 55,362 | 1,091,099 | SH | OTR | 1 | 948,753 | 0 | 142,346 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 935 | 18,427 | SH | OTR | 11 | 0 | 18,427 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 24,419 | 481,250 | SH | OTR | 4 | 0 | 481,250 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 41,203 | 812,051 | SH | DFND | 4 | 812,051 | 0 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 11 | 215 | SH | DFND | 5 | 0 | 0 | 215 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 3,368,078 | 66,379,146 | SH | DFND | 2 | 64,632,507 | 0 | 1,746,639 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 120,756 | 2,379,894 | SH | DFND | 1 | 1,809,411 | 0 | 570,483 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 2,124,325 | 41,866,875 | SH | DFND | 11 | 41,866,875 | 0 | 0 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 65,372 | 932,019 | SH | OTR | 1 | 834,694 | 0 | 97,325 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 202,470 | 2,886,653 | SH | OTR | 2 | 2,877,272 | 0 | 9,381 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 48,869 | 696,731 | SH | OTR | 4 | 0 | 375,650 | 321,081 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 744 | 10,604 | SH | OTR | 11 | 0 | 10,604 | 0 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 10 | 145 | SH | DFND | 5 | 4 | 0 | 141 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 23,319 | 332,465 | SH | DFND | 18 | 332,465 | 0 | 0 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 12,504 | 178,267 | SH | DFND | 4 | 177,416 | 0 | 851 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 3,217,557 | 45,873,351 | SH | DFND | 2 | 45,476,981 | 0 | 396,370 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 134,388 | 1,915,997 | SH | DFND | 1 | 1,581,939 | 0 | 334,058 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 1,946,995 | 27,758,697 | SH | DFND | 11 | 27,758,697 | 0 | 0 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 49 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 135,500 | 2,435,732 | SH | OTR | 2 | 2,430,617 | 0 | 5,115 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 42,882 | 770,851 | SH | OTR | 1 | 685,036 | 0 | 85,815 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 19,034 | 342,150 | SH | OTR | 4 | 0 | 342,150 | 0 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 635 | 11,417 | SH | OTR | 11 | 0 | 11,417 | 0 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 91,008 | 1,635,945 | SH | DFND | 1 | 1,354,141 | 0 | 281,804 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 2,390,932 | 42,979,178 | SH | DFND | 2 | 42,625,964 | 0 | 353,214 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 1,553,012 | 27,916,815 | SH | DFND | 11 | 27,916,815 | 0 | 0 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 11,709 | 210,481 | SH | DFND | 4 | 210,481 | 0 | 0 | |
JPMORGAN U.S. AGGREGATE BOND ETF | FUND | 46641Q241 | 155,895 | 3,086,414 | SH | OTR | 4 | 0 | 0 | 3,086,414 | |
JPMORGAN U.S. AGGREGATE BOND ETF | FUND | 46641Q241 | 591,799 | 11,716,473 | SH | DFND | 4 | 11,716,473 | 0 | 0 | |
JPMORGAN U.S. AGGREGATE BOND ETF | FUND | 46641Q241 | 16 | 309 | SH | DFND | 2 | 309 | 0 | 0 | |
JPMORGAN BETABUILDERS 1-5 YR | FUND | 46641Q258 | 13,306 | 272,209 | SH | OTR | 4 | 0 | 0 | 272,209 | |
JPMORGAN BETABUILDERS 1-5 YR | FUND | 46641Q258 | 2 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
JPMORGAN ACTIVEBUILDERS EMER | FUND | 46641Q266 | 77,455 | 1,883,174 | SH | OTR | 4 | 0 | 0 | 1,883,174 | |
JPMORGAN ACTIVEBUILDERS EMER | FUND | 46641Q266 | 9 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
JPMORGAN ACTIVEBUILDERS EMER | FUND | 46641Q266 | 205,344 | 4,992,571 | SH | DFND | 8 | 4,992,571 | 0 | 0 | |
JPMORGAN ACTIVEBUILDERS EMER | FUND | 46641Q266 | 466,071 | 11,331,655 | SH | DFND | 4 | 11,331,655 | 0 | 0 | |
JPMORGAN SHORT DURATION CORE | FUND | 46641Q274 | 21,753 | 455,093 | SH | DFND | 4 | 455,093 | 0 | 0 | |
JPMORGAN CARBON TRANSITION | FUND | 46641Q282 | 18,334 | 300,734 | SH | DFND | 8 | 300,734 | 0 | 0 | |
JPMORGAN BETABUILDERS US SC | FUND | 46641Q290 | 469,903 | 7,705,850 | SH | DFND | 4 | 7,705,850 | 0 | 0 | |
JPMORGAN INTERNATIONAL GROWT | FUND | 46641Q324 | 623 | 10,000 | SH | OTR | 2 | 10,000 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 817 | 13,306 | SH | OTR | 1 | 8,593 | 0 | 4,713 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 1,842 | 30,000 | SH | OTR | 2 | 30,000 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 269,854 | 4,395,016 | SH | DFND | 4 | 4,382,108 | 0 | 12,908 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 14,065 | 229,068 | SH | DFND | 5 | 218,212 | 0 | 10,856 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 13 | 211 | SH | DFND | 5 | 211 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 1,673 | 27,253 | SH | DFND | 1 | 7,484 | 0 | 19,769 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 213,504 | 3,477,260 | SH | DFND | 2 | 3,477,260 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 481,058 | 7,834,813 | SH | DFND | 11 | 1,841,597 | 0 | 5,993,216 | |
JPM BETABUILDERS US MID CAP | FUND | 46641Q340 | 1,552,349 | 18,147,633 | SH | DFND | 4 | 18,147,633 | 0 | 0 | |
JPM BETABUILDERS INTL EQTY | FUND | 46641Q373 | 175,668 | 3,162,337 | SH | OTR | 4 | 0 | 0 | 3,162,337 | |
JPM BETABUILDERS INTL EQTY | FUND | 46641Q373 | 21 | 385 | SH | DFND | 2 | 385 | 0 | 0 | |
JPM BETABUILDERS INTL EQTY | FUND | 46641Q373 | 2,699,409 | 48,594,222 | SH | DFND | 4 | 48,594,222 | 0 | 0 | |
JPMORGAN BETABUILDERS US EQU | FUND | 46641Q399 | 443,772 | 5,423,101 | SH | OTR | 4 | 0 | 0 | 5,423,101 | |
JPMORGAN BETABUILDERS US EQU | FUND | 46641Q399 | 5 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
JPMORGAN BETABUILDERS US EQU | FUND | 46641Q399 | 71,651 | 875,608 | SH | DFND | 4 | 875,608 | 0 | 0 | |
JPMORGAN BETABUILDERS US EQU | FUND | 46641Q399 | 52 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
JPMORGAN DIV RET US EQ ETF | FUND | 46641Q407 | 92 | 878 | SH | OTR | 4 | 0 | 0 | 878 | |
JPMORGAN DIV RET US EQ ETF | FUND | 46641Q407 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF | FUND | 46641Q449 | 60 | 1,204 | SH | OTR | 4 | 0 | 0 | 1,204 | |
JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF | FUND | 46641Q449 | 24,812 | 494,500 | SH | DFND | 4 | 494,500 | 0 | 0 | |
JPMORGAN MUNICIPAL ETF | FUND | 46641Q647 | 1,291 | 25,088 | SH | DFND | 4 | 25,088 | 0 | 0 | |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | FUND | 46641Q654 | 1,496 | 29,550 | SH | DFND | 5 | 29,550 | 0 | 0 | |
JPM CORE PLUS BOND ETF | FUND | 46641Q670 | 57,683 | 1,129,521 | SH | OTR | 4 | 0 | 0 | 1,129,521 | |
JPM CORE PLUS BOND ETF | FUND | 46641Q670 | 47 | 916 | SH | DFND | 4 | 916 | 0 | 0 | |
JPM CORE PLUS BOND ETF | FUND | 46641Q670 | 6 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
JPMORGAN BETABUILDERS MSCI US REIT ETF | FUND | 46641Q738 | 37 | 352 | SH | OTR | 4 | 0 | 0 | 352 | |
JPMORGAN BETABUILDERS MSCI US REIT ETF | FUND | 46641Q738 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
JPMORGAN BETABUILDERS MSCI US REIT ETF | FUND | 46641Q738 | 2,297 | 21,585 | SH | DFND | 1 | 21,585 | 0 | 0 | |
JPMORGAN BETABUILDERS MSCI US REIT ETF | FUND | 46641Q738 | 17,590 | 165,324 | SH | DFND | 18 | 165,324 | 0 | 0 | |
JPMORGAN BETABUILDERS MSCI US REIT ETF | FUND | 46641Q738 | 747,863 | 7,028,792 | SH | DFND | 4 | 7,028,792 | 0 | 0 | |
JPMORGAN US QUALITY FACTOR | FUND | 46641Q761 | 277 | 6,462 | SH | DFND | 15 | 6,462 | 0 | 0 | |
JPMORGAN US MOMENTUM FACTOR | FUND | 46641Q779 | 1,321 | 30,000 | SH | OTR | 2 | 30,000 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 14 | 280 | SH | OTR | 4 | 0 | 0 | 280 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 89,602 | 1,782,415 | SH | DFND | 11 | 245,742 | 0 | 1,536,673 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 2,652 | 52,759 | SH | DFND | 5 | 49,723 | 0 | 3,036 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 15,273 | 303,816 | SH | DFND | 2 | 303,816 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 128 | 2,556 | SH | DFND | 1 | 2,556 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 2,266 | 45,076 | SH | DFND | 5 | 45,076 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 222,975 | 4,435,546 | SH | DFND | 4 | 4,435,546 | 0 | 0 | |
JPM RESEARCH ENHANCED HIGH YIELD ETF | FUND | 46641Q878 | 439,703 | 8,990,246 | SH | DFND | 4 | 8,990,246 | 0 | 0 | |
JPM RESEARCH ENHANCED HIGH YIELD ETF | FUND | 46641Q878 | 12,189 | 249,226 | SH | DFND | 15 | 249,226 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 99 | 1,606 | SH | DFND | 5 | 1,013 | 0 | 593 | |
JABIL INC | COMMON | 466313103 | 776 | 12,575 | SH | DFND | 8 | 0 | 12,575 | 0 | |
JABIL INC | COMMON | 466313103 | 152,294 | 2,467,093 | SH | DFND | 4 | 2,393,163 | 0 | 73,930 | |
JABIL INC | COMMON | 466313103 | 1,087 | 17,603 | SH | DFND | 5 | 17,603 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 111 | 1,804 | SH | DFND | 16 | 1,804 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 8,568 | 138,799 | SH | DFND | 2 | 138,799 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | WARRANT | G4989X123 | 20 | 93,131 | PRN | DFND | 5 | 93,131 | 0 | 0 | |
JACK IN THE BOX INC | COMMON | 466367109 | 6,935 | 74,246 | SH | DFND | 4 | 74,151 | 0 | 95 | |
JACK IN THE BOX INC | COMMON | 466367109 | 928 | 9,935 | SH | DFND | 2 | 9,935 | 0 | 0 | |
JACK IN THE BOX INC | COMMON | 466367109 | 3,698 | 39,592 | SH | DFND | 6 | 39,592 | 0 | 0 | |
JACKSON FINANCIAL INC | COMMON | 46817M107 | 2 | 42 | SH | OTR | 13 | 0 | 42 | 0 | |
JACKSON FINANCIAL INC | COMMON | 46817M107 | 1,161 | 26,256 | SH | DFND | 4 | 2 | 0 | 26,254 | |
JACKSON FINANCIAL INC | COMMON | 46817M107 | 929 | 20,997 | SH | DFND | 6 | 20,997 | 0 | 0 | |
JACKSON FINANCIAL INC | COMMON | 46817M107 | 1,981 | 44,785 | SH | DFND | 5 | 44,785 | 0 | 0 | |
JACKSON FINANCIAL INC | COMMON | 46817M107 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
JACKSON FINANCIAL INC | COMMON | 46817M107 | 2 | 39 | SH | DFND | 5 | 0 | 0 | 39 | |
JACKSON FINANCIAL INC | COMMON | 46817M107 | 23 | 514 | SH | DFND | 2 | 514 | 0 | 0 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 1 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 53 | 388 | SH | OTR | 1 | 0 | 0 | 388 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 1 | 7 | SH | OTR | 2 | 0 | 0 | 7 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 6,429 | 46,650 | SH | DFND | 2 | 46,054 | 0 | 596 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 40 | 292 | SH | DFND | 1 | 46 | 0 | 246 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 359 | 2,602 | SH | DFND | 5 | 2,602 | 0 | 0 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 1,546 | 11,216 | SH | DFND | 6 | 11,216 | 0 | 0 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 6,768 | 49,109 | SH | DFND | 5 | 49,109 | 0 | 0 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 7,421 | 53,852 | SH | DFND | 4 | 31,358 | 0 | 22,494 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 2 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
JAGUAR HEALTH INC | COMMON | 47010C607 | 15 | 20,829 | SH | DFND | 5 | 20,829 | 0 | 0 | |
JAKKS PAC INC | COMMON | 47012E403 | 911 | 64,905 | SH | DFND | 5 | 64,905 | 0 | 0 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 12 | 414 | SH | OTR | 1 | 0 | 0 | 414 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 17 | 562 | SH | DFND | 2 | 127 | 0 | 435 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 23 | 767 | SH | DFND | 1 | 0 | 0 | 767 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 36 | 1,183 | SH | DFND | 5 | 1,183 | 0 | 0 | |
JAMES RIV GROUP LTD | COMMON | G5005R107 | 426 | 17,200 | SH | DFND | 2 | 17,200 | 0 | 0 | |
JAMES RIV GROUP LTD | COMMON | G5005R107 | 264 | 10,682 | SH | DFND | 4 | 10,516 | 0 | 166 | |
JAMF HLDG CORP | COMMON | 47074L105 | 934 | 26,844 | SH | DFND | 4 | 26,687 | 0 | 157 | |
JANUS HENDERSON SUST IMP C/B | FUND | 47103U761 | 9,231 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
JANUS HENDERSON SUST CORP BD | FUND | 47103U779 | 6,766 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
JANUS HENDERSON SHORT DURATI | FUND | 47103U886 | 44 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 14 | 394 | SH | DFND | 5 | 394 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 5,309 | 151,589 | SH | DFND | 2 | 151,589 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 4,398 | 125,574 | SH | DFND | 4 | 82,381 | 0 | 43,193 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 5,638 | 160,999 | SH | DFND | 5 | 160,999 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 945 | 26,983 | SH | DFND | 6 | 26,983 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 54 | 1,546 | SH | DFND | 8 | 1,546 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 | 3,448 | 383,083 | SH | DFND | 8 | 383,083 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 | 14,177 | 1,575,189 | SH | DFND | 4 | 1,574,887 | 0 | 302 | |
JANUX THERAPEUTICS INC | COMMON | 47103J105 | 9 | 640 | SH | OTR | 1 | 0 | 0 | 640 | |
JANUX THERAPEUTICS INC | COMMON | 47103J105 | 49 | 3,403 | SH | DFND | 4 | 3,403 | 0 | 0 | |
JANUX THERAPEUTICS INC | COMMON | 47103J105 | 119 | 8,324 | SH | DFND | 2 | 8,324 | 0 | 0 | |
JANUX THERAPEUTICS INC | COMMON | 47103J105 | 9 | 654 | SH | DFND | 1 | 0 | 0 | 654 | |
JANUX THERAPEUTICS INC | COMMON | 47103J105 | 70 | 4,905 | SH | DFND | 6 | 4,905 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AD3 | 3,820 | 3,719,000 | PRN | DFND | 5 | 3,719,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AD3 | 4,003 | 3,897,000 | PRN | DFND | 16 | 3,897,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 56 | 359 | SH | OTR | 1 | 0 | 0 | 359 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 809 | 5,198 | SH | DFND | 5 | 2,047 | 0 | 3,151 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 57 | 364 | SH | DFND | 1 | 0 | 0 | 364 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 440,784 | 2,831,530 | SH | DFND | 4 | 2,622,808 | 18,473 | 190,249 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 977 | 6,276 | SH | DFND | 19 | 6,276 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 26,745 | 171,808 | SH | DFND | 2 | 171,808 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 41,251 | 264,992 | SH | DFND | 8 | 264,754 | 0 | 238 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 1,112 | 7,145 | SH | DFND | 6 | 7,145 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 230 | 1,480 | SH | DFND | 2 | 1,480 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 2 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 152,395 | 5,215,442 | SH | DFND | 4 | 5,136,596 | 0 | 78,846 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 2,168 | 74,200 | SH | DFND | 8 | 74,200 | 0 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 14,643 | 501,136 | SH | DFND | 2 | 501,136 | 0 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 5,549 | 189,912 | SH | DFND | 5 | 189,912 | 0 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 3 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 73 | 2,483 | SH | DFND | 5 | 0 | 0 | 2,483 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 593 | 20,300 | SH | DFND | 19 | 20,300 | 0 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 21 | 716 | SH | DFND | 6 | 716 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 40 | 696 | SH | OTR | 13 | 0 | 696 | 0 | |
JD.COM INC | ADR | 47215P106 | 8 | 140 | SH | OTR | 1 | 0 | 0 | 140 | |
JD.COM INC | ADR | 47215P106 | 3,097 | 53,512 | SH | DFND | 5 | 52,071 | 0 | 1,441 | |
JD.COM INC | ADR | 47215P106 | 172 | 2,975 | SH | DFND | 2 | 2,975 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 7,961 | 137,565 | SH | DFND | 10 | 40,572 | 0 | 96,993 | |
JD.COM INC | ADR | 47215P106 | 120,653 | 2,084,903 | SH | DFND | 4 | 1,981,225 | 0 | 103,678 | |
JD.COM INC | ADR | 47215P106 | 7,063 | 122,043 | SH | DFND | 2 | 122,043 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 2 | 29 | SH | DFND | 11 | 29 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 18,467 | 319,113 | SH | DFND | 8 | 319,113 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 7,671 | 132,560 | SH | DFND | 5 | 132,560 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 103 | 1,775 | SH | DFND | 1 | 0 | 0 | 1,775 | |
JD.COM INC | ADR | 47215P106 | 1,080 | 18,660 | SH | DFND | 18 | 18,660 | 0 | 0 | |
JD.COM INC | OPTION | 47215P906 | 17,627 | 304,600 | SH | Call | DFND | 5 | 304,600 | 0 | 0 |
JD.COM INC | OPTION | 47215P956 | 6,493 | 112,200 | SH | Put | DFND | 5 | 112,200 | 0 | 0 |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 1,035 | 31,520 | SH | DFND | 5 | 30,559 | 0 | 961 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 835 | 25,433 | SH | DFND | 8 | 25,433 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 8,435 | 256,763 | SH | DFND | 4 | 198,293 | 0 | 58,470 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 53,668 | 1,633,721 | SH | DFND | 2 | 173,504 | 0 | 1,460,217 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 384 | 11,691 | SH | DFND | 5 | 11,691 | 0 | 0 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 1,035 | 51,032 | SH | DFND | 4 | 50,630 | 0 | 402 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 870 | 42,916 | SH | DFND | 2 | 42,916 | 0 | 0 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 172 | 11,494 | SH | DFND | 5 | 10,035 | 0 | 1,459 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 4,264 | 285,189 | SH | DFND | 2 | 285,189 | 0 | 0 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 4,337 | 290,100 | SH | DFND | 5 | 290,100 | 0 | 0 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 7,339 | 490,932 | SH | DFND | 4 | 480,649 | 0 | 10,283 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 77 | 5,164 | SH | DFND | 2 | 5,164 | 0 | 0 | |
JFROG LTD | COMMON | M6191J100 | 4 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
JFROG LTD | COMMON | M6191J100 | 54 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
JFROG LTD | COMMON | M6191J100 | 31,582 | 1,171,873 | SH | DFND | 4 | 1,027,129 | 0 | 144,744 | |
JFROG LTD | COMMON | M6191J100 | 1,859 | 68,965 | SH | DFND | 2 | 68,877 | 0 | 88 | |
JFROG LTD | COMMON | M6191J100 | 1,803 | 66,897 | SH | DFND | 5 | 66,897 | 0 | 0 | |
JFROG LTD | COMMON | M6191J100 | 3,786 | 140,498 | SH | DFND | 8 | 140,498 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 4,453 | 92,208 | SH | DFND | 5 | 92,208 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 279 | 5,781 | SH | DFND | 2 | 5,781 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 114 | 2,367 | SH | DFND | 6 | 2,367 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
JIYA ACQUISITION CORP | COMMON | 47760M102 | 9 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
JOANN INC | COMMON | 47768J101 | 60 | 5,260 | SH | DFND | 2 | 5,260 | 0 | 0 | |
JOANN INC | COMMON | 47768J101 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
JOBY AVIATION INC | COMMON | G65163100 | 857 | 129,490 | SH | DFND | 4 | 129,490 | 0 | 0 | |
JOBY AVIATION INC | COMMON | G65163100 | 1 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
JOBY AVIATION INC | COMMON | G65163100 | 1,299 | 196,195 | SH | DFND | 5 | 196,195 | 0 | 0 | |
JOBY AVIATION INC | WARRANT | G65163118 | 64 | 38,620 | PRN | DFND | 4 | 38,620 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 1 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 4,557 | 38,464 | SH | DFND | 2 | 38,458 | 0 | 6 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 77,192 | 651,577 | SH | DFND | 4 | 566,822 | 0 | 84,755 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 9,530 | 80,446 | SH | DFND | 8 | 80,446 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 910 | 7,678 | SH | DFND | 5 | 7,678 | 0 | 0 | |
JOHN HANCOCK MULTI FACT MID | FUND | 47804J206 | 113 | 2,158 | SH | DFND | 5 | 2,158 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 24 | 135 | SH | OTR | 11 | 0 | 135 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 35 | 199 | SH | OTR | 4 | 76 | 123 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 7,163 | 40,419 | SH | OTR | 1 | 16,591 | 0 | 23,828 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 81,748 | 461,256 | SH | OTR | 2 | 401,961 | 4,392 | 54,903 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 5,064 | 28,572 | SH | OTR | 13 | 0 | 28,572 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 2,742,258 | 15,472,875 | SH | DFND | 4 | 14,077,455 | 0 | 1,395,419 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 37,426 | 211,174 | SH | DFND | 15 | 211,174 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 704,740 | 3,976,414 | SH | DFND | 2 | 3,849,413 | 0 | 127,001 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 329,253 | 1,857,775 | SH | DFND | 5 | 295,940 | 0 | 1,561,835 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 35,404 | 199,764 | SH | DFND | 1 | 182,969 | 0 | 16,795 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 4,195 | 23,671 | SH | DFND | 16 | 13,147 | 0 | 10,524 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 363,918 | 2,053,364 | SH | DFND | 8 | 1,894,843 | 72,591 | 85,930 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 3,000 | 16,928 | SH | DFND | 19 | 16,928 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 5,209 | 29,390 | SH | DFND | 2 | 29,390 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 211,699 | 1,194,489 | SH | DFND | 5 | 1,194,489 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 39,329 | 221,909 | SH | DFND | 6 | 221,909 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 2,647 | 14,936 | SH | DFND | 18 | 14,936 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 13,059 | 73,685 | SH | DFND | 11 | 73,685 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 5,480 | 30,923 | SH | DFND | 10 | 30,923 | 0 | 0 | |
JOHNSON & JOHNSON | OPTION | 478160904 | 93,418 | 527,100 | SH | Call | DFND | 5 | 527,100 | 0 | 0 |
JOHNSON & JOHNSON | OPTION | 478160954 | 40,267 | 227,200 | SH | Put | DFND | 5 | 227,200 | 0 | 0 |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 565 | 8,612 | SH | OTR | 2 | 7,697 | 0 | 915 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 75 | 1,139 | SH | OTR | 1 | 0 | 0 | 1,139 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 1 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 1,055 | 16,089 | SH | DFND | 2 | 16,089 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 432 | 6,586 | SH | DFND | 5 | 3,747 | 0 | 2,839 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 4,012 | 61,191 | SH | DFND | 6 | 61,191 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 11,609 | 177,043 | SH | DFND | 8 | 148,027 | 22,842 | 6,174 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 39,933 | 609,006 | SH | DFND | 4 | 352,689 | 0 | 256,317 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 722 | 11,008 | SH | DFND | 10 | 11,008 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 17,209 | 262,448 | SH | DFND | 2 | 257,542 | 0 | 4,906 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 122 | 1,853 | SH | DFND | 1 | 121 | 0 | 1,732 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 1,050 | 16,014 | SH | DFND | 15 | 16,014 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 9,966 | 151,983 | SH | DFND | 5 | 151,983 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 4,840 | 73,807 | SH | DFND | 16 | 73,807 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 71 | 1,088 | SH | DFND | 19 | 1,088 | 0 | 0 | |
JOHNSON OUTDOORS INC | COMMON | 479167108 | 93 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
JOHNSON OUTDOORS INC | COMMON | 479167108 | 1,945 | 25,026 | SH | DFND | 4 | 25,000 | 0 | 26 | |
JOHNSON OUTDOORS INC | COMMON | 479167108 | 191 | 2,455 | SH | DFND | 2 | 2,455 | 0 | 0 | |
JOINT CORP | COMMON | 47973J102 | 2 | 63 | SH | DFND | 4 | 0 | 0 | 63 | |
JOINT CORP | COMMON | 47973J102 | 342 | 9,657 | SH | DFND | 6 | 9,657 | 0 | 0 | |
JOINT CORP | COMMON | 47973J102 | 230 | 6,492 | SH | DFND | 2 | 6,492 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 0 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 68 | 283 | SH | DFND | 8 | 283 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 57 | 237 | SH | DFND | 10 | 237 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 11,005 | 45,958 | SH | DFND | 2 | 45,958 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 26,485 | 110,605 | SH | DFND | 4 | 96,123 | 0 | 14,482 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 10 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 596 | 2,489 | SH | DFND | 5 | 2,489 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 1,272 | 5,310 | SH | DFND | 22 | 5,310 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 222 | 927 | SH | DFND | 1 | 0 | 0 | 927 | |
JOUNCE THERAPEUTICS INC | COMMON | 481116101 | 41 | 6,094 | SH | DFND | 6 | 6,094 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COMMON | 481116101 | 1,323 | 194,776 | SH | DFND | 4 | 123,476 | 0 | 71,300 | |
JOUNCE THERAPEUTICS INC | COMMON | 481116101 | 160 | 23,514 | SH | DFND | 2 | 23,514 | 0 | 0 | |
JOWELL GLOBAL LTD | COMMON | G5194C101 | 1 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 256 | 6,967 | SH | DFND | 4 | 3,340 | 0 | 3,627 | |
JOYY INC | ADR | 46591M109 | 22,461 | 611,512 | SH | DFND | 5 | 611,512 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 8,869 | 241,460 | SH | DFND | 6 | 241,460 | 0 | 0 | |
JOYY INC | BOND | 98426TAF3 | 105 | 122,000 | PRN | DFND | 5 | 122,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 18,151 | 133,153 | SH | OTR | 2 | 115,240 | 2,800 | 15,113 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 758 | 5,562 | SH | OTR | 1 | 0 | 0 | 5,562 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 1 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 1,688 | 12,379 | SH | DFND | 5 | 12,379 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 157,186 | 1,153,064 | SH | DFND | 4 | 656,332 | 0 | 496,732 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 692 | 5,077 | SH | DFND | 1 | 266 | 0 | 4,811 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 176,891 | 1,297,616 | SH | DFND | 2 | 192,791 | 0 | 1,104,825 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 18,012 | 132,132 | SH | DFND | 8 | 56,024 | 48,511 | 27,597 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 3,913 | 28,701 | SH | DFND | 5 | 9,503 | 0 | 19,198 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 12 | 88 | SH | DFND | 11 | 88 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 1,990 | 14,596 | SH | DFND | 10 | 14,596 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX | FUND | 46625H365 | 1,310,601 | 62,678,214 | SH | DFND | 5 | 62,678,214 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | ADR | 48138M105 | 566 | 59,113 | SH | DFND | 8 | 59,113 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | ADR | 48138M105 | 4 | 415 | SH | DFND | 5 | 0 | 0 | 415 | |
JUMIA TECHNOLOGIES AG | ADR | 48138M105 | 100 | 10,477 | SH | DFND | 6 | 10,477 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 14 | 379 | SH | OTR | 2 | 328 | 0 | 51 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 0 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 15 | 399 | SH | OTR | 1 | 0 | 0 | 399 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 48,492 | 1,304,942 | SH | DFND | 4 | 1,192,100 | 0 | 112,842 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 66 | 1,788 | SH | DFND | 1 | 42 | 0 | 1,746 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 18 | 497 | SH | DFND | 19 | 497 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 5,564 | 149,735 | SH | DFND | 2 | 149,357 | 0 | 378 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 281 | 7,552 | SH | DFND | 5 | 5,342 | 0 | 2,210 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 6,629 | 178,389 | SH | DFND | 15 | 178,389 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 823 | 22,152 | SH | DFND | 2 | 22,152 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 450 | 12,106 | SH | DFND | 10 | 12,106 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 1,282 | 34,495 | SH | DFND | 8 | 26,431 | 0 | 8,064 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 7,741 | 208,320 | SH | DFND | 5 | 208,320 | 0 | 0 | |
JUNIPER NETWORKS INC | OPTION | 48203R954 | 427 | 11,500 | SH | Put | DFND | 5 | 11,500 | 0 | 0 |
JUPITER ACQUISITION CORP | COMMON | 482082104 | 2,937 | 304,950 | SH | DFND | 5 | 304,950 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 424 | 2,185 | SH | DFND | 5 | 2,185 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 9,813 | 50,533 | SH | DFND | 4 | 46,547 | 0 | 3,986 | |
KADANT INC | COMMON | 48282T104 | 1,049 | 5,403 | SH | DFND | 2 | 5,403 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 30 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 465 | 2,395 | SH | DFND | 8 | 2,395 | 0 | 0 | |
KADEM SUSTAINABLE IMPACT COR | COMMON | 48284E105 | 7,040 | 722,082 | SH | DFND | 5 | 722,082 | 0 | 0 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 87 | 929 | SH | OTR | 1 | 0 | 0 | 929 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 211 | 2,245 | SH | DFND | 1 | 0 | 0 | 2,245 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 1 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 863 | 9,161 | SH | DFND | 4 | 9,091 | 0 | 70 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 716 | 7,608 | SH | DFND | 2 | 7,511 | 0 | 97 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 4 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
KAIXIN AUTO HLDGS | COMMON | G5223X100 | 7 | 5,780 | SH | DFND | 5 | 5,780 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COMMON | 483119103 | 32 | 22,977 | SH | DFND | 2 | 22,977 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COMMON | 483119103 | 43 | 31,304 | SH | DFND | 4 | 18,004 | 0 | 13,300 | |
KALA PHARMACEUTICALS INC | COMMON | 483119103 | 1 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COMMON | 483119103 | 1 | 1,083 | SH | DFND | 6 | 1,083 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COMMON | 483347100 | 15 | 9,085 | SH | DFND | 2 | 9,085 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COMMON | 483347100 | 0 | 112 | SH | DFND | 6 | 112 | 0 | 0 | |
KALEYRA INC | COMMON | 483379103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
KALTURA INC | COMMON | 483467106 | 46 | 25,788 | SH | DFND | 2 | 25,788 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COMMON | 483497103 | 43 | 2,921 | SH | DFND | 6 | 2,921 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COMMON | 483497103 | 155 | 10,503 | SH | DFND | 2 | 10,503 | 0 | 0 | |
KAMADA LTD | COMMON | M6240T109 | 261 | 47,352 | SH | DFND | 6 | 47,352 | 0 | 0 | |
KAMADA LTD | COMMON | M6240T109 | 8 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
KAMAN CORP | COMMON | 483548103 | 6 | 143 | SH | OTR | 1 | 0 | 0 | 143 | |
KAMAN CORP | COMMON | 483548103 | 652 | 14,990 | SH | DFND | 2 | 14,749 | 0 | 241 | |
KAMAN CORP | COMMON | 483548103 | 346 | 7,964 | SH | DFND | 4 | 7,853 | 0 | 111 | |
KAMAN CORP | COMMON | 483548103 | 15,389 | 353,943 | SH | DFND | 5 | 353,943 | 0 | 0 | |
KAMAN CORP | COMMON | 483548103 | 17 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
KAMAN CORP | BOND | 483548AF0 | 350 | 341,000 | PRN | DFND | 5 | 341,000 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 13,427 | 539,026 | SH | DFND | 8 | 503,004 | 0 | 36,022 | |
KANZHUN LIMITED | ADR | 48553T106 | 2,101 | 84,337 | SH | DFND | 18 | 84,337 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 4,419 | 177,397 | SH | DFND | 6 | 177,397 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 79,785 | 3,202,926 | SH | DFND | 11 | 3,202,926 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 4,553 | 182,768 | SH | DFND | 4 | 182,768 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 141,488 | 5,679,986 | SH | DFND | 15 | 5,490,639 | 0 | 189,347 | |
KANZHUN LIMITED | OPTION | 48553T906 | 2 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 11 | 620 | SH | OTR | 1 | 0 | 0 | 620 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 1,206 | 66,838 | SH | DFND | 2 | 65,795 | 0 | 1,043 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 7 | 366 | SH | DFND | 5 | 196 | 0 | 170 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 262 | 14,517 | SH | DFND | 5 | 14,517 | 0 | 0 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 31 | 1,729 | SH | DFND | 1 | 0 | 0 | 1,729 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 1,487 | 82,371 | SH | DFND | 4 | 78,950 | 0 | 3,421 | |
KARAT PACKAGING INC | COMMON | 48563L101 | 8 | 421 | SH | DFND | 5 | 421 | 0 | 0 | |
KARAT PACKAGING INC | COMMON | 48563L101 | 43 | 2,150 | SH | DFND | 2 | 2,150 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COMMON | 48576A100 | 795 | 6,271 | SH | DFND | 4 | 6,181 | 0 | 90 | |
KARUNA THERAPEUTICS INC | COMMON | 48576A100 | 448 | 3,534 | SH | DFND | 6 | 3,534 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COMMON | 48576A100 | 1,320 | 10,413 | SH | DFND | 2 | 10,413 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 | 829 | 112,488 | SH | DFND | 4 | 64,690 | 0 | 47,798 | |
KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 | 249 | 33,766 | SH | DFND | 2 | 33,766 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 | 4,154 | 563,588 | SH | DFND | 5 | 123,325 | 0 | 440,263 | |
KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 | 65 | 8,798 | SH | DFND | 6 | 8,798 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | OPTION | 48576U906 | 953 | 129,300 | SH | Call | DFND | 5 | 129,300 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | BOND | 48576UAA4 | 2,912 | 3,540,000 | PRN | DFND | 5 | 3,540,000 | 0 | 0 | |
KB FINL GROUP INC | ADR | 48241A105 | 13 | 270 | SH | OTR | 1 | 0 | 0 | 270 | |
KB FINL GROUP INC | ADR | 48241A105 | 168 | 3,435 | SH | DFND | 1 | 0 | 0 | 3,435 | |
KB FINL GROUP INC | ADR | 48241A105 | 746 | 15,274 | SH | DFND | 6 | 15,274 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 193 | 5,964 | SH | OTR | 13 | 0 | 5,964 | 0 | |
KB HOME | COMMON | 48666K109 | 88 | 2,707 | SH | OTR | 1 | 0 | 0 | 2,707 | |
KB HOME | COMMON | 48666K109 | 6,195 | 191,313 | SH | DFND | 2 | 191,033 | 0 | 280 | |
KB HOME | COMMON | 48666K109 | 6,749 | 208,416 | SH | DFND | 4 | 198,654 | 0 | 9,762 | |
KB HOME | COMMON | 48666K109 | 1,472 | 45,458 | SH | DFND | 5 | 45,458 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 43 | 1,315 | SH | DFND | 8 | 1,315 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 35 | 1,093 | SH | DFND | 10 | 1,093 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 44 | 1,366 | SH | DFND | 2 | 1,366 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 2 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 209 | 6,467 | SH | DFND | 1 | 0 | 0 | 6,467 | |
KBR INC | COMMON | 48242W106 | 4 | 82 | SH | OTR | 1 | 0 | 0 | 82 | |
KBR INC | COMMON | 48242W106 | 2 | 43 | SH | DFND | 11 | 43 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 8 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 554 | 10,115 | SH | DFND | 5 | 10,115 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 13,945 | 254,800 | SH | DFND | 2 | 254,800 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 68,492 | 1,251,454 | SH | DFND | 4 | 1,033,767 | 0 | 217,687 | |
KBR INC | COMMON | 48242W106 | 5,108 | 93,335 | SH | DFND | 8 | 93,335 | 0 | 0 | |
KBR INC | BOND | 48242WAB2 | 3,199 | 1,461,000 | PRN | DFND | 5 | 1,461,000 | 0 | 0 | |
KE HLDGS INC | ADR | 482497104 | 90,151 | 7,287,835 | SH | DFND | 4 | 7,042,107 | 0 | 245,728 | |
KE HLDGS INC | ADR | 482497104 | 0 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
KE HLDGS INC | ADR | 482497104 | 25,176 | 2,035,249 | SH | DFND | 5 | 2,035,249 | 0 | 0 | |
KE HLDGS INC | ADR | 482497104 | 3,408 | 275,496 | SH | DFND | 2 | 275,496 | 0 | 0 | |
KE HLDGS INC | ADR | 482497104 | 4,461 | 360,659 | SH | DFND | 10 | 97,434 | 0 | 263,225 | |
KE HLDGS INC | ADR | 482497104 | 13,890 | 1,122,910 | SH | DFND | 8 | 1,122,910 | 0 | 0 | |
KE HLDGS INC | ADR | 482497104 | 6,674 | 539,557 | SH | DFND | 6 | 539,557 | 0 | 0 | |
KE HLDGS INC | ADR | 482497104 | 92 | 7,469 | SH | DFND | 18 | 7,469 | 0 | 0 | |
KEARNY FINL CORP MD | COMMON | 48716P108 | 5,049 | 391,983 | SH | DFND | 4 | 299,165 | 0 | 92,818 | |
KEARNY FINL CORP MD | COMMON | 48716P108 | 891 | 69,215 | SH | DFND | 2 | 38,366 | 0 | 30,849 | |
KEARNY FINL CORP MD | COMMON | 48716P108 | 484 | 37,598 | SH | DFND | 5 | 37,598 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 2,214 | 34,334 | SH | OTR | 2 | 23,934 | 0 | 10,400 | |
KELLOGG CO | COMMON | 487836108 | 16 | 255 | SH | OTR | 1 | 0 | 0 | 255 | |
KELLOGG CO | COMMON | 487836108 | 995 | 15,426 | SH | DFND | 5 | 8,479 | 0 | 6,947 | |
KELLOGG CO | COMMON | 487836108 | 43 | 671 | SH | DFND | 10 | 671 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 1,154 | 17,899 | SH | DFND | 2 | 17,455 | 0 | 444 | |
KELLOGG CO | COMMON | 487836108 | 5,730 | 88,844 | SH | DFND | 15 | 88,844 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 21 | 329 | SH | DFND | 19 | 329 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 41,478 | 643,170 | SH | DFND | 4 | 594,374 | 0 | 48,796 | |
KELLOGG CO | COMMON | 487836108 | 21 | 332 | SH | DFND | 1 | 20 | 0 | 312 | |
KELLOGG CO | COMMON | 487836108 | 13,007 | 201,693 | SH | DFND | 5 | 201,693 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 9,351 | 144,996 | SH | DFND | 2 | 144,801 | 0 | 195 | |
KELLOGG CO | COMMON | 487836108 | 1,604 | 24,875 | SH | DFND | 8 | 24,875 | 0 | 0 | |
KELLOGG CO | OPTION | 487836908 | 1,251 | 19,400 | SH | Call | DFND | 5 | 19,400 | 0 | 0 |
KELLOGG CO | OPTION | 487836958 | 2,534 | 39,300 | SH | Put | DFND | 5 | 39,300 | 0 | 0 |
KELLY SVCS INC | COMMON | 488152208 | 1,024 | 47,194 | SH | DFND | 2 | 45,057 | 0 | 2,137 | |
KELLY SVCS INC | COMMON | 488152208 | 10,408 | 479,849 | SH | DFND | 4 | 407,772 | 0 | 72,077 | |
KELLY SVCS INC | COMMON | 488152208 | 4,120 | 189,943 | SH | DFND | 5 | 189,943 | 0 | 0 | |
KEMPER CORP | COMMON | 488401100 | 1,665 | 29,451 | SH | DFND | 4 | 29,173 | 0 | 278 | |
KEMPER CORP | COMMON | 488401100 | 89 | 1,577 | SH | DFND | 6 | 1,577 | 0 | 0 | |
KEMPER CORP | COMMON | 488401100 | 3,035 | 53,682 | SH | DFND | 2 | 53,682 | 0 | 0 | |
KEMPHARM INC | COMMON | 488445206 | 70 | 13,901 | SH | DFND | 2 | 13,901 | 0 | 0 | |
KEMPHARM INC | COMMON | 488445206 | 21 | 4,194 | SH | DFND | 6 | 4,194 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 1,167 | 40,789 | SH | DFND | 4 | 40,442 | 0 | 347 | |
KENNAMETAL INC | COMMON | 489170100 | 3,254 | 113,725 | SH | DFND | 2 | 113,725 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 80 | 3,286 | SH | OTR | 1 | 0 | 0 | 3,286 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 338 | 13,841 | SH | OTR | 13 | 0 | 13,841 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 1,158 | 47,495 | SH | DFND | 6 | 47,495 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 7,541 | 309,187 | SH | DFND | 2 | 308,846 | 0 | 341 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 23,878 | 979,015 | SH | DFND | 4 | 806,650 | 0 | 172,365 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 192 | 7,888 | SH | DFND | 1 | 0 | 0 | 7,888 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 1,197 | 49,076 | SH | DFND | 5 | 49,076 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 7 | 270 | SH | DFND | 5 | 270 | 0 | 0 | |
KENON HLDGS LTD | COMMON | Y46717107 | 5,733 | 84,412 | SH | DFND | 6 | 84,412 | 0 | 0 | |
KEROS THERAPEUTICS INC | COMMON | 492327101 | 204 | 3,752 | SH | DFND | 4 | 3,695 | 0 | 57 | |
KEROS THERAPEUTICS INC | COMMON | 492327101 | 154 | 2,823 | SH | DFND | 6 | 2,823 | 0 | 0 | |
KEROS THERAPEUTICS INC | COMMON | 492327101 | 1,285 | 23,634 | SH | DFND | 5 | 23,634 | 0 | 0 | |
KEROS THERAPEUTICS INC | COMMON | 492327101 | 398 | 7,319 | SH | DFND | 2 | 7,319 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 4 | 94 | SH | OTR | 2 | 94 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 61 | 1,603 | SH | OTR | 1 | 0 | 0 | 1,603 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 13,415 | 353,957 | SH | DFND | 2 | 353,608 | 0 | 349 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 81 | 2,145 | SH | DFND | 10 | 2,145 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 261,135 | 6,890,109 | SH | DFND | 4 | 6,673,518 | 0 | 216,591 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 394 | 10,405 | SH | DFND | 2 | 10,405 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 1,856 | 48,968 | SH | DFND | 5 | 15,914 | 0 | 33,054 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 4,198 | 110,771 | SH | DFND | 8 | 109,167 | 0 | 1,604 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 2,477 | 65,349 | SH | DFND | 6 | 65,349 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 820 | 21,633 | SH | DFND | 19 | 21,633 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 1,051 | 46,952 | SH | OTR | 1 | 43,000 | 0 | 3,952 | |
KEYCORP | COMMON | 493267108 | 0 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 48 | 2,131 | SH | OTR | 2 | 2,069 | 0 | 62 | |
KEYCORP | COMMON | 493267108 | 100 | 4,450 | SH | DFND | 5 | 2,827 | 0 | 1,623 | |
KEYCORP | COMMON | 493267108 | 8,340 | 372,640 | SH | DFND | 2 | 32,797 | 0 | 339,843 | |
KEYCORP | COMMON | 493267108 | 46 | 2,038 | SH | DFND | 1 | 245 | 0 | 1,793 | |
KEYCORP | COMMON | 493267108 | 10,579 | 472,718 | SH | DFND | 5 | 472,718 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 11,063 | 494,332 | SH | DFND | 4 | 314,741 | 0 | 179,591 | |
KEYCORP | COMMON | 493267108 | 223 | 9,942 | SH | DFND | 6 | 9,942 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 185 | 8,244 | SH | DFND | 8 | 8,244 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 1 | 57 | SH | DFND | 11 | 57 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 5,587 | 249,639 | SH | DFND | 2 | 249,639 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 33 | 1,483 | SH | DFND | 19 | 1,483 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 1 | 7 | SH | OTR | 2 | 0 | 0 | 7 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 64 | 408 | SH | OTR | 1 | 0 | 0 | 408 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 377,581 | 2,390,209 | SH | DFND | 4 | 2,196,638 | 17,937 | 175,634 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 30,648 | 194,009 | SH | DFND | 2 | 193,728 | 0 | 281 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 11,592 | 73,383 | SH | DFND | 8 | 58,729 | 6,340 | 8,314 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 985 | 6,234 | SH | DFND | 19 | 6,234 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 26 | 163 | SH | DFND | 1 | 15 | 0 | 148 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 1,514 | 9,586 | SH | DFND | 16 | 9,586 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 2,581 | 16,340 | SH | DFND | 6 | 16,340 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 5,544 | 35,093 | SH | DFND | 5 | 35,093 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 1,911 | 12,097 | SH | DFND | 5 | 10,993 | 0 | 1,104 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 291 | 1,845 | SH | DFND | 15 | 1,845 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 490 | 3,101 | SH | DFND | 2 | 3,101 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 1,275 | 8,068 | SH | DFND | 10 | 8,068 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COMMON | 49372L100 | 295 | 17,759 | SH | DFND | 2 | 17,759 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COMMON | 49372L100 | 100 | 5,996 | SH | DFND | 6 | 5,996 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COMMON | 49372L100 | 665 | 40,033 | SH | DFND | 5 | 40,033 | 0 | 0 | |
KFORCE INC | COMMON | 493732101 | 1,198 | 16,201 | SH | DFND | 2 | 16,201 | 0 | 0 | |
KFORCE INC | COMMON | 493732101 | 599 | 8,102 | SH | DFND | 5 | 8,102 | 0 | 0 | |
KFORCE INC | COMMON | 493732101 | 7,467 | 100,952 | SH | DFND | 4 | 85,768 | 0 | 15,184 | |
KFORCE INC | COMMON | 493732101 | 1,535 | 20,749 | SH | DFND | 8 | 20,749 | 0 | 0 | |
KIDPIK CORP | COMMON | 49382L108 | 5 | 1,071 | SH | DFND | 5 | 1,071 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 235,011 | 3,075,255 | SH | DFND | 4 | 1,371,576 | 0 | 1,703,679 | |
KILROY RLTY CORP | COMMON | 49427F108 | 32 | 423 | SH | DFND | 2 | 423 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 28,369 | 371,226 | SH | DFND | 2 | 371,089 | 0 | 137 | |
KILROY RLTY CORP | COMMON | 49427F108 | 55 | 716 | SH | DFND | 5 | 716 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 3,184 | 41,667 | SH | DFND | 6 | 41,667 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 9,513 | 124,486 | SH | DFND | 5 | 124,486 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 98,743 | 1,292,103 | SH | DFND | 22 | 1,102,761 | 0 | 189,342 | |
KILROY RLTY CORP | COMMON | 49427F108 | 5,040 | 65,955 | SH | DFND | 15 | 65,955 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 299 | 3,919 | SH | DFND | 8 | 3,919 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 226 | 11,290 | SH | DFND | 2 | 11,290 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 475 | 23,761 | SH | DFND | 4 | 21,600 | 0 | 2,161 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 1 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
KIMBALL INTL INC | COMMON | 494274103 | 1 | 74 | SH | DFND | 6 | 74 | 0 | 0 | |
KIMBALL INTL INC | COMMON | 494274103 | 1 | 160 | SH | DFND | 4 | 0 | 0 | 160 | |
KIMBALL INTL INC | COMMON | 494274103 | 143 | 16,937 | SH | DFND | 2 | 16,937 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 423 | 26,025 | SH | DFND | 5 | 0 | 0 | 26,025 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 58 | 472 | SH | OTR | 1 | 0 | 0 | 472 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 18,256 | 148,229 | SH | OTR | 2 | 144,710 | 0 | 3,519 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 0 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 890 | 7,229 | SH | DFND | 2 | 7,229 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 781 | 6,339 | SH | DFND | 10 | 6,339 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 434 | 3,527 | SH | DFND | 16 | 3,527 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 24,845 | 201,726 | SH | DFND | 2 | 194,377 | 0 | 7,349 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 284,094 | 2,306,708 | SH | DFND | 4 | 2,117,842 | 0 | 188,866 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 41,472 | 336,731 | SH | DFND | 5 | 15,382 | 0 | 321,349 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 14,122 | 114,666 | SH | DFND | 8 | 63,066 | 35,796 | 15,804 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 38,156 | 309,807 | SH | DFND | 5 | 309,807 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 8,007 | 65,011 | SH | DFND | 6 | 65,011 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 6,637 | 53,886 | SH | DFND | 15 | 53,886 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 134 | 1,088 | SH | DFND | 19 | 1,088 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 61 | 492 | SH | DFND | 1 | 36 | 0 | 456 | |
KIMBERLY-CLARK CORP | OPTION | 494368903 | 2,611 | 21,200 | SH | Call | DFND | 5 | 21,200 | 0 | 0 |
KIMBERLY-CLARK CORP | OPTION | 494368953 | 2,611 | 21,200 | SH | Put | DFND | 5 | 21,200 | 0 | 0 |
KIMCO RLTY CORP | COMMON | 49446R109 | 12 | 491 | SH | OTR | 2 | 384 | 0 | 107 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 0 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 39 | 1,570 | SH | OTR | 1 | 0 | 0 | 1,570 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 617,808 | 25,012,469 | SH | DFND | 4 | 19,837,060 | 0 | 5,175,409 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 908 | 36,766 | SH | DFND | 10 | 36,766 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 69 | 2,789 | SH | DFND | 2 | 2,789 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 60,370 | 2,444,144 | SH | DFND | 2 | 2,443,781 | 0 | 363 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 6,970 | 282,185 | SH | DFND | 8 | 282,185 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 214 | 8,650 | SH | DFND | 1 | 109 | 0 | 8,541 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 10,900 | 441,302 | SH | DFND | 15 | 441,302 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 10,835 | 438,681 | SH | DFND | 5 | 438,681 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 3,042 | 123,144 | SH | DFND | 6 | 123,144 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 1,541 | 62,390 | SH | DFND | 19 | 62,390 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 1 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 423 | 22,374 | SH | OTR | 2 | 21,513 | 0 | 861 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 56 | 2,977 | SH | OTR | 1 | 0 | 0 | 2,977 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 13,825 | 731,077 | SH | DFND | 5 | 370,063 | 0 | 361,014 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 7,673 | 405,745 | SH | DFND | 15 | 405,745 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 287,581 | 15,207,893 | SH | DFND | 4 | 13,952,755 | 0 | 1,255,138 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 31,387 | 1,659,784 | SH | DFND | 2 | 1,654,732 | 0 | 5,052 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 697 | 36,863 | SH | DFND | 2 | 36,858 | 0 | 5 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 61,281 | 3,240,688 | SH | DFND | 8 | 3,108,133 | 67,888 | 64,667 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 5,922 | 313,146 | SH | DFND | 6 | 313,146 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 233 | 12,337 | SH | DFND | 16 | 12,337 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 1,333 | 70,498 | SH | DFND | 19 | 70,498 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 10,539 | 557,311 | SH | DFND | 5 | 557,311 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 134 | 7,098 | SH | DFND | 1 | 236 | 0 | 6,862 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 367 | 19,417 | SH | DFND | 10 | 19,417 | 0 | 0 | |
KINDER MORGAN INC DEL | OPTION | 49456B901 | 13,504 | 714,100 | SH | Call | DFND | 5 | 714,100 | 0 | 0 |
KINDER MORGAN INC DEL | OPTION | 49456B951 | 7,265 | 384,200 | SH | Put | DFND | 5 | 384,200 | 0 | 0 |
KINETIK HOLDINGS INC | COMMON | 02215L209 | 99 | 1,529 | SH | DFND | 2 | 1,529 | 0 | 0 | |
KINETIK HOLDINGS INC | COMMON | 02215L209 | 2,355 | 36,226 | SH | DFND | 5 | 36,226 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADR | 49639K101 | 249 | 41,035 | SH | DFND | 5 | 41,035 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADR | 49639K101 | 6 | 981 | SH | DFND | 2 | 981 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADR | 49639K101 | 11 | 1,798 | SH | DFND | 4 | 1,798 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADR | 49639K101 | 1,850 | 304,768 | SH | DFND | 6 | 304,768 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COMMON | G5269C101 | 1 | 108 | SH | DFND | 4 | 0 | 0 | 108 | |
KINIKSA PHARMACEUTICALS LTD | COMMON | G5269C101 | 136 | 13,677 | SH | DFND | 2 | 13,677 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COMMON | G5269C101 | 40 | 4,040 | SH | DFND | 6 | 4,040 | 0 | 0 | |
KINNATE BIOPHARMA INC | COMMON | 49705R105 | 52 | 4,607 | SH | DFND | 4 | 4,559 | 0 | 48 | |
KINNATE BIOPHARMA INC | COMMON | 49705R105 | 58 | 5,192 | SH | DFND | 6 | 5,192 | 0 | 0 | |
KINNATE BIOPHARMA INC | COMMON | 49705R105 | 136 | 12,071 | SH | DFND | 2 | 12,071 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 5,759 | 979,356 | SH | DFND | 5 | 714,271 | 0 | 265,085 | |
KINROSS GOLD CORP | COMMON | 496902404 | 12,275 | 2,087,649 | SH | DFND | 5 | 2,087,649 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 311 | 52,861 | SH | DFND | 8 | 23,650 | 0 | 29,211 | |
KINROSS GOLD CORP | COMMON | 496902404 | 25,772 | 4,383,018 | SH | DFND | 4 | 4,327,615 | 0 | 55,403 | |
KINS TECHNOLOGY GROUP INC | WARRANT | 49714K117 | 20 | 146,412 | PRN | DFND | 4 | 146,412 | 0 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 169,484 | 743,287 | SH | DFND | 4 | 710,004 | 0 | 33,283 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 5,895 | 25,854 | SH | DFND | 8 | 25,854 | 0 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 10,543 | 46,238 | SH | DFND | 2 | 46,238 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 3,311 | 45,861 | SH | DFND | 4 | 45,794 | 0 | 67 | |
KIRBY CORP | COMMON | 497266106 | 3,891 | 53,904 | SH | DFND | 2 | 53,904 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
KIRKLANDS INC | COMMON | 497498105 | 55 | 5,929 | SH | DFND | 2 | 5,929 | 0 | 0 | |
KISMET ACQUISITION THREE COR | WARRANT | G5276C102 | 14 | 80,338 | PRN | DFND | 5 | 80,338 | 0 | 0 | |
KISMET ACQUISITION THREE COR | COMMON | G5276C110 | 6,315 | 645,021 | SH | DFND | 5 | 645,021 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | UNIT | G52807123 | 1,472 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 188,476 | 8,277,401 | SH | DFND | 4 | 2,766,895 | 0 | 5,510,506 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 142,099 | 6,240,614 | SH | DFND | 22 | 5,106,426 | 0 | 1,134,188 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 42 | 1,863 | SH | DFND | 5 | 0 | 0 | 1,863 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 1,900 | 83,459 | SH | DFND | 5 | 83,459 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 25,189 | 1,106,217 | SH | DFND | 2 | 1,106,217 | 0 | 0 | |
KKR & CO INC | COMMON | 48251W104 | 2 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
KKR & CO INC | COMMON | 48251W104 | 7,348 | 125,679 | SH | DFND | 4 | 45,756 | 0 | 79,923 | |
KKR & CO INC | COMMON | 48251W104 | 3 | 57 | SH | DFND | 11 | 57 | 0 | 0 | |
KKR & CO INC | COMMON | 48251W104 | 378 | 6,472 | SH | DFND | 2 | 6,408 | 0 | 64 | |
KKR & CO INC | COMMON | 48251W104 | 61 | 1,039 | SH | DFND | 8 | 0 | 0 | 1,039 | |
KKR & CO INC | COMMON | 48251W104 | 129 | 2,210 | SH | DFND | 2 | 2,210 | 0 | 0 | |
KKR & CO INC | COMMON | 48251W104 | 54,957 | 939,912 | SH | DFND | 5 | 753,295 | 0 | 186,617 | |
KKR & CO INC | COMMON | 48251W104 | 31 | 527 | SH | DFND | 1 | 0 | 0 | 527 | |
KKR & CO INC | COMMON | 48251W104 | 4,008 | 68,541 | SH | DFND | 6 | 68,541 | 0 | 0 | |
KKR & CO INC | COMMON | 48251W104 | 5,739 | 98,157 | SH | DFND | 5 | 98,157 | 0 | 0 | |
KKR & CO INC | PREFERRED | 48251W401 | 29,242 | 393,508 | SH | DFND | 8 | 373,930 | 0 | 19,578 | |
KKR & CO INC | PREFERRED | 48251W401 | 19,576 | 263,436 | SH | DFND | 4 | 175,115 | 88,321 | 0 | |
KKR & CO INC | PREFERRED | 48251W401 | 3,976 | 53,512 | SH | DFND | 16 | 0 | 0 | 53,512 | |
KKR & CO INC | PREFERRED | 48251W401 | 1,148 | 15,443 | SH | DFND | 15 | 15,443 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | COMMON | 48253T109 | 492 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | WARRANT | 48253T117 | 1 | 2,148 | PRN | DFND | 4 | 2,148 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 1,332 | 64,630 | SH | DFND | 5 | 51,610 | 0 | 13,020 | |
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 1,971 | 95,628 | SH | DFND | 2 | 95,628 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 20,350 | 987,363 | SH | DFND | 4 | 833,677 | 0 | 153,686 | |
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 1,513 | 73,430 | SH | DFND | 5 | 73,430 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 2 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 775 | 2,118 | SH | OTR | 2 | 207 | 0 | 1,911 | |
KLA CORP | COMMON | 482480100 | 190 | 519 | SH | OTR | 1 | 0 | 0 | 519 | |
KLA CORP | COMMON | 482480100 | 1 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 8,793 | 24,021 | SH | DFND | 8 | 14,481 | 5,015 | 4,525 | |
KLA CORP | COMMON | 482480100 | 94,826 | 259,045 | SH | DFND | 4 | 218,371 | 0 | 40,674 | |
KLA CORP | COMMON | 482480100 | 220 | 602 | SH | DFND | 1 | 18 | 0 | 584 | |
KLA CORP | COMMON | 482480100 | 8,221 | 22,458 | SH | DFND | 5 | 10,544 | 0 | 11,914 | |
KLA CORP | COMMON | 482480100 | 571 | 1,560 | SH | DFND | 15 | 1,560 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 698 | 1,907 | SH | DFND | 2 | 1,907 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 23,891 | 65,265 | SH | DFND | 2 | 63,065 | 0 | 2,200 | |
KLA CORP | COMMON | 482480100 | 4,831 | 13,197 | SH | DFND | 6 | 13,197 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 10,472 | 28,607 | SH | DFND | 5 | 28,607 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 106 | 290 | SH | DFND | 19 | 290 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 334 | 913 | SH | DFND | 16 | 913 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 526 | 1,438 | SH | DFND | 10 | 1,438 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COMMON | 48253L205 | 33 | 6,452 | SH | DFND | 5 | 6,452 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 3 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 134,203 | 2,659,584 | SH | DFND | 4 | 2,457,947 | 0 | 201,637 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 4,538 | 89,925 | SH | DFND | 8 | 84,863 | 4,101 | 961 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 457 | 9,049 | SH | DFND | 2 | 9,049 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 974 | 19,310 | SH | DFND | 10 | 19,310 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 12,675 | 251,181 | SH | DFND | 2 | 251,181 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 166 | 3,297 | SH | DFND | 5 | 3,297 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 42 | 838 | SH | DFND | 5 | 838 | 0 | 0 | |
KNOWBE4 INC | COMMON | 49926T104 | 3 | 139 | SH | DFND | 4 | 0 | 0 | 139 | |
KNOWBE4 INC | COMMON | 49926T104 | 546 | 23,731 | SH | DFND | 5 | 23,731 | 0 | 0 | |
KNOWBE4 INC | COMMON | 49926T104 | 953 | 41,414 | SH | DFND | 6 | 41,414 | 0 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 2,367 | 109,925 | SH | DFND | 2 | 106,150 | 0 | 3,775 | |
KNOWLES CORP | COMMON | 49926D109 | 7,220 | 335,329 | SH | DFND | 5 | 335,329 | 0 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 723 | 33,595 | SH | DFND | 8 | 33,595 | 0 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 15,552 | 722,342 | SH | DFND | 4 | 643,029 | 0 | 79,313 | |
KODIAK SCIENCES INC | COMMON | 50015M109 | 163 | 21,106 | SH | DFND | 4 | 20,972 | 0 | 134 | |
KODIAK SCIENCES INC | COMMON | 50015M109 | 121 | 15,708 | SH | DFND | 2 | 15,708 | 0 | 0 | |
KODIAK SCIENCES INC | COMMON | 50015M109 | 2,840 | 367,912 | SH | DFND | 6 | 367,912 | 0 | 0 | |
KODIAK SCIENCES INC | OPTION | 50015M959 | 656 | 85,000 | SH | Put | DFND | 5 | 85,000 | 0 | 0 |
KOHLS CORP | COMMON | 500255104 | 319 | 5,271 | SH | OTR | 2 | 5,242 | 0 | 29 | |
KOHLS CORP | COMMON | 500255104 | 45 | 743 | SH | OTR | 1 | 0 | 0 | 743 | |
KOHLS CORP | COMMON | 500255104 | 1,324 | 21,896 | SH | DFND | 19 | 21,896 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 28,257 | 467,373 | SH | DFND | 2 | 467,111 | 0 | 262 | |
KOHLS CORP | COMMON | 500255104 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
KOHLS CORP | COMMON | 500255104 | 7 | 115 | SH | DFND | 5 | 46 | 0 | 69 | |
KOHLS CORP | COMMON | 500255104 | 711 | 11,752 | SH | DFND | 5 | 11,752 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 4,646 | 76,849 | SH | DFND | 8 | 76,849 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 369,981 | 6,119,441 | SH | DFND | 4 | 5,995,608 | 0 | 123,833 | |
KOHLS CORP | OPTION | 500255904 | 1,215 | 20,100 | SH | Call | DFND | 5 | 20,100 | 0 | 0 |
KOHLS CORP | OPTION | 500255954 | 11,360 | 187,900 | SH | Put | DFND | 4 | 187,900 | 0 | 0 |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 2 | 54 | SH | OTR | 1 | 0 | 0 | 54 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 309 | 10,124 | SH | DFND | 5 | 5,740 | 0 | 4,384 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 65 | 2,123 | SH | DFND | 2 | 1,200 | 0 | 923 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 6 | 199 | SH | DFND | 1 | 0 | 0 | 199 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 1,260 | 41,255 | SH | DFND | 5 | 41,255 | 0 | 0 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 36,512 | 882,989 | SH | DFND | 4 | 851,380 | 0 | 31,609 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 2,813 | 68,041 | SH | DFND | 2 | 68,041 | 0 | 0 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 1,032 | 24,967 | SH | DFND | 8 | 24,967 | 0 | 0 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 12 | 293 | SH | DFND | 5 | 161 | 0 | 132 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 2 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
KOPIN CORP | COMMON | 500600101 | 92 | 36,397 | SH | DFND | 2 | 36,397 | 0 | 0 | |
KOPIN CORP | COMMON | 500600101 | 0 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 2,290 | 83,211 | SH | DFND | 4 | 72,917 | 0 | 10,294 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 415 | 15,075 | SH | DFND | 2 | 15,075 | 0 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 485 | 17,621 | SH | DFND | 6 | 17,621 | 0 | 0 | |
KORE GROUP HOLDINGS INC | COMMON | 50066V107 | 104 | 17,415 | SH | DFND | 5 | 17,415 | 0 | 0 | |
KOREA ELEC PWR CORP | ADR | 500631106 | 5,455 | 585,884 | SH | DFND | 6 | 585,884 | 0 | 0 | |
KORN FERRY | COMMON | 500643200 | 3,916 | 60,306 | SH | DFND | 2 | 58,644 | 0 | 1,662 | |
KORN FERRY | COMMON | 500643200 | 27,109 | 417,449 | SH | DFND | 4 | 337,356 | 0 | 80,093 | |
KORN FERRY | COMMON | 500643200 | 2,043 | 31,463 | SH | DFND | 5 | 31,463 | 0 | 0 | |
KORN FERRY | COMMON | 500643200 | 941 | 14,490 | SH | DFND | 6 | 14,490 | 0 | 0 | |
KORN FERRY | COMMON | 500643200 | 1,220 | 18,788 | SH | DFND | 8 | 18,788 | 0 | 0 | |
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 28 | 336 | SH | DFND | 4 | 336 | 0 | 0 | |
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 90 | 1,089 | SH | DFND | 6 | 1,089 | 0 | 0 | |
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 9 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 1,840 | 22,255 | SH | DFND | 2 | 22,255 | 0 | 0 | |
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 4 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 1,323 | 184,024 | SH | DFND | 4 | 182,038 | 0 | 1,986 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 6,604 | 918,535 | SH | DFND | 8 | 918,535 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 10,841 | 1,507,848 | SH | DFND | 5 | 1,507,848 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 1,513 | 210,455 | SH | DFND | 2 | 210,455 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 112 | 2,841 | SH | OTR | 1 | 966 | 0 | 1,875 | |
KRAFT HEINZ CO | COMMON | 500754106 | 848 | 21,538 | SH | OTR | 2 | 18,734 | 0 | 2,804 | |
KRAFT HEINZ CO | COMMON | 500754106 | 1 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 104 | 2,631 | SH | DFND | 1 | 102 | 0 | 2,529 | |
KRAFT HEINZ CO | COMMON | 500754106 | 190,446 | 4,834,894 | SH | DFND | 4 | 4,681,846 | 0 | 153,048 | |
KRAFT HEINZ CO | COMMON | 500754106 | 5,585 | 141,795 | SH | DFND | 5 | 31,503 | 0 | 110,292 | |
KRAFT HEINZ CO | COMMON | 500754106 | 1,066 | 27,063 | SH | DFND | 2 | 26,371 | 0 | 692 | |
KRAFT HEINZ CO | COMMON | 500754106 | 5,911 | 150,051 | SH | DFND | 8 | 140,834 | 0 | 9,217 | |
KRAFT HEINZ CO | COMMON | 500754106 | 27,758 | 704,703 | SH | DFND | 2 | 703,205 | 0 | 1,498 | |
KRAFT HEINZ CO | COMMON | 500754106 | 5,953 | 151,142 | SH | DFND | 15 | 151,142 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 1,388 | 35,233 | SH | DFND | 19 | 35,233 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 6,312 | 160,251 | SH | DFND | 6 | 160,251 | 0 | 0 | |
KRAFT HEINZ CO | OPTION | 500754906 | 3,648 | 92,600 | SH | Call | DFND | 5 | 92,600 | 0 | 0 |
KRAFT HEINZ CO | OPTION | 500754956 | 6,275 | 159,300 | SH | Put | DFND | 5 | 159,300 | 0 | 0 |
KRANESHARES CSI CHINA INTERN | FUND | 500767306 | 929 | 32,589 | SH | DFND | 5 | 6,132 | 0 | 26,457 | |
KRANESHARES CSI CHINA INTERN | FUND | 500767306 | 13,399 | 469,983 | SH | DFND | 5 | 469,983 | 0 | 0 | |
KRANESHARES TR | OPTION | 500767906 | 116,900 | 4,100,300 | SH | Call | DFND | 5 | 4,100,300 | 0 | 0 |
KRANESHARES TR | OPTION | 500767956 | 42,192 | 1,479,900 | SH | Put | DFND | 5 | 1,479,900 | 0 | 0 |
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX | FUND | 500767405 | 9 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
KS GLOBAL CARBON STRATGY ETF | FUND | 500767678 | 1,401 | 30,018 | SH | DFND | 5 | 30,018 | 0 | 0 | |
QUADRATIC INT RTE VOL INFL H | FUND | 500767736 | 57 | 2,228 | SH | DFND | 5 | 2,228 | 0 | 0 | |
KRANESHARES ELECTRIC VEHICLE | FUND | 500767827 | 9 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 727 | 35,506 | SH | DFND | 4 | 34,964 | 0 | 542 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 1,343 | 65,585 | SH | DFND | 5 | 65,585 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 1 | 46 | SH | DFND | 5 | 0 | 0 | 46 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 1,178 | 57,541 | SH | DFND | 2 | 57,541 | 0 | 0 | |
KRISPY KREME INC | COMMON | 50101L106 | 593 | 39,926 | SH | DFND | 2 | 39,926 | 0 | 0 | |
KRISPY KREME INC | COMMON | 50101L106 | 131 | 8,818 | SH | DFND | 4 | 8,490 | 0 | 328 | |
KROGER CO | COMMON | 501044101 | 1 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 66 | 1,147 | SH | OTR | 2 | 1,121 | 0 | 26 | |
KROGER CO | COMMON | 501044101 | 66 | 1,144 | SH | OTR | 1 | 0 | 0 | 1,144 | |
KROGER CO | COMMON | 501044101 | 209,878 | 3,658,322 | SH | DFND | 4 | 3,488,932 | 0 | 169,390 | |
KROGER CO | COMMON | 501044101 | 40 | 703 | SH | DFND | 10 | 703 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 5,052 | 88,068 | SH | DFND | 8 | 77,290 | 0 | 10,778 | |
KROGER CO | COMMON | 501044101 | 102 | 1,786 | SH | DFND | 1 | 93 | 0 | 1,693 | |
KROGER CO | COMMON | 501044101 | 6,286 | 109,561 | SH | DFND | 5 | 109,561 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 14,579 | 254,120 | SH | DFND | 2 | 252,891 | 0 | 1,229 | |
KROGER CO | COMMON | 501044101 | 152 | 2,641 | SH | DFND | 5 | 2,500 | 0 | 141 | |
KROGER CO | COMMON | 501044101 | 390 | 6,804 | SH | DFND | 2 | 6,804 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 3,391 | 59,102 | SH | DFND | 6 | 59,102 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 38 | 664 | SH | DFND | 19 | 664 | 0 | 0 | |
KROGER CO | OPTION | 501044901 | 9,713 | 169,300 | SH | Call | DFND | 5 | 169,300 | 0 | 0 |
KROGER CO | OPTION | 501044951 | 9,070 | 158,100 | SH | Put | DFND | 5 | 158,100 | 0 | 0 |
KRONOS BIO INC | COMMON | 50107A104 | 15,763 | 2,180,199 | SH | DFND | 4 | 1,892,183 | 0 | 288,016 | |
KRONOS BIO INC | COMMON | 50107A104 | 1,929 | 266,816 | SH | DFND | 8 | 266,816 | 0 | 0 | |
KRONOS BIO INC | COMMON | 50107A104 | 805 | 111,288 | SH | DFND | 2 | 111,288 | 0 | 0 | |
KRONOS BIO INC | COMMON | 50107A104 | 49 | 6,744 | SH | DFND | 6 | 6,744 | 0 | 0 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 810 | 52,216 | SH | DFND | 5 | 15,695 | 0 | 36,521 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 329 | 21,174 | SH | DFND | 4 | 21,071 | 0 | 103 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 1 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 318 | 20,504 | SH | DFND | 5 | 20,504 | 0 | 0 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 162 | 10,443 | SH | DFND | 2 | 10,443 | 0 | 0 | |
KRYSTAL BIOTECH INC | COMMON | 501147102 | 16,324 | 245,327 | SH | DFND | 8 | 245,327 | 0 | 0 | |
KRYSTAL BIOTECH INC | COMMON | 501147102 | 5 | 77 | SH | DFND | 4 | 0 | 0 | 77 | |
KRYSTAL BIOTECH INC | COMMON | 501147102 | 628 | 9,434 | SH | DFND | 2 | 9,434 | 0 | 0 | |
KRYSTAL BIOTECH INC | COMMON | 501147102 | 201 | 3,023 | SH | DFND | 6 | 3,023 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 4 | 275 | SH | DFND | 5 | 80 | 0 | 195 | |
KT CORP | ADR | 48268K101 | 4,498 | 313,698 | SH | DFND | 6 | 313,698 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 2,966 | 206,860 | SH | DFND | 5 | 206,860 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 267 | 4,773 | SH | OTR | 13 | 0 | 4,773 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 99 | 1,775 | SH | OTR | 1 | 0 | 0 | 1,775 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 6,797 | 121,337 | SH | DFND | 4 | 103,972 | 0 | 17,365 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 48 | 857 | SH | DFND | 2 | 857 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 5,053 | 90,203 | SH | DFND | 2 | 90,021 | 0 | 182 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 1,567 | 27,981 | SH | DFND | 8 | 27,981 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 237 | 4,239 | SH | DFND | 1 | 0 | 0 | 4,239 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 1,592 | 28,412 | SH | DFND | 5 | 28,412 | 0 | 0 | |
KURA ONCOLOGY INC | COMMON | 50127T109 | 467 | 29,044 | SH | DFND | 4 | 26,493 | 0 | 2,551 | |
KURA ONCOLOGY INC | COMMON | 50127T109 | 503 | 31,272 | SH | DFND | 2 | 31,272 | 0 | 0 | |
KURA ONCOLOGY INC | COMMON | 50127T109 | 86 | 5,342 | SH | DFND | 6 | 5,342 | 0 | 0 | |
KURA ONCOLOGY INC | COMMON | 50127T109 | 243 | 15,094 | SH | DFND | 5 | 15,094 | 0 | 0 | |
KURA SUSHI USA INC | COMMON | 501270102 | 501 | 9,090 | SH | DFND | 5 | 9,090 | 0 | 0 | |
KURA SUSHI USA INC | COMMON | 501270102 | 1 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
KURA SUSHI USA INC | COMMON | 501270102 | 117 | 2,114 | SH | DFND | 2 | 2,114 | 0 | 0 | |
KVH INDS INC | COMMON | 482738101 | 1 | 128 | SH | DFND | 6 | 128 | 0 | 0 | |
KVH INDS INC | COMMON | 482738101 | 1 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
KVH INDS INC | COMMON | 482738101 | 65 | 7,109 | SH | DFND | 2 | 7,109 | 0 | 0 | |
KVH INDS INC | COMMON | 482738101 | 1 | 65 | SH | DFND | 11 | 65 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COMMON | 501575104 | 1,181 | 27,914 | SH | DFND | 6 | 27,914 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COMMON | 501575104 | 4,488 | 106,046 | SH | DFND | 4 | 83,624 | 0 | 22,422 | |
KYMERA THERAPEUTICS INC | COMMON | 501575104 | 1,249 | 29,515 | SH | DFND | 2 | 29,515 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 163 | 12,407 | SH | OTR | 2 | 9,887 | 0 | 2,520 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 315 | 24,038 | SH | DFND | 19 | 24,038 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 5 | 355 | SH | DFND | 2 | 0 | 0 | 355 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 6,137 | 467,795 | SH | DFND | 2 | 467,407 | 0 | 388 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 5,785 | 440,894 | SH | DFND | 5 | 353,371 | 0 | 87,523 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 32,285 | 2,460,754 | SH | DFND | 4 | 2,425,767 | 0 | 34,987 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 2,205 | 168,028 | SH | DFND | 6 | 168,028 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 1,286 | 98,007 | SH | DFND | 8 | 98,007 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 11 | 819 | SH | DFND | 1 | 819 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | WARRANT | G5346G117 | 12 | 28,916 | PRN | DFND | 5 | 28,916 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | COMMON | G5346G125 | 5,099 | 522,976 | SH | DFND | 5 | 522,976 | 0 | 0 | |
L&F ACQUISITION CORP | COMMON | G53702109 | 51 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 25 | 100 | SH | OTR | 2 | 76 | 14 | 10 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 275 | 1,107 | SH | OTR | 1 | 0 | 0 | 1,107 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 2 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 1,978 | 7,961 | SH | OTR | 13 | 0 | 7,961 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 56 | 226 | SH | DFND | 19 | 226 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 47,470 | 191,048 | SH | DFND | 2 | 190,674 | 0 | 374 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 592 | 2,382 | SH | DFND | 1 | 31 | 0 | 2,351 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 1 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 21,977 | 88,450 | SH | DFND | 4 | 62,702 | 0 | 25,748 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 30,288 | 121,898 | SH | DFND | 5 | 7,638 | 0 | 114,260 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 255 | 1,027 | SH | DFND | 2 | 1,027 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 4,615 | 18,574 | SH | DFND | 6 | 18,574 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 34,446 | 138,633 | SH | DFND | 5 | 138,633 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 2,148 | 8,644 | SH | DFND | 8 | 1,884 | 6,760 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COMMON | 503459604 | 0 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COMMON | 503459604 | 1 | 341 | SH | DFND | 5 | 341 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 14 | 520 | SH | DFND | 5 | 520 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 545 | 20,674 | SH | DFND | 2 | 20,674 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 3,990 | 151,315 | SH | DFND | 4 | 151,121 | 0 | 194 | |
LA Z BOY INC | COMMON | 505336107 | 995 | 37,749 | SH | DFND | 8 | 37,749 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 1 | 39 | SH | DFND | 11 | 39 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 2 | 7 | SH | OTR | 2 | 0 | 0 | 7 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 33 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 1 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 10,189 | 38,643 | SH | DFND | 2 | 38,301 | 0 | 342 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 313,696 | 1,189,774 | SH | DFND | 4 | 1,148,419 | 0 | 41,355 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 21 | 79 | SH | DFND | 19 | 79 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 1 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 1,821 | 6,905 | SH | DFND | 5 | 2,594 | 0 | 4,311 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 299 | 1,133 | SH | DFND | 2 | 1,133 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 437 | 1,657 | SH | DFND | 10 | 1,657 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 8,521 | 32,318 | SH | DFND | 8 | 12,079 | 18,975 | 1,264 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 28 | 106 | SH | DFND | 1 | 10 | 0 | 96 | |
LABORATORY CORP AMER HLDGS | OPTION | 50540R909 | 9,175 | 34,800 | SH | Call | DFND | 5 | 34,800 | 0 | 0 |
LADDER CAP CORP | COMMON | 505743104 | 18,207 | 1,533,904 | SH | DFND | 4 | 1,365,198 | 0 | 168,706 | |
LADDER CAP CORP | COMMON | 505743104 | 38 | 3,200 | SH | DFND | 5 | 3,200 | 0 | 0 | |
LADDER CAP CORP | COMMON | 505743104 | 1,673 | 140,941 | SH | DFND | 2 | 140,941 | 0 | 0 | |
LADDER CAP CORP | COMMON | 505743104 | 2,365 | 199,249 | SH | DFND | 5 | 199,249 | 0 | 0 | |
LAIRD SUPERFOOD INC | COMMON | 50736T102 | 11 | 2,941 | SH | DFND | 2 | 2,941 | 0 | 0 | |
LAIRD SUPERFOOD INC | COMMON | 50736T102 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
LAIRD SUPERFOOD INC | COMMON | 50736T102 | 7 | 1,820 | SH | DFND | 5 | 1,820 | 0 | 0 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 7,800 | 467,050 | SH | DFND | 4 | 453,725 | 0 | 13,325 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 559 | 33,499 | SH | DFND | 2 | 4,800 | 0 | 28,699 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 7 | 418 | SH | DFND | 5 | 418 | 0 | 0 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 10 | 616 | SH | DFND | 1 | 0 | 0 | 616 | |
LAKELAND FINL CORP | COMMON | 511656100 | 123 | 1,691 | SH | OTR | 1 | 0 | 0 | 1,691 | |
LAKELAND FINL CORP | COMMON | 511656100 | 861 | 11,797 | SH | DFND | 2 | 175 | 0 | 11,622 | |
LAKELAND FINL CORP | COMMON | 511656100 | 297 | 4,071 | SH | DFND | 1 | 0 | 0 | 4,071 | |
LAKELAND FINL CORP | COMMON | 511656100 | 661 | 9,059 | SH | DFND | 4 | 1,812 | 0 | 7,247 | |
LAM RESEARCH CORP | COMMON | 512807108 | 9,323 | 17,341 | SH | OTR | 2 | 17,269 | 17 | 55 | |
LAM RESEARCH CORP | COMMON | 512807108 | 2,804 | 5,215 | SH | OTR | 1 | 550 | 0 | 4,665 | |
LAM RESEARCH CORP | COMMON | 512807108 | 6 | 12 | SH | OTR | 4 | 3 | 9 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 2,882 | 5,360 | SH | OTR | 13 | 0 | 5,360 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 234,598 | 436,373 | SH | DFND | 5 | 18,145 | 0 | 418,228 | |
LAM RESEARCH CORP | COMMON | 512807108 | 1,336,943 | 2,486,826 | SH | DFND | 4 | 2,321,321 | 12,191 | 153,314 | |
LAM RESEARCH CORP | COMMON | 512807108 | 129,822 | 241,479 | SH | DFND | 8 | 195,345 | 25,213 | 20,921 | |
LAM RESEARCH CORP | COMMON | 512807108 | 433,504 | 806,354 | SH | DFND | 2 | 799,231 | 0 | 7,123 | |
LAM RESEARCH CORP | COMMON | 512807108 | 11,665 | 21,698 | SH | DFND | 1 | 15,815 | 0 | 5,883 | |
LAM RESEARCH CORP | COMMON | 512807108 | 4,364 | 8,117 | SH | DFND | 15 | 7,319 | 0 | 798 | |
LAM RESEARCH CORP | COMMON | 512807108 | 85,517 | 159,068 | SH | DFND | 5 | 159,068 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 940 | 1,748 | SH | DFND | 2 | 1,748 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 6,795 | 12,639 | SH | DFND | 6 | 12,639 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 2 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 13,471 | 25,057 | SH | DFND | 10 | 25,057 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 3,715 | 6,910 | SH | DFND | 19 | 6,910 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 1,195 | 2,222 | SH | DFND | 16 | 2,222 | 0 | 0 | |
LAM RESEARCH CORP | OPTION | 512807908 | 5,806 | 10,800 | SH | Call | DFND | 5 | 10,800 | 0 | 0 |
LAM RESEARCH CORP | OPTION | 512807958 | 3,118 | 5,800 | SH | Put | DFND | 5 | 5,800 | 0 | 0 |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 31,631 | 272,255 | SH | DFND | 2 | 272,175 | 0 | 80 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 1,666 | 14,340 | SH | DFND | 8 | 14,340 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 54,114 | 465,774 | SH | DFND | 4 | 440,642 | 0 | 25,132 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 1,128 | 9,710 | SH | DFND | 5 | 9,710 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 421 | 3,623 | SH | DFND | 19 | 3,623 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 1,185 | 10,200 | SH | DFND | 22 | 10,200 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 33 | 548 | SH | OTR | 1 | 0 | 0 | 548 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 0 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 324 | 5,416 | SH | DFND | 2 | 5,416 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 453 | 7,558 | SH | DFND | 5 | 2,461 | 0 | 5,097 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 52 | 869 | SH | DFND | 1 | 17 | 0 | 852 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 88,386 | 1,475,311 | SH | DFND | 4 | 1,471,468 | 0 | 3,843 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 11,336 | 189,224 | SH | DFND | 2 | 188,840 | 0 | 384 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 18 | 294 | SH | DFND | 19 | 294 | 0 | 0 | |
LAMF GLOBAL VENTURES CORP I | UNIT | G5338L116 | 773 | 77,180 | SH | DFND | 5 | 77,180 | 0 | 0 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 1,889 | 12,668 | SH | DFND | 4 | 12,584 | 0 | 84 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 3,980 | 26,684 | SH | DFND | 2 | 26,684 | 0 | 0 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 1 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | COMMON | 51477A104 | 2,440 | 248,427 | SH | DFND | 5 | 248,427 | 0 | 0 | |
LANDEC CORP | COMMON | 514766104 | 142 | 12,265 | SH | DFND | 2 | 12,265 | 0 | 0 | |
LANDMARK BANCORP INC | COMMON | 51504L107 | 1 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
LANDOS BIOPHARMA INC | COMMON | 515069102 | 7 | 4,765 | SH | DFND | 6 | 4,765 | 0 | 0 | |
LANDOS BIOPHARMA INC | COMMON | 515069102 | 35 | 23,504 | SH | DFND | 2 | 23,504 | 0 | 0 | |
LANDOS BIOPHARMA INC | COMMON | 515069102 | 390 | 264,108 | SH | DFND | 4 | 218,671 | 0 | 45,437 | |
LANDS END INC NEW | COMMON | 51509F105 | 1 | 58 | SH | DFND | 4 | 0 | 0 | 58 | |
LANDS END INC NEW | COMMON | 51509F105 | 114 | 6,729 | SH | DFND | 2 | 6,729 | 0 | 0 | |
LANDS END INC NEW | COMMON | 51509F105 | 1 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
LANDS END INC NEW | COMMON | 51509F105 | 1,589 | 93,922 | SH | DFND | 5 | 93,922 | 0 | 0 | |
LANDSEA HOMES CORP | COMMON | 51509P103 | 43 | 5,037 | SH | DFND | 2 | 5,037 | 0 | 0 | |
LANDSEA HOMES CORP | WARRANT | 51509P111 | 74 | 322,673 | PRN | DFND | 4 | 322,673 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 228 | 1,513 | SH | OTR | 13 | 0 | 1,513 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 103 | 685 | SH | OTR | 1 | 0 | 0 | 685 | |
LANDSTAR SYS INC | COMMON | 515098101 | 4,718 | 31,277 | SH | DFND | 8 | 31,277 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 77 | 510 | SH | DFND | 5 | 510 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 3,792 | 25,142 | SH | DFND | 6 | 25,142 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 10,634 | 70,501 | SH | DFND | 2 | 70,399 | 0 | 102 | |
LANDSTAR SYS INC | COMMON | 515098101 | 123,529 | 818,992 | SH | DFND | 4 | 777,180 | 0 | 41,812 | |
LANDSTAR SYS INC | COMMON | 515098101 | 248 | 1,647 | SH | DFND | 1 | 0 | 0 | 1,647 | |
LANNET INC | COMMON | 516012101 | 1,901 | 2,412,160 | SH | DFND | 4 | 2,044,147 | 0 | 368,013 | |
LANNET INC | COMMON | 516012101 | 0 | 131 | SH | DFND | 6 | 131 | 0 | 0 | |
LANNET INC | COMMON | 516012101 | 156 | 198,046 | SH | DFND | 2 | 198,046 | 0 | 0 | |
LANTERN PHARMA INC | COMMON | 51654W101 | 57 | 8,018 | SH | DFND | 5 | 8,018 | 0 | 0 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 2,003 | 36,220 | SH | DFND | 2 | 36,220 | 0 | 0 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 11,175 | 202,036 | SH | DFND | 4 | 173,340 | 0 | 28,696 | |
LAREDO PETROLEUM INC | COMMON | 516806205 | 2,179 | 27,535 | SH | DFND | 5 | 27,535 | 0 | 0 | |
LAREDO PETROLEUM INC | COMMON | 516806205 | 5 | 60 | SH | DFND | 4 | 0 | 0 | 60 | |
LAREDO PETROLEUM INC | COMMON | 516806205 | 467 | 5,907 | SH | DFND | 2 | 5,907 | 0 | 0 | |
LARGO INC | COMMON | 517097101 | 17 | 1,309 | SH | DFND | 2 | 0 | 0 | 1,309 | |
LARGO INC | COMMON | 517097101 | 1,676 | 131,977 | SH | DFND | 5 | 131,977 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COMMON | 517125100 | 9 | 2,101 | SH | DFND | 6 | 2,101 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 4 | 94 | SH | OTR | 2 | 68 | 0 | 26 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 58 | 1,505 | SH | OTR | 1 | 0 | 0 | 1,505 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 0 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 16,693 | 429,452 | SH | DFND | 5 | 429,452 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 376 | 9,686 | SH | DFND | 6 | 9,686 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 1,209 | 31,095 | SH | DFND | 8 | 22,128 | 0 | 8,967 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 4,794 | 123,331 | SH | DFND | 2 | 122,795 | 0 | 536 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 49 | 1,261 | SH | DFND | 1 | 131 | 0 | 1,130 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 75 | 1,934 | SH | DFND | 16 | 1,934 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 7,924 | 203,864 | SH | DFND | 4 | 193,722 | 0 | 10,142 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 7,047 | 181,308 | SH | DFND | 5 | 82,397 | 0 | 98,911 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 85 | 2,199 | SH | DFND | 2 | 2,199 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 126 | 3,252 | SH | DFND | 10 | 3,252 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 22 | 578 | SH | DFND | 19 | 578 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPTION | 517834957 | 4,420 | 113,700 | SH | Put | DFND | 5 | 113,700 | 0 | 0 |
LATCH INC | COMMON | 51818V106 | 110 | 25,822 | SH | DFND | 4 | 25,667 | 0 | 155 | |
LATCH INC | COMMON | 51818V106 | 537 | 125,674 | SH | DFND | 5 | 0 | 0 | 125,674 | |
LATCH INC | WARRANT | 51818V114 | 137 | 208,199 | PRN | DFND | 4 | 208,199 | 0 | 0 | |
LATHAM GROUP INC | COMMON | 51819L107 | 124 | 9,340 | SH | DFND | 4 | 9,129 | 0 | 211 | |
LATHAM GROUP INC | COMMON | 51819L107 | 266 | 20,089 | SH | DFND | 2 | 20,089 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 3 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 8,038 | 131,873 | SH | DFND | 4 | 95,302 | 0 | 36,571 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 4,246 | 69,663 | SH | DFND | 5 | 69,663 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 11,365 | 186,457 | SH | DFND | 2 | 186,457 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | OPTION | 518415904 | 2,907 | 47,700 | SH | Call | DFND | 5 | 47,700 | 0 | 0 |
LAUDER ESTEE COS INC | COMMON | 518439104 | 15 | 56 | SH | OTR | 4 | 11 | 45 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 5,331 | 19,575 | SH | OTR | 2 | 19,548 | 19 | 8 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 3,481 | 12,781 | SH | OTR | 13 | 0 | 12,781 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 1,101 | 4,043 | SH | OTR | 1 | 1,794 | 0 | 2,249 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 736,660 | 2,705,126 | SH | DFND | 4 | 2,568,753 | 10,545 | 125,828 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 117,485 | 431,422 | SH | DFND | 5 | 35,913 | 0 | 395,509 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 120 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 167,005 | 613,266 | SH | DFND | 8 | 593,776 | 10,992 | 8,498 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 147,919 | 543,180 | SH | DFND | 2 | 534,327 | 0 | 8,853 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 1,105 | 4,058 | SH | DFND | 15 | 4,058 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 5,273 | 19,363 | SH | DFND | 10 | 19,363 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 10,839 | 39,801 | SH | DFND | 11 | 39,801 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 20,508 | 75,310 | SH | DFND | 5 | 75,310 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 786 | 2,886 | SH | DFND | 16 | 2,886 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 2,298 | 8,439 | SH | DFND | 1 | 3,399 | 0 | 5,040 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 1,138 | 4,180 | SH | DFND | 19 | 4,180 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 1,212 | 4,452 | SH | DFND | 18 | 4,452 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 6,021 | 22,109 | SH | DFND | 6 | 22,109 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON | 518613203 | 919 | 77,535 | SH | DFND | 4 | 77,059 | 0 | 476 | |
LAUREATE EDUCATION INC | COMMON | 518613203 | 1,237 | 104,388 | SH | DFND | 5 | 104,388 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON | 518613203 | 552 | 46,573 | SH | DFND | 2 | 46,573 | 0 | 0 | |
LAWSON PRODS INC | COMMON | 520776105 | 89 | 2,305 | SH | DFND | 2 | 2,305 | 0 | 0 | |
LAWSON PRODS INC | COMMON | 520776105 | 4 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
LAWSON PRODS INC | COMMON | 520776105 | 43 | 1,106 | SH | DFND | 4 | 1,106 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | COMMON | G54035103 | 980 | 100,006 | SH | DFND | 5 | 100,006 | 0 | 0 | |
LAZARD LTD | COMMON | G54050102 | 4,729 | 137,062 | SH | DFND | 5 | 45,082 | 0 | 91,980 | |
LAZARD LTD | COMMON | G54050102 | 153 | 4,443 | SH | DFND | 4 | 4,443 | 0 | 0 | |
LAZARD LTD | COMMON | G54050102 | 44 | 1,264 | SH | DFND | 8 | 1,264 | 0 | 0 | |
LAZYDAYS HLDGS INC | COMMON | 52110H100 | 73 | 3,596 | SH | DFND | 2 | 3,596 | 0 | 0 | |
LAZYDAYS HLDGS INC | COMMON | 52110H100 | 169 | 8,352 | SH | DFND | 5 | 8,352 | 0 | 0 | |
LCI INDS | BOND | 501812AB7 | 92 | 100,000 | PRN | DFND | 5 | 100,000 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 1 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
LCI INDS | COMMON | 50189K103 | 99,714 | 960,547 | SH | DFND | 4 | 915,078 | 0 | 45,469 | |
LCI INDS | COMMON | 50189K103 | 3,462 | 33,345 | SH | DFND | 8 | 33,345 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 3,761 | 36,232 | SH | DFND | 2 | 36,232 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 1,958 | 18,861 | SH | DFND | 5 | 18,861 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 15 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
LCNB CORP | COMMON | 50181P100 | 99 | 5,615 | SH | DFND | 5 | 5,615 | 0 | 0 | |
LCNB CORP | COMMON | 50181P100 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
LDH GROWTH CORP I | COMMON | G54094100 | 1,301 | 133,000 | SH | DFND | 5 | 133,000 | 0 | 0 | |
LEAFLY HOLDINGS INC | COMMON | 52178J105 | 41 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
LEAP THERAPEUTICS INC | COMMON | 52187K101 | 18 | 10,542 | SH | DFND | 6 | 10,542 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
LEAR CORP | COMMON | 521865204 | 101 | 708 | SH | DFND | 5 | 16 | 0 | 692 | |
LEAR CORP | COMMON | 521865204 | 7,864 | 55,152 | SH | DFND | 2 | 53,538 | 0 | 1,614 | |
LEAR CORP | COMMON | 521865204 | 10,989 | 77,070 | SH | DFND | 4 | 49,114 | 0 | 27,956 | |
LEAR CORP | COMMON | 521865204 | 65 | 457 | SH | DFND | 10 | 457 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 30 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 1,622 | 11,374 | SH | DFND | 8 | 9,223 | 1,485 | 666 | |
LEAR CORP | COMMON | 521865204 | 1,092 | 7,655 | SH | DFND | 5 | 7,655 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 37 | 260 | SH | DFND | 16 | 260 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 1 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 727 | 5,098 | SH | DFND | 6 | 5,098 | 0 | 0 | |
LEARN CW INVESTMENT COR | WARRANT | G54157113 | 0 | 186 | PRN | DFND | 4 | 186 | 0 | 0 | |
LEE ENTERPRISES INC | COMMON | 523768406 | 0 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
LEE ENTERPRISES INC | COMMON | 523768406 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
LEE ENTERPRISES INC | COMMON | 523768406 | 148 | 5,501 | SH | DFND | 2 | 5,501 | 0 | 0 | |
LEGACY HOUSING CORP | COMMON | 52472M101 | 189 | 8,799 | SH | DFND | 5 | 8,799 | 0 | 0 | |
LEGACY HOUSING CORP | COMMON | 52472M101 | 81 | 3,772 | SH | DFND | 2 | 3,772 | 0 | 0 | |
LEGALZOOM COM INC | COMMON | 52466B103 | 3 | 191 | SH | OTR | 1 | 0 | 0 | 191 | |
LEGALZOOM COM INC | COMMON | 52466B103 | 1 | 93 | SH | DFND | 2 | 0 | 0 | 93 | |
LEGALZOOM COM INC | COMMON | 52466B103 | 249 | 17,598 | SH | DFND | 4 | 17,598 | 0 | 0 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 2,776 | 76,379 | SH | DFND | 6 | 76,379 | 0 | 0 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 11,957 | 329,022 | SH | DFND | 8 | 329,022 | 0 | 0 | |
LEGEND BIOTECH CORP | OPTION | 52490G902 | 8,667 | 238,500 | SH | Call | DFND | 5 | 238,500 | 0 | 0 |
LEGEND BIOTECH CORP | OPTION | 52490G952 | 1,526 | 42,000 | SH | Put | DFND | 5 | 42,000 | 0 | 0 |
LEGGETT & PLATT INC | COMMON | 524660107 | 1 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 10 | 298 | SH | OTR | 2 | 298 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 9 | 270 | SH | DFND | 1 | 17 | 0 | 253 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 4,172 | 119,871 | SH | DFND | 2 | 119,612 | 0 | 259 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 118 | 3,379 | SH | DFND | 5 | 506 | 0 | 2,873 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 4,542 | 130,509 | SH | DFND | 4 | 129,927 | 0 | 582 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 2 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 17 | 497 | SH | DFND | 8 | 497 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 1 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 47 | 436 | SH | OTR | 1 | 0 | 0 | 436 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 164 | 1,519 | SH | DFND | 5 | 1,297 | 0 | 222 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 10,189 | 94,321 | SH | DFND | 10 | 63,350 | 0 | 30,971 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 37,104 | 343,490 | SH | DFND | 8 | 237,390 | 33,197 | 72,903 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 1,306 | 12,086 | SH | DFND | 6 | 12,086 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 86,586 | 801,578 | SH | DFND | 2 | 801,437 | 0 | 141 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 53 | 492 | SH | DFND | 1 | 22 | 0 | 470 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 1 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 1,481 | 13,708 | SH | DFND | 19 | 13,708 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 912,514 | 8,447,640 | SH | DFND | 4 | 7,824,759 | 0 | 622,881 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 4,751 | 43,987 | SH | DFND | 5 | 43,987 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 1,295 | 11,986 | SH | DFND | 15 | 11,986 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 651 | 6,025 | SH | DFND | 16 | 6,025 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 320 | 2,963 | SH | DFND | 2 | 2,963 | 0 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 303 | 6,531 | SH | OTR | 13 | 0 | 6,531 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 119 | 2,563 | SH | OTR | 1 | 0 | 0 | 2,563 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 107 | 2,295 | SH | DFND | 4 | 2,213 | 0 | 82 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 4,331 | 93,202 | SH | DFND | 2 | 92,924 | 0 | 278 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 322 | 6,925 | SH | DFND | 15 | 6,925 | 0 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 615 | 13,235 | SH | DFND | 8 | 13,235 | 0 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 1,472 | 31,669 | SH | DFND | 16 | 31,669 | 0 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 286 | 6,149 | SH | DFND | 1 | 0 | 0 | 6,149 | |
LEMONADE INC | COMMON | 52567D107 | 3 | 98 | SH | DFND | 5 | 38 | 0 | 60 | |
LEMONADE INC | COMMON | 52567D107 | 114 | 4,311 | SH | DFND | 2 | 4,311 | 0 | 0 | |
LEMONADE INC | COMMON | 52567D107 | 690 | 26,166 | SH | DFND | 4 | 26,005 | 0 | 161 | |
LEMONADE INC | COMMON | 52567D107 | 1 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
LEMONADE INC | COMMON | 52567D107 | 1,256 | 47,611 | SH | DFND | 5 | 47,611 | 0 | 0 | |
LEMONADE INC | OPTION | 52567D957 | 2,637 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
LENDINGCLUB CORP | COMMON | 52603A208 | 742 | 47,030 | SH | DFND | 2 | 0 | 0 | 47,030 | |
LENDINGCLUB CORP | COMMON | 52603A208 | 1,477 | 93,600 | SH | DFND | 6 | 93,600 | 0 | 0 | |
LENDINGCLUB CORP | COMMON | 52603A208 | 783 | 49,645 | SH | DFND | 4 | 0 | 0 | 49,645 | |
LENDINGCLUB CORP | COMMON | 52603A208 | 5,675 | 359,655 | SH | DFND | 5 | 359,655 | 0 | 0 | |
LENDINGTREE INC | BOND | 52603BAA5 | 1,528 | 1,531,000 | PRN | DFND | 5 | 1,531,000 | 0 | 0 | |
LENDINGTREE INC | BOND | 52603BAD9 | 1,836 | 2,233,000 | PRN | DFND | 8 | 2,233,000 | 0 | 0 | |
LENDINGTREE INC | BOND | 52603BAD9 | 4,097 | 4,982,000 | PRN | DFND | 16 | 4,982,000 | 0 | 0 | |
LENDINGTREE INC | BOND | 52603BAD9 | 613 | 745,000 | PRN | DFND | 5 | 745,000 | 0 | 0 | |
LENDINGTREE INC | BOND | 52603BAD9 | 6,549 | 7,964,000 | PRN | DFND | 4 | 7,964,000 | 0 | 0 | |
LENDINGTREE INC | BOND | 52603BAD9 | 573 | 697,000 | PRN | DFND | 15 | 697,000 | 0 | 0 | |
LENDINGTREE INC NEW | COMMON | 52603B107 | 618 | 5,163 | SH | DFND | 5 | 5,163 | 0 | 0 | |
LENDINGTREE INC NEW | COMMON | 52603B107 | 657 | 5,487 | SH | DFND | 4 | 5,434 | 0 | 53 | |
LENDINGTREE INC NEW | COMMON | 52603B107 | 4 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
LENDINGTREE INC NEW | COMMON | 52603B107 | 653 | 5,456 | SH | DFND | 2 | 5,456 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 608 | 7,492 | SH | OTR | 1 | 7,000 | 0 | 492 | |
LENNAR CORP | COMMON | 526057104 | 177 | 2,175 | SH | OTR | 2 | 2,148 | 0 | 27 | |
LENNAR CORP | COMMON | 526057104 | 1 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 219 | 2,704 | SH | DFND | 19 | 2,704 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 52 | 637 | SH | DFND | 1 | 36 | 0 | 601 | |
LENNAR CORP | COMMON | 526057104 | 189,100 | 2,329,676 | SH | DFND | 4 | 1,893,511 | 0 | 436,165 | |
LENNAR CORP | COMMON | 526057104 | 18,262 | 224,979 | SH | DFND | 8 | 129,798 | 51,787 | 43,394 | |
LENNAR CORP | COMMON | 526057104 | 1,375 | 16,938 | SH | DFND | 15 | 16,938 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 293 | 3,609 | SH | DFND | 2 | 3,609 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 1,308 | 16,118 | SH | DFND | 10 | 16,118 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 17,042 | 209,958 | SH | DFND | 2 | 191,288 | 0 | 18,670 | |
LENNAR CORP | COMMON | 526057104 | 10,626 | 130,908 | SH | DFND | 5 | 61,540 | 0 | 69,368 | |
LENNAR CORP | COMMON | 526057104 | 765 | 9,425 | SH | DFND | 16 | 9,425 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 21,677 | 267,051 | SH | DFND | 5 | 267,051 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 2,761 | 34,014 | SH | DFND | 6 | 34,014 | 0 | 0 | |
LENNAR CORP | COMMON | 526057302 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
LENNAR CORP | COMMON | 526057302 | 29 | 421 | SH | DFND | 4 | 421 | 0 | 0 | |
LENNAR CORP | COMMON | 526057302 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 1 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
LENNOX INTL INC | COMMON | 526107107 | 425 | 1,647 | SH | OTR | 2 | 1,647 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 19,240 | 74,615 | SH | DFND | 4 | 73,125 | 0 | 1,490 | |
LENNOX INTL INC | COMMON | 526107107 | 4,537 | 17,594 | SH | DFND | 8 | 16,016 | 1,117 | 461 | |
LENNOX INTL INC | COMMON | 526107107 | 7,966 | 30,892 | SH | DFND | 2 | 30,892 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 316 | 1,226 | SH | DFND | 5 | 616 | 0 | 610 | |
LENNOX INTL INC | COMMON | 526107107 | 36 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 5,700 | 22,106 | SH | DFND | 6 | 22,106 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 7,346 | 28,489 | SH | DFND | 5 | 28,489 | 0 | 0 | |
LENSAR INC | COMMON | 52634L108 | 2 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
LESLIES INC | COMMON | 527064109 | 1 | 73 | SH | OTR | 1 | 0 | 0 | 73 | |
LESLIES INC | COMMON | 527064109 | 1,833 | 94,665 | SH | DFND | 2 | 94,540 | 0 | 125 | |
LESLIES INC | COMMON | 527064109 | 75,638 | 3,906,944 | SH | DFND | 4 | 3,741,698 | 0 | 165,246 | |
LESLIES INC | COMMON | 527064109 | 4,133 | 213,490 | SH | DFND | 8 | 213,490 | 0 | 0 | |
LESLIES INC | COMMON | 527064109 | 4 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
LEVEL ONE BANCORP INC | COMMON | 52730D208 | 435 | 10,895 | SH | DFND | 6 | 10,895 | 0 | 0 | |
LEVEL ONE BANCORP INC | COMMON | 52730D208 | 159 | 3,988 | SH | DFND | 5 | 3,988 | 0 | 0 | |
LEVERE HOLDINGS CORP | COMMON | G5462L106 | 489 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
LEVI STRAUSS & CO NEW | COMMON | 52736R102 | 555 | 28,065 | SH | DFND | 4 | 27,694 | 0 | 371 | |
LEVI STRAUSS & CO NEW | COMMON | 52736R102 | 372 | 18,821 | SH | DFND | 5 | 6,451 | 0 | 12,370 | |
LEVI STRAUSS & CO NEW | COMMON | 52736R102 | 1 | 40 | SH | DFND | 11 | 40 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COMMON | 528872302 | 36 | 17,383 | SH | DFND | 6 | 17,383 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COMMON | 528872302 | 2,021 | 966,807 | SH | DFND | 4 | 850,450 | 0 | 116,357 | |
LEXICON PHARMACEUTICALS INC | COMMON | 528872302 | 303 | 145,131 | SH | DFND | 2 | 145,131 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 643 | 245,366 | SH | DFND | 5 | 245,366 | 0 | 0 | |
LG DISPLAY CO LTD | ADR | 50186V102 | 7 | 853 | SH | DFND | 6 | 853 | 0 | 0 | |
LGI HOMES INC | COMMON | 50187T106 | 147 | 1,510 | SH | DFND | 5 | 1,510 | 0 | 0 | |
LGI HOMES INC | COMMON | 50187T106 | 691 | 7,075 | SH | DFND | 4 | 6,978 | 0 | 97 | |
LGI HOMES INC | COMMON | 50187T106 | 990 | 10,140 | SH | DFND | 2 | 10,140 | 0 | 0 | |
LGL GROUP INC | WARRANT | 50186A132 | 0 | 2 | PRN | DFND | 5 | 2 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 7,392 | 43,845 | SH | DFND | 2 | 43,837 | 0 | 8 | |
LHC GROUP INC | COMMON | 50187A107 | 19,621 | 116,378 | SH | DFND | 5 | 116,378 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 6,197 | 36,755 | SH | DFND | 4 | 34,923 | 0 | 1,832 | |
LHC GROUP INC | OPTION | 50187A907 | 5,665 | 33,600 | SH | Call | DFND | 5 | 33,600 | 0 | 0 |
LI AUTO INC | ADR | 50202M102 | 250 | 9,682 | SH | DFND | 2 | 9,682 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 101 | 3,903 | SH | DFND | 4 | 1,768 | 0 | 2,135 | |
LI AUTO INC | ADR | 50202M102 | 15,231 | 590,103 | SH | DFND | 5 | 590,103 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 3,978 | 154,108 | SH | DFND | 16 | 154,108 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 873 | 33,842 | SH | DFND | 15 | 33,842 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 34,015 | 1,317,885 | SH | DFND | 6 | 1,317,885 | 0 | 0 | |
LI AUTO INC | OPTION | 50202M902 | 103 | 4,000 | SH | Call | DFND | 5 | 4,000 | 0 | 0 |
LI-CYCLE HOLDINGS CORP | COMMON | 50202P105 | 25 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
LI-CYCLE HOLDINGS CORP | COMMON | 50202P105 | 1,446 | 171,070 | SH | DFND | 5 | 171,070 | 0 | 0 | |
LIANBIO | ADR | 53000N108 | 74 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 341 | 2,600 | SH | OTR | 4 | 0 | 2,600 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 7 | 54 | SH | DFND | 5 | 19 | 0 | 35 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 282 | 2,150 | SH | DFND | 6 | 2,150 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 99 | 753 | SH | DFND | 4 | 643 | 0 | 110 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 3 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 30,619 | 226,271 | SH | DFND | 2 | 115,598 | 0 | 110,673 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 11,283 | 83,379 | SH | DFND | 5 | 38,473 | 0 | 44,906 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 36,220 | 267,664 | SH | DFND | 5 | 267,664 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 1,166 | 8,620 | SH | DFND | 19 | 8,620 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 213 | 1,575 | SH | DFND | 2 | 1,575 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 372,544 | 2,753,061 | SH | DFND | 4 | 2,703,516 | 0 | 49,545 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 5,042 | 37,257 | SH | DFND | 8 | 37,257 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 978 | 38,334 | SH | DFND | 4 | 0 | 0 | 38,334 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 2,071 | 81,193 | SH | DFND | 5 | 81,193 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 1 | 51 | SH | DFND | 2 | 0 | 0 | 51 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 6,712 | 263,112 | SH | DFND | 6 | 263,112 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 341 | 13,360 | SH | DFND | 5 | 2,716 | 0 | 10,644 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 3,156 | 121,790 | SH | DFND | 8 | 60,571 | 24,498 | 36,721 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 154 | 5,940 | SH | DFND | 2 | 5,940 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 11,729 | 452,677 | SH | DFND | 6 | 452,677 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 1 | 41 | SH | DFND | 2 | 0 | 0 | 41 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 16,931 | 653,467 | SH | DFND | 5 | 653,467 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 31 | 1,178 | SH | DFND | 19 | 1,178 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 119 | 4,578 | SH | DFND | 16 | 4,578 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 170 | 6,576 | SH | DFND | 10 | 6,576 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 0 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 2,203 | 85,043 | SH | DFND | 4 | 4,264 | 0 | 80,779 | |
LIBERTY LATIN AMERICA LTD | BOND | 53069QAB5 | 20,441 | 22,189,000 | PRN | DFND | 16 | 22,189,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | BOND | 53069QAB5 | 287 | 312,000 | PRN | DFND | 5 | 312,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 5,334 | 549,941 | SH | DFND | 4 | 393,880 | 0 | 156,061 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 23 | 2,409 | SH | DFND | 5 | 640 | 0 | 1,769 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 1 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 419 | 43,234 | SH | DFND | 5 | 43,234 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 544 | 56,130 | SH | DFND | 2 | 56,130 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 5,353 | 558,160 | SH | DFND | 4 | 467,499 | 0 | 90,661 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 632 | 65,889 | SH | DFND | 5 | 58,782 | 0 | 7,107 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 1,184 | 123,457 | SH | DFND | 2 | 123,457 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 2,927 | 305,162 | SH | DFND | 6 | 305,162 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CO | COMMON | 53073L104 | 7,928 | 800,000 | SH | DFND | 5 | 800,000 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CO | COMMON | 53073L104 | 7,640 | 770,913 | SH | DFND | 4 | 770,913 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CO | WARRANT | 53073L112 | 3 | 4,875 | PRN | DFND | 4 | 4,875 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CO | UNIT | 53073L203 | 454 | 45,312 | SH | DFND | 5 | 45,312 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 84 | 124,000 | PRN | DFND | 8 | 124,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 159 | 234,000 | PRN | DFND | 16 | 12,000 | 0 | 222,000 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 11,480 | 16,929,000 | PRN | DFND | 4 | 16,929,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 1,023 | 1,508,000 | PRN | DFND | 15 | 1,508,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 303 | 447,000 | PRN | DFND | 2 | 447,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 19,297 | 28,459,000 | PRN | DFND | 16 | 28,459,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 5,289 | 7,800,000 | PRN | DFND | 4 | 7,800,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 531 | 783,000 | PRN | DFND | 2 | 783,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 102 | 150,000 | PRN | DFND | 15 | 150,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 9 | 13,000 | PRN | DFND | 8 | 13,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 3 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 23,272 | 509,129 | SH | DFND | 4 | 365,270 | 0 | 143,859 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 6,356 | 139,060 | SH | DFND | 5 | 139,060 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 3,965 | 86,747 | SH | DFND | 2 | 86,747 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 341 | 7,464 | SH | DFND | 6 | 7,464 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 52 | 1,142 | SH | DFND | 8 | 1,142 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 1,680 | 36,760 | SH | DFND | 10 | 36,760 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 3,071 | 67,194 | SH | DFND | 5 | 25,499 | 0 | 41,695 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 3 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 306,354 | 6,699,190 | SH | DFND | 4 | 6,523,792 | 0 | 175,398 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 787 | 17,212 | SH | DFND | 10 | 17,212 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 3,805 | 83,200 | SH | DFND | 8 | 83,200 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 687 | 15,015 | SH | DFND | 6 | 15,015 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 9,287 | 203,080 | SH | DFND | 5 | 84,888 | 0 | 118,192 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 13,345 | 291,819 | SH | DFND | 5 | 291,819 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 15,847 | 346,543 | SH | DFND | 2 | 346,521 | 0 | 22 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 1,088 | 23,793 | SH | DFND | 19 | 23,793 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229706 | 129 | 4,497 | SH | DFND | 5 | 639 | 0 | 3,858 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229706 | 135 | 4,699 | SH | DFND | 2 | 4,699 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229706 | 3,595 | 124,920 | SH | DFND | 5 | 124,920 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 12,344 | 176,746 | SH | DFND | 4 | 138,364 | 0 | 38,382 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 1 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 319 | 4,567 | SH | DFND | 8 | 0 | 0 | 4,567 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 1,206 | 17,270 | SH | DFND | 6 | 17,270 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 17 | 244 | SH | DFND | 5 | 244 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229870 | 16,516 | 261,620 | SH | DFND | 5 | 261,620 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229870 | 752 | 11,915 | SH | DFND | 4 | 11,915 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229870 | 5 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229888 | 479 | 17,162 | SH | DFND | 2 | 17,138 | 0 | 24 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229888 | 3,781 | 135,482 | SH | DFND | 5 | 135,482 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229888 | 1 | 31 | SH | DFND | 5 | 6 | 0 | 25 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229888 | 298 | 10,692 | SH | DFND | 4 | 10,519 | 0 | 173 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AB8 | 697 | 491,000 | PRN | DFND | 5 | 491,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AF9 | 12,405 | 6,531,000 | PRN | DFND | 5 | 6,531,000 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COMMON | 53115L104 | 772 | 52,108 | SH | DFND | 4 | 42,392 | 0 | 9,716 | |
LIBERTY OILFIELD SVCS INC | COMMON | 53115L104 | 644 | 43,439 | SH | DFND | 2 | 43,439 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COMMON | 531465102 | 12,729 | 6,209,412 | SH | DFND | 4 | 5,016,562 | 0 | 1,192,850 | |
LIBERTY TRIPADVISOR HLDGS IN | COMMON | 531465102 | 1,052 | 513,379 | SH | DFND | 2 | 513,379 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COMMON | 531465102 | 0 | 120 | SH | DFND | 5 | 0 | 0 | 120 | |
LIFE STORAGE INC | COMMON | 53223X107 | 98 | 700 | SH | DFND | 5 | 429 | 0 | 271 | |
LIFE STORAGE INC | COMMON | 53223X107 | 26,050 | 185,505 | SH | DFND | 22 | 128,720 | 0 | 56,785 | |
LIFE STORAGE INC | COMMON | 53223X107 | 23,451 | 166,995 | SH | DFND | 2 | 166,995 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 44,959 | 320,151 | SH | DFND | 4 | 211,039 | 0 | 109,112 | |
LIFE STORAGE INC | COMMON | 53223X107 | 162 | 1,152 | SH | DFND | 16 | 1,152 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 23,013 | 163,872 | SH | DFND | 5 | 163,872 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 67 | 480 | SH | DFND | 6 | 480 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 48 | 340 | SH | DFND | 8 | 340 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 | 51,452 | 3,538,646 | SH | DFND | 4 | 3,095,542 | 0 | 443,104 | |
LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 | 2,168 | 149,087 | SH | DFND | 2 | 149,087 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 | 6,463 | 444,510 | SH | DFND | 8 | 444,510 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COMMON | 53228F101 | 13 | 1,301 | SH | OTR | 1 | 0 | 0 | 1,301 | |
LIFESTANCE HEALTH GROUP INC | COMMON | 53228F101 | 341 | 33,712 | SH | DFND | 2 | 33,712 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COMMON | 53228F101 | 2,502 | 247,446 | SH | DFND | 4 | 227,896 | 0 | 19,550 | |
LIFESTANCE HEALTH GROUP INC | COMMON | 53228F101 | 0 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COMMON | 53228F101 | 14 | 1,357 | SH | DFND | 1 | 0 | 0 | 1,357 | |
LIFETIME BRANDS INC | COMMON | 53222Q103 | 427 | 33,226 | SH | DFND | 2 | 33,226 | 0 | 0 | |
LIFETIME BRANDS INC | COMMON | 53222Q103 | 3,244 | 252,616 | SH | DFND | 4 | 192,016 | 0 | 60,600 | |
LIFETIME BRANDS INC | COMMON | 53222Q103 | 45 | 3,528 | SH | DFND | 5 | 3,528 | 0 | 0 | |
LIFEVANTAGE CORP | COMMON | 53222K205 | 90 | 18,820 | SH | DFND | 5 | 18,820 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 3,656 | 32,505 | SH | DFND | 4 | 30,533 | 0 | 1,972 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 797 | 7,082 | SH | DFND | 2 | 7,082 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 222 | 1,971 | SH | DFND | 6 | 1,971 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | BOND | 53220KAF5 | 263 | 268,000 | PRN | DFND | 5 | 268,000 | 0 | 0 | |
LIGHTINTHEBOX HLDG CO LTD | ADR | 53225G102 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
LIGHTNING EMOTORS INC | OPTION | 53228T901 | 2 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 4 | 121 | SH | OTR | 2 | 0 | 121 | 0 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 2,133 | 70,007 | SH | OTR | 13 | 0 | 70,007 | 0 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 218 | 7,163 | SH | OTR | 1 | 0 | 0 | 7,163 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 31,662 | 1,039,122 | SH | DFND | 2 | 1,038,625 | 0 | 497 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 576 | 18,916 | SH | DFND | 1 | 0 | 0 | 18,916 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 29,890 | 980,967 | SH | DFND | 5 | 0 | 0 | 980,967 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 772 | 25,339 | SH | DFND | 6 | 25,339 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 14,465 | 474,742 | SH | DFND | 4 | 474,742 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COMMON | 532275104 | 274 | 28,542 | SH | DFND | 4 | 28,542 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 4,552 | 15,897 | SH | OTR | 1 | 10,293 | 0 | 5,604 | |
LILLY ELI & CO | COMMON | 532457108 | 545,795 | 1,905,907 | SH | OTR | 2 | 1,905,825 | 26 | 56 | |
LILLY ELI & CO | COMMON | 532457108 | 46 | 159 | SH | OTR | 4 | 37 | 122 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 7,922 | 27,665 | SH | OTR | 13 | 0 | 27,665 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 560,873 | 1,958,559 | SH | DFND | 8 | 1,802,248 | 78,418 | 77,893 | |
LILLY ELI & CO | COMMON | 532457108 | 450,217 | 1,572,153 | SH | DFND | 2 | 1,538,618 | 0 | 33,535 | |
LILLY ELI & CO | COMMON | 532457108 | 3,047 | 10,640 | SH | DFND | 16 | 7,651 | 0 | 2,989 | |
LILLY ELI & CO | COMMON | 532457108 | 2,538,190 | 8,863,323 | SH | DFND | 4 | 7,887,129 | 0 | 976,194 | |
LILLY ELI & CO | COMMON | 532457108 | 32,075 | 112,007 | SH | DFND | 11 | 112,007 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 25,104 | 87,663 | SH | DFND | 10 | 71,257 | 0 | 16,406 | |
LILLY ELI & CO | COMMON | 532457108 | 12,759 | 44,555 | SH | DFND | 1 | 38,662 | 0 | 5,893 | |
LILLY ELI & CO | COMMON | 532457108 | 851 | 2,973 | SH | DFND | 19 | 2,973 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 143,573 | 501,356 | SH | DFND | 5 | 501,356 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 21,858 | 76,329 | SH | DFND | 6 | 76,329 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 2,357 | 8,230 | SH | DFND | 18 | 8,230 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 310,543 | 1,084,413 | SH | DFND | 5 | 189,754 | 0 | 894,659 | |
LILLY ELI & CO | COMMON | 532457108 | 3,249 | 11,346 | SH | DFND | 2 | 11,346 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 3,739 | 13,057 | SH | DFND | 15 | 13,057 | 0 | 0 | |
LILLY ELI & CO | OPTION | 532457908 | 88,231 | 308,100 | SH | Call | DFND | 5 | 308,100 | 0 | 0 |
LILLY ELI & CO | OPTION | 532457958 | 430 | 1,500 | SH | Put | DFND | 5 | 300 | 0 | 1,200 |
LILLY ELI & CO | OPTION | 532457958 | 62,085 | 216,800 | SH | Put | DFND | 5 | 216,800 | 0 | 0 |
LIMELIGHT NETWORKS INC | COMMON | 53261M104 | 9 | 1,636 | SH | OTR | 1 | 0 | 0 | 1,636 | |
LIMELIGHT NETWORKS INC | COMMON | 53261M104 | 116 | 22,290 | SH | DFND | 6 | 22,290 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COMMON | 53261M104 | 3 | 557 | SH | DFND | 4 | 0 | 0 | 557 | |
LIMELIGHT NETWORKS INC | COMMON | 53261M104 | 306 | 58,609 | SH | DFND | 2 | 58,609 | 0 | 0 | |
LIMESTONE BANCORP INC | COMMON | 53262L105 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
LIMINAL BIOSCIENCES INC | COMMON | 53272L103 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
LIMONEIRA CO | COMMON | 532746104 | 1 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
LIMONEIRA CO | COMMON | 532746104 | 12 | 805 | SH | DFND | 5 | 805 | 0 | 0 | |
LIMONEIRA CO | COMMON | 532746104 | 108 | 7,357 | SH | DFND | 2 | 7,357 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COMMON | 533535100 | 24 | 3,336 | SH | DFND | 5 | 3,336 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 113 | 819 | SH | DFND | 5 | 819 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 12,589 | 91,350 | SH | DFND | 2 | 91,350 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 165 | 1,197 | SH | DFND | 16 | 1,197 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 426,532 | 3,095,075 | SH | DFND | 4 | 2,994,666 | 0 | 100,409 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 6,445 | 46,768 | SH | DFND | 8 | 46,768 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 435 | 6,657 | SH | OTR | 2 | 6,633 | 0 | 24 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 82 | 1,251 | SH | OTR | 1 | 0 | 0 | 1,251 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 203,067 | 3,106,895 | SH | DFND | 4 | 3,021,313 | 0 | 85,582 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 475 | 7,266 | SH | DFND | 5 | 7,104 | 0 | 162 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 11,408 | 174,545 | SH | DFND | 2 | 172,024 | 0 | 2,521 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 281 | 4,296 | SH | DFND | 8 | 4,296 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 125 | 1,908 | SH | DFND | 6 | 1,908 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 69 | 1,053 | SH | DFND | 1 | 17 | 0 | 1,036 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 44 | 679 | SH | DFND | 19 | 679 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 1 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 6,173 | 94,445 | SH | DFND | 5 | 94,445 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 144 | 2,198 | SH | DFND | 2 | 2,198 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 | 217 | 14,392 | SH | DFND | 2 | 14,392 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 | 2 | 109 | SH | DFND | 6 | 109 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 | 2 | 134 | SH | DFND | 4 | 0 | 0 | 134 | |
LINDE PLC | COMMON | G5494J103 | 33,492 | 104,849 | SH | OTR | 2 | 92,276 | 0 | 12,573 | |
LINDE PLC | COMMON | G5494J103 | 2,451 | 7,672 | SH | OTR | 1 | 6,501 | 0 | 1,171 | |
LINDE PLC | COMMON | G5494J103 | 550 | 1,723 | SH | OTR | 13 | 0 | 1,723 | 0 | |
LINDE PLC | COMMON | G5494J103 | 33 | 104 | SH | OTR | 4 | 39 | 65 | 0 | |
LINDE PLC | COMMON | G5494J103 | 22,214 | 69,543 | SH | DFND | 2 | 69,543 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 1,578 | 4,941 | SH | DFND | 18 | 4,941 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 187,357 | 586,535 | SH | DFND | 5 | 58,705 | 0 | 527,830 | |
LINDE PLC | COMMON | G5494J103 | 111,831 | 350,097 | SH | DFND | 8 | 275,257 | 30,498 | 44,342 | |
LINDE PLC | COMMON | G5494J103 | 247,399 | 774,500 | SH | DFND | 2 | 753,922 | 0 | 20,578 | |
LINDE PLC | COMMON | G5494J103 | 1,170 | 3,664 | SH | DFND | 16 | 3,664 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 15,532 | 48,623 | SH | DFND | 1 | 46,526 | 0 | 2,097 | |
LINDE PLC | COMMON | G5494J103 | 1,110,671 | 3,477,040 | SH | DFND | 4 | 3,173,588 | 9,135 | 294,317 | |
LINDE PLC | COMMON | G5494J103 | 35,157 | 110,061 | SH | DFND | 11 | 110,061 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 87,449 | 273,766 | SH | DFND | 10 | 267,859 | 0 | 5,907 | |
LINDE PLC | COMMON | G5494J103 | 2,822 | 8,836 | SH | DFND | 15 | 8,836 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 3,030 | 9,487 | SH | DFND | 19 | 9,487 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 32,064 | 100,378 | SH | DFND | 5 | 100,378 | 0 | 0 | |
LINDE PLC | OPTION | G5494J903 | 1,757 | 5,500 | SH | Call | DFND | 5 | 5,500 | 0 | 0 |
LINDE PLC | OPTION | G5494J903 | 29,835 | 93,400 | SH | Call | DFND | 6 | 93,400 | 0 | 0 |
LINDE PLC | OPTION | G5494J953 | 13,320 | 41,700 | SH | Put | DFND | 5 | 41,700 | 0 | 0 |
LINDE PLC | OPTION | G5494J953 | 84,936 | 265,900 | SH | Put | DFND | 6 | 265,900 | 0 | 0 |
LINDE PLC | OPTION | G5494J953 | 15,972 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
LINDSAY CORP | COMMON | 535555106 | 3,154 | 20,091 | SH | DFND | 4 | 20,044 | 0 | 47 | |
LINDSAY CORP | COMMON | 535555106 | 1 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 804 | 5,118 | SH | DFND | 2 | 5,118 | 0 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 122 | 774 | SH | DFND | 2 | 774 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COMMON | 53566P109 | 4 | 2,645 | SH | DFND | 6 | 2,645 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COMMON | 53566P109 | 2,754 | 1,788,200 | SH | DFND | 8 | 1,788,200 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COMMON | 53566P109 | 91 | 58,817 | SH | DFND | 2 | 58,817 | 0 | 0 | |
LION GROUP HOLDING LTD | ADR | 53620U102 | 319 | 200,370 | SH | DFND | 5 | 200,370 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COMMON | 535919401 | 62 | 3,810 | SH | DFND | 5 | 3,810 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COMMON | 535919401 | 12,141 | 747,127 | SH | DFND | 4 | 638,768 | 0 | 108,359 | |
LIONS GATE ENTMNT CORP | COMMON | 535919401 | 152 | 9,381 | SH | DFND | 5 | 0 | 0 | 9,381 | |
LIONS GATE ENTMNT CORP | COMMON | 535919401 | 1,401 | 86,216 | SH | DFND | 2 | 86,216 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COMMON | 535919500 | 2,336 | 155,398 | SH | DFND | 2 | 55,398 | 0 | 100,000 | |
LIONS GATE ENTMNT CORP | COMMON | 535919500 | 902 | 60,018 | SH | DFND | 4 | 59,496 | 0 | 522 | |
LIONS GATE ENTMNT CORP | COMMON | 535919500 | 166 | 11,020 | SH | DFND | 5 | 2,700 | 0 | 8,320 | |
LIPOCINE INC NEW | COMMON | 53630X104 | 4 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
LIQUIDITY SVCS INC | COMMON | 53635B107 | 186 | 10,856 | SH | DFND | 2 | 10,856 | 0 | 0 | |
LIQUIDITY SVCS INC | COMMON | 53635B107 | 3 | 192 | SH | DFND | 6 | 192 | 0 | 0 | |
LIQUIDITY SVCS INC | COMMON | 53635B107 | 2 | 124 | SH | DFND | 4 | 0 | 0 | 124 | |
ROUNDHILL BALL METAVERSE ETF | FUND | 53656F417 | 31 | 2,569 | SH | DFND | 5 | 2,569 | 0 | 0 | |
HORIZON KINETICS INFL BENEF | FUND | 53656F623 | 16 | 469 | SH | OTR | 1 | 0 | 0 | 469 | |
HORIZON KINETICS INFL BENEF | FUND | 53656F623 | 96 | 2,880 | SH | DFND | 1 | 904 | 0 | 1,976 | |
HORIZON KINETICS INFL BENEF | FUND | 53656F623 | 46,374 | 1,392,193 | SH | DFND | 2 | 1,392,193 | 0 | 0 | |
HORIZON KINETICS INFL BENEF | FUND | 53656F623 | 123,350 | 3,703,079 | SH | DFND | 11 | 0 | 0 | 3,703,079 | |
HORIZON KINETICS INFL BENEF | FUND | 53656F623 | 6,539 | 196,305 | SH | DFND | 5 | 89,084 | 0 | 107,221 | |
ROUNDHILL BITKRAFT ESPORTS | FUND | 53656F706 | 6 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ROUNDHILL SPORTS BET & IGAM | FUND | 53656F789 | 3 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 12 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
LITHIA MTRS INC | COMMON | 536797103 | 7,568 | 25,215 | SH | DFND | 8 | 25,215 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 1,019 | 3,396 | SH | DFND | 6 | 3,396 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 10,603 | 35,328 | SH | DFND | 2 | 35,266 | 0 | 62 | |
LITHIA MTRS INC | COMMON | 536797103 | 70,443 | 234,716 | SH | DFND | 4 | 204,980 | 0 | 29,736 | |
LITHIA MTRS INC | COMMON | 536797103 | 10 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 31 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
LITHIA MTRS INC | COMMON | 536797103 | 2 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COMMON | 53680Q207 | 1,040 | 27,010 | SH | DFND | 4 | 27,010 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COMMON | 53680Q207 | 7,048 | 183,109 | SH | DFND | 5 | 176,459 | 0 | 6,650 | |
LITHIUM AMERS CORP NEW | COMMON | 53680Q207 | 324 | 8,417 | SH | DFND | 2 | 8,417 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 201 | 806 | SH | OTR | 13 | 0 | 806 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 104 | 418 | SH | OTR | 1 | 0 | 0 | 418 | |
LITTELFUSE INC | COMMON | 537008104 | 10,676 | 42,807 | SH | DFND | 2 | 42,759 | 0 | 48 | |
LITTELFUSE INC | COMMON | 537008104 | 130,486 | 523,177 | SH | DFND | 4 | 472,595 | 0 | 50,582 | |
LITTELFUSE INC | COMMON | 537008104 | 8,294 | 33,254 | SH | DFND | 8 | 33,254 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 5 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 250 | 1,001 | SH | DFND | 1 | 0 | 0 | 1,001 | |
LIVANOVA PLC | COMMON | G5509L101 | 11,122 | 135,914 | SH | DFND | 4 | 115,338 | 0 | 20,576 | |
LIVANOVA PLC | COMMON | G5509L101 | 3,672 | 44,870 | SH | DFND | 16 | 44,870 | 0 | 0 | |
LIVANOVA PLC | COMMON | G5509L101 | 806 | 9,853 | SH | DFND | 15 | 9,853 | 0 | 0 | |
LIVANOVA PLC | COMMON | G5509L101 | 901 | 11,010 | SH | DFND | 8 | 0 | 11,010 | 0 | |
LIVANOVA PLC | COMMON | G5509L101 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
LIVANOVA PLC | COMMON | G5509L101 | 5,958 | 72,804 | SH | DFND | 2 | 72,804 | 0 | 0 | |
LIVANOVA PLC | OPTION | G5509L901 | 491 | 6,000 | SH | Call | DFND | 5 | 6,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 6 | 48 | SH | OTR | 2 | 34 | 0 | 14 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 89 | 753 | SH | OTR | 1 | 0 | 0 | 753 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 1 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 102 | 865 | SH | DFND | 1 | 10 | 0 | 855 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 5,827 | 49,536 | SH | DFND | 2 | 48,163 | 0 | 1,373 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 7,733 | 65,736 | SH | DFND | 4 | 38,530 | 0 | 27,206 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 133 | 1,130 | SH | DFND | 2 | 1,130 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 3,281 | 27,891 | SH | DFND | 5 | 18,565 | 0 | 9,326 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 1,807 | 15,358 | SH | DFND | 6 | 15,358 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 33,064 | 281,065 | SH | DFND | 5 | 281,065 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | OPTION | 538034909 | 45,127 | 383,600 | SH | Call | DFND | 5 | 383,600 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | OPTION | 538034959 | 23,787 | 202,200 | SH | Put | DFND | 5 | 202,200 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 | 5,792 | 3,255,000 | PRN | OTR | 4 | 0 | 3,255,000 | 0 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 | 4 | 2,000 | PRN | DFND | 5 | 2,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 | 21,147 | 11,885,000 | PRN | DFND | 4 | 8,630,000 | 0 | 3,255,000 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 | 37,008 | 20,799,000 | PRN | DFND | 8 | 19,498,000 | 0 | 1,301,000 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 | 6,322 | 3,553,000 | PRN | DFND | 16 | 0 | 0 | 3,553,000 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AU3 | 1,244 | 960,000 | PRN | DFND | 5 | 960,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COMMON | 53803X105 | 470 | 9,244 | SH | DFND | 4 | 0 | 0 | 9,244 | |
LIVE OAK BANCSHARES INC | COMMON | 53803X105 | 666 | 13,083 | SH | DFND | 5 | 13,083 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COMMON | 53803X105 | 7 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
LIVE OAK BANCSHARES INC | COMMON | 53803X105 | 761 | 14,961 | SH | DFND | 2 | 0 | 0 | 14,961 | |
LIVE OAK CRESTVIEW CLIMATE A | COMMON | 538086109 | 2,185 | 225,228 | SH | DFND | 4 | 225,228 | 0 | 0 | |
LIVE OAK CRESTVIEW CLIMATE A | UNIT | 538086208 | 734 | 75,000 | SH | DFND | 5 | 75,000 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COMMON | 538126103 | 2,084 | 212,427 | SH | DFND | 4 | 212,427 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | WARRANT | 538126111 | 11 | 26,664 | PRN | DFND | 4 | 26,664 | 0 | 0 | |
LIVE VENTURES INC | COMMON | 538142308 | 263 | 5,983 | SH | DFND | 5 | 5,983 | 0 | 0 | |
LIVENT CORP | COMMON | 53814L108 | 1 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
LIVENT CORP | COMMON | 53814L108 | 8 | 321 | SH | DFND | 5 | 321 | 0 | 0 | |
LIVENT CORP | COMMON | 53814L108 | 2,136 | 81,928 | SH | DFND | 2 | 76,075 | 0 | 5,853 | |
LIVENT CORP | COMMON | 53814L108 | 1,672 | 64,137 | SH | DFND | 4 | 63,432 | 0 | 705 | |
LIVENT CORP | COMMON | 53814L108 | 1,773 | 67,993 | SH | DFND | 2 | 67,993 | 0 | 0 | |
LIVENT CORP | COMMON | 53814L108 | 147 | 5,632 | SH | DFND | 6 | 5,632 | 0 | 0 | |
LIVEONE INC | COMMON | 53814X102 | 0 | 236 | SH | DFND | 6 | 236 | 0 | 0 | |
LIVEONE INC | COMMON | 53814X102 | 23 | 28,572 | SH | DFND | 2 | 28,572 | 0 | 0 | |
LIVEPERSON INC | COMMON | 538146101 | 2 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
LIVEPERSON INC | COMMON | 538146101 | 496 | 20,315 | SH | DFND | 4 | 20,024 | 0 | 291 | |
LIVEPERSON INC | COMMON | 538146101 | 872 | 35,715 | SH | DFND | 2 | 35,715 | 0 | 0 | |
LIVEPERSON INC | COMMON | 538146101 | 5,084 | 208,191 | SH | DFND | 6 | 208,191 | 0 | 0 | |
LIVEPERSON INC | COMMON | 538146101 | 3,944 | 161,497 | SH | DFND | 5 | 161,497 | 0 | 0 | |
LIVEPERSON INC | BOND | 538146AB7 | 268 | 269,000 | PRN | DFND | 5 | 269,000 | 0 | 0 | |
LIVERAMP HLDGS INC | COMMON | 53815P108 | 43,620 | 1,166,609 | SH | DFND | 4 | 1,023,946 | 0 | 142,663 | |
LIVERAMP HLDGS INC | COMMON | 53815P108 | 5,404 | 144,524 | SH | DFND | 2 | 144,524 | 0 | 0 | |
LIVERAMP HLDGS INC | COMMON | 53815P108 | 4,569 | 122,204 | SH | DFND | 8 | 122,204 | 0 | 0 | |
LIVERAMP HLDGS INC | COMMON | 53815P108 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
LIVEVOX HOLDING INC | COMMON | 53838L100 | 124 | 41,085 | SH | DFND | 5 | 41,085 | 0 | 0 | |
LIXTE BIOTECHNOLOGY HLDGS IN | WARRANT | 539319111 | 0 | 600 | PRN | DFND | 5 | 600 | 0 | 0 | |
LIZHI INC | ADR | 53933L104 | 3 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 0 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 54 | 1,193 | SH | OTR | 1 | 0 | 0 | 1,193 | |
LKQ CORP | COMMON | 501889208 | 1 | 26 | SH | OTR | 2 | 0 | 0 | 26 | |
LKQ CORP | COMMON | 501889208 | 72 | 1,576 | SH | DFND | 5 | 995 | 0 | 581 | |
LKQ CORP | COMMON | 501889208 | 219 | 4,832 | SH | DFND | 2 | 4,832 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 36 | 799 | SH | DFND | 10 | 799 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 242,330 | 5,336,496 | SH | DFND | 4 | 5,192,716 | 0 | 143,780 | |
LKQ CORP | COMMON | 501889208 | 52 | 1,141 | SH | DFND | 1 | 76 | 0 | 1,065 | |
LKQ CORP | COMMON | 501889208 | 9,190 | 202,378 | SH | DFND | 5 | 202,378 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 1,070 | 23,569 | SH | DFND | 6 | 23,569 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 543 | 11,957 | SH | DFND | 8 | 6,968 | 0 | 4,989 | |
LKQ CORP | COMMON | 501889208 | 5,303 | 116,777 | SH | DFND | 2 | 116,050 | 0 | 727 | |
LL FLOORING HOLDINGS INC | COMMON | 55003T107 | 189 | 13,449 | SH | DFND | 2 | 13,449 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COMMON | 55003T107 | 1,196 | 85,312 | SH | DFND | 5 | 85,312 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COMMON | 55003T107 | 141 | 10,032 | SH | DFND | 4 | 9,903 | 0 | 129 | |
LL FLOORING HOLDINGS INC | COMMON | 55003T107 | 3 | 208 | SH | DFND | 6 | 208 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 1 | 426 | SH | OTR | 1 | 0 | 0 | 426 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 0 | 35 | SH | DFND | 5 | 11 | 0 | 24 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 19 | 7,801 | SH | DFND | 5 | 7,801 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 79,306 | 32,907,000 | SH | DFND | 6 | 32,907,000 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 19 | 7,963 | SH | DFND | 2 | 615 | 0 | 7,348 | |
LMP AUTOMOTIVE HLDGS INC | COMMON | 53952P101 | 13 | 2,508 | SH | DFND | 5 | 2,508 | 0 | 0 | |
LOCAL BOUNTI CORP | COMMON | 53960E106 | 10 | 1,220 | SH | DFND | 5 | 1,220 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 4 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 2,471 | 5,598 | SH | OTR | 2 | 5,589 | 0 | 9 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 290 | 656 | SH | OTR | 1 | 0 | 0 | 656 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 12,288 | 27,838 | SH | DFND | 5 | 19,664 | 0 | 8,174 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 13,965 | 31,639 | SH | DFND | 6 | 31,639 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 39,540 | 89,578 | SH | DFND | 2 | 89,048 | 0 | 530 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 734 | 1,664 | SH | DFND | 1 | 1,041 | 0 | 623 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 45,146 | 102,279 | SH | DFND | 4 | 72,857 | 0 | 29,422 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 45,923 | 104,039 | SH | DFND | 5 | 104,039 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 59 | 134 | SH | DFND | 19 | 134 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 229 | 519 | SH | DFND | 8 | 519 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPTION | 539830909 | 53,365 | 120,900 | SH | Call | DFND | 5 | 120,900 | 0 | 0 |
LOCKHEED MARTIN CORP | OPTION | 539830959 | 17,700 | 40,100 | SH | Put | DFND | 5 | 40,100 | 0 | 0 |
LOEWS CORP | COMMON | 540424108 | 0 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 284 | 4,388 | SH | OTR | 2 | 4,334 | 0 | 54 | |
LOEWS CORP | COMMON | 540424108 | 75 | 1,153 | SH | OTR | 1 | 0 | 0 | 1,153 | |
LOEWS CORP | COMMON | 540424108 | 19 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 857,072 | 13,222,342 | SH | DFND | 4 | 12,876,872 | 0 | 345,470 | |
LOEWS CORP | COMMON | 540424108 | 47,223 | 728,522 | SH | DFND | 2 | 714,953 | 0 | 13,569 | |
LOEWS CORP | COMMON | 540424108 | 62 | 964 | SH | DFND | 2 | 964 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 203 | 3,128 | SH | DFND | 6 | 3,128 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 6,122 | 94,449 | SH | DFND | 5 | 94,449 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 2,922 | 45,079 | SH | DFND | 19 | 45,079 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 82 | 1,266 | SH | DFND | 1 | 22 | 0 | 1,244 | |
LOEWS CORP | COMMON | 540424108 | 83,524 | 1,288,551 | SH | DFND | 8 | 1,288,551 | 0 | 0 | |
LOGISTICS INNOVTN TECHNLGS C | UNIT | 54141L209 | 492 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
LOGITECH INTL S A | COMMON | H50430232 | 130 | 1,768 | SH | DFND | 5 | 17 | 0 | 1,751 | |
LOGITECH INTL S A | COMMON | H50430232 | 5,937 | 80,475 | SH | DFND | 2 | 80,417 | 0 | 58 | |
LOGITECH INTL S A | COMMON | H50430232 | 10 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
LOGITECH INTL S A | COMMON | H50430232 | 6,556 | 88,853 | SH | DFND | 8 | 86,207 | 0 | 2,646 | |
LOGITECH INTL S A | COMMON | H50430232 | 708 | 9,599 | SH | DFND | 10 | 9,599 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 3,148 | 42,669 | SH | DFND | 4 | 42,669 | 0 | 0 | |
LOGITECH INTL S A | OPTION | H50430902 | 362 | 4,900 | SH | Call | DFND | 6 | 4,900 | 0 | 0 |
LOGITECH INTL S A | OPTION | H50430952 | 6,913 | 93,700 | SH | Put | DFND | 6 | 93,700 | 0 | 0 |
LOMA NEGRA C I A S A MTN 14 | ADR | 54150E104 | 154 | 26,848 | SH | DFND | 5 | 26,848 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | COMMON | 54319Q105 | 7,322 | 750,167 | SH | DFND | 5 | 750,167 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COMMON | 54405Q100 | 1 | 318 | SH | DFND | 5 | 318 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COMMON | 54405Q100 | 1 | 192 | SH | DFND | 6 | 192 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COMMON | 54405Q100 | 248 | 72,799 | SH | DFND | 2 | 72,799 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COMMON | 54405Q100 | 118 | 34,662 | SH | DFND | 4 | 34,152 | 0 | 510 | |
LOTTERY COM INC | COMMON | 54570M108 | 292 | 92,859 | SH | DFND | 5 | 92,859 | 0 | 0 | |
LOTTERY COM INC | COMMON | 54570M108 | 8 | 2,500 | SH | DFND | 5 | 0 | 0 | 2,500 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 56 | 903 | SH | DFND | 16 | 903 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 9 | 148 | SH | DFND | 5 | 148 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 5,377 | 86,563 | SH | DFND | 8 | 37,508 | 49,055 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 218 | 3,509 | SH | DFND | 10 | 3,509 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 19,007 | 305,969 | SH | DFND | 4 | 239,374 | 0 | 66,595 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 5,490 | 88,380 | SH | DFND | 2 | 88,380 | 0 | 0 | |
LOVESAC COMPANY | COMMON | 54738L109 | 201 | 3,716 | SH | DFND | 5 | 3,716 | 0 | 0 | |
LOVESAC COMPANY | COMMON | 54738L109 | 324 | 5,990 | SH | DFND | 2 | 5,990 | 0 | 0 | |
LOVESAC COMPANY | COMMON | 54738L109 | 1,681 | 31,095 | SH | DFND | 6 | 31,095 | 0 | 0 | |
LOVESAC COMPANY | COMMON | 54738L109 | 3 | 57 | SH | DFND | 4 | 0 | 0 | 57 | |
LOWES COS INC | COMMON | 548661107 | 3,654 | 18,070 | SH | OTR | 1 | 16,582 | 0 | 1,488 | |
LOWES COS INC | COMMON | 548661107 | 29,649 | 146,641 | SH | OTR | 2 | 141,612 | 0 | 5,029 | |
LOWES COS INC | COMMON | 548661107 | 41 | 201 | SH | OTR | 4 | 47 | 154 | 0 | |
LOWES COS INC | COMMON | 548661107 | 18 | 87 | SH | OTR | 11 | 0 | 87 | 0 | |
LOWES COS INC | COMMON | 548661107 | 115,130 | 569,413 | SH | DFND | 8 | 428,566 | 46,938 | 93,909 | |
LOWES COS INC | COMMON | 548661107 | 1,725 | 8,533 | SH | DFND | 16 | 8,533 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 6,884 | 34,049 | SH | DFND | 2 | 34,049 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 296,531 | 1,466,598 | SH | DFND | 2 | 1,430,879 | 0 | 35,719 | |
LOWES COS INC | COMMON | 548661107 | 143,399 | 709,229 | SH | DFND | 5 | 56,647 | 0 | 652,582 | |
LOWES COS INC | COMMON | 548661107 | 5,771 | 28,542 | SH | DFND | 6 | 28,542 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 98,251 | 485,932 | SH | DFND | 5 | 485,932 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 24,588 | 121,608 | SH | DFND | 10 | 94,306 | 0 | 27,302 | |
LOWES COS INC | COMMON | 548661107 | 32,519 | 160,832 | SH | DFND | 11 | 160,832 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 2,802,325 | 13,859,860 | SH | DFND | 4 | 13,090,554 | 0 | 769,306 | |
LOWES COS INC | COMMON | 548661107 | 3,474 | 17,184 | SH | DFND | 1 | 14,624 | 0 | 2,560 | |
LOWES COS INC | COMMON | 548661107 | 3,610 | 17,853 | SH | DFND | 15 | 17,853 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 1,807 | 8,935 | SH | DFND | 19 | 8,935 | 0 | 0 | |
LOWES COS INC | OPTION | 548661907 | 42,217 | 208,800 | SH | Call | DFND | 5 | 208,800 | 0 | 0 |
LOWES COS INC | OPTION | 548661957 | 13,567 | 67,100 | SH | Put | DFND | 5 | 67,100 | 0 | 0 |
LOYALTY VENTURES INC | COMMON | 54911Q107 | 0 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
LOYALTY VENTURES INC | COMMON | 54911Q107 | 1 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
LOYALTY VENTURES INC | COMMON | 54911Q107 | 924 | 55,891 | SH | OTR | 4 | 0 | 55,891 | 0 | |
LOYALTY VENTURES INC | COMMON | 54911Q107 | 2 | 109 | SH | DFND | 6 | 109 | 0 | 0 | |
LOYALTY VENTURES INC | COMMON | 54911Q107 | 165 | 9,956 | SH | DFND | 4 | 9,874 | 0 | 82 | |
LOYALTY VENTURES INC | COMMON | 54911Q107 | 1 | 33 | SH | DFND | 2 | 9 | 0 | 24 | |
LOYALTY VENTURES INC | COMMON | 54911Q107 | 0 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 4 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 727 | 3,978 | SH | DFND | 2 | 3,978 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 245,278 | 1,342,663 | SH | DFND | 4 | 1,273,731 | 0 | 68,932 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 20,268 | 110,947 | SH | DFND | 5 | 110,947 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 65 | 358 | SH | DFND | 16 | 358 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 3,583 | 19,616 | SH | DFND | 6 | 19,616 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 22 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 967 | 5,296 | SH | DFND | 8 | 5,296 | 0 | 0 | |
LSB INDS INC | COMMON | 502160104 | 4 | 169 | SH | DFND | 6 | 169 | 0 | 0 | |
LSB INDS INC | COMMON | 502160104 | 2,141 | 98,020 | SH | DFND | 5 | 98,020 | 0 | 0 | |
LSI INDS INC OHIO | COMMON | 50216C108 | 119 | 19,772 | SH | DFND | 5 | 19,772 | 0 | 0 | |
LTC PPTYS INC | COMMON | 502175102 | 2,068 | 53,744 | SH | DFND | 5 | 53,744 | 0 | 0 | |
LTC PPTYS INC | COMMON | 502175102 | 2,419 | 62,882 | SH | DFND | 4 | 62,707 | 0 | 175 | |
LTC PPTYS INC | COMMON | 502175102 | 2,429 | 63,130 | SH | DFND | 2 | 63,130 | 0 | 0 | |
LTC PPTYS INC | COMMON | 502175102 | 30 | 771 | SH | DFND | 5 | 771 | 0 | 0 | |
LUCID DIAGNOSTICS INC | COMMON | 54948X109 | 8 | 2,367 | SH | DFND | 2 | 2,367 | 0 | 0 | |
LUCID GROUP INC | COMMON | 549498103 | 533 | 21,000 | SH | DFND | 4 | 15,472 | 0 | 5,528 | |
LUCID GROUP INC | COMMON | 549498103 | 90 | 3,544 | SH | DFND | 10 | 3,544 | 0 | 0 | |
LUCID GROUP INC | COMMON | 549498103 | 878 | 34,586 | SH | DFND | 6 | 34,586 | 0 | 0 | |
LUCID GROUP INC | COMMON | 549498103 | 1,264 | 49,773 | SH | DFND | 8 | 26,037 | 12,410 | 11,326 | |
LUCID GROUP INC | COMMON | 549498103 | 57 | 2,255 | SH | DFND | 16 | 2,255 | 0 | 0 | |
LUCID GROUP INC | COMMON | 549498103 | 171 | 6,738 | SH | DFND | 2 | 6,738 | 0 | 0 | |
LUCID GROUP INC | COMMON | 549498103 | 197 | 7,756 | SH | DFND | 5 | 7,372 | 0 | 384 | |
LUCID GROUP INC | OPTION | 549498903 | 6,820 | 268,500 | SH | Call | DFND | 5 | 268,500 | 0 | 0 |
LUCID GROUP INC | OPTION | 549498953 | 6,840 | 269,300 | SH | Put | DFND | 5 | 269,300 | 0 | 0 |
LUFAX HOLDING LTD | ADR | 54975P102 | 22 | 3,902 | SH | DFND | 18 | 3,902 | 0 | 0 | |
LUFAX HOLDING LTD | ADR | 54975P102 | 1 | 125 | SH | DFND | 11 | 125 | 0 | 0 | |
LUFAX HOLDING LTD | ADR | 54975P102 | 8,100 | 1,454,219 | SH | DFND | 6 | 1,454,219 | 0 | 0 | |
LUFAX HOLDING LTD | ADR | 54975P102 | 1,110 | 199,367 | SH | DFND | 5 | 199,367 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 83 | 227 | SH | OTR | 13 | 0 | 227 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 3,487 | 9,547 | SH | OTR | 1 | 0 | 0 | 9,547 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 24 | 65 | SH | OTR | 11 | 0 | 65 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 1,576 | 4,316 | SH | DFND | 2 | 1,706 | 0 | 2,610 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 98,894 | 270,771 | SH | DFND | 4 | 250,930 | 0 | 19,841 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 466 | 1,276 | SH | DFND | 2 | 1,276 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 58,368 | 159,811 | SH | DFND | 5 | 12,504 | 0 | 147,307 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 180,264 | 493,563 | SH | DFND | 8 | 492,294 | 0 | 1,269 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 12,609 | 34,523 | SH | DFND | 11 | 34,523 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 49 | 133 | SH | DFND | 19 | 133 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 2,630 | 7,202 | SH | DFND | 1 | 0 | 0 | 7,202 | |
LULUS FASHION LOUNGE HOLDING | COMMON | 55003A108 | 18 | 2,721 | SH | DFND | 2 | 2,721 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 13 | 1,131 | SH | OTR | 1 | 0 | 0 | 1,131 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 28 | 2,492 | SH | OTR | 2 | 2,417 | 0 | 75 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 0 | 23 | SH | OTR | 4 | 23 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 7,899 | 700,884 | SH | DFND | 8 | 663,964 | 0 | 36,920 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 36,715 | 3,257,744 | SH | DFND | 4 | 3,058,733 | 0 | 199,011 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 34 | 3,009 | SH | DFND | 1 | 257 | 0 | 2,752 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 869 | 77,124 | SH | DFND | 6 | 77,124 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 141 | 12,497 | SH | DFND | 2 | 12,484 | 0 | 13 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 6,073 | 538,905 | SH | DFND | 15 | 538,905 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 23,954 | 2,125,464 | SH | DFND | 5 | 808,443 | 0 | 1,317,021 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 3,724 | 330,432 | SH | DFND | 2 | 328,749 | 0 | 1,683 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 134 | 1,371 | SH | DFND | 16 | 1,371 | 0 | 0 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 11,865 | 121,570 | SH | DFND | 4 | 103,079 | 0 | 18,491 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 6,403 | 65,604 | SH | DFND | 2 | 64,744 | 0 | 860 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 52 | 531 | SH | DFND | 5 | 531 | 0 | 0 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 66 | 677 | SH | DFND | 8 | 677 | 0 | 0 | |
LUMENTUM HLDGS INC | BOND | 55024UAB5 | 540 | 330,000 | PRN | DFND | 5 | 330,000 | 0 | 0 | |
LUMENTUM HLDGS INC | BOND | 55024UAD1 | 3,221 | 2,759,000 | PRN | DFND | 5 | 2,759,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COMMON | 550424105 | 272 | 17,391 | SH | DFND | 2 | 17,391 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COMMON | 550424105 | 1,785 | 114,177 | SH | DFND | 4 | 113,377 | 0 | 800 | |
LUMINAR TECHNOLOGIES INC | COMMON | 550424105 | 819 | 52,389 | SH | DFND | 15 | 52,389 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COMMON | 550424105 | 3,729 | 238,569 | SH | DFND | 16 | 238,569 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COMMON | 550424105 | 16 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | OPTION | 550424905 | 5,905 | 377,800 | SH | Call | DFND | 5 | 377,800 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | OPTION | 550424955 | 864 | 55,300 | SH | Put | DFND | 5 | 55,300 | 0 | 0 |
LUNA INNOVATIONS INC | COMMON | 550351100 | 112 | 14,472 | SH | DFND | 2 | 14,472 | 0 | 0 | |
LUNA INNOVATIONS INC | COMMON | 550351100 | 484 | 62,715 | SH | DFND | 5 | 62,715 | 0 | 0 | |
LUOKUNG TECHNOLOGY CORP | COMMON | G56981106 | 13 | 25,758 | SH | DFND | 5 | 25,758 | 0 | 0 | |
LUTHER BURBANK CORP | COMMON | 550550107 | 2,671 | 201,013 | SH | DFND | 4 | 164,274 | 0 | 36,739 | |
LUTHER BURBANK CORP | COMMON | 550550107 | 326 | 24,518 | SH | DFND | 2 | 17,270 | 0 | 7,248 | |
LUTHER BURBANK CORP | COMMON | 550550107 | 1 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
LUX HEALTH TECH ACQUISITION | COMMON | 55068A100 | 2,465 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
LUX HEALTH TECH ACQUISITION | COMMON | 55068A100 | 15 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
LUX HEALTH TECH ACQUISITION | WARRANT | 55068A118 | 6 | 14,700 | PRN | DFND | 4 | 14,700 | 0 | 0 | |
LUXFER HOLDINGS PLC | COMMON | G5698W116 | 2 | 127 | SH | DFND | 4 | 0 | 0 | 127 | |
LUXFER HOLDINGS PLC | COMMON | G5698W116 | 174 | 10,360 | SH | DFND | 5 | 10,360 | 0 | 0 | |
LUXFER HOLDINGS PLC | COMMON | G5698W116 | 217 | 12,919 | SH | DFND | 2 | 12,919 | 0 | 0 | |
LUXFER HOLDINGS PLC | COMMON | G5698W116 | 84 | 4,977 | SH | DFND | 2 | 4,977 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COMMON | 529043101 | 104,006 | 6,624,580 | SH | DFND | 22 | 5,424,315 | 0 | 1,200,265 | |
LXP INDUSTRIAL TRUST | COMMON | 529043101 | 127 | 8,069 | SH | DFND | 5 | 1,500 | 0 | 6,569 | |
LXP INDUSTRIAL TRUST | COMMON | 529043101 | 19,157 | 1,220,203 | SH | DFND | 4 | 1,051,432 | 0 | 168,771 | |
LXP INDUSTRIAL TRUST | COMMON | 529043101 | 2 | 130 | SH | DFND | 11 | 130 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COMMON | 529043101 | 8,272 | 526,894 | SH | DFND | 2 | 522,919 | 0 | 3,975 | |
LXP INDUSTRIAL TRUST | COMMON | 529043101 | 17 | 1,107 | SH | DFND | 6 | 1,107 | 0 | 0 | |
LXP INDUSTRIAL TRUST | PREF CONV | 529043309 | 4 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COMMON | 55083R104 | 1,899 | 376,000 | SH | DFND | 4 | 330,800 | 0 | 45,200 | |
LYELL IMMUNOPHARMA INC | COMMON | 55083R104 | 572 | 113,267 | SH | DFND | 2 | 113,267 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COMMON | 55083R104 | 147 | 29,137 | SH | DFND | 6 | 29,137 | 0 | 0 | |
LYFT INC | COMMON | 55087P104 | 505 | 13,148 | SH | OTR | 2 | 2,568 | 10,580 | 0 | |
LYFT INC | COMMON | 55087P104 | 638 | 16,624 | SH | OTR | 1 | 3,733 | 0 | 12,891 | |
LYFT INC | COMMON | 55087P104 | 11,252 | 293,029 | SH | OTR | 13 | 0 | 293,029 | 0 | |
LYFT INC | COMMON | 55087P104 | 3,252 | 84,695 | SH | DFND | 15 | 65,665 | 0 | 19,030 | |
LYFT INC | COMMON | 55087P104 | 750,841 | 19,553,145 | SH | DFND | 4 | 18,377,174 | 214,758 | 961,213 | |
LYFT INC | COMMON | 55087P104 | 242,026 | 6,302,753 | SH | DFND | 2 | 6,265,393 | 0 | 37,360 | |
LYFT INC | COMMON | 55087P104 | 15,275 | 397,793 | SH | DFND | 10 | 397,793 | 0 | 0 | |
LYFT INC | COMMON | 55087P104 | 116,194 | 3,025,885 | SH | DFND | 5 | 108,521 | 0 | 2,917,364 | |
LYFT INC | COMMON | 55087P104 | 147,296 | 3,835,844 | SH | DFND | 8 | 3,564,773 | 43,676 | 227,395 | |
LYFT INC | COMMON | 55087P104 | 546 | 14,226 | SH | DFND | 16 | 14,226 | 0 | 0 | |
LYFT INC | COMMON | 55087P104 | 4,877 | 127,018 | SH | DFND | 19 | 127,018 | 0 | 0 | |
LYFT INC | COMMON | 55087P104 | 5,215 | 135,802 | SH | DFND | 1 | 102,463 | 0 | 33,339 | |
LYFT INC | COMMON | 55087P104 | 11,637 | 303,057 | SH | DFND | 5 | 303,057 | 0 | 0 | |
LYFT INC | COMMON | 55087P104 | 1,453 | 37,826 | SH | DFND | 18 | 37,826 | 0 | 0 | |
LYFT INC | OPTION | 55087P904 | 18,048 | 470,000 | SH | Call | DFND | 5 | 470,000 | 0 | 0 |
LYFT INC | OPTION | 55087P954 | 864 | 22,500 | SH | Put | DFND | 5 | 22,500 | 0 | 0 |
LYFT INC | BOND | 55087PAB0 | 7,779 | 6,260,000 | PRN | OTR | 4 | 0 | 6,260,000 | 0 | |
LYFT INC | BOND | 55087PAB0 | 3,159 | 2,542,000 | PRN | DFND | 16 | 0 | 0 | 2,542,000 | |
LYFT INC | BOND | 55087PAB0 | 25,096 | 20,195,000 | PRN | DFND | 8 | 18,083,000 | 1,300,000 | 812,000 | |
LYFT INC | BOND | 55087PAB0 | 2,091 | 1,683,000 | PRN | DFND | 5 | 1,683,000 | 0 | 0 | |
LYFT INC | BOND | 55087PAB0 | 26,270 | 21,140,000 | PRN | DFND | 4 | 14,880,000 | 0 | 6,260,000 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 80 | 782 | SH | OTR | 1 | 0 | 0 | 782 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 193 | 1,880 | SH | OTR | 2 | 1,867 | 0 | 13 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 1 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 46,299 | 450,293 | SH | DFND | 4 | 411,177 | 0 | 39,116 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 14 | 136 | SH | DFND | 19 | 136 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 102 | 988 | SH | DFND | 1 | 34 | 0 | 954 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 13,587 | 132,144 | SH | DFND | 2 | 93,732 | 0 | 38,412 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 2,534 | 24,642 | SH | DFND | 6 | 24,642 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 11,675 | 113,545 | SH | DFND | 5 | 40,565 | 0 | 72,980 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 998 | 9,707 | SH | DFND | 8 | 9,707 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 30,045 | 292,207 | SH | DFND | 5 | 292,207 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 5,981 | 58,169 | SH | DFND | 15 | 58,169 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 8,976 | 87,298 | SH | DFND | 2 | 87,298 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | OPTION | N53745900 | 12,647 | 123,000 | SH | Call | DFND | 5 | 123,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | OPTION | N53745950 | 61,589 | 599,000 | SH | Put | DFND | 5 | 599,000 | 0 | 0 |
LYRA THERAPEUTICS INC | COMMON | 55234L105 | 31 | 7,725 | SH | DFND | 5 | 7,725 | 0 | 0 | |
LYRA THERAPEUTICS INC | COMMON | 55234L105 | 0 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 687 | 4,052 | SH | OTR | 2 | 4,052 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 0 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 91 | 534 | SH | OTR | 1 | 0 | 0 | 534 | |
M & T BK CORP | COMMON | 55261F104 | 731,014 | 4,312,769 | SH | DFND | 4 | 4,222,552 | 0 | 90,217 | |
M & T BK CORP | COMMON | 55261F104 | 560 | 3,301 | SH | DFND | 5 | 359 | 0 | 2,942 | |
M & T BK CORP | COMMON | 55261F104 | 53 | 311 | SH | DFND | 2 | 311 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 45,053 | 265,797 | SH | DFND | 2 | 219,418 | 0 | 46,379 | |
M & T BK CORP | COMMON | 55261F104 | 2,740 | 16,165 | SH | DFND | 19 | 16,165 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 127 | 752 | SH | DFND | 1 | 40 | 0 | 712 | |
M & T BK CORP | COMMON | 55261F104 | 9,267 | 54,670 | SH | DFND | 8 | 54,670 | 0 | 0 | |
M D C HLDGS INC | COMMON | 552676108 | 1,016 | 26,846 | SH | DFND | 2 | 26,846 | 0 | 0 | |
M D C HLDGS INC | COMMON | 552676108 | 1,972 | 52,113 | SH | DFND | 5 | 52,113 | 0 | 0 | |
M D C HLDGS INC | COMMON | 552676108 | 3,607 | 95,323 | SH | DFND | 6 | 95,323 | 0 | 0 | |
M D C HLDGS INC | COMMON | 552676108 | 3,194 | 84,395 | SH | DFND | 4 | 84,145 | 0 | 250 | |
M/I HOMES INC | COMMON | 55305B101 | 3,290 | 74,193 | SH | DFND | 4 | 74,063 | 0 | 130 | |
M/I HOMES INC | COMMON | 55305B101 | 2,116 | 47,719 | SH | DFND | 5 | 47,719 | 0 | 0 | |
M/I HOMES INC | COMMON | 55305B101 | 595 | 13,416 | SH | DFND | 2 | 13,416 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | COMMON | 553800103 | 5,540 | 567,069 | SH | DFND | 5 | 567,069 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | WARRANT | 553800111 | 18 | 49,800 | PRN | DFND | 4 | 49,800 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | WARRANT | 553800111 | 12 | 33,333 | PRN | DFND | 5 | 33,333 | 0 | 0 | |
M3 BRIGADE ACQUISITION III | UNIT | 55407R202 | 1,156 | 115,116 | SH | DFND | 5 | 115,116 | 0 | 0 | |
MACATAWA BK CORP | COMMON | 554225102 | 3 | 301 | SH | OTR | 1 | 0 | 0 | 301 | |
MACATAWA BK CORP | COMMON | 554225102 | 112 | 12,476 | SH | DFND | 2 | 0 | 0 | 12,476 | |
MACATAWA BK CORP | COMMON | 554225102 | 196 | 21,736 | SH | DFND | 5 | 21,736 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 3,479 | 222,462 | SH | DFND | 5 | 222,462 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 5,737 | 366,842 | SH | DFND | 4 | 365,911 | 0 | 931 | |
MACERICH CO | COMMON | 554382101 | 2,964 | 189,522 | SH | DFND | 6 | 189,522 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 8,354 | 534,160 | SH | DFND | 2 | 534,064 | 0 | 96 | |
MACERICH CO | COMMON | 554382101 | 3 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 136,152 | 8,705,355 | SH | DFND | 22 | 7,302,397 | 0 | 1,402,958 | |
MACERICH CO | COMMON | 554382101 | 35 | 2,255 | SH | DFND | 2 | 2,255 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 834 | 13,934 | SH | DFND | 5 | 4,415 | 0 | 9,519 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 1,440 | 24,049 | SH | DFND | 2 | 23,178 | 0 | 871 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 9 | 150 | SH | DFND | 6 | 150 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 671 | 11,214 | SH | DFND | 5 | 11,214 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 2,440 | 40,754 | SH | DFND | 4 | 27,256 | 0 | 13,498 | |
MACQUARIE INFRASTR HOLD LLC | COMMON | 55608B105 | 3 | 900 | SH | DFND | 5 | 400 | 0 | 500 | |
MACQUARIE INFRASTR HOLD LLC | COMMON | 55608B105 | 10,793 | 2,893,489 | SH | DFND | 5 | 2,893,489 | 0 | 0 | |
MACROGENICS INC | COMMON | 556099109 | 248 | 28,159 | SH | DFND | 2 | 28,159 | 0 | 0 | |
MACROGENICS INC | COMMON | 556099109 | 518 | 58,781 | SH | DFND | 4 | 40,367 | 0 | 18,414 | |
MACROGENICS INC | COMMON | 556099109 | 42 | 4,751 | SH | DFND | 6 | 4,751 | 0 | 0 | |
MACROGENICS INC | COMMON | 556099109 | 1,692 | 192,069 | SH | DFND | 5 | 192,069 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 357 | 14,655 | SH | OTR | 2 | 14,569 | 0 | 86 | |
MACYS INC | COMMON | 55616P104 | 0 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
MACYS INC | COMMON | 55616P104 | 83 | 3,398 | SH | DFND | 2 | 3,398 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 40,496 | 1,662,400 | SH | DFND | 4 | 1,366,190 | 0 | 296,210 | |
MACYS INC | COMMON | 55616P104 | 12,564 | 515,773 | SH | DFND | 2 | 515,052 | 0 | 721 | |
MACYS INC | OPTION | 55616P904 | 1,462 | 60,000 | SH | Call | DFND | 5 | 60,000 | 0 | 0 |
MACYS INC | OPTION | 55616P954 | 1,462 | 60,000 | SH | Put | DFND | 5 | 60,000 | 0 | 0 |
MADDEN STEVEN LTD | COMMON | 556269108 | 10,244 | 265,112 | SH | DFND | 4 | 236,836 | 0 | 28,276 | |
MADDEN STEVEN LTD | COMMON | 556269108 | 1,514 | 39,191 | SH | DFND | 2 | 37,882 | 0 | 1,309 | |
MADDEN STEVEN LTD | COMMON | 556269108 | 567 | 14,681 | SH | DFND | 5 | 14,681 | 0 | 0 | |
MADDEN STEVEN LTD | OPTION | 556269958 | 529 | 13,700 | SH | Put | DFND | 5 | 13,700 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | COMMON | 55826T102 | 56 | 673 | SH | DFND | 5 | 19 | 0 | 654 | |
MADISON SQUARE GRDN ENTERTNM | COMMON | 55826T102 | 606 | 7,276 | SH | DFND | 4 | 7,170 | 0 | 106 | |
MADISON SQUARE GRDN ENTERTNM | COMMON | 55826T102 | 1,020 | 12,248 | SH | DFND | 2 | 12,248 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | COMMON | 55826T102 | 1 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | 6,000 | 33,450 | SH | DFND | 5 | 13,931 | 0 | 19,519 | |
MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | 1,509 | 8,413 | SH | DFND | 4 | 8,348 | 0 | 65 | |
MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | 1 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | 955 | 5,322 | SH | DFND | 5 | 5,322 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | 2 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | 136 | 1,387 | SH | DFND | 6 | 1,387 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | 2,822 | 28,765 | SH | DFND | 4 | 26,571 | 0 | 2,194 | |
MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | 542 | 5,522 | SH | DFND | 2 | 5,522 | 0 | 0 | |
MAG SILVER CORP | COMMON | 55903Q104 | 17,379 | 1,074,792 | SH | DFND | 8 | 1,074,792 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 53 | 1,090 | SH | OTR | 2 | 1,090 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 9,418 | 191,936 | SH | DFND | 5 | 153,106 | 0 | 38,830 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 117 | 2,387 | SH | DFND | 6 | 2,387 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 60,652 | 1,236,039 | SH | DFND | 5 | 1,236,039 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | OPTION | 559080906 | 19,819 | 403,900 | SH | Call | DFND | 5 | 403,900 | 0 | 0 |
MAGENTA THERAPEUTICS INC | COMMON | 55910K108 | 1,226 | 422,910 | SH | DFND | 8 | 422,910 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COMMON | 55910K108 | 41 | 14,031 | SH | DFND | 2 | 14,031 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COMMON | 55910K108 | 20 | 6,971 | SH | DFND | 6 | 6,971 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | COMMON | 559166103 | 478 | 27,749 | SH | DFND | 5 | 27,749 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | COMMON | 559166103 | 25 | 1,437 | SH | DFND | 6 | 1,437 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 98 | 1,524 | SH | OTR | 4 | 0 | 1,524 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 596 | 9,275 | SH | DFND | 15 | 9,275 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 708 | 11,010 | SH | DFND | 5 | 4,555 | 0 | 6,455 | |
MAGNA INTL INC | COMMON | 559222401 | 46 | 717 | SH | DFND | 1 | 0 | 0 | 717 | |
MAGNA INTL INC | COMMON | 559222401 | 8,491 | 132,025 | SH | DFND | 8 | 76,659 | 31,819 | 23,547 | |
MAGNA INTL INC | COMMON | 559222401 | 7,654 | 119,010 | SH | DFND | 2 | 119,010 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 376 | 5,842 | SH | DFND | 16 | 3,668 | 0 | 2,174 | |
MAGNA INTL INC | COMMON | 559222401 | 100 | 1,550 | SH | DFND | 6 | 1,550 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 145,845 | 2,267,844 | SH | DFND | 4 | 1,984,870 | 0 | 282,974 | |
MAGNA INTL INC | COMMON | 559222401 | 9,791 | 152,244 | SH | DFND | 5 | 152,244 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 2,152 | 33,458 | SH | DFND | 10 | 33,458 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 1 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 41 | 639 | SH | DFND | 19 | 639 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COMMON | 55933J203 | 102 | 6,017 | SH | DFND | 2 | 6,017 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COMMON | 55933J203 | 158 | 9,336 | SH | DFND | 5 | 9,336 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COMMON | 55933J203 | 3 | 185 | SH | DFND | 4 | 0 | 0 | 185 | |
MAGNITE INC | COMMON | 55955D100 | 745 | 56,430 | SH | DFND | 4 | 55,886 | 0 | 544 | |
MAGNITE INC | COMMON | 55955D100 | 805 | 60,906 | SH | DFND | 2 | 60,906 | 0 | 0 | |
MAGNITE INC | COMMON | 55955D100 | 989 | 74,860 | SH | DFND | 5 | 74,860 | 0 | 0 | |
MAGNITE INC | COMMON | 55955D100 | 1,862 | 140,980 | SH | DFND | 6 | 140,980 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 10 | 416 | SH | OTR | 1 | 0 | 0 | 416 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 1 | 35 | SH | DFND | 11 | 35 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 3,289 | 139,058 | SH | DFND | 2 | 138,359 | 0 | 699 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 20,563 | 869,461 | SH | DFND | 4 | 727,059 | 0 | 142,402 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 215 | 9,112 | SH | DFND | 16 | 9,112 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 214 | 9,046 | SH | DFND | 5 | 7,044 | 0 | 2,002 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 3,093 | 130,793 | SH | DFND | 5 | 130,793 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 27 | 1,158 | SH | DFND | 1 | 0 | 0 | 1,158 | |
MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 22 | 9,068 | SH | DFND | 5 | 9,068 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 1 | 249 | SH | DFND | 4 | 0 | 0 | 249 | |
MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 79 | 32,603 | SH | DFND | 2 | 32,603 | 0 | 0 | |
MAIN STR CAP CORP | COMMON | 56035L104 | 4,050 | 94,986 | SH | DFND | 5 | 76,907 | 0 | 18,079 | |
MAIN STR CAP CORP | COMMON | 56035L104 | 321 | 7,529 | SH | DFND | 5 | 7,529 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COMMON | 56064Y100 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 | 5 | 199 | SH | OTR | 1 | 0 | 0 | 199 | |
MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 | 68 | 2,518 | SH | DFND | 1 | 0 | 0 | 2,518 | |
MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 | 1 | 31 | SH | DFND | 11 | 31 | 0 | 0 | |
MALIBU BOATS INC | COMMON | 56117J100 | 14,992 | 258,436 | SH | DFND | 4 | 258,344 | 0 | 92 | |
MALIBU BOATS INC | COMMON | 56117J100 | 3,707 | 63,902 | SH | DFND | 8 | 63,902 | 0 | 0 | |
MALIBU BOATS INC | COMMON | 56117J100 | 564 | 9,720 | SH | DFND | 2 | 9,720 | 0 | 0 | |
MALVERN BANCORP INC | COMMON | 561409103 | 0 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
MALVERN BANCORP INC | COMMON | 561409103 | 7 | 448 | SH | DFND | 5 | 448 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COMMON | 56155L108 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COMMON | 56155L108 | 8 | 3,886 | SH | DFND | 5 | 3,886 | 0 | 0 | |
TORTOISE NORTH AMERICAN PIPE | FUND | 56167N720 | 4,720 | 178,198 | SH | DFND | 5 | 61,993 | 0 | 116,205 | |
MANCHESTER UTD PLC NEW | COMMON | G5784H106 | 192 | 13,267 | SH | DFND | 5 | 2,632 | 0 | 10,635 | |
MANCHESTER UTD PLC NEW | COMMON | G5784H106 | 1,498 | 103,496 | SH | DFND | 5 | 103,496 | 0 | 0 | |
MANCHESTER UTD PLC NEW | OPTION | G5784H956 | 2,483 | 171,600 | SH | Put | DFND | 5 | 171,600 | 0 | 0 |
MANDIANT INC | BOND | 31816QAD3 | 3,161 | 3,168,000 | PRN | DFND | 4 | 3,168,000 | 0 | 0 | |
MANDIANT INC | BOND | 31816QAF8 | 22 | 20,000 | PRN | DFND | 5 | 20,000 | 0 | 0 | |
MANDIANT INC | COMMON | 562662106 | 206 | 9,222 | SH | DFND | 5 | 3,049 | 0 | 6,173 | |
MANDIANT INC | COMMON | 562662106 | 721 | 32,299 | SH | DFND | 2 | 32,299 | 0 | 0 | |
MANDIANT INC | COMMON | 562662106 | 2,632 | 117,996 | SH | DFND | 4 | 116,953 | 0 | 1,043 | |
MANDIANT INC | COMMON | 562662106 | 12,191 | 546,433 | SH | DFND | 5 | 546,433 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 12,338 | 88,948 | SH | DFND | 4 | 72,129 | 0 | 16,819 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 7,856 | 56,633 | SH | DFND | 2 | 56,633 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 341 | 2,460 | SH | DFND | 5 | 503 | 0 | 1,957 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 153 | 1,106 | SH | DFND | 5 | 1,106 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 54 | 388 | SH | DFND | 16 | 388 | 0 | 0 | |
MANITOWOC CO INC | COMMON | 563571405 | 12 | 771 | SH | DFND | 5 | 750 | 0 | 21 | |
MANITOWOC CO INC | COMMON | 563571405 | 5,132 | 340,307 | SH | DFND | 4 | 281,653 | 0 | 58,654 | |
MANITOWOC CO INC | COMMON | 563571405 | 1 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
MANITOWOC CO INC | COMMON | 563571405 | 629 | 41,735 | SH | DFND | 2 | 41,735 | 0 | 0 | |
MANITOWOC CO INC | COMMON | 563571405 | 2,167 | 143,675 | SH | DFND | 5 | 143,675 | 0 | 0 | |
MANNATECH INC | COMMON | 563771203 | 63 | 1,719 | SH | DFND | 5 | 1,719 | 0 | 0 | |
MANNING & NAPIER INC | COMMON | 56382Q102 | 80 | 8,773 | SH | DFND | 5 | 8,773 | 0 | 0 | |
MANNKIND CORP | COMMON | 56400P706 | 4 | 1,053 | SH | DFND | 4 | 0 | 0 | 1,053 | |
MANNKIND CORP | COMMON | 56400P706 | 112 | 30,424 | SH | DFND | 6 | 30,424 | 0 | 0 | |
MANNKIND CORP | COMMON | 56400P706 | 426 | 115,801 | SH | DFND | 2 | 115,801 | 0 | 0 | |
MANNKIND CORP | COMMON | 56400P706 | 0 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
MANNKIND CORP | OPTION | 56400P906 | 6 | 1,600 | SH | Call | DFND | 5 | 1,600 | 0 | 0 |
MANNKIND CORP | OPTION | 56400P956 | 43 | 11,600 | SH | Put | DFND | 5 | 11,600 | 0 | 0 |
MANPOWERGROUP INC WIS | COMMON | 56418H100 | 63 | 667 | SH | DFND | 5 | 666 | 0 | 1 | |
MANPOWERGROUP INC WIS | COMMON | 56418H100 | 2,016 | 21,465 | SH | DFND | 6 | 21,465 | 0 | 0 | |
MANPOWERGROUP INC WIS | COMMON | 56418H100 | 66 | 698 | SH | DFND | 10 | 698 | 0 | 0 | |
MANPOWERGROUP INC WIS | COMMON | 56418H100 | 37 | 394 | SH | DFND | 16 | 394 | 0 | 0 | |
MANPOWERGROUP INC WIS | COMMON | 56418H100 | 9,917 | 105,591 | SH | DFND | 4 | 88,709 | 0 | 16,882 | |
MANPOWERGROUP INC WIS | COMMON | 56418H100 | 2,067 | 22,009 | SH | DFND | 8 | 4,790 | 16,205 | 1,014 | |
MANPOWERGROUP INC WIS | COMMON | 56418H100 | 4,568 | 48,639 | SH | DFND | 2 | 48,639 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | COMMON | 564563104 | 123 | 1,423 | SH | OTR | 1 | 0 | 0 | 1,423 | |
MANTECH INTERNATIONAL CORP | COMMON | 564563104 | 253 | 2,940 | SH | OTR | 13 | 0 | 2,940 | 0 | |
MANTECH INTERNATIONAL CORP | COMMON | 564563104 | 52,484 | 608,928 | SH | DFND | 4 | 525,971 | 0 | 82,957 | |
MANTECH INTERNATIONAL CORP | COMMON | 564563104 | 288 | 3,346 | SH | DFND | 2 | 3,346 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | COMMON | 564563104 | 7,130 | 82,726 | SH | DFND | 2 | 82,569 | 0 | 157 | |
MANTECH INTERNATIONAL CORP | COMMON | 564563104 | 651 | 7,548 | SH | DFND | 6 | 7,548 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | COMMON | 564563104 | 4,986 | 57,852 | SH | DFND | 8 | 57,852 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | COMMON | 564563104 | 297 | 3,441 | SH | DFND | 1 | 0 | 0 | 3,441 | |
MANTECH INTERNATIONAL CORP | COMMON | 564563104 | 1,082 | 12,548 | SH | DFND | 5 | 12,548 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 73 | 3,400 | SH | OTR | 4 | 0 | 3,400 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 5,962 | 279,274 | SH | DFND | 15 | 279,274 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 100 | 4,681 | SH | DFND | 19 | 4,681 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 303 | 14,171 | SH | DFND | 16 | 0 | 0 | 14,171 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 167,722 | 7,855,821 | SH | DFND | 4 | 7,809,371 | 0 | 46,450 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 485 | 22,712 | SH | DFND | 10 | 22,712 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 1,156 | 54,147 | SH | DFND | 6 | 54,147 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 7,362 | 344,817 | SH | DFND | 8 | 209,239 | 75,255 | 60,323 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 8,846 | 414,327 | SH | DFND | 5 | 414,327 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 10,951 | 512,904 | SH | DFND | 2 | 512,904 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 19 | 903 | SH | DFND | 5 | 541 | 0 | 362 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 43 | 2,007 | SH | DFND | 2 | 2,007 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COMMON | 565788106 | 9,348 | 334,472 | SH | DFND | 4 | 280,475 | 0 | 53,997 | |
MARATHON DIGITAL HOLDINGS IN | COMMON | 565788106 | 1,965 | 70,287 | SH | DFND | 2 | 70,287 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COMMON | 565788106 | 578 | 20,673 | SH | DFND | 6 | 20,673 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COMMON | 565788106 | 280 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COMMON | 565788106 | 6,566 | 234,904 | SH | DFND | 5 | 234,904 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COMMON | 565788106 | 24 | 851 | SH | DFND | 2 | 851 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | OPTION | 565788956 | 4,749 | 169,900 | SH | Put | DFND | 5 | 169,900 | 0 | 0 |
MARATHON OIL CORP | COMMON | 565849106 | 431 | 17,145 | SH | OTR | 2 | 14,583 | 0 | 2,562 | |
MARATHON OIL CORP | COMMON | 565849106 | 1 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 242 | 9,654 | SH | OTR | 1 | 0 | 0 | 9,654 | |
MARATHON OIL CORP | COMMON | 565849106 | 7,111 | 283,202 | SH | DFND | 2 | 277,193 | 0 | 6,009 | |
MARATHON OIL CORP | COMMON | 565849106 | 150 | 5,966 | SH | DFND | 5 | 5,071 | 0 | 895 | |
MARATHON OIL CORP | COMMON | 565849106 | 34 | 1,337 | SH | DFND | 2 | 1,237 | 0 | 100 | |
MARATHON OIL CORP | COMMON | 565849106 | 20,901 | 832,361 | SH | DFND | 4 | 699,576 | 0 | 132,785 | |
MARATHON OIL CORP | COMMON | 565849106 | 63 | 2,515 | SH | DFND | 6 | 2,515 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 9,478 | 377,474 | SH | DFND | 5 | 377,474 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 85 | 3,398 | SH | DFND | 1 | 200 | 0 | 3,198 | |
MARATHON OIL CORP | COMMON | 565849106 | 1,762 | 70,161 | SH | DFND | 8 | 70,161 | 0 | 0 | |
MARATHON OIL CORP | OPTION | 565849906 | 4,736 | 188,600 | SH | Call | DFND | 5 | 188,600 | 0 | 0 |
MARATHON OIL CORP | OPTION | 565849956 | 1,379 | 54,900 | SH | Put | DFND | 5 | 54,900 | 0 | 0 |
MARATHON PETE CORP | COMMON | 56585A102 | 2 | 21 | SH | OTR | 4 | 21 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 460 | 5,375 | SH | OTR | 2 | 2,951 | 0 | 2,424 | |
MARATHON PETE CORP | COMMON | 56585A102 | 219 | 2,566 | SH | OTR | 1 | 0 | 0 | 2,566 | |
MARATHON PETE CORP | COMMON | 56585A102 | 6,726 | 78,661 | SH | DFND | 15 | 78,661 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 28,608 | 334,602 | SH | DFND | 2 | 329,104 | 0 | 5,498 | |
MARATHON PETE CORP | COMMON | 56585A102 | 79 | 920 | SH | DFND | 2 | 820 | 0 | 100 | |
MARATHON PETE CORP | COMMON | 56585A102 | 131,580 | 1,538,949 | SH | DFND | 4 | 1,483,519 | 0 | 55,430 | |
MARATHON PETE CORP | COMMON | 56585A102 | 162 | 1,890 | SH | DFND | 1 | 63 | 0 | 1,827 | |
MARATHON PETE CORP | COMMON | 56585A102 | 4,198 | 49,094 | SH | DFND | 5 | 30,727 | 0 | 18,367 | |
MARATHON PETE CORP | COMMON | 56585A102 | 70,312 | 822,361 | SH | DFND | 5 | 822,361 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 803 | 9,387 | SH | DFND | 19 | 9,387 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 8,227 | 96,220 | SH | DFND | 6 | 96,220 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 4,379 | 51,221 | SH | DFND | 8 | 43,553 | 0 | 7,668 | |
MARATHON PETE CORP | OPTION | 56585A902 | 462 | 5,400 | SH | Call | DFND | 5 | 5,400 | 0 | 0 |
MARATHON PETE CORP | OPTION | 56585A952 | 3,138 | 36,700 | SH | Put | DFND | 5 | 36,700 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | 97,459 | 2,763,225 | SH | DFND | 4 | 2,345,585 | 0 | 417,640 | |
MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | 21,393 | 606,552 | SH | DFND | 8 | 606,552 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | 314 | 8,897 | SH | DFND | 2 | 8,897 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | 562 | 15,926 | SH | DFND | 6 | 15,926 | 0 | 0 | |
MARBLEGATE ACQUISITION CORP | COMMON | 56608A105 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
MARCHEX INC | COMMON | 56624R108 | 0 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 2,593 | 49,226 | SH | DFND | 5 | 49,226 | 0 | 0 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 587 | 11,144 | SH | DFND | 2 | 11,144 | 0 | 0 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 377 | 7,153 | SH | DFND | 4 | 7,048 | 0 | 105 | |
MARCUS CORP DEL | COMMON | 566330106 | 175 | 9,896 | SH | DFND | 4 | 9,800 | 0 | 96 | |
MARCUS CORP DEL | COMMON | 566330106 | 190 | 10,709 | SH | DFND | 2 | 10,709 | 0 | 0 | |
MARCUS CORP DEL | COMMON | 566330106 | 6 | 319 | SH | DFND | 6 | 319 | 0 | 0 | |
MARCUS CORP DEL | COMMON | 566330106 | 11,964 | 675,928 | SH | DFND | 5 | 675,928 | 0 | 0 | |
MARINE PRODS CORP | COMMON | 568427108 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
MARINE PRODS CORP | COMMON | 568427108 | 30 | 2,628 | SH | DFND | 5 | 2,628 | 0 | 0 | |
MARINE PRODS CORP | COMMON | 568427108 | 44 | 3,820 | SH | DFND | 2 | 3,820 | 0 | 0 | |
MARINEMAX INC | COMMON | 567908108 | 2,271 | 56,419 | SH | DFND | 5 | 56,419 | 0 | 0 | |
MARINEMAX INC | COMMON | 567908108 | 399 | 9,913 | SH | DFND | 2 | 9,913 | 0 | 0 | |
MARINEMAX INC | COMMON | 567908108 | 1,179 | 29,282 | SH | DFND | 8 | 29,282 | 0 | 0 | |
MARINEMAX INC | COMMON | 567908108 | 173 | 4,286 | SH | DFND | 4 | 4,192 | 0 | 94 | |
MARINUS PHARMACEUTICALS INC | COMMON | 56854Q200 | 2,530 | 270,600 | SH | DFND | 4 | 247,300 | 0 | 23,300 | |
MARINUS PHARMACEUTICALS INC | COMMON | 56854Q200 | 46 | 4,938 | SH | DFND | 6 | 4,938 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COMMON | 56854Q200 | 162 | 17,322 | SH | DFND | 2 | 17,322 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 3,079 | 2,087 | SH | OTR | 4 | 0 | 2,087 | 0 | |
MARKEL CORP | COMMON | 570535104 | 1,043 | 707 | SH | DFND | 4 | 648 | 0 | 59 | |
MARKEL CORP | COMMON | 570535104 | 12,209 | 8,276 | SH | DFND | 5 | 8,276 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 335 | 227 | SH | DFND | 8 | 227 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 2,819 | 1,911 | SH | DFND | 5 | 1,665 | 0 | 246 | |
MARKEL CORP | COMMON | 570535104 | 96 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
MARKER THERAPEUTICS INC | COMMON | 57055L107 | 0 | 237 | SH | DFND | 6 | 237 | 0 | 0 | |
MARKER THERAPEUTICS INC | COMMON | 57055L107 | 0 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 4,241 | 12,467 | SH | OTR | 13 | 0 | 12,467 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 7 | 21 | SH | OTR | 2 | 0 | 21 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 353 | 1,038 | SH | OTR | 1 | 0 | 0 | 1,038 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 67,799 | 199,293 | SH | DFND | 2 | 199,133 | 0 | 160 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 3,033 | 8,914 | SH | DFND | 8 | 5,916 | 2,074 | 924 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 88,803 | 261,032 | SH | DFND | 4 | 234,761 | 0 | 26,271 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 909 | 2,671 | SH | DFND | 1 | 7 | 0 | 2,664 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 57,520 | 169,076 | SH | DFND | 5 | 75 | 0 | 169,001 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 55 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 139 | 410 | SH | DFND | 6 | 410 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 129 | 379 | SH | DFND | 16 | 379 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 39 | 116 | SH | DFND | 19 | 116 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 217 | 639 | SH | DFND | 10 | 639 | 0 | 0 | |
MARKETWISE INC | COMMON | 57064P107 | 3 | 680 | SH | DFND | 5 | 680 | 0 | 0 | |
MARKFORGED HOLDING CORPORATI | COMMON | 57064N102 | 76 | 19,071 | SH | DFND | 4 | 18,868 | 0 | 203 | |
MARLIN TECHNOLOGY CORP | UNIT | G58411128 | 860 | 86,735 | SH | DFND | 5 | 86,735 | 0 | 0 | |
MARQETA INC | COMMON | 57142B104 | 1,177 | 106,620 | SH | DFND | 6 | 106,620 | 0 | 0 | |
MARQETA INC | COMMON | 57142B104 | 220 | 19,946 | SH | DFND | 5 | 15,000 | 0 | 4,946 | |
MARQETA INC | COMMON | 57142B104 | 60,404 | 5,471,344 | SH | DFND | 4 | 5,471,344 | 0 | 0 | |
MARQETA INC | OPTION | 57142B904 | 2,208 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 262 | 1,488 | SH | OTR | 2 | 1,430 | 33 | 25 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 3,344 | 19,028 | SH | OTR | 13 | 0 | 19,028 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 360 | 2,048 | SH | OTR | 1 | 0 | 0 | 2,048 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 2 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 756,859 | 4,306,451 | SH | DFND | 4 | 4,013,826 | 36,205 | 256,420 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 204,056 | 1,161,056 | SH | DFND | 2 | 1,045,475 | 0 | 115,581 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 182,590 | 1,038,918 | SH | DFND | 8 | 925,672 | 0 | 113,246 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 4,390 | 24,980 | SH | DFND | 19 | 24,980 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 2 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 14,201 | 80,802 | SH | DFND | 10 | 47,001 | 0 | 33,801 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 902 | 5,133 | SH | DFND | 1 | 525 | 0 | 4,608 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 3,259 | 18,546 | SH | DFND | 15 | 13,755 | 0 | 4,791 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 64,502 | 367,009 | SH | DFND | 5 | 91,279 | 0 | 275,730 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 299 | 1,701 | SH | DFND | 2 | 1,701 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 4,458 | 25,365 | SH | DFND | 6 | 25,365 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 6,313 | 35,922 | SH | DFND | 5 | 35,922 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 0 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 17,096 | 108,407 | SH | DFND | 5 | 108,407 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 100,947 | 640,118 | SH | DFND | 4 | 563,639 | 0 | 76,479 | |
MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 1,298 | 8,229 | SH | DFND | 5 | 7,228 | 0 | 1,001 | |
MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 9,921 | 62,910 | SH | DFND | 8 | 62,910 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 1,340 | 8,500 | SH | DFND | 6 | 8,500 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 10,208 | 64,728 | SH | DFND | 2 | 64,728 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | BOND | 57164YAB3 | 4,438 | 3,901,000 | PRN | DFND | 5 | 3,901,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | BOND | 57164YAD9 | 387 | 353,000 | PRN | DFND | 5 | 353,000 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COMMON | 57165B106 | 0 | 332 | SH | DFND | 6 | 332 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COMMON | 57165B106 | 51 | 47,487 | SH | DFND | 2 | 47,487 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 2,519 | 14,784 | SH | OTR | 13 | 0 | 14,784 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,840 | 10,797 | SH | OTR | 1 | 199 | 0 | 10,598 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 6 | 34 | SH | OTR | 4 | 6 | 28 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 565 | 3,313 | SH | OTR | 2 | 2,105 | 892 | 316 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 303,180 | 1,779,015 | SH | DFND | 2 | 1,761,175 | 0 | 17,840 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 612 | 3,589 | SH | DFND | 16 | 1,689 | 0 | 1,900 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 421,038 | 2,470,593 | SH | DFND | 4 | 2,295,925 | 0 | 174,667 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 2,306 | 13,529 | SH | DFND | 1 | 5,698 | 0 | 7,831 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 40,784 | 239,313 | SH | DFND | 8 | 223,017 | 9,195 | 7,101 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 8,417 | 49,391 | SH | DFND | 5 | 49,391 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 126,031 | 739,529 | SH | DFND | 5 | 97,508 | 0 | 642,021 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 840 | 4,931 | SH | DFND | 19 | 4,931 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 4 | 26 | SH | DFND | 11 | 26 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 2,031 | 11,916 | SH | DFND | 10 | 11,916 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,083 | 6,352 | SH | DFND | 2 | 6,352 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 496 | 27,932 | SH | DFND | 2 | 27,932 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 1,337 | 75,292 | SH | DFND | 5 | 75,292 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 6,432 | 362,135 | SH | DFND | 4 | 361,859 | 0 | 276 | |
MARTEN TRANS LTD | COMMON | 573075108 | 143 | 8,064 | SH | DFND | 8 | 8,064 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 5 | 14 | SH | OTR | 4 | 3 | 11 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 34 | 88 | SH | OTR | 11 | 0 | 88 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 438 | 1,137 | SH | OTR | 1 | 1,066 | 0 | 71 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 4,042 | 10,501 | SH | OTR | 2 | 10,501 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 725 | 1,884 | SH | DFND | 15 | 1,884 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 786 | 2,041 | SH | DFND | 1 | 1,800 | 0 | 241 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 566,230 | 1,471,147 | SH | DFND | 4 | 1,343,173 | 0 | 127,974 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 8,798 | 22,858 | SH | DFND | 5 | 22,858 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 28,937 | 75,183 | SH | DFND | 5 | 4,476 | 0 | 70,707 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 56,141 | 145,863 | SH | DFND | 2 | 144,871 | 0 | 992 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 1,628 | 4,229 | SH | DFND | 19 | 4,229 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 653 | 1,697 | SH | DFND | 16 | 1,697 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 60,713 | 157,742 | SH | DFND | 8 | 141,549 | 9,320 | 6,873 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 2,384 | 6,194 | SH | DFND | 6 | 6,194 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 4,437 | 11,528 | SH | DFND | 10 | 11,528 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 150 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 25,327 | 65,803 | SH | DFND | 11 | 65,803 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | COMMON | 573331105 | 2,890 | 688,103 | SH | DFND | 5 | 688,103 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 1,005 | 14,015 | SH | OTR | 1 | 2,349 | 0 | 11,666 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 10,650 | 148,514 | SH | OTR | 13 | 0 | 148,514 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 122 | 1,697 | SH | OTR | 2 | 1,617 | 80 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 715 | 9,973 | SH | DFND | 10 | 9,973 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 171,594 | 2,392,888 | SH | DFND | 2 | 2,391,605 | 0 | 1,283 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 288,778 | 4,027,028 | SH | DFND | 4 | 3,795,211 | 0 | 231,817 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 5,024 | 70,061 | SH | DFND | 5 | 70,061 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 6,736 | 93,930 | SH | DFND | 1 | 64,874 | 0 | 29,056 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 14,122 | 196,927 | SH | DFND | 6 | 196,927 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 2,937 | 40,955 | SH | DFND | 8 | 32,897 | 0 | 8,058 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 172,121 | 2,400,242 | SH | DFND | 5 | 139,525 | 0 | 2,260,717 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 742 | 10,347 | SH | DFND | 2 | 10,347 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 31 | 429 | SH | DFND | 19 | 429 | 0 | 0 | |
MARVELL TECHNOLOGY INC | OPTION | 573874904 | 1,147 | 16,000 | SH | Call | DFND | 5 | 16,000 | 0 | 0 |
MARVELL TECHNOLOGY INC | OPTION | 573874954 | 2,890 | 40,300 | SH | Put | DFND | 5 | 40,300 | 0 | 0 |
MASCO CORP | COMMON | 574599106 | 0 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 19 | 373 | SH | OTR | 1 | 0 | 0 | 373 | |
MASCO CORP | COMMON | 574599106 | 827 | 16,216 | SH | OTR | 2 | 15,080 | 0 | 1,136 | |
MASCO CORP | COMMON | 574599106 | 755 | 14,796 | SH | DFND | 15 | 14,796 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 165 | 3,233 | SH | DFND | 19 | 3,233 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 342 | 6,708 | SH | DFND | 5 | 3,951 | 0 | 2,757 | |
MASCO CORP | COMMON | 574599106 | 10,666 | 209,140 | SH | DFND | 2 | 207,921 | 0 | 1,219 | |
MASCO CORP | COMMON | 574599106 | 52 | 1,012 | SH | DFND | 1 | 106 | 0 | 906 | |
MASCO CORP | COMMON | 574599106 | 108,809 | 2,133,517 | SH | DFND | 4 | 1,618,939 | 0 | 514,578 | |
MASCO CORP | COMMON | 574599106 | 0 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 61 | 1,193 | SH | DFND | 2 | 1,193 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 12,715 | 249,322 | SH | DFND | 8 | 139,726 | 60,322 | 49,274 | |
MASCO CORP | COMMON | 574599106 | 560 | 10,976 | SH | DFND | 16 | 10,976 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 16,715 | 327,749 | SH | DFND | 5 | 327,749 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 944 | 18,502 | SH | DFND | 10 | 18,502 | 0 | 0 | |
MASCO CORP | OPTION | 574599956 | 13,005 | 255,000 | SH | Put | DFND | 5 | 255,000 | 0 | 0 |
MASIMO CORP | COMMON | 574795100 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
MASIMO CORP | COMMON | 574795100 | 12 | 81 | SH | DFND | 19 | 81 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 12,380 | 85,060 | SH | DFND | 4 | 77,104 | 0 | 7,956 | |
MASIMO CORP | COMMON | 574795100 | 72 | 496 | SH | DFND | 10 | 496 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 633 | 4,351 | SH | DFND | 6 | 4,351 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 10,637 | 73,087 | SH | DFND | 8 | 70,603 | 1,732 | 752 | |
MASIMO CORP | COMMON | 574795100 | 103 | 707 | SH | DFND | 2 | 707 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 45 | 311 | SH | DFND | 16 | 311 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 18 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 6,631 | 45,564 | SH | DFND | 2 | 45,558 | 0 | 6 | |
MASIMO CORP | COMMON | 574795100 | 21,453 | 147,403 | SH | DFND | 5 | 147,403 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | COMMON | 57520Y106 | 977 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | WARRANT | 57520Y114 | 18 | 54,968 | PRN | DFND | 5 | 54,968 | 0 | 0 | |
MASONITE INTL CORP | COMMON | 575385109 | 1,081 | 12,149 | SH | DFND | 2 | 11,174 | 0 | 975 | |
MASONITE INTL CORP | COMMON | 575385109 | 1,248 | 14,032 | SH | DFND | 4 | 9,126 | 0 | 4,906 | |
MASTEC INC | COMMON | 576323109 | 3 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
MASTEC INC | COMMON | 576323109 | 26,341 | 302,427 | SH | DFND | 4 | 252,199 | 0 | 50,228 | |
MASTEC INC | COMMON | 576323109 | 403 | 4,630 | SH | DFND | 5 | 4,195 | 0 | 435 | |
MASTEC INC | COMMON | 576323109 | 6,122 | 70,290 | SH | DFND | 2 | 70,290 | 0 | 0 | |
MASTECH DIGITAL INC | COMMON | 57633B100 | 73 | 3,954 | SH | DFND | 5 | 3,954 | 0 | 0 | |
MASTECH DIGITAL INC | COMMON | 57633B100 | 479 | 25,914 | SH | DFND | 5 | 24,296 | 0 | 1,618 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 40 | 113 | SH | OTR | 4 | 47 | 66 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 35,698 | 99,888 | SH | OTR | 2 | 98,122 | 1,469 | 297 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 7,670 | 21,462 | SH | OTR | 1 | 9,971 | 0 | 11,491 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 13,766 | 38,519 | SH | OTR | 13 | 0 | 38,519 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 454,100 | 1,270,637 | SH | DFND | 5 | 27,487 | 0 | 1,243,150 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 8,533 | 23,876 | SH | DFND | 15 | 21,592 | 0 | 2,284 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 3,429,711 | 9,596,819 | SH | DFND | 4 | 8,694,159 | 42,370 | 860,290 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 962,347 | 2,692,783 | SH | DFND | 2 | 2,655,158 | 0 | 37,625 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 8,104 | 22,676 | SH | DFND | 19 | 22,676 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 670,714 | 1,876,753 | SH | DFND | 8 | 1,681,735 | 69,328 | 125,690 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 48,042 | 134,427 | SH | DFND | 1 | 122,247 | 0 | 12,180 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 250,685 | 701,451 | SH | DFND | 5 | 701,451 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 3,860 | 10,800 | SH | DFND | 16 | 10,800 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 5,004 | 14,001 | SH | DFND | 18 | 14,001 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 41,115 | 115,046 | SH | DFND | 11 | 115,046 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 28,778 | 80,525 | SH | DFND | 6 | 80,525 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 56,975 | 159,425 | SH | DFND | 10 | 127,684 | 0 | 31,741 | |
MASTERCARD INCORPORATED | OPTION | 57636Q904 | 20,299 | 56,800 | SH | Call | DFND | 5 | 56,800 | 0 | 0 |
MASTERCARD INCORPORATED | OPTION | 57636Q954 | 14,224 | 39,800 | SH | Put | DFND | 5 | 39,800 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COMMON | 57637H103 | 212 | 8,608 | SH | DFND | 2 | 8,608 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COMMON | 57637H103 | 0 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COMMON | 57637H103 | 65 | 2,638 | SH | DFND | 5 | 2,638 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COMMON | 57637H103 | 1 | 60 | SH | DFND | 11 | 60 | 0 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 37,470 | 707,244 | SH | DFND | 8 | 707,244 | 0 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 205 | 3,866 | SH | DFND | 16 | 3,866 | 0 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 6,177 | 116,600 | SH | DFND | 2 | 116,600 | 0 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 97,470 | 1,839,748 | SH | DFND | 4 | 1,604,446 | 0 | 235,302 | |
MATADOR RES CO | COMMON | 576485205 | 8,117 | 153,207 | SH | DFND | 5 | 153,207 | 0 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 3 | 26 | SH | OTR | 2 | 26 | 0 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 5,715 | 52,557 | SH | OTR | 13 | 0 | 52,557 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 381 | 3,506 | SH | OTR | 1 | 0 | 0 | 3,506 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 2 | 21 | SH | OTR | 4 | 5 | 16 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 38,285 | 352,075 | SH | DFND | 5 | 9,267 | 0 | 342,808 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 69,863 | 642,473 | SH | DFND | 2 | 633,423 | 0 | 9,050 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 244,703 | 2,250,350 | SH | DFND | 4 | 2,181,083 | 0 | 69,267 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 6 | 57 | SH | DFND | 11 | 57 | 0 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 611 | 5,620 | SH | DFND | 8 | 5,620 | 0 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 909 | 8,359 | SH | DFND | 1 | 39 | 0 | 8,320 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 687 | 6,321 | SH | DFND | 2 | 6,321 | 0 | 0 | |
MATCH GROUP INC NEW | OPTION | 57667L907 | 35,047 | 322,300 | SH | Call | DFND | 5 | 322,300 | 0 | 0 |
MATCH GROUP INC NEW | OPTION | 57667L957 | 14,952 | 137,500 | SH | Put | DFND | 5 | 137,500 | 0 | 0 |
MATERION CORP | COMMON | 576690101 | 118 | 1,371 | SH | OTR | 1 | 0 | 0 | 1,371 | |
MATERION CORP | COMMON | 576690101 | 1,162 | 13,547 | SH | DFND | 2 | 13,405 | 0 | 142 | |
MATERION CORP | COMMON | 576690101 | 6,216 | 72,502 | SH | DFND | 4 | 67,381 | 0 | 5,121 | |
MATERION CORP | COMMON | 576690101 | 284 | 3,311 | SH | DFND | 1 | 0 | 0 | 3,311 | |
MATINAS BIOPHARMA HLDGS INC | COMMON | 576810105 | 36 | 45,000 | SH | DFND | 5 | 0 | 0 | 45,000 | |
MATRIX SVC CO | COMMON | 576853105 | 3,642 | 443,105 | SH | DFND | 4 | 390,105 | 0 | 53,000 | |
MATRIX SVC CO | COMMON | 576853105 | 657 | 79,961 | SH | DFND | 5 | 79,961 | 0 | 0 | |
MATRIX SVC CO | COMMON | 576853105 | 2 | 249 | SH | DFND | 6 | 249 | 0 | 0 | |
MATRIX SVC CO | COMMON | 576853105 | 523 | 63,644 | SH | DFND | 2 | 63,644 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 3,855 | 31,961 | SH | DFND | 4 | 31,913 | 0 | 48 | |
MATSON INC | COMMON | 57686G105 | 179 | 1,480 | SH | DFND | 8 | 1,480 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 2,718 | 22,532 | SH | DFND | 5 | 22,532 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 1,776 | 14,721 | SH | DFND | 6 | 14,721 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 2,355 | 19,523 | SH | DFND | 2 | 19,523 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 20 | 902 | SH | OTR | 2 | 902 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 24 | 1,093 | SH | DFND | 5 | 959 | 0 | 134 | |
MATTEL INC | COMMON | 577081102 | 6,978 | 314,163 | SH | DFND | 2 | 314,163 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 7,939 | 357,453 | SH | DFND | 4 | 305,130 | 0 | 52,323 | |
MATTERPORT INC | COMMON | 577096100 | 1 | 184 | SH | DFND | 2 | 0 | 0 | 184 | |
MATTERPORT INC | COMMON | 577096100 | 102 | 12,608 | SH | DFND | 5 | 1,068 | 0 | 11,540 | |
MATTERPORT INC | COMMON | 577096100 | 1 | 159 | SH | DFND | 1 | 0 | 0 | 159 | |
MATTERPORT INC | COMMON | 577096100 | 729 | 89,816 | SH | DFND | 4 | 89,816 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 635 | 19,638 | SH | DFND | 4 | 19,497 | 0 | 141 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 122 | 3,779 | SH | DFND | 6 | 3,779 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 803 | 24,820 | SH | DFND | 5 | 24,820 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 470 | 14,539 | SH | DFND | 2 | 14,539 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COMMON | 577345101 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
MAVERIX METALS INC | COMMON | 57776F405 | 49 | 10,129 | SH | DFND | 5 | 10,129 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COMMON | 57778K105 | 4,063 | 102,960 | SH | DFND | 4 | 102,640 | 0 | 320 | |
MAXAR TECHNOLOGIES INC | COMMON | 57778K105 | 1,181 | 29,929 | SH | DFND | 6 | 29,929 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COMMON | 57778K105 | 1,350 | 34,214 | SH | DFND | 2 | 34,015 | 0 | 199 | |
MAXAR TECHNOLOGIES INC | COMMON | 57778K105 | 564 | 14,302 | SH | DFND | 5 | 3,789 | 0 | 10,513 | |
MAXCYTE INC | COMMON | 57777K106 | 2 | 285 | SH | DFND | 4 | 0 | 0 | 285 | |
MAXCYTE INC | COMMON | 57777K106 | 328 | 46,864 | SH | DFND | 2 | 46,864 | 0 | 0 | |
MAXCYTE INC | COMMON | 57777K106 | 432 | 61,737 | SH | DFND | 6 | 61,737 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | COMMON | Y58473102 | 39 | 2,712 | SH | DFND | 2 | 2,712 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | COMMON | Y58473102 | 1 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | OPTION | Y58473902 | 4 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
MAXIMUS INC | COMMON | 577933104 | 5,031 | 67,122 | SH | DFND | 4 | 58,112 | 0 | 9,010 | |
MAXIMUS INC | COMMON | 577933104 | 6,319 | 84,309 | SH | DFND | 2 | 84,296 | 0 | 13 | |
MAXIMUS INC | COMMON | 577933104 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
MAXLINEAR INC | COMMON | 57776J100 | 0 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
MAXLINEAR INC | COMMON | 57776J100 | 1,944 | 33,316 | SH | DFND | 2 | 33,316 | 0 | 0 | |
MAXLINEAR INC | COMMON | 57776J100 | 3,931 | 67,374 | SH | DFND | 4 | 47,398 | 0 | 19,976 | |
MAYVILLE ENGR CO INC | COMMON | 578605107 | 39 | 4,201 | SH | DFND | 2 | 4,201 | 0 | 0 | |
MAYVILLE ENGR CO INC | COMMON | 578605107 | 0 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
MBIA INC | COMMON | 55262C100 | 346 | 22,487 | SH | DFND | 2 | 22,487 | 0 | 0 | |
MBIA INC | COMMON | 55262C100 | 3 | 218 | SH | DFND | 4 | 0 | 0 | 218 | |
MCCORMICK & CO INC | COMMON | 579780206 | 1 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 4 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
MCCORMICK & CO INC | COMMON | 579780206 | 48 | 485 | SH | OTR | 1 | 0 | 0 | 485 | |
MCCORMICK & CO INC | COMMON | 579780206 | 11,591 | 116,147 | SH | DFND | 4 | 94,721 | 0 | 21,426 | |
MCCORMICK & CO INC | COMMON | 579780206 | 1,208 | 12,101 | SH | DFND | 8 | 5,547 | 6,554 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 15,438 | 154,692 | SH | DFND | 5 | 147,161 | 0 | 7,531 | |
MCCORMICK & CO INC | COMMON | 579780206 | 1,527 | 15,301 | SH | DFND | 2 | 15,301 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 8,896 | 89,137 | SH | DFND | 2 | 88,978 | 0 | 159 | |
MCCORMICK & CO INC | COMMON | 579780206 | 43 | 435 | SH | DFND | 1 | 22 | 0 | 413 | |
MCCORMICK & CO INC | COMMON | 579780206 | 17,847 | 178,829 | SH | DFND | 5 | 178,829 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 1,370 | 13,723 | SH | DFND | 6 | 13,723 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 32 | 324 | SH | DFND | 19 | 324 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 36,056 | 145,811 | SH | OTR | 2 | 130,240 | 48 | 15,523 | |
MCDONALDS CORP | COMMON | 580135101 | 34 | 139 | SH | OTR | 4 | 36 | 103 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 4,365 | 17,651 | SH | OTR | 1 | 5,393 | 0 | 12,258 | |
MCDONALDS CORP | COMMON | 580135101 | 5,839 | 23,614 | SH | OTR | 13 | 0 | 23,614 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 2,917,127 | 11,796,859 | SH | DFND | 4 | 10,988,290 | 30,231 | 778,338 | |
MCDONALDS CORP | COMMON | 580135101 | 43,739 | 176,881 | SH | DFND | 1 | 169,320 | 0 | 7,561 | |
MCDONALDS CORP | COMMON | 580135101 | 2,901 | 11,732 | SH | DFND | 16 | 6,764 | 0 | 4,968 | |
MCDONALDS CORP | COMMON | 580135101 | 705,823 | 2,854,346 | SH | DFND | 2 | 2,840,422 | 0 | 13,924 | |
MCDONALDS CORP | COMMON | 580135101 | 378,109 | 1,529,071 | SH | DFND | 8 | 1,352,667 | 37,362 | 139,042 | |
MCDONALDS CORP | COMMON | 580135101 | 5,591 | 22,612 | SH | DFND | 19 | 22,612 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 32,172 | 130,104 | SH | DFND | 10 | 96,226 | 0 | 33,878 | |
MCDONALDS CORP | COMMON | 580135101 | 41,393 | 167,392 | SH | DFND | 5 | 167,392 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 294,589 | 1,191,316 | SH | DFND | 5 | 169,965 | 0 | 1,021,351 | |
MCDONALDS CORP | COMMON | 580135101 | 27,727 | 112,128 | SH | DFND | 6 | 112,128 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 1,294 | 5,233 | SH | DFND | 18 | 5,233 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 26,738 | 108,127 | SH | DFND | 15 | 104,139 | 0 | 3,988 | |
MCDONALDS CORP | COMMON | 580135101 | 1,241 | 5,019 | SH | DFND | 2 | 5,019 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 15,763 | 63,747 | SH | DFND | 11 | 63,747 | 0 | 0 | |
MCDONALDS CORP | OPTION | 580135901 | 20,351 | 82,300 | SH | Call | DFND | 5 | 82,300 | 0 | 0 |
MCDONALDS CORP | OPTION | 580135951 | 10,361 | 41,900 | SH | Put | DFND | 5 | 41,900 | 0 | 0 |
MCEWEN MNG INC | COMMON | 58039P107 | 0 | 140 | SH | DFND | 6 | 140 | 0 | 0 | |
MCEWEN MNG INC | COMMON | 58039P107 | 84 | 99,357 | SH | DFND | 5 | 99,357 | 0 | 0 | |
MCEWEN MNG INC | COMMON | 58039P107 | 1 | 1,736 | SH | DFND | 4 | 0 | 0 | 1,736 | |
MCGRATH RENTCORP | COMMON | 580589109 | 8,877 | 104,465 | SH | DFND | 4 | 104,357 | 0 | 108 | |
MCGRATH RENTCORP | COMMON | 580589109 | 963 | 11,328 | SH | DFND | 2 | 11,328 | 0 | 0 | |
MCGRATH RENTCORP | COMMON | 580589109 | 619 | 7,287 | SH | DFND | 5 | 7,287 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 331 | 1,080 | SH | OTR | 2 | 1,068 | 0 | 12 | |
MCKESSON CORP | COMMON | 58155Q103 | 17 | 55 | SH | OTR | 4 | 6 | 49 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 151 | 492 | SH | OTR | 1 | 0 | 0 | 492 | |
MCKESSON CORP | COMMON | 58155Q103 | 1,541,925 | 5,036,831 | SH | DFND | 4 | 4,745,984 | 11,738 | 279,109 | |
MCKESSON CORP | COMMON | 58155Q103 | 46,036 | 150,379 | SH | DFND | 5 | 2,323 | 0 | 148,056 | |
MCKESSON CORP | COMMON | 58155Q103 | 1,360 | 4,441 | SH | DFND | 10 | 4,441 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 85,518 | 279,353 | SH | DFND | 2 | 269,700 | 0 | 9,653 | |
MCKESSON CORP | COMMON | 58155Q103 | 118,270 | 386,340 | SH | DFND | 8 | 342,155 | 35,984 | 8,201 | |
MCKESSON CORP | COMMON | 58155Q103 | 224 | 731 | SH | DFND | 1 | 25 | 0 | 706 | |
MCKESSON CORP | COMMON | 58155Q103 | 28,889 | 94,370 | SH | DFND | 5 | 94,370 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 11 | 35 | SH | DFND | 11 | 35 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 1,403 | 4,583 | SH | DFND | 19 | 4,583 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 622 | 2,032 | SH | DFND | 2 | 2,032 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 885 | 2,891 | SH | DFND | 15 | 2,891 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 454 | 1,482 | SH | DFND | 16 | 1,482 | 0 | 0 | |
MDH ACQUISITION CORP | COMMON | 55283P106 | 489 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
MDU RES GROUP INC | COMMON | 552690109 | 4,860 | 182,352 | SH | DFND | 2 | 182,352 | 0 | 0 | |
MDU RES GROUP INC | COMMON | 552690109 | 3,490 | 130,957 | SH | DFND | 6 | 130,957 | 0 | 0 | |
MDU RES GROUP INC | COMMON | 552690109 | 9,520 | 357,228 | SH | DFND | 4 | 307,970 | 0 | 49,258 | |
MDU RES GROUP INC | COMMON | 552690109 | 161 | 6,030 | SH | DFND | 5 | 6,030 | 0 | 0 | |
MECHEL PAO | ADR | 583840608 | 14 | 6,335 | SH | DFND | 5 | 6,335 | 0 | 0 | |
MECHEL PAO | ADR | 583840608 | 31 | 13,904 | SH | DFND | 6 | 13,904 | 0 | 0 | |
MEDALLION FINL CORP | COMMON | 583928106 | 273 | 32,172 | SH | DFND | 5 | 32,172 | 0 | 0 | |
MEDALLION FINL CORP | COMMON | 583928106 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
MEDAVAIL HOLDINGS INC | COMMON | 58406B103 | 5 | 5,634 | SH | DFND | 2 | 5,634 | 0 | 0 | |
MEDIAALPHA INC | COMMON | 58450V104 | 16,647 | 1,005,879 | SH | DFND | 4 | 877,621 | 0 | 128,258 | |
MEDIAALPHA INC | COMMON | 58450V104 | 2,133 | 128,893 | SH | DFND | 8 | 128,893 | 0 | 0 | |
MEDIAALPHA INC | COMMON | 58450V104 | 797 | 48,180 | SH | DFND | 2 | 48,180 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 6 | 277 | SH | OTR | 1 | 0 | 0 | 277 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 25,907 | 1,225,479 | SH | DFND | 2 | 1,225,013 | 0 | 466 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 16 | 770 | SH | DFND | 1 | 0 | 0 | 770 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 1,069 | 50,565 | SH | DFND | 22 | 50,565 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 899 | 42,531 | SH | DFND | 8 | 42,531 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 31,180 | 1,474,930 | SH | DFND | 4 | 1,360,243 | 0 | 114,687 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 164 | 7,735 | SH | DFND | 2 | 7,735 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 1,057 | 50,004 | SH | DFND | 5 | 42,725 | 0 | 7,279 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 1,600 | 75,676 | SH | DFND | 6 | 75,676 | 0 | 0 | |
MEDICINOVA INC | COMMON | 58468P206 | 823 | 308,276 | SH | DFND | 2 | 308,276 | 0 | 0 | |
MEDICUS SCIENCES ACQUISITION | COMMON | G5960S108 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 4,375 | 25,620 | SH | DFND | 4 | 22,697 | 0 | 2,923 | |
MEDIFAST INC | COMMON | 58470H101 | 656 | 3,840 | SH | DFND | 6 | 3,840 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 17 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 1,180 | 6,908 | SH | DFND | 2 | 6,908 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 303 | 1,772 | SH | DFND | 5 | 1,772 | 0 | 0 | |
MEDIGUS LTD | WARRANT | 58471G128 | 0 | 478 | PRN | DFND | 5 | 478 | 0 | 0 | |
MEDIROM HEALTHCARE TECH INC | ADR | 58510H103 | 12 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
MEDIWOUND LTD | COMMON | M68830104 | 6 | 2,969 | SH | DFND | 5 | 2,969 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 840 | 35,765 | SH | DFND | 2 | 35,741 | 0 | 24 | |
MEDNAX INC | COMMON | 58502B106 | 14 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 3,114 | 132,630 | SH | DFND | 4 | 89,305 | 0 | 43,325 | |
MEDNAX INC | COMMON | 58502B106 | 542 | 23,071 | SH | DFND | 5 | 23,071 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 2 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 11,503 | 70,314 | SH | DFND | 4 | 60,038 | 0 | 10,276 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 63 | 384 | SH | DFND | 2 | 384 | 0 | 0 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 1,262 | 7,716 | SH | DFND | 8 | 7,716 | 0 | 0 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 6,443 | 39,382 | SH | DFND | 2 | 39,382 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 7,643 | 68,883 | SH | OTR | 2 | 46,699 | 1,780 | 20,404 | |
MEDTRONIC PLC | COMMON | G5960L103 | 22 | 200 | SH | OTR | 4 | 45 | 155 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 4,526 | 40,796 | SH | OTR | 13 | 0 | 40,796 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 1,670 | 15,056 | SH | OTR | 1 | 2,748 | 0 | 12,308 | |
MEDTRONIC PLC | COMMON | G5960L103 | 93,218 | 840,183 | SH | DFND | 5 | 143,920 | 0 | 696,263 | |
MEDTRONIC PLC | COMMON | G5960L103 | 1,546,357 | 13,937,424 | SH | DFND | 4 | 13,003,856 | 0 | 933,568 | |
MEDTRONIC PLC | COMMON | G5960L103 | 14,065 | 126,769 | SH | DFND | 6 | 126,769 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 216,279 | 1,949,335 | SH | DFND | 2 | 1,932,394 | 0 | 16,941 | |
MEDTRONIC PLC | COMMON | G5960L103 | 139,424 | 1,256,636 | SH | DFND | 8 | 1,116,337 | 92,567 | 47,732 | |
MEDTRONIC PLC | COMMON | G5960L103 | 1,857 | 16,734 | SH | DFND | 1 | 8,892 | 0 | 7,842 | |
MEDTRONIC PLC | COMMON | G5960L103 | 3 | 26 | SH | DFND | 11 | 26 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 50,298 | 453,339 | SH | DFND | 5 | 453,339 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 1,327 | 11,961 | SH | DFND | 19 | 11,961 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 6,797 | 61,260 | SH | DFND | 16 | 49,545 | 0 | 11,715 | |
MEDTRONIC PLC | COMMON | G5960L103 | 3,460 | 31,182 | SH | DFND | 2 | 31,182 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 2,586 | 23,307 | SH | DFND | 10 | 23,307 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 3,056 | 27,543 | SH | DFND | 15 | 27,543 | 0 | 0 | |
MEDTRONIC PLC | OPTION | G5960L903 | 566 | 5,100 | SH | Call | DFND | 5 | 5,100 | 0 | 0 |
MEDTRONIC PLC | OPTION | G5960L953 | 6,313 | 56,900 | SH | Put | DFND | 5 | 56,900 | 0 | 0 |
MEI PHARMA INC | COMMON | 55279B202 | 36 | 59,970 | SH | DFND | 2 | 59,970 | 0 | 0 | |
MEI PHARMA INC | COMMON | 55279B202 | 1 | 832 | SH | DFND | 6 | 832 | 0 | 0 | |
MEI PHARMA INC | COMMON | 55279B202 | 2 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COMMON | G59665102 | 697 | 50,298 | SH | DFND | 4 | 38,600 | 0 | 11,698 | |
MEIRAGTX HLDGS PLC | COMMON | G59665102 | 74 | 5,313 | SH | DFND | 6 | 5,313 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COMMON | G59665102 | 1,500 | 108,272 | SH | DFND | 8 | 108,272 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COMMON | G59665102 | 289 | 20,853 | SH | DFND | 2 | 20,853 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2 | 262 | SH | OTR | 1 | 0 | 0 | 262 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3 | 416 | SH | DFND | 1 | 0 | 0 | 416 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 728 | 95,263 | SH | DFND | 2 | 94,999 | 0 | 264 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 12 | 1,564 | SH | DFND | 4 | 1,564 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 17 | 2,165 | SH | DFND | 5 | 0 | 0 | 2,165 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,344 | 306,754 | SH | DFND | 5 | 306,754 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,061 | 269,794 | SH | DFND | 6 | 269,794 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | OPTION | 585464900 | 8,148 | 1,066,500 | SH | Call | DFND | 5 | 1,066,500 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | OPTION | 585464950 | 3,633 | 475,500 | SH | Put | DFND | 5 | 475,500 | 0 | 0 |
MELI KASZEK PIONEER CORP | COMMON | G5S74L106 | 1,169 | 113,700 | SH | DFND | 5 | 113,700 | 0 | 0 | |
MEMBERSHIP COLLECTIVE GROUP | COMMON | 586001109 | 1 | 136 | SH | DFND | 4 | 0 | 0 | 136 | |
MEMBERSHIP COLLECTIVE GROUP | COMMON | 586001109 | 428 | 55,195 | SH | DFND | 5 | 55,195 | 0 | 0 | |
MEMBERSHIP COLLECTIVE GROUP | COMMON | 586001109 | 16 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
MEMBERSHIP COLLECTIVE GROUP | OPTION | 586001959 | 1,552 | 200,000 | SH | Put | DFND | 5 | 200,000 | 0 | 0 |
MERCADOLIBRE INC | BOND | 58733RAD4 | 5,751 | 1,976,000 | PRN | DFND | 16 | 0 | 0 | 1,976,000 | |
MERCADOLIBRE INC | BOND | 58733RAD4 | 35,807 | 12,302,000 | PRN | DFND | 8 | 11,634,000 | 0 | 668,000 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 42,656 | 35,861 | SH | OTR | 4 | 0 | 104 | 35,757 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 407 | 342 | SH | OTR | 1 | 74 | 0 | 268 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 59 | 50 | SH | OTR | 2 | 50 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 476 | 400 | SH | OTR | 13 | 0 | 400 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 2,202 | 1,851 | SH | DFND | 19 | 1,851 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 1,039,473 | 873,889 | SH | DFND | 4 | 740,149 | 11,581 | 122,159 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 3,102 | 2,608 | SH | DFND | 1 | 2,051 | 0 | 557 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 495,054 | 416,194 | SH | DFND | 8 | 234,311 | 22,738 | 159,145 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 44,817 | 37,678 | SH | DFND | 5 | 4,753 | 0 | 32,925 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 166,878 | 140,295 | SH | DFND | 2 | 140,287 | 0 | 8 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 132,365 | 111,280 | SH | DFND | 10 | 92,795 | 0 | 18,485 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 1,323 | 1,112 | SH | DFND | 2 | 1,112 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 541 | 455 | SH | DFND | 18 | 455 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 8,782 | 7,383 | SH | DFND | 16 | 6,777 | 0 | 606 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 11,156 | 9,379 | SH | DFND | 5 | 9,379 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 23,396 | 19,669 | SH | DFND | 17 | 19,669 | 0 | 0 | |
MERCANTILE BK CORP | COMMON | 587376104 | 12 | 341 | SH | DFND | 5 | 341 | 0 | 0 | |
MERCANTILE BK CORP | COMMON | 587376104 | 2 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
MERCANTILE BK CORP | COMMON | 587376104 | 503 | 14,193 | SH | DFND | 4 | 12,425 | 0 | 1,768 | |
MERCANTILE BK CORP | COMMON | 587376104 | 314 | 8,871 | SH | DFND | 2 | 1,600 | 0 | 7,271 | |
MERCER INTL INC | COMMON | 588056101 | 4 | 316 | SH | DFND | 6 | 316 | 0 | 0 | |
MERCER INTL INC | COMMON | 588056101 | 5,252 | 376,496 | SH | DFND | 5 | 376,496 | 0 | 0 | |
MERCER INTL INC | COMMON | 588056101 | 383 | 27,451 | SH | DFND | 4 | 27,260 | 0 | 191 | |
MERCER INTL INC | COMMON | 588056101 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 105 | 3,823 | SH | DFND | 16 | 3,823 | 0 | 0 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 260 | 9,498 | SH | DFND | 5 | 9,498 | 0 | 0 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 291 | 10,627 | SH | DFND | 2 | 3,700 | 0 | 6,927 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 1,285 | 46,942 | SH | DFND | 4 | 32,975 | 0 | 13,967 | |
MERCK & CO INC | COMMON | 58933Y105 | 47,603 | 580,171 | SH | OTR | 2 | 555,031 | 12 | 25,128 | |
MERCK & CO INC | COMMON | 58933Y105 | 2,471 | 30,121 | SH | OTR | 1 | 22,042 | 0 | 8,079 | |
MERCK & CO INC | COMMON | 58933Y105 | 736 | 8,973 | SH | OTR | 13 | 0 | 8,973 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 6 | 72 | SH | OTR | 4 | 16 | 56 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 233,234 | 2,842,585 | SH | DFND | 5 | 702,663 | 0 | 2,139,922 | |
MERCK & CO INC | COMMON | 58933Y105 | 820,096 | 9,995,078 | SH | DFND | 4 | 8,448,430 | 0 | 1,546,648 | |
MERCK & CO INC | COMMON | 58933Y105 | 23,009 | 280,421 | SH | DFND | 15 | 280,421 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 124,054 | 1,511,936 | SH | DFND | 2 | 1,460,999 | 0 | 50,937 | |
MERCK & CO INC | COMMON | 58933Y105 | 1,370 | 16,698 | SH | DFND | 16 | 13,160 | 0 | 3,538 | |
MERCK & CO INC | COMMON | 58933Y105 | 20 | 244 | SH | DFND | 11 | 244 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 1,916 | 23,356 | SH | DFND | 10 | 23,356 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 169,154 | 2,061,597 | SH | DFND | 8 | 1,915,783 | 72,605 | 73,209 | |
MERCK & CO INC | COMMON | 58933Y105 | 56,258 | 685,656 | SH | DFND | 5 | 685,656 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 39,597 | 482,601 | SH | DFND | 1 | 473,857 | 0 | 8,744 | |
MERCK & CO INC | COMMON | 58933Y105 | 4,727 | 57,612 | SH | DFND | 2 | 56,357 | 0 | 1,255 | |
MERCK & CO INC | COMMON | 58933Y105 | 1,309 | 15,952 | SH | DFND | 19 | 15,952 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 1,217 | 14,836 | SH | DFND | 18 | 14,836 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 37,227 | 453,714 | SH | DFND | 6 | 453,714 | 0 | 0 | |
MERCK & CO INC | OPTION | 58933Y905 | 23,303 | 284,010 | SH | Call | DFND | 5 | 284,010 | 0 | 0 |
MERCK & CO INC | OPTION | 58933Y955 | 35,940 | 438,020 | SH | Put | DFND | 5 | 438,020 | 0 | 0 |
MERCURY GENL CORP NEW | COMMON | 589400100 | 1,448 | 26,328 | SH | DFND | 4 | 25,284 | 0 | 1,044 | |
MERCURY GENL CORP NEW | COMMON | 589400100 | 1,311 | 23,833 | SH | DFND | 2 | 23,833 | 0 | 0 | |
MERCURY SYS INC | COMMON | 589378108 | 3,290 | 51,052 | SH | DFND | 2 | 51,038 | 0 | 14 | |
MERCURY SYS INC | COMMON | 589378108 | 402 | 6,231 | SH | DFND | 5 | 6,231 | 0 | 0 | |
MERCURY SYS INC | COMMON | 589378108 | 1,798 | 27,903 | SH | DFND | 4 | 27,658 | 0 | 245 | |
MEREO BIOPHARMA GROUP PLC | ADR | 589492107 | 15 | 13,162 | SH | DFND | 6 | 13,162 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 1 | 47 | SH | DFND | 11 | 47 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 1,459 | 56,189 | SH | DFND | 5 | 56,189 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 710 | 27,337 | SH | DFND | 6 | 27,337 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 520 | 20,019 | SH | DFND | 2 | 20,019 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 1,377 | 53,039 | SH | DFND | 4 | 52,856 | 0 | 183 | |
MERIDIAN CORPORATION | COMMON | 58958P104 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
MERIDIANLINK INC | COMMON | 58985J105 | 0 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
MERIDIANLINK INC | COMMON | 58985J105 | 71 | 3,945 | SH | DFND | 4 | 3,858 | 0 | 87 | |
MERIDIANLINK INC | COMMON | 58985J105 | 192 | 10,634 | SH | DFND | 2 | 10,634 | 0 | 0 | |
MERIT MED SYS INC | COMMON | 589889104 | 1,884 | 28,328 | SH | DFND | 2 | 28,328 | 0 | 0 | |
MERIT MED SYS INC | COMMON | 589889104 | 1,445 | 21,718 | SH | DFND | 8 | 21,718 | 0 | 0 | |
MERIT MED SYS INC | COMMON | 589889104 | 5,732 | 86,168 | SH | DFND | 4 | 65,265 | 0 | 20,903 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 2,547 | 32,151 | SH | DFND | 2 | 32,151 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 12,412 | 156,661 | SH | DFND | 4 | 138,722 | 0 | 17,939 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 100 | 1,261 | SH | DFND | 16 | 1,261 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 53 | 663 | SH | DFND | 8 | 663 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 1,423 | 17,965 | SH | DFND | 5 | 17,965 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 22 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
MERITOR INC | COMMON | 59001K100 | 21 | 600 | SH | OTR | 2 | 0 | 0 | 600 | |
MERITOR INC | COMMON | 59001K100 | 81 | 2,284 | SH | DFND | 8 | 2,284 | 0 | 0 | |
MERITOR INC | COMMON | 59001K100 | 11,087 | 311,703 | SH | DFND | 4 | 259,046 | 0 | 52,657 | |
MERITOR INC | COMMON | 59001K100 | 275 | 7,743 | SH | DFND | 5 | 7,743 | 0 | 0 | |
MERITOR INC | COMMON | 59001K100 | 1,857 | 52,220 | SH | DFND | 2 | 52,220 | 0 | 0 | |
MERITOR INC | COMMON | 59001K100 | 8 | 225 | SH | DFND | 6 | 225 | 0 | 0 | |
MERITOR INC | BOND | 59001KAF7 | 5,167 | 4,686,000 | PRN | DFND | 4 | 4,686,000 | 0 | 0 | |
MERITOR INC | BOND | 59001KAF7 | 2,815 | 2,553,000 | PRN | DFND | 5 | 2,553,000 | 0 | 0 | |
MERITOR INC | BOND | 59001KAF7 | 277 | 251,000 | PRN | DFND | 15 | 251,000 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 1 | 247 | SH | DFND | 4 | 0 | 0 | 247 | |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 1,072 | 268,559 | SH | DFND | 5 | 268,559 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 29 | 7,258 | SH | DFND | 6 | 7,258 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 134 | 33,565 | SH | DFND | 2 | 33,565 | 0 | 0 | |
MERUS N V | COMMON | N5749R100 | 138 | 5,226 | SH | DFND | 6 | 5,226 | 0 | 0 | |
MERUS N V | COMMON | N5749R100 | 3 | 121 | SH | DFND | 4 | 0 | 0 | 121 | |
MESA AIR GROUP INC | COMMON | 590479135 | 0 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
MESA AIR GROUP INC | COMMON | 590479135 | 103 | 23,307 | SH | DFND | 5 | 23,307 | 0 | 0 | |
MESA AIR GROUP INC | COMMON | 590479135 | 72 | 16,269 | SH | DFND | 2 | 16,269 | 0 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 602 | 2,360 | SH | DFND | 2 | 2,360 | 0 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 383 | 1,501 | SH | DFND | 4 | 1,479 | 0 | 22 | |
MESA LABS INC | COMMON | 59064R109 | 2,336 | 9,165 | SH | DFND | 16 | 9,165 | 0 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 513 | 2,012 | SH | DFND | 15 | 2,012 | 0 | 0 | |
MESA LABS INC | BOND | 59064RAA7 | 1,873 | 1,752,000 | PRN | DFND | 5 | 1,752,000 | 0 | 0 | |
MESABI TR | COMMON | 590672101 | 359 | 13,478 | SH | DFND | 5 | 13,478 | 0 | 0 | |
META FINL GROUP INC | COMMON | 59100U108 | 10,090 | 183,715 | SH | DFND | 4 | 148,191 | 0 | 35,524 | |
META FINL GROUP INC | COMMON | 59100U108 | 1,291 | 23,506 | SH | DFND | 2 | 9,716 | 0 | 13,790 | |
META FINL GROUP INC | COMMON | 59100U108 | 90 | 1,644 | SH | DFND | 16 | 1,644 | 0 | 0 | |
META MATERIALS INC | COMMON | 59134N104 | 1 | 375 | SH | DFND | 6 | 375 | 0 | 0 | |
META MATERIALS INC | COMMON | 59134N104 | 2 | 924 | SH | DFND | 5 | 924 | 0 | 0 | |
META MATERIALS INC | COMMON | 59134N104 | 309 | 184,763 | SH | DFND | 4 | 183,907 | 0 | 856 | |
META MATERIALS INC | COMMON | 59134N104 | 159 | 95,005 | SH | DFND | 2 | 95,005 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 22,463 | 101,019 | SH | OTR | 2 | 98,885 | 2,000 | 134 | |
META PLATFORMS INC | COMMON | 30303M102 | 31 | 140 | SH | OTR | 4 | 34 | 106 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 7,926 | 35,644 | SH | OTR | 13 | 0 | 35,644 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 5,606 | 25,210 | SH | OTR | 1 | 10,725 | 0 | 14,485 | |
META PLATFORMS INC | COMMON | 30303M102 | 28 | 128 | SH | OTR | 11 | 0 | 128 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 2,468,480 | 11,101,276 | SH | DFND | 4 | 9,973,651 | 60,401 | 1,067,224 | |
META PLATFORMS INC | COMMON | 30303M102 | 4,104 | 18,456 | SH | DFND | 16 | 17,692 | 0 | 764 | |
META PLATFORMS INC | COMMON | 30303M102 | 615,910 | 2,769,876 | SH | DFND | 2 | 2,605,834 | 0 | 164,042 | |
META PLATFORMS INC | COMMON | 30303M102 | 297,962 | 1,339,996 | SH | DFND | 8 | 1,120,908 | 101,189 | 117,899 | |
META PLATFORMS INC | COMMON | 30303M102 | 44,321 | 199,319 | SH | DFND | 11 | 199,319 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 28,941 | 130,155 | SH | DFND | 1 | 117,199 | 0 | 12,956 | |
META PLATFORMS INC | COMMON | 30303M102 | 27,651 | 124,354 | SH | DFND | 10 | 115,262 | 0 | 9,092 | |
META PLATFORMS INC | COMMON | 30303M102 | 9,263 | 41,658 | SH | DFND | 15 | 37,381 | 0 | 4,277 | |
META PLATFORMS INC | COMMON | 30303M102 | 365,432 | 1,643,425 | SH | DFND | 5 | 285,597 | 0 | 1,357,828 | |
META PLATFORMS INC | COMMON | 30303M102 | 2,932 | 13,187 | SH | DFND | 18 | 13,187 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 119,543 | 537,610 | SH | DFND | 5 | 537,610 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 2,701 | 12,146 | SH | DFND | 2 | 12,146 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 8,079 | 36,334 | SH | DFND | 19 | 36,334 | 0 | 0 | |
META PLATFORMS INC | OPTION | 30303M902 | 184,937 | 831,700 | SH | Call | DFND | 5 | 831,700 | 0 | 0 |
META PLATFORMS INC | OPTION | 30303M952 | 619,184 | 2,784,600 | SH | Put | DFND | 5 | 2,784,600 | 0 | 0 |
METACRINE INC | COMMON | 59101E103 | 1 | 1,038 | SH | DFND | 5 | 1,038 | 0 | 0 | |
METALS ACQUISITION CORP | COMMON | G60405100 | 3,984 | 400,000 | SH | DFND | 5 | 400,000 | 0 | 0 | |
METALS ACQUISITION CORP | WARRANT | G60405126 | 21 | 23,175 | PRN | DFND | 5 | 23,175 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 2,667 | 48,879 | SH | DFND | 5 | 48,879 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 18 | 325 | SH | DFND | 6 | 325 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 229 | 4,205 | SH | DFND | 4 | 0 | 0 | 4,205 | |
METHODE ELECTRS INC | COMMON | 591520200 | 856 | 19,803 | SH | DFND | 4 | 19,637 | 0 | 166 | |
METHODE ELECTRS INC | COMMON | 591520200 | 142 | 3,279 | SH | DFND | 5 | 3,279 | 0 | 0 | |
METHODE ELECTRS INC | COMMON | 591520200 | 752 | 17,382 | SH | DFND | 2 | 17,382 | 0 | 0 | |
METHODE ELECTRS INC | COMMON | 591520200 | 1,127 | 26,053 | SH | DFND | 8 | 26,053 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 217 | 3,083 | SH | OTR | 1 | 109 | 0 | 2,974 | |
METLIFE INC | COMMON | 59156R108 | 1,123 | 15,974 | SH | OTR | 13 | 0 | 15,974 | 0 | |
METLIFE INC | COMMON | 59156R108 | 2,215 | 31,514 | SH | OTR | 2 | 31,419 | 32 | 63 | |
METLIFE INC | COMMON | 59156R108 | 11 | 156 | SH | OTR | 4 | 6 | 150 | 0 | |
METLIFE INC | COMMON | 59156R108 | 47,082 | 669,923 | SH | DFND | 2 | 633,630 | 0 | 36,293 | |
METLIFE INC | COMMON | 59156R108 | 691,910 | 9,845,044 | SH | DFND | 4 | 9,503,928 | 0 | 341,116 | |
METLIFE INC | COMMON | 59156R108 | 58,128 | 827,094 | SH | DFND | 5 | 303,374 | 0 | 523,720 | |
METLIFE INC | COMMON | 59156R108 | 5,858 | 83,356 | SH | DFND | 2 | 83,356 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 378 | 5,382 | SH | DFND | 1 | 236 | 0 | 5,146 | |
METLIFE INC | COMMON | 59156R108 | 66,750 | 949,771 | SH | DFND | 8 | 949,771 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 803 | 11,432 | SH | DFND | 16 | 0 | 0 | 11,432 | |
METLIFE INC | COMMON | 59156R108 | 1,242 | 17,666 | SH | DFND | 10 | 17,666 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 38 | 535 | SH | DFND | 19 | 535 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 26,723 | 380,243 | SH | DFND | 5 | 380,243 | 0 | 0 | |
METLIFE INC | OPTION | 59156R908 | 4,364 | 62,100 | SH | Call | DFND | 5 | 62,100 | 0 | 0 |
METLIFE INC | OPTION | 59156R958 | 21,632 | 307,800 | SH | Put | DFND | 5 | 307,800 | 0 | 0 |
METROCITY BANKSHARES INC | COMMON | 59165J105 | 112 | 4,772 | SH | DFND | 5 | 4,772 | 0 | 0 | |
METROCITY BANKSHARES INC | COMMON | 59165J105 | 209 | 8,906 | SH | DFND | 2 | 0 | 0 | 8,906 | |
METROMILE INC | COMMON | 591697107 | 0 | 336 | SH | DFND | 4 | 0 | 0 | 336 | |
METROMILE INC | COMMON | 591697107 | 71 | 53,484 | SH | DFND | 2 | 53,484 | 0 | 0 | |
METROMILE INC | COMMON | 591697107 | 0 | 85 | SH | DFND | 6 | 85 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 1,354 | 13,309 | SH | DFND | 4 | 9,768 | 0 | 3,541 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 106 | 1,038 | SH | DFND | 5 | 781 | 0 | 257 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 639 | 6,278 | SH | DFND | 2 | 1,557 | 0 | 4,721 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 26 | 254 | SH | DFND | 1 | 0 | 0 | 254 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 1 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,575 | 1,147 | SH | OTR | 13 | 0 | 1,147 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 3,552 | 2,587 | SH | OTR | 1 | 0 | 0 | 2,587 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 25 | 18 | SH | OTR | 11 | 0 | 18 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 7,433 | 5,413 | SH | DFND | 5 | 5,413 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 279,315 | 203,406 | SH | DFND | 4 | 182,685 | 1,358 | 19,363 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 3,021 | 2,200 | SH | DFND | 1 | 6 | 0 | 2,194 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 43,427 | 31,625 | SH | DFND | 2 | 30,838 | 0 | 787 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,022 | 744 | SH | DFND | 2 | 744 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 49,109 | 35,763 | SH | DFND | 5 | 35 | 0 | 35,728 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 4,479 | 3,262 | SH | DFND | 8 | 2,949 | 0 | 313 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 11,785 | 8,582 | SH | DFND | 11 | 8,582 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 633 | 461 | SH | DFND | 19 | 461 | 0 | 0 | |
MFA FINL INC | COMMON | 55272X102 | 20,720 | 1,285,341 | SH | DFND | 4 | 1,106,812 | 0 | 178,529 | |
MFA FINL INC | COMMON | 55272X102 | 4,869 | 302,051 | SH | DFND | 2 | 302,051 | 0 | 0 | |
MFA FINL INC | COMMON | 55272X102 | 10,584 | 656,579 | SH | DFND | 6 | 656,579 | 0 | 0 | |
MFA FINL INC | BOND | 55272XAA0 | 1,009 | 1,009,000 | PRN | DFND | 5 | 1,009,000 | 0 | 0 | |
MFA FINL INC | BOND | 55272XAA0 | 4,402 | 4,401,000 | PRN | DFND | 16 | 4,401,000 | 0 | 0 | |
MFA FINL INC | BOND | 55272XAA0 | 7,008 | 7,006,000 | PRN | DFND | 4 | 7,006,000 | 0 | 0 | |
MFA FINL INC | BOND | 55272XAA0 | 63 | 63,000 | PRN | DFND | 8 | 63,000 | 0 | 0 | |
MFA FINL INC | BOND | 55272XAA0 | 703 | 703,000 | PRN | DFND | 15 | 703,000 | 0 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 1,170 | 14,667 | SH | DFND | 4 | 14,506 | 0 | 161 | |
MGE ENERGY INC | COMMON | 55277P104 | 1,044 | 13,080 | SH | DFND | 5 | 13,080 | 0 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 1,363 | 17,087 | SH | DFND | 2 | 17,087 | 0 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 122,364 | 9,030,566 | SH | DFND | 4 | 8,695,088 | 0 | 335,478 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 14 | 1,025 | SH | DFND | 2 | 1,025 | 0 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 86 | 6,380 | SH | DFND | 8 | 6,380 | 0 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 5,093 | 375,887 | SH | DFND | 2 | 370,084 | 0 | 5,803 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 2,637 | 194,625 | SH | DFND | 6 | 194,625 | 0 | 0 | |
MGM GROWTH PPTYS LLC | COMMON | 55303A105 | 68,762 | 1,776,807 | SH | DFND | 22 | 1,467,382 | 0 | 309,425 | |
MGM GROWTH PPTYS LLC | COMMON | 55303A105 | 1,601 | 41,380 | SH | DFND | 5 | 28,176 | 0 | 13,204 | |
MGM GROWTH PPTYS LLC | COMMON | 55303A105 | 8,141 | 210,361 | SH | DFND | 4 | 167,354 | 0 | 43,007 | |
MGM GROWTH PPTYS LLC | COMMON | 55303A105 | 9,539 | 246,494 | SH | DFND | 6 | 246,494 | 0 | 0 | |
MGM GROWTH PPTYS LLC | COMMON | 55303A105 | 90,525 | 2,339,156 | SH | DFND | 5 | 2,339,156 | 0 | 0 | |
MGM GROWTH PPTYS LLC | COMMON | 55303A105 | 6,907 | 178,478 | SH | DFND | 2 | 178,478 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 8 | 188 | SH | OTR | 2 | 0 | 0 | 188 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 1 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 54 | 1,287 | SH | OTR | 1 | 0 | 0 | 1,287 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 5,677 | 135,355 | SH | DFND | 2 | 134,279 | 0 | 1,076 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 5,154 | 122,893 | SH | DFND | 4 | 110,781 | 0 | 12,112 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 97 | 2,310 | SH | DFND | 2 | 2,310 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 3,307 | 78,852 | SH | DFND | 5 | 22,684 | 0 | 56,168 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 8,853 | 211,093 | SH | DFND | 5 | 211,093 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 1,462 | 34,856 | SH | DFND | 6 | 34,856 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 66 | 1,568 | SH | DFND | 1 | 84 | 0 | 1,484 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 218 | 5,197 | SH | DFND | 8 | 5,197 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPTION | 552953951 | 5,033 | 120,000 | SH | Put | DFND | 5 | 120,000 | 0 | 0 |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 644 | 7,520 | SH | DFND | 2 | 6,648 | 0 | 872 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 741 | 8,653 | SH | DFND | 4 | 8,594 | 0 | 59 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 949 | 11,089 | SH | DFND | 5 | 11,089 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 1,483 | 17,326 | SH | DFND | 6 | 17,326 | 0 | 0 | |
MICRO FOCUS INTL PLC | ADR | 594837403 | 24 | 4,554 | SH | OTR | 2 | 909 | 0 | 3,645 | |
MICRO FOCUS INTL PLC | ADR | 594837403 | 1 | 179 | SH | DFND | 5 | 179 | 0 | 0 | |
MICRO FOCUS INTL PLC | ADR | 594837403 | 1,653 | 311,812 | SH | DFND | 6 | 311,812 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 438 | 5,833 | SH | OTR | 1 | 873 | 0 | 4,960 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 62 | 824 | SH | OTR | 2 | 782 | 0 | 42 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 2 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 192,263 | 2,558,726 | SH | DFND | 4 | 2,215,505 | 0 | 343,221 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 2,329 | 30,990 | SH | DFND | 1 | 24,268 | 0 | 6,722 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 101 | 1,342 | SH | DFND | 19 | 1,342 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 42,550 | 566,281 | SH | DFND | 2 | 565,496 | 0 | 785 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 970 | 12,906 | SH | DFND | 15 | 12,906 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 10,011 | 133,232 | SH | DFND | 8 | 84,012 | 25,034 | 24,186 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 1,270 | 16,902 | SH | DFND | 10 | 16,902 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 300 | 3,988 | SH | DFND | 2 | 3,988 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 30,527 | 406,268 | SH | DFND | 5 | 14,048 | 0 | 392,220 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 27,628 | 367,690 | SH | DFND | 5 | 367,690 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 341 | 4,535 | SH | DFND | 16 | 4,535 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | OPTION | 595017904 | 7,213 | 96,000 | SH | Call | DFND | 5 | 96,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AD6 | 319 | 90,000 | PRN | DFND | 5 | 90,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 7,403 | 3,375,000 | PRN | OTR | 4 | 0 | 3,375,000 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 35,587 | 16,224,000 | PRN | DFND | 8 | 14,577,000 | 695,000 | 952,000 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 25,992 | 11,850,000 | PRN | DFND | 4 | 8,475,000 | 0 | 3,375,000 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 5,857 | 2,670,000 | PRN | DFND | 5 | 2,670,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 6,824 | 3,111,000 | PRN | DFND | 16 | 0 | 0 | 3,111,000 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AU8 | 170 | 149,000 | PRN | DFND | 5 | 149,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 3 | 42 | SH | OTR | 4 | 42 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 45 | 575 | SH | OTR | 2 | 117 | 0 | 458 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 277 | 3,561 | SH | OTR | 1 | 0 | 0 | 3,561 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 2,736 | 35,131 | SH | OTR | 13 | 0 | 35,131 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 149,921 | 1,924,780 | SH | DFND | 4 | 1,514,724 | 0 | 410,056 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 27,387 | 351,608 | SH | DFND | 5 | 93,886 | 0 | 257,722 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 905 | 11,613 | SH | DFND | 10 | 11,613 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 13,099 | 168,177 | SH | DFND | 8 | 93,703 | 36,127 | 38,347 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 64,884 | 833,020 | SH | DFND | 2 | 819,913 | 0 | 13,107 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 348 | 4,473 | SH | DFND | 1 | 183 | 0 | 4,290 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 1 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 88,347 | 1,134,259 | SH | DFND | 5 | 1,134,259 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 1,554 | 19,948 | SH | DFND | 2 | 19,948 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 1,446 | 18,568 | SH | DFND | 15 | 18,568 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 23,457 | 301,158 | SH | DFND | 6 | 301,158 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 182 | 2,342 | SH | DFND | 19 | 2,342 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 3,015 | 38,708 | SH | DFND | 16 | 38,708 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPTION | 595112903 | 43,868 | 563,200 | SH | Call | DFND | 5 | 563,200 | 0 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112953 | 64,680 | 830,400 | SH | Put | DFND | 5 | 830,400 | 0 | 0 |
MICROSOFT CORP | COMMON | 594918104 | 270,928 | 878,753 | SH | OTR | 2 | 867,918 | 109 | 10,726 | |
MICROSOFT CORP | COMMON | 594918104 | 30,908 | 100,251 | SH | OTR | 1 | 57,855 | 0 | 42,396 | |
MICROSOFT CORP | COMMON | 594918104 | 237 | 770 | SH | OTR | 4 | 276 | 494 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 44,220 | 143,426 | SH | OTR | 13 | 0 | 143,426 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 3,496,045 | 11,339,381 | SH | DFND | 2 | 10,995,771 | 0 | 343,610 | |
MICROSOFT CORP | COMMON | 594918104 | 572,940 | 1,858,324 | SH | DFND | 5 | 1,858,324 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 1,769,628 | 5,739,767 | SH | DFND | 8 | 4,853,806 | 363,737 | 522,224 | |
MICROSOFT CORP | COMMON | 594918104 | 18,126 | 58,790 | SH | DFND | 16 | 52,811 | 0 | 5,979 | |
MICROSOFT CORP | COMMON | 594918104 | 152,852 | 495,773 | SH | DFND | 1 | 450,321 | 0 | 45,452 | |
MICROSOFT CORP | COMMON | 594918104 | 16,840,241 | 54,621,131 | SH | DFND | 4 | 50,268,992 | 149,372 | 4,202,767 | |
MICROSOFT CORP | COMMON | 594918104 | 156,270 | 506,861 | SH | DFND | 10 | 397,645 | 0 | 109,216 | |
MICROSOFT CORP | COMMON | 594918104 | 26,224 | 85,058 | SH | DFND | 19 | 85,058 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 7,064 | 22,912 | SH | DFND | 18 | 22,912 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 202,968 | 658,325 | SH | DFND | 6 | 658,325 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 43,361 | 140,640 | SH | DFND | 2 | 140,336 | 0 | 304 | |
MICROSOFT CORP | COMMON | 594918104 | 1,674,505 | 5,431,237 | SH | DFND | 5 | 611,892 | 0 | 4,819,345 | |
MICROSOFT CORP | COMMON | 594918104 | 36,194 | 117,394 | SH | DFND | 15 | 110,230 | 0 | 7,164 | |
MICROSOFT CORP | COMMON | 594918104 | 123,172 | 399,506 | SH | DFND | 11 | 399,506 | 0 | 0 | |
MICROSOFT CORP | OPTION | 594918904 | 471,283 | 1,528,600 | SH | Call | DFND | 5 | 1,528,600 | 0 | 0 |
MICROSOFT CORP | OPTION | 594918954 | 308 | 1,000 | SH | Put | DFND | 5 | 1,000 | 0 | 0 |
MICROSOFT CORP | OPTION | 594918954 | 499,832 | 1,621,200 | SH | Put | DFND | 5 | 1,621,200 | 0 | 0 |
MICROSTRATEGY INC | COMMON | 594972408 | 1,003 | 2,062 | SH | DFND | 5 | 2,062 | 0 | 0 | |
MICROSTRATEGY INC | COMMON | 594972408 | 3,522 | 7,243 | SH | DFND | 4 | 6,832 | 0 | 411 | |
MICROSTRATEGY INC | COMMON | 594972408 | 2,265 | 4,658 | SH | DFND | 2 | 4,658 | 0 | 0 | |
MICROSTRATEGY INC | BOND | 594972AC5 | 575 | 411,000 | PRN | DFND | 5 | 411,000 | 0 | 0 | |
MICROSTRATEGY INC | BOND | 594972AE1 | 4,226 | 5,857,000 | PRN | DFND | 5 | 5,857,000 | 0 | 0 | |
MICROVAST HOLDINGS INC | COMMON | 59516C106 | 453 | 67,540 | SH | DFND | 4 | 66,950 | 0 | 590 | |
MICROVAST HOLDINGS INC | COMMON | 59516C106 | 2,505 | 373,807 | SH | DFND | 5 | 373,807 | 0 | 0 | |
MICROVISION INC DEL | COMMON | 594960304 | 219 | 46,979 | SH | DFND | 4 | 46,277 | 0 | 702 | |
MICROVISION INC DEL | COMMON | 594960304 | 360 | 77,091 | SH | DFND | 2 | 77,091 | 0 | 0 | |
MICROVISION INC DEL | COMMON | 594960304 | 2 | 502 | SH | DFND | 5 | 185 | 0 | 317 | |
MICROVISION INC DEL | COMMON | 594960304 | 2,937 | 628,926 | SH | DFND | 5 | 628,926 | 0 | 0 | |
MICROVISION INC DEL | COMMON | 594960304 | 3 | 615 | SH | DFND | 6 | 615 | 0 | 0 | |
MID PENN BANCORP INC | COMMON | 59540G107 | 213 | 7,939 | SH | DFND | 2 | 1,285 | 0 | 6,654 | |
MID PENN BANCORP INC | COMMON | 59540G107 | 237 | 8,825 | SH | DFND | 4 | 6,825 | 0 | 2,000 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 52 | 246 | SH | OTR | 1 | 0 | 0 | 246 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 1 | 5 | SH | OTR | 2 | 0 | 0 | 5 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 1 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 13,548 | 64,686 | SH | DFND | 8 | 46,189 | 10,759 | 7,738 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 2,364 | 11,287 | SH | DFND | 6 | 11,287 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 139 | 664 | SH | DFND | 2 | 664 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 467 | 2,232 | SH | DFND | 5 | 1,282 | 0 | 950 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 79 | 376 | SH | DFND | 1 | 31 | 0 | 345 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 72,360 | 345,475 | SH | DFND | 2 | 341,159 | 0 | 4,316 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 480,244 | 2,292,880 | SH | DFND | 4 | 1,702,074 | 0 | 590,806 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 411 | 1,960 | SH | DFND | 16 | 1,960 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 673 | 3,213 | SH | DFND | 10 | 3,213 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 1,478 | 7,058 | SH | DFND | 15 | 7,058 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 1,098 | 5,244 | SH | DFND | 19 | 5,244 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 19 | 116 | SH | OTR | 1 | 0 | 0 | 116 | |
MIDDLEBY CORP | COMMON | 596278101 | 216,460 | 1,320,359 | SH | DFND | 4 | 1,284,719 | 0 | 35,640 | |
MIDDLEBY CORP | COMMON | 596278101 | 623 | 3,800 | SH | DFND | 6 | 3,800 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 110 | 668 | SH | DFND | 16 | 668 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 9,119 | 55,624 | SH | DFND | 2 | 55,624 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 6,815 | 41,570 | SH | DFND | 5 | 41,570 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 1 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
MIDDLEBY CORP | BOND | 596278AB7 | 544 | 395,000 | PRN | DFND | 5 | 395,000 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COMMON | 596304204 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COMMON | 596304204 | 6 | 258 | SH | DFND | 5 | 258 | 0 | 0 | |
MIDDLESEX WTR CO | COMMON | 596680108 | 853 | 8,112 | SH | DFND | 2 | 8,112 | 0 | 0 | |
MIDDLESEX WTR CO | COMMON | 596680108 | 930 | 8,844 | SH | DFND | 4 | 8,768 | 0 | 76 | |
MIDDLESEX WTR CO | COMMON | 596680108 | 1,696 | 16,128 | SH | DFND | 5 | 16,128 | 0 | 0 | |
MIDDLESEX WTR CO | COMMON | 596680108 | 2,776 | 26,392 | SH | DFND | 6 | 26,392 | 0 | 0 | |
MIDDLESEX WTR CO | COMMON | 596680108 | 103 | 978 | SH | DFND | 2 | 978 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COMMON | 597742105 | 200 | 6,944 | SH | DFND | 4 | 3,950 | 0 | 2,994 | |
MIDLAND STS BANCORP INC ILL | COMMON | 597742105 | 287 | 9,951 | SH | DFND | 2 | 0 | 0 | 9,951 | |
MIDLAND STS BANCORP INC ILL | COMMON | 597742105 | 138 | 4,792 | SH | DFND | 5 | 4,792 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COMMON | 597742105 | 1 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COMMON | 598511103 | 260 | 7,870 | SH | DFND | 2 | 1,200 | 0 | 6,670 | |
MIDWESTONE FINL GROUP INC NE | COMMON | 598511103 | 434 | 13,115 | SH | DFND | 4 | 9,150 | 0 | 3,965 | |
MIDWESTONE FINL GROUP INC NE | COMMON | 598511103 | 165 | 4,987 | SH | DFND | 5 | 4,987 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COMMON | 598511103 | 1 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
MILESTONE PHARMACEUTICALS IN | COMMON | 59935V107 | 87 | 13,580 | SH | DFND | 5 | 13,580 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COMMON | 59935P209 | 0 | 220 | SH | DFND | 6 | 220 | 0 | 0 | |
MILLER INDS INC TENN | COMMON | 600551204 | 112 | 3,987 | SH | DFND | 5 | 3,987 | 0 | 0 | |
MILLER INDS INC TENN | COMMON | 600551204 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
MILLER INDS INC TENN | COMMON | 600551204 | 147 | 5,203 | SH | DFND | 2 | 5,203 | 0 | 0 | |
MILLER INDS INC TENN | COMMON | 600551204 | 1 | 39 | SH | DFND | 11 | 39 | 0 | 0 | |
MILLERKNOLL INC | COMMON | 600544100 | 11,739 | 339,676 | SH | DFND | 4 | 295,412 | 0 | 44,264 | |
MILLERKNOLL INC | COMMON | 600544100 | 4,111 | 118,966 | SH | DFND | 2 | 118,966 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COMMON | L6388F110 | 681 | 27,031 | SH | DFND | 5 | 27,031 | 0 | 0 | |
MIMECAST LTD | COMMON | G14838109 | 0 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
MIMECAST LTD | COMMON | G14838109 | 13,825 | 173,762 | SH | DFND | 4 | 129,546 | 0 | 44,216 | |
MIMECAST LTD | COMMON | G14838109 | 239 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
MIMECAST LTD | COMMON | G14838109 | 188 | 2,357 | SH | DFND | 6 | 2,357 | 0 | 0 | |
MIMECAST LTD | COMMON | G14838109 | 8,117 | 102,022 | SH | DFND | 2 | 102,022 | 0 | 0 | |
MIMECAST LTD | COMMON | G14838109 | 7,967 | 100,133 | SH | DFND | 5 | 100,133 | 0 | 0 | |
MIMEDX GROUP INC | COMMON | 602496101 | 110 | 23,409 | SH | DFND | 4 | 23,086 | 0 | 323 | |
MIMEDX GROUP INC | COMMON | 602496101 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
MIMEDX GROUP INC | COMMON | 602496101 | 245 | 52,098 | SH | DFND | 2 | 52,098 | 0 | 0 | |
MIMEDX GROUP INC | COMMON | 602496101 | 13 | 2,700 | SH | DFND | 5 | 0 | 0 | 2,700 | |
MIND MEDICINE MINDMED INC | COMMON | 60255C109 | 0 | 261 | SH | DFND | 6 | 261 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COMMON | 60255C109 | 168 | 151,049 | SH | DFND | 2 | 151,049 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 8,597 | 129,962 | SH | DFND | 4 | 113,716 | 0 | 16,246 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 3,575 | 54,040 | SH | DFND | 2 | 54,040 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 8 | 118 | SH | DFND | 5 | 8 | 0 | 110 | |
MINERVA NEUROSCIENCES INC | COMMON | 603380106 | 1 | 647 | SH | DFND | 5 | 647 | 0 | 0 | |
MINK THERAPEUTICS INC | COMMON | 603693102 | 2 | 941 | SH | DFND | 2 | 941 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 15 | 184 | SH | OTR | 1 | 0 | 0 | 184 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 1 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 15 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 1 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 3 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 2,289 | 27,836 | SH | DFND | 4 | 27,667 | 0 | 169 | |
MIRATI THERAPEUTICS INC | OPTION | 60468T905 | 9,603 | 116,800 | SH | Call | DFND | 5 | 116,800 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COMMON | 604749101 | 37 | 1,691 | SH | DFND | 2 | 1,691 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COMMON | 604749101 | 80 | 3,628 | SH | DFND | 6 | 3,628 | 0 | 0 | |
MISSFRESH LTD | ADR | 60500F105 | 10 | 10,653 | SH | DFND | 5 | 10,653 | 0 | 0 | |
MISSION ADVANCEMENT CORP | COMMON | 60501L101 | 5,026 | 513,330 | SH | DFND | 5 | 513,330 | 0 | 0 | |
MISSION PRODUCE INC | COMMON | 60510V108 | 132 | 10,420 | SH | DFND | 4 | 10,357 | 0 | 63 | |
MISSION PRODUCE INC | COMMON | 60510V108 | 220 | 17,392 | SH | DFND | 2 | 17,392 | 0 | 0 | |
MISTER CAR WASH INC | COMMON | 60646V105 | 331 | 22,357 | SH | DFND | 4 | 22,099 | 0 | 258 | |
MISTRAS GROUP INC | COMMON | 60649T107 | 35 | 5,330 | SH | DFND | 5 | 5,330 | 0 | 0 | |
MISTRAS GROUP INC | COMMON | 60649T107 | 1 | 153 | SH | DFND | 6 | 153 | 0 | 0 | |
MISTRAS GROUP INC | COMMON | 60649T107 | 62 | 9,367 | SH | DFND | 2 | 9,367 | 0 | 0 | |
MITEK SYS INC | COMMON | 606710200 | 125 | 8,488 | SH | DFND | 4 | 8,297 | 0 | 191 | |
MITEK SYS INC | COMMON | 606710200 | 127 | 8,682 | SH | DFND | 2 | 8,682 | 0 | 0 | |
MITEK SYS INC | COMMON | 606710200 | 295 | 20,126 | SH | DFND | 2 | 20,126 | 0 | 0 | |
MITEK SYS INC | COMMON | 606710200 | 4 | 292 | SH | DFND | 5 | 292 | 0 | 0 | |
MITEK SYS INC | COMMON | 606710200 | 1 | 85 | SH | DFND | 6 | 85 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 10 | 1,560 | SH | OTR | 1 | 0 | 0 | 1,560 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 22 | 3,542 | SH | DFND | 2 | 986 | 0 | 2,556 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 47 | 7,632 | SH | DFND | 1 | 0 | 0 | 7,632 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 40 | 6,496 | SH | DFND | 5 | 6,496 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 209 | 33,790 | SH | DFND | 5 | 33,790 | 0 | 0 | |
MIX TELEMATICS LTD | ADR | 60688N102 | 13 | 1,145 | SH | DFND | 5 | 1,145 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 8 | 3,204 | SH | OTR | 1 | 0 | 0 | 3,204 | |
MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 37 | 14,590 | SH | DFND | 5 | 14,590 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 18 | 7,178 | SH | DFND | 1 | 0 | 0 | 7,178 | |
MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 12 | 4,719 | SH | DFND | 2 | 1,546 | 0 | 3,173 | |
MKS INSTRS INC | COMMON | 55306N104 | 86 | 571 | SH | OTR | 2 | 571 | 0 | 0 | |
MKS INSTRS INC | COMMON | 55306N104 | 531 | 3,541 | SH | OTR | 1 | 831 | 0 | 2,710 | |
MKS INSTRS INC | COMMON | 55306N104 | 1 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
MKS INSTRS INC | COMMON | 55306N104 | 49,105 | 327,368 | SH | DFND | 2 | 327,230 | 0 | 138 | |
MKS INSTRS INC | COMMON | 55306N104 | 4,267 | 28,449 | SH | DFND | 1 | 23,059 | 0 | 5,390 | |
MKS INSTRS INC | COMMON | 55306N104 | 53,130 | 354,199 | SH | DFND | 5 | 7,489 | 0 | 346,710 | |
MKS INSTRS INC | COMMON | 55306N104 | 206,479 | 1,376,529 | SH | DFND | 4 | 1,275,290 | 0 | 101,239 | |
MKS INSTRS INC | COMMON | 55306N104 | 14,340 | 95,603 | SH | DFND | 8 | 95,603 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | ADR | 607409109 | 139 | 25,189 | SH | DFND | 4 | 0 | 0 | 25,189 | |
MOBILE TELESYSTEMS PUB JT ST | ADR | 607409109 | 6,855 | 1,246,438 | SH | DFND | 6 | 1,246,438 | 0 | 0 | |
MODEL N INC | COMMON | 607525102 | 464 | 17,244 | SH | DFND | 2 | 17,244 | 0 | 0 | |
MODEL N INC | COMMON | 607525102 | 4 | 142 | SH | DFND | 4 | 0 | 0 | 142 | |
MODEL N INC | COMMON | 607525102 | 519 | 19,310 | SH | DFND | 5 | 19,310 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 2 | 14 | SH | OTR | 4 | 13 | 1 | 0 | |
MODERNA INC | COMMON | 60770K107 | 102 | 593 | SH | OTR | 1 | 0 | 0 | 593 | |
MODERNA INC | COMMON | 60770K107 | 2,457 | 14,266 | SH | DFND | 5 | 9,071 | 0 | 5,195 | |
MODERNA INC | COMMON | 60770K107 | 128 | 742 | SH | DFND | 1 | 45 | 0 | 697 | |
MODERNA INC | COMMON | 60770K107 | 24,489 | 142,163 | SH | DFND | 2 | 141,955 | 0 | 208 | |
MODERNA INC | COMMON | 60770K107 | 22,057 | 128,044 | SH | DFND | 8 | 113,161 | 8,398 | 6,485 | |
MODERNA INC | COMMON | 60770K107 | 105,487 | 612,368 | SH | DFND | 4 | 504,707 | 0 | 107,661 | |
MODERNA INC | COMMON | 60770K107 | 262 | 1,523 | SH | DFND | 16 | 1,523 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 25,361 | 147,225 | SH | DFND | 5 | 147,225 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 727 | 4,218 | SH | DFND | 6 | 4,218 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 463 | 2,690 | SH | DFND | 10 | 2,690 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 1,227 | 7,121 | SH | DFND | 2 | 7,121 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 109 | 632 | SH | DFND | 19 | 632 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 268 | 1,556 | SH | DFND | 15 | 1,556 | 0 | 0 | |
MODERNA INC | OPTION | 60770K907 | 34,452 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 |
MODERNA INC | OPTION | 60770K957 | 25,236 | 146,500 | SH | Put | DFND | 5 | 146,500 | 0 | 0 |
MODINE MFG CO | COMMON | 607828100 | 184 | 20,463 | SH | DFND | 5 | 20,463 | 0 | 0 | |
MODINE MFG CO | COMMON | 607828100 | 2 | 229 | SH | DFND | 4 | 0 | 0 | 229 | |
MODINE MFG CO | COMMON | 607828100 | 211 | 23,462 | SH | DFND | 2 | 23,462 | 0 | 0 | |
MODIVCARE INC | COMMON | 60783X104 | 8 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
MODIVCARE INC | COMMON | 60783X104 | 23 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
MODIVCARE INC | COMMON | 60783X104 | 1,183 | 10,249 | SH | DFND | 2 | 10,128 | 0 | 121 | |
MODIVCARE INC | COMMON | 60783X104 | 30,283 | 262,438 | SH | DFND | 4 | 249,032 | 0 | 13,406 | |
MODIVCARE INC | COMMON | 60783X104 | 3,912 | 33,900 | SH | DFND | 8 | 33,900 | 0 | 0 | |
MOELIS & CO | COMMON | 60786M105 | 4,595 | 97,873 | SH | DFND | 8 | 97,873 | 0 | 0 | |
MOELIS & CO | COMMON | 60786M105 | 769 | 16,379 | SH | DFND | 6 | 16,379 | 0 | 0 | |
MOELIS & CO | COMMON | 60786M105 | 43 | 908 | SH | DFND | 5 | 630 | 0 | 278 | |
MOELIS & CO | COMMON | 60786M105 | 100,933 | 2,149,798 | SH | DFND | 4 | 2,045,012 | 0 | 104,786 | |
MOELIS & CO | COMMON | 60786M105 | 665 | 14,160 | SH | DFND | 5 | 14,160 | 0 | 0 | |
MOELIS & CO | COMMON | 60786M105 | 3,558 | 75,783 | SH | DFND | 2 | 75,783 | 0 | 0 | |
MOGO INC | COMMON | 60800C109 | 29 | 10,000 | SH | DFND | 5 | 0 | 0 | 10,000 | |
MOHAWK INDS INC | COMMON | 608190104 | 35 | 279 | SH | OTR | 1 | 0 | 0 | 279 | |
MOHAWK INDS INC | COMMON | 608190104 | 1,191 | 9,592 | SH | OTR | 2 | 9,584 | 0 | 8 | |
MOHAWK INDS INC | COMMON | 608190104 | 4,523 | 36,416 | SH | DFND | 8 | 32,038 | 1,682 | 2,696 | |
MOHAWK INDS INC | COMMON | 608190104 | 106 | 857 | SH | DFND | 5 | 440 | 0 | 417 | |
MOHAWK INDS INC | COMMON | 608190104 | 39 | 312 | SH | DFND | 16 | 312 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 89 | 715 | SH | DFND | 2 | 715 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 253,683 | 2,042,536 | SH | DFND | 4 | 1,987,576 | 0 | 54,960 | |
MOHAWK INDS INC | COMMON | 608190104 | 17 | 137 | SH | DFND | 1 | 14 | 0 | 123 | |
MOHAWK INDS INC | COMMON | 608190104 | 16,640 | 133,977 | SH | DFND | 2 | 133,733 | 0 | 244 | |
MOHAWK INDS INC | COMMON | 608190104 | 5,629 | 45,320 | SH | DFND | 5 | 45,320 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 1,069 | 8,605 | SH | DFND | 19 | 8,605 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 1 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 60 | 483 | SH | DFND | 10 | 483 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COMMON | 608550109 | 658 | 190,640 | SH | DFND | 4 | 146,373 | 0 | 44,267 | |
MOLECULAR TEMPLATES INC | COMMON | 608550109 | 23 | 6,651 | SH | DFND | 6 | 6,651 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COMMON | 608550109 | 151 | 43,733 | SH | DFND | 2 | 43,733 | 0 | 0 | |
MOLECULIN BIOTECH INC | COMMON | 60855D200 | 1 | 594 | SH | DFND | 5 | 594 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 4 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 161 | 484 | SH | DFND | 5 | 59 | 0 | 425 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 197 | 592 | SH | DFND | 2 | 592 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 41,837 | 125,413 | SH | DFND | 4 | 113,448 | 0 | 11,965 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 3 | 9 | SH | DFND | 11 | 9 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 10,787 | 32,335 | SH | DFND | 5 | 32,335 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 6,939 | 20,801 | SH | DFND | 2 | 20,766 | 0 | 35 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 2,108 | 6,320 | SH | DFND | 8 | 5,196 | 0 | 1,124 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 4,480 | 13,431 | SH | DFND | 6 | 13,431 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 72 | 1,357 | SH | OTR | 1 | 0 | 0 | 1,357 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 0 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 52 | 970 | SH | OTR | 2 | 970 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 640 | 11,996 | SH | DFND | 8 | 11,996 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 946 | 17,726 | SH | DFND | 6 | 17,726 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 121 | 2,261 | SH | DFND | 2 | 2,261 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 46 | 869 | SH | DFND | 1 | 19 | 0 | 850 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 10,407 | 194,963 | SH | DFND | 4 | 148,535 | 0 | 46,428 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 3,764 | 70,516 | SH | DFND | 2 | 67,300 | 0 | 3,216 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 40 | 747 | SH | DFND | 10 | 747 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 4,947 | 92,671 | SH | DFND | 5 | 92,671 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COMMON | 60878Y108 | 475 | 29,199 | SH | DFND | 5 | 29,199 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COMMON | 60878Y108 | 1,009 | 62,061 | SH | DFND | 2 | 62,061 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COMMON | 60878Y108 | 4,368 | 268,650 | SH | DFND | 4 | 248,199 | 0 | 20,451 | |
MOMENTIVE GLOBAL INC | OPTION | 60878Y958 | 976 | 60,000 | SH | Put | DFND | 5 | 60,000 | 0 | 0 |
MOMENTUS INC | COMMON | 60879E101 | 0 | 67 | SH | DFND | 6 | 67 | 0 | 0 | |
MOMENTUS INC | COMMON | 60879E101 | 1 | 194 | SH | DFND | 4 | 0 | 0 | 194 | |
MOMENTUS INC | COMMON | 60879E101 | 29 | 9,190 | SH | DFND | 5 | 9,190 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 1,444 | 16,553 | SH | DFND | 5 | 16,553 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 1,813 | 20,780 | SH | DFND | 2 | 20,780 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 66,809 | 765,898 | SH | DFND | 4 | 732,631 | 0 | 33,267 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 4,730 | 54,229 | SH | DFND | 8 | 54,229 | 0 | 0 | |
MONDAY COM LTD | COMMON | M7S64H106 | 1,299 | 8,219 | SH | DFND | 2 | 8,219 | 0 | 0 | |
MONDAY COM LTD | COMMON | M7S64H106 | 1,535 | 9,710 | SH | DFND | 4 | 9,710 | 0 | 0 | |
MONDAY COM LTD | COMMON | M7S64H106 | 8,677 | 54,895 | SH | DFND | 5 | 54,895 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 3,044 | 48,491 | SH | OTR | 1 | 30,562 | 0 | 17,929 | |
MONDELEZ INTL INC | COMMON | 609207105 | 38,241 | 609,133 | SH | OTR | 2 | 600,123 | 49 | 8,961 | |
MONDELEZ INTL INC | COMMON | 609207105 | 2,537 | 40,411 | SH | OTR | 13 | 0 | 40,411 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 27 | 429 | SH | OTR | 4 | 78 | 351 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 124,127 | 1,977,173 | SH | DFND | 8 | 1,795,447 | 110,084 | 71,642 | |
MONDELEZ INTL INC | COMMON | 609207105 | 14,221 | 226,519 | SH | DFND | 6 | 226,519 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 1,356,013 | 21,599,434 | SH | DFND | 4 | 20,279,944 | 0 | 1,319,490 | |
MONDELEZ INTL INC | COMMON | 609207105 | 2,136 | 34,023 | SH | DFND | 16 | 16,832 | 0 | 17,191 | |
MONDELEZ INTL INC | COMMON | 609207105 | 12,106 | 192,830 | SH | DFND | 1 | 184,343 | 0 | 8,487 | |
MONDELEZ INTL INC | COMMON | 609207105 | 206,339 | 3,286,697 | SH | DFND | 2 | 3,203,221 | 0 | 83,476 | |
MONDELEZ INTL INC | COMMON | 609207105 | 163,164 | 2,598,988 | SH | DFND | 5 | 148,534 | 0 | 2,450,454 | |
MONDELEZ INTL INC | COMMON | 609207105 | 1,502 | 23,919 | SH | DFND | 2 | 21,843 | 0 | 2,076 | |
MONDELEZ INTL INC | COMMON | 609207105 | 12,954 | 206,347 | SH | DFND | 11 | 206,347 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 6,470 | 103,053 | SH | DFND | 10 | 103,053 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 2,008 | 31,988 | SH | DFND | 15 | 31,988 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 353 | 5,615 | SH | DFND | 19 | 5,615 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 34,022 | 541,920 | SH | DFND | 5 | 541,920 | 0 | 0 | |
MONDELEZ INTL INC | OPTION | 609207905 | 6,353 | 101,200 | SH | Call | DFND | 5 | 101,200 | 0 | 0 |
MONDELEZ INTL INC | OPTION | 609207955 | 571 | 9,100 | SH | Put | DFND | 5 | 9,100 | 0 | 0 |
MONEYGRAM INTL INC | COMMON | 60935Y208 | 4 | 340 | SH | DFND | 4 | 0 | 0 | 340 | |
MONEYGRAM INTL INC | COMMON | 60935Y208 | 444 | 41,999 | SH | DFND | 2 | 41,999 | 0 | 0 | |
MONEYGRAM INTL INC | COMMON | 60935Y208 | 328 | 31,080 | SH | DFND | 5 | 31,080 | 0 | 0 | |
MONEYLION INC | COMMON | 60938K106 | 66 | 26,151 | SH | DFND | 4 | 26,151 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 88 | 198 | SH | OTR | 2 | 198 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 566 | 1,276 | SH | OTR | 1 | 291 | 0 | 985 | |
MONGODB INC | COMMON | 60937P106 | 3,897 | 8,786 | SH | OTR | 13 | 0 | 8,786 | 0 | |
MONGODB INC | COMMON | 60937P106 | 2 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
MONGODB INC | COMMON | 60937P106 | 554,959 | 1,251,064 | SH | DFND | 4 | 1,209,357 | 6,061 | 35,646 | |
MONGODB INC | COMMON | 60937P106 | 82,636 | 186,289 | SH | DFND | 5 | 1,440 | 0 | 184,849 | |
MONGODB INC | COMMON | 60937P106 | 6,699 | 15,101 | SH | DFND | 8 | 14,991 | 0 | 110 | |
MONGODB INC | COMMON | 60937P106 | 96,617 | 217,808 | SH | DFND | 2 | 217,740 | 0 | 68 | |
MONGODB INC | COMMON | 60937P106 | 913 | 2,058 | SH | DFND | 19 | 2,058 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 1,152 | 2,596 | SH | DFND | 6 | 2,596 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 2 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 4,573 | 10,310 | SH | DFND | 1 | 8,059 | 0 | 2,251 | |
MONGODB INC | BOND | 60937PAD8 | 5,883 | 2,710,000 | PRN | DFND | 16 | 0 | 0 | 2,710,000 | |
MONGODB INC | BOND | 60937PAD8 | 28,956 | 13,339,000 | PRN | DFND | 8 | 12,548,000 | 0 | 791,000 | |
MONGODB INC | BOND | 60937PAD8 | 5,394 | 2,485,000 | PRN | DFND | 5 | 2,485,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 80 | 165 | SH | OTR | 2 | 163 | 0 | 2 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 520 | 1,070 | SH | OTR | 1 | 237 | 0 | 833 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 96,067 | 197,798 | SH | DFND | 4 | 190,694 | 0 | 7,104 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 42,759 | 88,039 | SH | DFND | 2 | 88,006 | 0 | 33 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 12,139 | 24,994 | SH | DFND | 5 | 24,994 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 49,874 | 102,689 | SH | DFND | 5 | 1,598 | 0 | 101,091 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 3,978 | 8,191 | SH | DFND | 1 | 6,561 | 0 | 1,630 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 1,887 | 3,886 | SH | DFND | 6 | 3,886 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 56 | 115 | SH | DFND | 16 | 115 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 1,137 | 2,342 | SH | DFND | 8 | 2,342 | 0 | 0 | |
MONRO INC | COMMON | 610236101 | 85 | 1,915 | SH | OTR | 1 | 0 | 0 | 1,915 | |
MONRO INC | COMMON | 610236101 | 210 | 4,730 | SH | OTR | 13 | 0 | 4,730 | 0 | |
MONRO INC | COMMON | 610236101 | 3,398 | 76,643 | SH | DFND | 2 | 76,442 | 0 | 201 | |
MONRO INC | COMMON | 610236101 | 206 | 4,635 | SH | DFND | 1 | 0 | 0 | 4,635 | |
MONRO INC | COMMON | 610236101 | 426 | 9,607 | SH | DFND | 4 | 9,460 | 0 | 147 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 7 | 89 | SH | OTR | 4 | 14 | 75 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 315 | 3,945 | SH | OTR | 1 | 0 | 0 | 3,945 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 19 | 236 | SH | OTR | 2 | 226 | 0 | 10 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 8,186 | 102,459 | SH | DFND | 8 | 91,366 | 10,810 | 283 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 115 | 1,440 | SH | DFND | 1 | 70 | 0 | 1,370 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 469,035 | 5,870,274 | SH | DFND | 4 | 5,742,034 | 0 | 128,240 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 49 | 619 | SH | DFND | 19 | 619 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 44,690 | 559,327 | SH | DFND | 2 | 503,020 | 0 | 56,307 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 4,152 | 51,959 | SH | DFND | 10 | 51,959 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 2 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 108 | 1,354 | SH | DFND | 2 | 1,354 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 15,905 | 199,057 | SH | DFND | 5 | 3,714 | 0 | 195,343 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 15,246 | 190,816 | SH | DFND | 5 | 190,816 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 3,486 | 43,634 | SH | DFND | 6 | 43,634 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | OPTION | 61174X909 | 1,071 | 13,400 | SH | Call | DFND | 5 | 13,400 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | OPTION | 61174X959 | 2,669 | 33,400 | SH | Put | DFND | 5 | 33,400 | 0 | 0 |
MONTAUK RENEWABLES INC | COMMON | 61218C103 | 855 | 76,363 | SH | DFND | 5 | 76,363 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COMMON | 61225M102 | 49 | 3,460 | SH | DFND | 4 | 3,410 | 0 | 50 | |
MONTE ROSA THERAPEUTICS INC | COMMON | 61225M102 | 190 | 13,549 | SH | DFND | 2 | 13,549 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COMMON | 61225M102 | 77 | 5,503 | SH | DFND | 6 | 5,503 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COMMON | 615111101 | 1,233 | 23,303 | SH | DFND | 6 | 23,303 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COMMON | 615111101 | 650 | 12,281 | SH | DFND | 2 | 12,281 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COMMON | 615111101 | 147 | 2,774 | SH | DFND | 5 | 2,774 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COMMON | 615111101 | 402 | 7,596 | SH | DFND | 4 | 7,485 | 0 | 111 | |
MONTROSE ENVIRONMENTAL GROUP | COMMON | 615111101 | 81 | 1,529 | SH | DFND | 2 | 1,529 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 1 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 2 | 5 | SH | OTR | 2 | 0 | 0 | 5 | |
MOODYS CORP | COMMON | 615369105 | 109 | 323 | SH | OTR | 1 | 0 | 0 | 323 | |
MOODYS CORP | COMMON | 615369105 | 20,710 | 61,380 | SH | DFND | 4 | 48,552 | 0 | 12,828 | |
MOODYS CORP | COMMON | 615369105 | 135 | 399 | SH | DFND | 5 | 319 | 0 | 80 | |
MOODYS CORP | COMMON | 615369105 | 899 | 2,665 | SH | DFND | 2 | 2,665 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 20,199 | 59,865 | SH | DFND | 2 | 57,572 | 0 | 2,293 | |
MOODYS CORP | COMMON | 615369105 | 3,239 | 9,600 | SH | DFND | 5 | 9,600 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 2,374 | 7,036 | SH | DFND | 6 | 7,036 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 24 | 71 | SH | DFND | 19 | 71 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 159 | 470 | SH | DFND | 1 | 17 | 0 | 453 | |
MOODYS CORP | COMMON | 615369105 | 9 | 28 | SH | DFND | 8 | 28 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 4,809 | 54,777 | SH | DFND | 5 | 54,777 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 2,266 | 25,808 | SH | DFND | 6 | 25,808 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 7,183 | 81,815 | SH | DFND | 4 | 72,985 | 0 | 8,830 | |
MOOG INC | COMMON | 615394202 | 1,806 | 20,575 | SH | DFND | 2 | 20,575 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 51 | 583 | SH | OTR | 4 | 51 | 532 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 2,200 | 25,176 | SH | OTR | 13 | 0 | 25,176 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 3,703 | 42,369 | SH | OTR | 1 | 39,848 | 0 | 2,521 | |
MORGAN STANLEY | COMMON | 617446448 | 22,875 | 261,726 | SH | OTR | 2 | 261,446 | 0 | 280 | |
MORGAN STANLEY | COMMON | 617446448 | 233,297 | 2,669,305 | SH | DFND | 8 | 2,272,805 | 151,620 | 244,880 | |
MORGAN STANLEY | COMMON | 617446448 | 294,857 | 3,373,648 | SH | DFND | 2 | 2,591,450 | 0 | 782,198 | |
MORGAN STANLEY | COMMON | 617446448 | 2,832,567 | 32,409,236 | SH | DFND | 4 | 30,682,815 | 0 | 1,726,421 | |
MORGAN STANLEY | COMMON | 617446448 | 5,723 | 65,485 | SH | DFND | 5 | 65,485 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 30,020 | 343,473 | SH | DFND | 1 | 337,990 | 0 | 5,483 | |
MORGAN STANLEY | COMMON | 617446448 | 2,721 | 31,135 | SH | DFND | 16 | 14,742 | 0 | 16,393 | |
MORGAN STANLEY | COMMON | 617446448 | 32 | 368 | SH | DFND | 2 | 0 | 0 | 368 | |
MORGAN STANLEY | COMMON | 617446448 | 30,446 | 348,355 | SH | DFND | 11 | 348,355 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 2,272 | 25,995 | SH | DFND | 6 | 25,995 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 176,038 | 2,014,164 | SH | DFND | 5 | 413,677 | 0 | 1,600,487 | |
MORGAN STANLEY | COMMON | 617446448 | 1,540 | 17,625 | SH | DFND | 19 | 17,625 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 1,663 | 19,024 | SH | DFND | 15 | 19,024 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 11,191 | 128,046 | SH | DFND | 10 | 50,188 | 0 | 77,858 | |
MORGAN STANLEY | OPTION | 617446908 | 25,932 | 296,700 | SH | Call | DFND | 5 | 296,700 | 0 | 0 |
MORGAN STANLEY | OPTION | 617446908 | 1,748 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
MORGAN STANLEY | OPTION | 617446958 | 32,495 | 371,800 | SH | Put | DFND | 5 | 371,800 | 0 | 0 |
MORNINGSTAR INC | COMMON | 617700109 | 1 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
MORNINGSTAR INC | COMMON | 617700109 | 191,712 | 701,803 | SH | DFND | 4 | 661,825 | 0 | 39,978 | |
MORNINGSTAR INC | COMMON | 617700109 | 2,631 | 9,630 | SH | DFND | 2 | 9,630 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 5,602 | 20,506 | SH | DFND | 5 | 20,506 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 456 | 1,668 | SH | DFND | 8 | 1,668 | 0 | 0 | |
MORPHIC HLDG INC | COMMON | 61775R105 | 300 | 7,482 | SH | DFND | 4 | 7,401 | 0 | 81 | |
MORPHIC HLDG INC | COMMON | 61775R105 | 398 | 9,924 | SH | DFND | 2 | 9,924 | 0 | 0 | |
MORPHIC HLDG INC | COMMON | 61775R105 | 118 | 2,942 | SH | DFND | 6 | 2,942 | 0 | 0 | |
MORPHOSYS AG | ADR | 617760202 | 4 | 631 | SH | DFND | 5 | 631 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 139 | 2,086 | SH | OTR | 2 | 2,000 | 0 | 86 | |
MOSAIC CO NEW | COMMON | 61945C103 | 46 | 696 | SH | OTR | 1 | 0 | 0 | 696 | |
MOSAIC CO NEW | COMMON | 61945C103 | 1 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 8,984 | 135,100 | SH | DFND | 2 | 131,979 | 0 | 3,121 | |
MOSAIC CO NEW | COMMON | 61945C103 | 4,121 | 61,970 | SH | DFND | 6 | 61,970 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 199 | 2,988 | SH | DFND | 8 | 2,988 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 34,321 | 516,103 | SH | DFND | 5 | 516,103 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 5 | 70 | SH | DFND | 11 | 70 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 14,073 | 211,624 | SH | DFND | 4 | 148,555 | 0 | 63,069 | |
MOSAIC CO NEW | COMMON | 61945C103 | 961 | 14,447 | SH | DFND | 2 | 14,447 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 1,558 | 23,430 | SH | DFND | 5 | 6,767 | 0 | 16,663 | |
MOSAIC CO NEW | COMMON | 61945C103 | 39 | 590 | SH | DFND | 1 | 48 | 0 | 542 | |
MOSAIC CO NEW | OPTION | 61945C953 | 399 | 6,000 | SH | Put | DFND | 5 | 6,000 | 0 | 0 |
MOTIVE CAPITAL CORP II | UNIT | G6293R122 | 2,579 | 252,872 | SH | DFND | 5 | 252,872 | 0 | 0 | |
MOTORCAR PTS AMER INC | COMMON | 620071100 | 408 | 22,894 | SH | DFND | 5 | 22,894 | 0 | 0 | |
MOTORCAR PTS AMER INC | COMMON | 620071100 | 4 | 235 | SH | DFND | 6 | 235 | 0 | 0 | |
MOTORCAR PTS AMER INC | COMMON | 620071100 | 157 | 8,804 | SH | DFND | 2 | 8,804 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 2 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 79 | 325 | SH | OTR | 1 | 0 | 0 | 325 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 23 | 95 | SH | OTR | 2 | 0 | 0 | 95 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 1,506 | 6,218 | SH | DFND | 15 | 6,218 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 78 | 321 | SH | DFND | 19 | 321 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 102 | 420 | SH | DFND | 1 | 31 | 0 | 389 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 18,442 | 76,142 | SH | DFND | 2 | 75,062 | 0 | 1,080 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 199 | 821 | SH | DFND | 5 | 796 | 0 | 25 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 419,425 | 1,731,728 | SH | DFND | 4 | 1,648,874 | 0 | 82,854 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 6,208 | 25,632 | SH | DFND | 8 | 16,877 | 3,834 | 4,921 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 3,555 | 14,679 | SH | DFND | 6 | 14,679 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 580 | 2,395 | SH | DFND | 2 | 2,395 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 168 | 695 | SH | DFND | 16 | 695 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 390 | 1,610 | SH | DFND | 10 | 1,610 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 10,526 | 43,461 | SH | DFND | 5 | 43,461 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | OPTION | 620076907 | 799 | 3,300 | SH | Call | DFND | 5 | 3,300 | 0 | 0 |
MOTOROLA SOLUTIONS INC | OPTION | 620076957 | 339 | 1,400 | SH | Put | DFND | 5 | 1,400 | 0 | 0 |
MOUNT RAINIER ACQUISITION CO | COMMON | 623006103 | 3,851 | 385,864 | SH | DFND | 5 | 385,864 | 0 | 0 | |
MOVADO GROUP INC | COMMON | 624580106 | 7,542 | 193,125 | SH | DFND | 4 | 179,555 | 0 | 13,570 | |
MOVADO GROUP INC | COMMON | 624580106 | 1,208 | 30,930 | SH | DFND | 5 | 30,930 | 0 | 0 | |
MOVADO GROUP INC | COMMON | 624580106 | 1 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
MOVADO GROUP INC | COMMON | 624580106 | 603 | 15,438 | SH | DFND | 2 | 15,438 | 0 | 0 | |
MP MATERIALS CORP | COMMON | 553368101 | 2,040 | 35,582 | SH | DFND | 2 | 35,582 | 0 | 0 | |
MP MATERIALS CORP | COMMON | 553368101 | 2,413 | 42,083 | SH | DFND | 5 | 42,083 | 0 | 0 | |
MP MATERIALS CORP | COMMON | 553368101 | 2,103 | 36,682 | SH | DFND | 4 | 36,408 | 0 | 274 | |
MP MATERIALS CORP | OPTION | 553368901 | 5,751 | 100,300 | SH | Call | DFND | 5 | 100,300 | 0 | 0 |
MP MATERIALS CORP | OPTION | 553368951 | 17 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
MPLX LP | COMMON | 55336V100 | 36,963 | 1,114,004 | SH | DFND | 5 | 1,114,004 | 0 | 0 | |
MPLX LP | COMMON | 55336V100 | 703 | 21,182 | SH | DFND | 6 | 21,182 | 0 | 0 | |
MPLX LP | COMMON | 55336V100 | 10,425 | 314,187 | SH | DFND | 5 | 266,441 | 0 | 47,746 | |
MR COOPER GROUP INC | COMMON | 62482R107 | 13 | 281 | SH | DFND | 5 | 281 | 0 | 0 | |
MR COOPER GROUP INC | COMMON | 62482R107 | 1,507 | 32,998 | SH | DFND | 8 | 32,998 | 0 | 0 | |
MR COOPER GROUP INC | COMMON | 62482R107 | 2,762 | 60,467 | SH | DFND | 2 | 60,467 | 0 | 0 | |
MR COOPER GROUP INC | COMMON | 62482R107 | 20,490 | 448,647 | SH | DFND | 4 | 350,757 | 0 | 97,890 | |
MR COOPER GROUP INC | COMMON | 62482R107 | 144 | 3,143 | SH | DFND | 10 | 3,143 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 11,336 | 951,838 | SH | DFND | 4 | 794,189 | 0 | 157,649 | |
MRC GLOBAL INC | COMMON | 55345K103 | 161 | 13,498 | SH | DFND | 6 | 13,498 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 1,449 | 121,700 | SH | DFND | 5 | 121,700 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 1,267 | 106,351 | SH | DFND | 2 | 106,351 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 10,796 | 81,357 | SH | DFND | 2 | 81,357 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 232,007 | 1,748,359 | SH | DFND | 4 | 1,625,332 | 0 | 123,027 | |
MSA SAFETY INC | COMMON | 553498106 | 15,373 | 115,849 | SH | DFND | 8 | 115,849 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 6,278 | 73,676 | SH | DFND | 4 | 73,471 | 0 | 205 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 21 | 246 | SH | DFND | 8 | 246 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 653 | 7,660 | SH | DFND | 5 | 7,660 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 3,602 | 42,269 | SH | DFND | 2 | 42,269 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 1,540 | 3,063 | SH | OTR | 13 | 0 | 3,063 | 0 | |
MSCI INC | COMMON | 55354G100 | 501 | 997 | SH | OTR | 1 | 0 | 0 | 997 | |
MSCI INC | COMMON | 55354G100 | 2 | 4 | SH | OTR | 2 | 0 | 0 | 4 | |
MSCI INC | COMMON | 55354G100 | 3 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
MSCI INC | COMMON | 55354G100 | 12,536 | 24,929 | SH | DFND | 5 | 2,310 | 0 | 22,619 | |
MSCI INC | COMMON | 55354G100 | 1 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 24,782 | 49,280 | SH | DFND | 8 | 49,280 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 39,480 | 78,507 | SH | DFND | 2 | 76,688 | 0 | 1,819 | |
MSCI INC | COMMON | 55354G100 | 316,581 | 629,536 | SH | DFND | 4 | 607,683 | 0 | 21,853 | |
MSCI INC | COMMON | 55354G100 | 7 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 588 | 1,169 | SH | DFND | 1 | 20 | 0 | 1,149 | |
MSCI INC | COMMON | 55354G100 | 44 | 88 | SH | DFND | 19 | 88 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 511 | 1,017 | SH | DFND | 6 | 1,017 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 1,828 | 3,635 | SH | DFND | 18 | 3,635 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 30 | 554 | SH | DFND | 5 | 554 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 14,776 | 272,772 | SH | DFND | 4 | 237,935 | 0 | 34,837 | |
MUELLER INDS INC | COMMON | 624756102 | 3,858 | 71,212 | SH | DFND | 5 | 71,212 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 2,116 | 39,064 | SH | DFND | 2 | 39,064 | 0 | 0 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 792 | 61,273 | SH | DFND | 4 | 60,568 | 0 | 705 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 946 | 73,216 | SH | DFND | 2 | 73,108 | 0 | 108 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 1,079 | 83,486 | SH | DFND | 8 | 83,486 | 0 | 0 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 113 | 8,731 | SH | DFND | 2 | 8,731 | 0 | 0 | |
MULLEN AUTOMOTIVE INC | COMMON | 62526P109 | 46 | 15,422 | SH | DFND | 5 | 15,422 | 0 | 0 | |
MULTIPLAN CORPORATION | COMMON | 62548M100 | 716 | 152,985 | SH | DFND | 2 | 152,985 | 0 | 0 | |
MULTIPLAN CORPORATION | COMMON | 62548M100 | 556 | 118,793 | SH | DFND | 4 | 118,199 | 0 | 594 | |
MURPHY OIL CORP | COMMON | 626717102 | 1,518 | 37,581 | SH | DFND | 8 | 37,581 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 9,220 | 228,275 | SH | DFND | 4 | 182,700 | 0 | 45,575 | |
MURPHY OIL CORP | COMMON | 626717102 | 8,314 | 205,838 | SH | DFND | 2 | 205,838 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 19 | 471 | SH | DFND | 5 | 401 | 0 | 70 | |
MURPHY USA INC | COMMON | 626755102 | 4,009 | 20,049 | SH | DFND | 8 | 20,049 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 2,439 | 12,196 | SH | DFND | 6 | 12,196 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 92 | 458 | SH | DFND | 5 | 458 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 129,432 | 647,290 | SH | DFND | 4 | 627,852 | 0 | 19,438 | |
MURPHY USA INC | COMMON | 626755102 | 6 | 28 | SH | DFND | 5 | 11 | 0 | 17 | |
MURPHY USA INC | COMMON | 626755102 | 21,462 | 107,332 | SH | DFND | 2 | 106,413 | 0 | 919 | |
MURPHY USA INC | COMMON | 626755102 | 1,196 | 5,979 | SH | DFND | 19 | 5,979 | 0 | 0 | |
MUSTANG BIO INC | COMMON | 62818Q104 | 11 | 11,195 | SH | DFND | 6 | 11,195 | 0 | 0 | |
MUSTANG BIO INC | COMMON | 62818Q104 | 103 | 102,331 | SH | DFND | 2 | 102,331 | 0 | 0 | |
MUSTANG BIO INC | COMMON | 62818Q104 | 492 | 487,500 | SH | DFND | 4 | 374,200 | 0 | 113,300 | |
MUSTANG BIO INC | COMMON | 62818Q104 | 1,569 | 1,553,453 | SH | DFND | 8 | 1,553,453 | 0 | 0 | |
MVB FINL CORP | COMMON | 553810102 | 269 | 6,473 | SH | DFND | 5 | 6,473 | 0 | 0 | |
MVB FINL CORP | COMMON | 553810102 | 272 | 6,548 | SH | DFND | 4 | 4,448 | 0 | 2,100 | |
MVB FINL CORP | COMMON | 553810102 | 219 | 5,280 | SH | DFND | 2 | 500 | 0 | 4,780 | |
MYERS INDS INC | COMMON | 628464109 | 434 | 20,072 | SH | DFND | 2 | 20,072 | 0 | 0 | |
MYERS INDS INC | COMMON | 628464109 | 989 | 45,804 | SH | DFND | 4 | 40,610 | 0 | 5,194 | |
MYERS INDS INC | COMMON | 628464109 | 1 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
MYERS INDS INC | COMMON | 628464109 | 161 | 7,459 | SH | DFND | 5 | 7,459 | 0 | 0 | |
MYOMO INC | COMMON | 62857J201 | 6 | 1,647 | SH | DFND | 5 | 1,647 | 0 | 0 | |
MYOVANT SCIENCES LTD | COMMON | G637AM102 | 20 | 1,487 | SH | OTR | 1 | 0 | 0 | 1,487 | |
MYOVANT SCIENCES LTD | COMMON | G637AM102 | 20 | 1,526 | SH | DFND | 1 | 0 | 0 | 1,526 | |
MYOVANT SCIENCES LTD | COMMON | G637AM102 | 168 | 12,609 | SH | DFND | 4 | 12,446 | 0 | 163 | |
MYOVANT SCIENCES LTD | COMMON | G637AM102 | 0 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
MYOVANT SCIENCES LTD | OPTION | G637AM902 | 253 | 19,000 | SH | Call | DFND | 5 | 19,000 | 0 | 0 |
MYR GROUP INC DEL | COMMON | 55405W104 | 15,816 | 168,183 | SH | DFND | 4 | 152,159 | 0 | 16,024 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 363 | 3,858 | SH | DFND | 5 | 3,858 | 0 | 0 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 1,519 | 16,151 | SH | DFND | 2 | 16,151 | 0 | 0 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 1,444 | 15,355 | SH | DFND | 8 | 15,355 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 1,478 | 58,647 | SH | DFND | 2 | 58,647 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 33 | 1,291 | SH | DFND | 6 | 1,291 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 12,177 | 483,199 | SH | DFND | 5 | 483,199 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 63 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 6,159 | 244,406 | SH | DFND | 4 | 181,477 | 0 | 62,929 | |
MYT NETHERLANDS PARENT B V | ADR | 55406W103 | 1,061 | 86,774 | SH | DFND | 5 | 21,074 | 0 | 65,700 | |
N-ABLE INC | COMMON | 62878D100 | 2 | 208 | SH | OTR | 1 | 0 | 0 | 208 | |
N-ABLE INC | COMMON | 62878D100 | 0 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
N-ABLE INC | COMMON | 62878D100 | 89 | 9,810 | SH | DFND | 5 | 9,810 | 0 | 0 | |
N-ABLE INC | COMMON | 62878D100 | 403 | 44,238 | SH | DFND | 4 | 44,039 | 0 | 199 | |
N-ABLE INC | COMMON | 62878D100 | 1 | 98 | SH | DFND | 2 | 0 | 0 | 98 | |
NABORS INDS INC | BOND | 62957HAB1 | 11,413 | 12,000,000 | PRN | DFND | 5 | 12,000,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F137 | 801 | 5,244 | SH | DFND | 4 | 5,212 | 0 | 32 | |
NABORS INDUSTRIES LTD | COMMON | G6359F137 | 507 | 3,319 | SH | DFND | 2 | 3,319 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F137 | 61 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | COMMON | G63637113 | 1 | 3,224 | SH | DFND | 5 | 3,224 | 0 | 0 | |
NACCO INDS INC | COMMON | 629579103 | 1 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
NACCO INDS INC | COMMON | 629579103 | 39 | 991 | SH | DFND | 5 | 991 | 0 | 0 | |
NAM TAI PPTY INC | COMMON | G63907102 | 191 | 30,582 | SH | DFND | 5 | 30,582 | 0 | 0 | |
NAM TAI PPTY INC | COMMON | G63907102 | 1 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
NANO DIMENSION LTD | ADR | 63008G203 | 1,845 | 518,276 | SH | DFND | 5 | 518,276 | 0 | 0 | |
NANO DIMENSION LTD | ADR | 63008G203 | 72 | 20,136 | SH | DFND | 6 | 20,136 | 0 | 0 | |
NANO DIMENSION LTD | OPTION | 63008G903 | 3 | 900 | SH | Call | DFND | 5 | 900 | 0 | 0 |
NANO DIMENSION LTD | OPTION | 63008G953 | 3 | 900 | SH | Put | DFND | 5 | 900 | 0 | 0 |
NANO X IMAGING LTD | COMMON | M70700105 | 30 | 2,740 | SH | DFND | 6 | 2,740 | 0 | 0 | |
NANO X IMAGING LTD | COMMON | M70700105 | 2 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 628 | 18,074 | SH | OTR | 13 | 0 | 18,074 | 0 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 15 | 445 | SH | DFND | 6 | 445 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 454 | 13,075 | SH | DFND | 4 | 12,874 | 0 | 201 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 1,900 | 54,667 | SH | DFND | 2 | 54,667 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 12 | 342 | SH | DFND | 1 | 0 | 0 | 342 | |
NANTHEALTH INC | COMMON | 630104107 | 0 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
NANTHEALTH INC | COMMON | 630104107 | 10 | 12,620 | SH | DFND | 2 | 12,620 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 | 279 | 13,599 | SH | DFND | 2 | 13,599 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 | 3 | 130 | SH | DFND | 4 | 0 | 0 | 130 | |
NASDAQ INC | COMMON | 631103108 | 85 | 477 | SH | OTR | 1 | 0 | 0 | 477 | |
NASDAQ INC | COMMON | 631103108 | 4 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 8,212 | 46,084 | SH | DFND | 2 | 44,323 | 0 | 1,761 | |
NASDAQ INC | COMMON | 631103108 | 229 | 1,284 | SH | DFND | 2 | 1,284 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 11,916 | 66,866 | SH | DFND | 4 | 45,906 | 0 | 20,960 | |
NASDAQ INC | COMMON | 631103108 | 88 | 494 | SH | DFND | 1 | 12 | 0 | 482 | |
NASDAQ INC | COMMON | 631103108 | 19 | 107 | SH | DFND | 8 | 107 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 1,662 | 9,326 | SH | DFND | 5 | 7,139 | 0 | 2,187 | |
NASDAQ INC | COMMON | 631103108 | 280 | 1,569 | SH | DFND | 6 | 1,569 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 11 | 263 | SH | OTR | 13 | 0 | 263 | 0 | |
NATERA INC | COMMON | 632307104 | 0 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
NATERA INC | COMMON | 632307104 | 162,220 | 3,987,715 | SH | DFND | 4 | 3,481,590 | 27,092 | 479,033 | |
NATERA INC | COMMON | 632307104 | 8,433 | 207,298 | SH | DFND | 2 | 207,298 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 374 | 9,182 | SH | DFND | 19 | 9,182 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 3,070 | 75,476 | SH | DFND | 6 | 75,476 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 29,547 | 726,338 | SH | DFND | 8 | 726,338 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COMMON | 632347100 | 72 | 1,334 | SH | DFND | 2 | 1,334 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COMMON | 634865109 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 936 | 21,524 | SH | DFND | 4 | 21,420 | 0 | 104 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 480 | 11,034 | SH | DFND | 2 | 11,034 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 10 | 242 | SH | DFND | 1 | 0 | 0 | 242 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 4,047 | 100,471 | SH | DFND | 5 | 100,471 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 545 | 13,519 | SH | DFND | 2 | 34 | 0 | 13,485 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 1,703 | 42,285 | SH | DFND | 4 | 33,700 | 0 | 8,585 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 1,455 | 572,650 | SH | DFND | 4 | 463,875 | 0 | 108,775 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 80 | 31,683 | SH | DFND | 5 | 31,683 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 216 | 84,890 | SH | DFND | 2 | 84,890 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | COMMON | G6375R107 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | COMMON | G6375R107 | 219 | 26,024 | SH | DFND | 2 | 26,024 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | COMMON | G6375R107 | 1,040 | 123,815 | SH | DFND | 4 | 96,765 | 0 | 27,050 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 4 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 283,457 | 4,126,010 | SH | DFND | 4 | 4,026,945 | 0 | 99,065 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 6,913 | 100,620 | SH | DFND | 2 | 100,620 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 1,962 | 28,559 | SH | DFND | 8 | 28,559 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 67 | 982 | SH | DFND | 10 | 982 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 71 | 1,036 | SH | DFND | 5 | 1,036 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 13 | 172 | SH | OTR | 1 | 0 | 0 | 172 | |
NATIONAL GRID PLC | ADR | 636274409 | 13,159 | 171,188 | SH | DFND | 6 | 171,188 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 78,421 | 1,020,180 | SH | DFND | 5 | 21,223 | 0 | 998,957 | |
NATIONAL GRID PLC | ADR | 636274409 | 46 | 596 | SH | DFND | 1 | 0 | 0 | 596 | |
NATIONAL GRID PLC | ADR | 636274409 | 49 | 631 | SH | DFND | 2 | 183 | 0 | 448 | |
NATIONAL GRID PLC | ADR | 636274409 | 1,543 | 20,068 | SH | DFND | 5 | 20,068 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 4,878 | 82,661 | SH | DFND | 4 | 75,384 | 0 | 7,277 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 98 | 1,657 | SH | DFND | 8 | 1,657 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 1,124 | 19,044 | SH | DFND | 6 | 19,044 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 5,179 | 87,758 | SH | DFND | 5 | 87,758 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 4,139 | 70,148 | SH | DFND | 2 | 70,148 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 6,015 | 85,648 | SH | DFND | 4 | 72,390 | 0 | 13,258 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 854 | 12,164 | SH | DFND | 15 | 12,164 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 3,686 | 52,491 | SH | DFND | 8 | 52,491 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 3 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 788 | 11,223 | SH | DFND | 2 | 11,223 | 0 | 0 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 3,568 | 87,913 | SH | DFND | 4 | 87,338 | 0 | 575 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 4,800 | 118,263 | SH | DFND | 2 | 118,263 | 0 | 0 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 2,674 | 65,866 | SH | DFND | 6 | 65,866 | 0 | 0 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 6 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 3 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 185 | 2,399 | SH | DFND | 2 | 2,399 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 103 | 1,333 | SH | DFND | 4 | 1,310 | 0 | 23 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 3,258 | 42,333 | SH | DFND | 5 | 42,333 | 0 | 0 | |
NATIONAL RESH CORP | COMMON | 637372202 | 262 | 6,598 | SH | DFND | 2 | 6,598 | 0 | 0 | |
NATIONAL RESH CORP | COMMON | 637372202 | 2 | 62 | SH | DFND | 4 | 0 | 0 | 62 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 179,575 | 3,995,889 | SH | DFND | 4 | 3,819,207 | 0 | 176,682 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 843 | 18,755 | SH | DFND | 22 | 18,755 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 5,411 | 120,394 | SH | DFND | 8 | 120,394 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 4,014 | 89,319 | SH | DFND | 15 | 89,319 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 0 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 28,027 | 623,643 | SH | DFND | 2 | 623,643 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 11,339 | 252,306 | SH | DFND | 5 | 252,306 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 13,886 | 221,258 | SH | DFND | 2 | 221,258 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 7,385 | 117,672 | SH | DFND | 5 | 117,672 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 25,683 | 409,228 | SH | DFND | 4 | 357,141 | 0 | 52,087 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 312,299 | 7,167,758 | SH | DFND | 4 | 6,671,846 | 0 | 495,912 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 487 | 11,187 | SH | DFND | 19 | 11,187 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 18,650 | 428,050 | SH | DFND | 8 | 428,050 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 15,263 | 350,321 | SH | DFND | 2 | 350,321 | 0 | 0 | |
NATIONAL VISION HLDGS INC | BOND | 63845RAB3 | 1,269 | 818,000 | PRN | DFND | 5 | 818,000 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COMMON | 638517102 | 40 | 191 | SH | DFND | 4 | 180 | 0 | 11 | |
NATIONAL WESTN LIFE GROUP IN | COMMON | 638517102 | 253 | 1,204 | SH | DFND | 2 | 1,204 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COMMON | 638517102 | 3 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
NATURA &CO HLDG S A | ADR | 63884N108 | 5 | 450 | SH | DFND | 5 | 300 | 0 | 150 | |
NATURA &CO HLDG S A | ADR | 63884N108 | 1 | 75 | SH | DFND | 6 | 75 | 0 | 0 | |
NATURA &CO HLDG S A | ADR | 63884N108 | 5 | 480 | SH | DFND | 2 | 0 | 0 | 480 | |
NATURAL GAS SVCS GROUP INC | COMMON | 63886Q109 | 0 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COMMON | 63888U108 | 85 | 4,325 | SH | DFND | 2 | 4,325 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COMMON | 63888U108 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COMMON | 63888P406 | 56 | 7,918 | SH | DFND | 5 | 7,918 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | COMMON | 63889L107 | 1,928 | 196,174 | SH | DFND | 5 | 196,174 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COMMON | 63900P608 | 43,952 | 1,028,351 | SH | DFND | 5 | 1,028,351 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COMMON | 639027101 | 319 | 18,957 | SH | DFND | 5 | 18,957 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COMMON | 639027101 | 94 | 5,563 | SH | DFND | 2 | 5,563 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COMMON | 639027101 | 65 | 3,846 | SH | DFND | 4 | 3,846 | 0 | 0 | |
NATUS MED INC DEL | COMMON | 639050103 | 1,792 | 68,177 | SH | DFND | 2 | 68,177 | 0 | 0 | |
NATUS MED INC DEL | COMMON | 639050103 | 330 | 12,570 | SH | DFND | 5 | 12,570 | 0 | 0 | |
NATUS MED INC DEL | COMMON | 639050103 | 14,590 | 555,188 | SH | DFND | 4 | 488,461 | 0 | 66,727 | |
NATWEST GROUP PLC | ADR | 639057108 | 3 | 571 | SH | OTR | 1 | 0 | 0 | 571 | |
NATWEST GROUP PLC | ADR | 639057108 | 14 | 2,519 | SH | DFND | 2 | 346 | 0 | 2,173 | |
NATWEST GROUP PLC | ADR | 639057108 | 27 | 4,721 | SH | DFND | 5 | 4,721 | 0 | 0 | |
NATWEST GROUP PLC | ADR | 639057108 | 15 | 2,658 | SH | DFND | 1 | 0 | 0 | 2,658 | |
NAUTILUS BIOTECHNOLOGY INC | COMMON | 63909J108 | 64 | 14,783 | SH | DFND | 6 | 14,783 | 0 | 0 | |
NAUTILUS INC | COMMON | 63910B102 | 60 | 14,474 | SH | DFND | 2 | 14,278 | 0 | 196 | |
NAUTILUS INC | COMMON | 63910B102 | 103 | 25,084 | SH | DFND | 4 | 25,084 | 0 | 0 | |
NAUTILUS INC | COMMON | 63910B102 | 0 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
NAUTILUS INC | COMMON | 63910B102 | 5 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
NAUTILUS INC | COMMON | 63910B102 | 806 | 195,742 | SH | DFND | 5 | 195,742 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COMMON | 63937X202 | 1 | 1,050 | SH | DFND | 5 | 0 | 0 | 1,050 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 4,044 | 237,306 | SH | DFND | 2 | 237,306 | 0 | 0 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 3 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 8,322 | 488,373 | SH | DFND | 4 | 390,276 | 0 | 98,097 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 3 | 177 | SH | DFND | 5 | 177 | 0 | 0 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 5,266 | 309,026 | SH | DFND | 5 | 309,026 | 0 | 0 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 662 | 38,858 | SH | DFND | 8 | 38,858 | 0 | 0 | |
NAVIGATOR HLDGS LTD | COMMON | Y62132108 | 20 | 1,607 | SH | DFND | 5 | 1,607 | 0 | 0 | |
NAVIGATOR HLDGS LTD | COMMON | Y62132108 | 275 | 22,529 | SH | DFND | 5 | 22,529 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | PREFERRED | 63938Y308 | 422 | 23,000 | SH | DFND | 5 | 14,500 | 0 | 8,500 | |
NAVIOS MARITIME PARTNERS L P | COMMON | Y62267409 | 6 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COMMON | Y62267409 | 1,737 | 49,360 | SH | DFND | 6 | 49,360 | 0 | 0 | |
NBT BANCORP INC | COMMON | 628778102 | 3,303 | 91,413 | SH | DFND | 5 | 91,413 | 0 | 0 | |
NBT BANCORP INC | COMMON | 628778102 | 716 | 19,817 | SH | DFND | 2 | 26 | 0 | 19,791 | |
NBT BANCORP INC | COMMON | 628778102 | 924 | 25,573 | SH | DFND | 4 | 13,155 | 0 | 12,418 | |
NCINO INC | COMMON | 63947X101 | 21 | 517 | SH | OTR | 13 | 0 | 517 | 0 | |
NCINO INC | COMMON | 63947X101 | 2 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
NCINO INC | COMMON | 63947X101 | 1,205 | 29,401 | SH | DFND | 2 | 29,401 | 0 | 0 | |
NCINO INC | COMMON | 63947X101 | 40,092 | 978,341 | SH | DFND | 4 | 936,772 | 0 | 41,569 | |
NCL CORP LTD | BOND | 62886HAX9 | 7,581 | 5,211,000 | PRN | DFND | 5 | 5,211,000 | 0 | 0 | |
NCR CORP NEW | COMMON | 62886E108 | 5 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
NCR CORP NEW | COMMON | 62886E108 | 1 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
NCR CORP NEW | COMMON | 62886E108 | 4,758 | 118,381 | SH | DFND | 2 | 118,369 | 0 | 12 | |
NCR CORP NEW | COMMON | 62886E108 | 48 | 1,196 | SH | DFND | 5 | 638 | 0 | 558 | |
NCR CORP NEW | COMMON | 62886E108 | 12,065 | 300,190 | SH | DFND | 4 | 278,672 | 0 | 21,518 | |
NCR CORP NEW | OPTION | 62886E958 | 723 | 18,000 | SH | Put | DFND | 5 | 18,000 | 0 | 0 |
NEENAH INC | COMMON | 640079109 | 315 | 7,932 | SH | DFND | 2 | 7,916 | 0 | 16 | |
NEENAH INC | COMMON | 640079109 | 451 | 11,383 | SH | DFND | 4 | 11,308 | 0 | 75 | |
NEENAH INC | COMMON | 640079109 | 19 | 474 | SH | DFND | 5 | 474 | 0 | 0 | |
NEENAH INC | COMMON | 640079109 | 1 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 1 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 530 | 98,324 | SH | DFND | 5 | 98,324 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 408 | 75,720 | SH | DFND | 4 | 74,909 | 0 | 811 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 46 | 8,498 | SH | DFND | 6 | 8,498 | 0 | 0 | |
NEKTAR THERAPEUTICS | OPTION | 640268908 | 68 | 12,700 | SH | Call | DFND | 5 | 12,700 | 0 | 0 |
NEKTAR THERAPEUTICS | OPTION | 640268958 | 1 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
NELNET INC | COMMON | 64031N108 | 1,674 | 19,699 | SH | DFND | 5 | 18,475 | 0 | 1,224 | |
NELNET INC | COMMON | 64031N108 | 1,031 | 12,127 | SH | DFND | 2 | 12,127 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 4,330 | 50,943 | SH | DFND | 4 | 42,945 | 0 | 7,998 | |
NEMAURA MED INC | COMMON | 640442208 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
NEOGAMES S A | COMMON | L6673X107 | 75 | 4,851 | SH | DFND | 2 | 4,851 | 0 | 0 | |
NEOGAMES S A | COMMON | L6673X107 | 1,106 | 71,704 | SH | DFND | 5 | 71,704 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 5 | 174 | SH | DFND | 5 | 174 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 5,413 | 175,505 | SH | DFND | 2 | 175,505 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 43,506 | 1,410,695 | SH | DFND | 4 | 1,361,612 | 0 | 49,083 | |
NEOGEN CORP | COMMON | 640491106 | 3,594 | 116,550 | SH | DFND | 8 | 116,550 | 0 | 0 | |
NEOGENOMICS INC | COMMON | 64049M209 | 9 | 733 | SH | OTR | 1 | 0 | 0 | 733 | |
NEOGENOMICS INC | COMMON | 64049M209 | 7 | 616 | SH | DFND | 1 | 0 | 0 | 616 | |
NEOGENOMICS INC | COMMON | 64049M209 | 647 | 53,241 | SH | DFND | 2 | 53,241 | 0 | 0 | |
NEOGENOMICS INC | COMMON | 64049M209 | 929 | 76,462 | SH | DFND | 4 | 75,953 | 0 | 509 | |
NEOGENOMICS INC | BOND | 64049MAA8 | 3,025 | 3,495,000 | PRN | DFND | 5 | 3,495,000 | 0 | 0 | |
NEOGENOMICS INC | BOND | 64049MAB6 | 103 | 153,000 | PRN | DFND | 5 | 153,000 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COMMON | 64049K104 | 10 | 5,142 | SH | DFND | 6 | 5,142 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COMMON | 64049K104 | 11 | 5,930 | SH | DFND | 5 | 5,930 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COMMON | 64049K104 | 31 | 16,513 | SH | DFND | 2 | 16,513 | 0 | 0 | |
NEOPHOTONICS CORP | COMMON | 64051T100 | 566 | 37,236 | SH | DFND | 4 | 37,008 | 0 | 228 | |
NEOPHOTONICS CORP | COMMON | 64051T100 | 2,462 | 161,840 | SH | DFND | 6 | 161,840 | 0 | 0 | |
NEOPHOTONICS CORP | COMMON | 64051T100 | 372 | 24,474 | SH | DFND | 2 | 24,474 | 0 | 0 | |
NEOPHOTONICS CORP | COMMON | 64051T100 | 5,299 | 348,391 | SH | DFND | 5 | 348,391 | 0 | 0 | |
NEOVASC INC | COMMON | 64065J304 | 10 | 22,234 | SH | DFND | 5 | 22,234 | 0 | 0 | |
NERDWALLET INC | COMMON | 64082B102 | 58 | 4,827 | SH | DFND | 5 | 4,827 | 0 | 0 | |
NERDY INC | COMMON | 64081V109 | 3 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 0 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 108 | 1,300 | SH | OTR | 2 | 1,300 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 47 | 563 | SH | OTR | 1 | 0 | 0 | 563 | |
NETAPP INC | COMMON | 64110D104 | 40,680 | 490,117 | SH | DFND | 4 | 453,936 | 0 | 36,181 | |
NETAPP INC | COMMON | 64110D104 | 6,602 | 79,546 | SH | DFND | 2 | 79,217 | 0 | 329 | |
NETAPP INC | COMMON | 64110D104 | 35 | 416 | SH | DFND | 1 | 36 | 0 | 380 | |
NETAPP INC | COMMON | 64110D104 | 15,381 | 185,315 | SH | DFND | 5 | 185,315 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 2,501 | 30,138 | SH | DFND | 8 | 24,647 | 0 | 5,491 | |
NETAPP INC | COMMON | 64110D104 | 3 | 34 | SH | DFND | 5 | 28 | 0 | 6 | |
NETAPP INC | COMMON | 64110D104 | 9,983 | 120,274 | SH | DFND | 2 | 120,274 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 5,466 | 65,855 | SH | DFND | 15 | 65,855 | 0 | 0 | |
NETAPP INC | OPTION | 64110D904 | 133 | 1,600 | SH | Call | DFND | 5 | 1,600 | 0 | 0 |
NETAPP INC | OPTION | 64110D954 | 2,009 | 24,200 | SH | Put | DFND | 5 | 24,200 | 0 | 0 |
NETEASE INC | ADR | 64110W102 | 6 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
NETEASE INC | ADR | 64110W102 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 110 | 1,223 | SH | DFND | 1 | 0 | 0 | 1,223 | |
NETEASE INC | ADR | 64110W102 | 1,945 | 21,682 | SH | DFND | 18 | 21,682 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 5,291 | 58,992 | SH | DFND | 8 | 0 | 0 | 58,992 | |
NETEASE INC | ADR | 64110W102 | 13,710 | 152,855 | SH | DFND | 5 | 152,855 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 500 | 5,577 | SH | DFND | 4 | 0 | 0 | 5,577 | |
NETEASE INC | ADR | 64110W102 | 17,583 | 196,047 | SH | DFND | 6 | 196,047 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 1 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 40,464 | 451,155 | SH | DFND | 15 | 451,155 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 344 | 3,836 | SH | DFND | 2 | 3,836 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 2,267 | 6,051 | SH | OTR | 1 | 439 | 0 | 5,612 | |
NETFLIX INC | COMMON | 64110L106 | 5 | 13 | SH | OTR | 4 | 12 | 1 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 448 | 1,195 | SH | OTR | 2 | 1,170 | 9 | 16 | |
NETFLIX INC | COMMON | 64110L106 | 1,879 | 5,015 | SH | OTR | 13 | 0 | 5,015 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 211,701 | 565,153 | SH | DFND | 8 | 529,535 | 17,547 | 18,071 | |
NETFLIX INC | COMMON | 64110L106 | 130,064 | 347,217 | SH | DFND | 5 | 50,750 | 0 | 296,467 | |
NETFLIX INC | COMMON | 64110L106 | 144,878 | 386,763 | SH | DFND | 2 | 323,874 | 0 | 62,889 | |
NETFLIX INC | COMMON | 64110L106 | 3,210 | 8,570 | SH | DFND | 10 | 8,570 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 450,959 | 1,203,873 | SH | DFND | 4 | 1,023,623 | 0 | 180,250 | |
NETFLIX INC | COMMON | 64110L106 | 3,862 | 10,311 | SH | DFND | 1 | 4,290 | 0 | 6,021 | |
NETFLIX INC | COMMON | 64110L106 | 5 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 420 | 1,121 | SH | DFND | 19 | 1,121 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 140,155 | 374,155 | SH | DFND | 5 | 374,155 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 1,195 | 3,191 | SH | DFND | 16 | 3,191 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 1,953 | 5,215 | SH | DFND | 15 | 5,215 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 2,139 | 5,709 | SH | DFND | 2 | 5,709 | 0 | 0 | |
NETFLIX INC | OPTION | 64110L906 | 58,399 | 155,900 | SH | Call | DFND | 5 | 155,900 | 0 | 0 |
NETFLIX INC | OPTION | 64110L956 | 154,294 | 411,900 | SH | Put | DFND | 5 | 411,900 | 0 | 0 |
NETGEAR INC | COMMON | 64111Q104 | 495 | 20,052 | SH | DFND | 4 | 19,917 | 0 | 135 | |
NETGEAR INC | COMMON | 64111Q104 | 336 | 13,604 | SH | DFND | 2 | 13,604 | 0 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 1,544 | 62,548 | SH | DFND | 5 | 62,548 | 0 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 916 | 37,122 | SH | DFND | 6 | 37,122 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 2,398 | 74,741 | SH | DFND | 2 | 74,741 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 21,294 | 663,778 | SH | DFND | 4 | 576,216 | 0 | 87,562 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 1,115 | 34,743 | SH | DFND | 8 | 34,743 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 283 | 8,807 | SH | DFND | 2 | 8,807 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 4,684 | 146,009 | SH | DFND | 5 | 146,009 | 0 | 0 | |
NETSTREIT CORP | COMMON | 64119V303 | 1,603 | 71,424 | SH | DFND | 4 | 62,249 | 0 | 9,175 | |
NETSTREIT CORP | COMMON | 64119V303 | 1,482 | 66,057 | SH | DFND | 2 | 66,057 | 0 | 0 | |
NETSTREIT CORP | COMMON | 64119V303 | 837 | 37,312 | SH | DFND | 5 | 37,312 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 71 | 755 | SH | OTR | 1 | 0 | 0 | 755 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 3,863 | 41,204 | SH | DFND | 10 | 41,204 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 27,130 | 289,389 | SH | DFND | 2 | 285,489 | 0 | 3,900 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 28,717 | 306,318 | SH | DFND | 8 | 296,503 | 6,817 | 2,998 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 119 | 1,274 | SH | DFND | 2 | 1,274 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 1,032 | 11,006 | SH | DFND | 6 | 11,006 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 220,391 | 2,350,837 | SH | DFND | 4 | 2,079,453 | 0 | 271,384 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 116 | 1,238 | SH | DFND | 16 | 1,238 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 234 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 1 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 72 | 773 | SH | DFND | 1 | 0 | 0 | 773 | |
NEUROCRINE BIOSCIENCES INC | OPTION | 64125C959 | 375 | 4,000 | SH | Put | DFND | 5 | 4,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 199 | 152,000 | PRN | DFND | 5 | 152,000 | 0 | 0 | |
NEURONETICS INC | COMMON | 64131A105 | 0 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
NEURONETICS INC | COMMON | 64131A105 | 36 | 11,967 | SH | DFND | 2 | 11,967 | 0 | 0 | |
NEUROPACE INC | COMMON | 641288105 | 27 | 3,330 | SH | DFND | 2 | 3,330 | 0 | 0 | |
NEVRO CORP | COMMON | 64157F103 | 549 | 7,584 | SH | OTR | 13 | 0 | 7,584 | 0 | |
NEVRO CORP | COMMON | 64157F103 | 3,851 | 53,246 | SH | DFND | 2 | 53,246 | 0 | 0 | |
NEVRO CORP | COMMON | 64157F103 | 57,817 | 799,357 | SH | DFND | 4 | 545,572 | 0 | 253,785 | |
NEVRO CORP | COMMON | 64157F103 | 10 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
NEVRO CORP | COMMON | 64157F103 | 33,190 | 458,873 | SH | DFND | 8 | 458,873 | 0 | 0 | |
NEVRO CORP | COMMON | 64157F103 | 3,398 | 46,986 | SH | DFND | 5 | 10,186 | 0 | 36,800 | |
NEVRO CORP | BOND | 64157FAC7 | 1,034 | 961,000 | PRN | DFND | 5 | 961,000 | 0 | 0 | |
NEW ENGLAND RLTY ASSOC LTD P | COMMON | 644206104 | 36 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COMMON | 644393100 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COMMON | 644393100 | 859 | 20,162 | SH | DFND | 4 | 20,162 | 0 | 0 | |
NEW GOLD INC CDA | COMMON | 644535106 | 8,240 | 4,577,590 | SH | DFND | 5 | 4,577,590 | 0 | 0 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 1 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 8,978 | 195,771 | SH | DFND | 2 | 195,765 | 0 | 6 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 9 | 202 | SH | DFND | 5 | 0 | 0 | 202 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 9 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 35,853 | 781,799 | SH | DFND | 4 | 696,803 | 0 | 84,996 | |
NEW MTN FIN CORP | COMMON | 647551100 | 13,434 | 969,989 | SH | DFND | 5 | 777,424 | 0 | 192,565 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 3 | 2,990 | SH | DFND | 2 | 2,990 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 7 | 6,183 | SH | DFND | 5 | 6,183 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 3,649 | 3,173,249 | SH | DFND | 6 | 3,173,249 | 0 | 0 | |
NEW RELIC INC | COMMON | 64829B100 | 31,231 | 466,972 | SH | DFND | 4 | 411,546 | 0 | 55,426 | |
NEW RELIC INC | COMMON | 64829B100 | 3,704 | 55,380 | SH | DFND | 8 | 55,380 | 0 | 0 | |
NEW RELIC INC | COMMON | 64829B100 | 2,878 | 43,027 | SH | DFND | 5 | 43,027 | 0 | 0 | |
NEW RELIC INC | COMMON | 64829B100 | 1,092 | 16,334 | SH | DFND | 2 | 16,334 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COMMON | 64828T201 | 69 | 6,240 | SH | DFND | 5 | 6,240 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COMMON | 64828T201 | 5,973 | 544,025 | SH | DFND | 4 | 414,113 | 0 | 129,912 | |
NEW RESIDENTIAL INVT CORP | COMMON | 64828T201 | 1,750 | 159,339 | SH | DFND | 5 | 159,339 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COMMON | 64828T201 | 38 | 3,427 | SH | DFND | 2 | 3,427 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 52 | 4,821 | SH | DFND | 2 | 4,821 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 87 | 8,084 | SH | DFND | 8 | 8,084 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 6,980 | 651,150 | SH | DFND | 4 | 295,052 | 0 | 356,098 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 4,470 | 416,996 | SH | DFND | 2 | 0 | 0 | 416,996 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 4 | 372 | SH | DFND | 5 | 372 | 0 | 0 | |
NEW YORK MTG TR INC | COMMON | 649604501 | 652 | 178,577 | SH | DFND | 2 | 178,295 | 0 | 282 | |
NEW YORK MTG TR INC | COMMON | 649604501 | 703 | 192,575 | SH | DFND | 4 | 190,888 | 0 | 1,687 | |
NEW YORK MTG TR INC | COMMON | 649604501 | 1,311 | 359,064 | SH | DFND | 6 | 359,064 | 0 | 0 | |
NEW YORK MTG TR INC | COMMON | 649604501 | 1,385 | 379,435 | SH | DFND | 5 | 379,435 | 0 | 0 | |
NEW YORK TIMES CO | COMMON | 650111107 | 0 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
NEW YORK TIMES CO | COMMON | 650111107 | 2 | 48 | SH | DFND | 11 | 48 | 0 | 0 | |
NEW YORK TIMES CO | COMMON | 650111107 | 6,835 | 149,102 | SH | DFND | 4 | 99,810 | 0 | 49,292 | |
NEW YORK TIMES CO | COMMON | 650111107 | 139 | 3,024 | SH | DFND | 5 | 2,114 | 0 | 910 | |
NEW YORK TIMES CO | COMMON | 650111107 | 6,869 | 149,839 | SH | DFND | 2 | 149,839 | 0 | 0 | |
NEWAGE INC | COMMON | 650194103 | 37 | 63,090 | SH | DFND | 2 | 63,090 | 0 | 0 | |
NEWAGE INC | COMMON | 650194103 | 0 | 279 | SH | DFND | 6 | 279 | 0 | 0 | |
NEWAGE INC | COMMON | 650194103 | 5 | 9,251 | SH | DFND | 5 | 9,251 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | COMMON | 65101L104 | 6,668 | 683,933 | SH | DFND | 5 | 683,933 | 0 | 0 | |
NEWEGG COMMERCE INC | COMMON | G6483G100 | 95 | 15,062 | SH | DFND | 5 | 15,062 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 22 | 1,033 | SH | OTR | 1 | 0 | 0 | 1,033 | |
NEWELL BRANDS INC | COMMON | 651229106 | 138 | 6,443 | SH | OTR | 2 | 6,443 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 0 | 13 | SH | OTR | 4 | 13 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 574 | 26,808 | SH | DFND | 5 | 15,986 | 0 | 10,822 | |
NEWELL BRANDS INC | COMMON | 651229106 | 128 | 6,001 | SH | DFND | 2 | 6,001 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 402,866 | 18,816,707 | SH | DFND | 4 | 18,388,289 | 0 | 428,418 | |
NEWELL BRANDS INC | COMMON | 651229106 | 17,406 | 812,982 | SH | DFND | 2 | 812,424 | 0 | 558 | |
NEWELL BRANDS INC | COMMON | 651229106 | 5,075 | 237,057 | SH | DFND | 8 | 185,278 | 35,589 | 16,190 | |
NEWELL BRANDS INC | COMMON | 651229106 | 22 | 1,038 | SH | DFND | 1 | 0 | 0 | 1,038 | |
NEWELL BRANDS INC | COMMON | 651229106 | 1,027 | 47,976 | SH | DFND | 19 | 47,976 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 5,163 | 241,147 | SH | DFND | 15 | 241,147 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 1,682 | 78,554 | SH | DFND | 6 | 78,554 | 0 | 0 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 8 | 529 | SH | OTR | 1 | 0 | 0 | 529 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 1,576 | 98,983 | SH | DFND | 2 | 86,358 | 0 | 12,625 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 3,314 | 208,146 | SH | DFND | 4 | 123,113 | 0 | 85,033 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 23 | 1,470 | SH | DFND | 1 | 0 | 0 | 1,470 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 6,409 | 402,562 | SH | DFND | 5 | 144,612 | 0 | 257,950 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 1 | 80 | SH | DFND | 11 | 80 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 19 | 60 | SH | OTR | 11 | 0 | 60 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 2,222 | 6,851 | SH | DFND | 4 | 6,813 | 0 | 38 | |
NEWMARKET CORP | COMMON | 651587107 | 900 | 2,776 | SH | DFND | 6 | 2,776 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 1,989 | 6,133 | SH | DFND | 2 | 6,133 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 16 | 49 | SH | DFND | 8 | 49 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 10,434 | 32,166 | SH | DFND | 11 | 32,166 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 178 | 2,243 | SH | OTR | 1 | 0 | 0 | 2,243 | |
NEWMONT CORP | COMMON | 651639106 | 4 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
NEWMONT CORP | COMMON | 651639106 | 2 | 23 | SH | OTR | 4 | 23 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 152,695 | 1,921,895 | SH | DFND | 8 | 1,906,588 | 3,857 | 11,450 | |
NEWMONT CORP | COMMON | 651639106 | 2,163 | 27,228 | SH | DFND | 15 | 27,228 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 51,070 | 642,795 | SH | DFND | 4 | 468,993 | 0 | 173,802 | |
NEWMONT CORP | COMMON | 651639106 | 130 | 1,636 | SH | DFND | 10 | 1,636 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 186 | 2,346 | SH | DFND | 1 | 107 | 0 | 2,239 | |
NEWMONT CORP | COMMON | 651639106 | 23,080 | 290,498 | SH | DFND | 2 | 286,521 | 0 | 3,977 | |
NEWMONT CORP | COMMON | 651639106 | 61 | 764 | SH | DFND | 16 | 764 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 33,688 | 424,019 | SH | DFND | 5 | 198,316 | 0 | 225,703 | |
NEWMONT CORP | COMMON | 651639106 | 1,805 | 22,719 | SH | DFND | 2 | 22,660 | 0 | 59 | |
NEWMONT CORP | COMMON | 651639106 | 97 | 1,217 | SH | DFND | 19 | 1,217 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 9,742 | 122,620 | SH | DFND | 6 | 122,620 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 21,396 | 269,305 | SH | DFND | 5 | 269,305 | 0 | 0 | |
NEWMONT CORP | OPTION | 651639906 | 12,061 | 151,800 | SH | Call | DFND | 5 | 151,800 | 0 | 0 |
NEWPARK RES INC | COMMON | 651718504 | 1,090 | 297,786 | SH | DFND | 4 | 214,886 | 0 | 82,900 | |
NEWPARK RES INC | COMMON | 651718504 | 816 | 223,063 | SH | DFND | 5 | 223,063 | 0 | 0 | |
NEWPARK RES INC | COMMON | 651718504 | 266 | 72,558 | SH | DFND | 2 | 72,558 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 8 | 356 | SH | OTR | 1 | 0 | 0 | 356 | |
NEWS CORP NEW | COMMON | 65249B109 | 4 | 171 | SH | OTR | 2 | 0 | 0 | 171 | |
NEWS CORP NEW | COMMON | 65249B109 | 3,100 | 139,973 | SH | DFND | 2 | 139,602 | 0 | 371 | |
NEWS CORP NEW | COMMON | 65249B109 | 4,822 | 217,698 | SH | DFND | 5 | 217,698 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 5,530 | 249,664 | SH | DFND | 4 | 159,042 | 0 | 90,622 | |
NEWS CORP NEW | COMMON | 65249B109 | 27 | 1,214 | SH | DFND | 1 | 52 | 0 | 1,162 | |
NEWS CORP NEW | COMMON | 65249B109 | 2 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 6 | 257 | SH | DFND | 2 | 186 | 0 | 71 | |
NEWS CORP NEW | COMMON | 65249B109 | 779 | 35,173 | SH | DFND | 6 | 35,173 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 6 | 270 | SH | OTR | 1 | 0 | 0 | 270 | |
NEWS CORP NEW | COMMON | 65249B208 | 4 | 176 | SH | OTR | 2 | 126 | 0 | 50 | |
NEWS CORP NEW | COMMON | 65249B208 | 10 | 438 | SH | DFND | 6 | 438 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 27 | 1,179 | SH | DFND | 1 | 52 | 0 | 1,127 | |
NEWS CORP NEW | COMMON | 65249B208 | 991 | 44,022 | SH | DFND | 2 | 43,052 | 0 | 970 | |
NEWS CORP NEW | COMMON | 65249B208 | 222 | 9,840 | SH | DFND | 5 | 9,840 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 5 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 659 | 29,253 | SH | DFND | 4 | 29,248 | 0 | 5 | |
NEWTEK BUSINESS SVCS CORP | COMMON | 652526203 | 103 | 3,865 | SH | DFND | 4 | 3,865 | 0 | 0 | |
NEXIMMUNE INC | COMMON | 65344D109 | 934 | 221,850 | SH | DFND | 4 | 196,650 | 0 | 25,200 | |
NEXIMMUNE INC | COMMON | 65344D109 | 141 | 33,479 | SH | DFND | 2 | 33,479 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COMMON | 65342V101 | 221 | 9,798 | SH | DFND | 5 | 9,798 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 132 | 1,459 | SH | OTR | 1 | 0 | 0 | 1,459 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 3,394 | 37,587 | SH | DFND | 2 | 37,435 | 0 | 152 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 5,211 | 57,696 | SH | DFND | 4 | 56,558 | 0 | 1,138 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 7,383 | 81,750 | SH | DFND | 5 | 81,750 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 1 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 10 | 107 | SH | DFND | 6 | 107 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 317 | 3,511 | SH | DFND | 1 | 0 | 0 | 3,511 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 190 | 1,009 | SH | OTR | 1 | 0 | 0 | 1,009 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 397 | 2,105 | SH | OTR | 13 | 0 | 2,105 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 16,908 | 89,705 | SH | DFND | 2 | 89,431 | 0 | 274 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 101,161 | 536,720 | SH | DFND | 4 | 517,205 | 0 | 19,515 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 5,024 | 26,658 | SH | DFND | 8 | 26,658 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 3,730 | 19,788 | SH | DFND | 5 | 19,093 | 0 | 695 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 2,092 | 11,097 | SH | DFND | 6 | 11,097 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 94 | 499 | SH | DFND | 16 | 499 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 909 | 4,823 | SH | DFND | 19 | 4,823 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 463 | 2,456 | SH | DFND | 1 | 0 | 0 | 2,456 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 1,395 | 7,403 | SH | DFND | 5 | 7,403 | 0 | 0 | |
NEXTCURE INC | COMMON | 65343E108 | 67 | 13,751 | SH | DFND | 5 | 13,751 | 0 | 0 | |
NEXTCURE INC | COMMON | 65343E108 | 20 | 4,144 | SH | DFND | 6 | 4,144 | 0 | 0 | |
NEXTDECADE CORP | COMMON | 65342K105 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 32,999 | 389,547 | SH | OTR | 2 | 384,139 | 237 | 5,171 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 43 | 508 | SH | OTR | 4 | 86 | 422 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 6,163 | 72,758 | SH | OTR | 1 | 36,732 | 0 | 36,026 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 14,030 | 165,621 | SH | OTR | 13 | 0 | 165,621 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 3,992 | 47,122 | SH | DFND | 16 | 31,008 | 0 | 16,114 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 3,543,715 | 41,833,488 | SH | DFND | 4 | 39,116,153 | 50,137 | 2,667,198 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 16,128 | 190,389 | SH | DFND | 1 | 154,009 | 0 | 36,380 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 29,746 | 351,152 | SH | DFND | 11 | 351,152 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 847,761 | 10,007,800 | SH | DFND | 2 | 9,901,248 | 0 | 106,552 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 408,988 | 4,828,095 | SH | DFND | 8 | 4,147,503 | 156,550 | 524,042 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 17,715 | 209,120 | SH | DFND | 15 | 202,423 | 0 | 6,697 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 4,582 | 54,088 | SH | DFND | 19 | 54,088 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 440,706 | 5,202,523 | SH | DFND | 5 | 614,002 | 0 | 4,588,521 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 12,819 | 151,326 | SH | DFND | 6 | 151,326 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 83,160 | 981,700 | SH | DFND | 5 | 981,700 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 35,639 | 420,714 | SH | DFND | 10 | 266,813 | 0 | 153,901 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 919 | 10,850 | SH | DFND | 18 | 10,850 | 0 | 0 | |
NEXTERA ENERGY INC | OPTION | 65339F901 | 12,800 | 151,100 | SH | Call | DFND | 5 | 151,100 | 0 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F951 | 8,818 | 104,100 | SH | Put | DFND | 5 | 104,100 | 0 | 0 |
NEXTERA ENERGY INC | PREF CONV | 65339F739 | 118 | 2,240 | SH | DFND | 5 | 2,240 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F739 | 91 | 1,740 | SH | DFND | 8 | 1,740 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F739 | 5,656 | 107,660 | SH | DFND | 5 | 66,600 | 0 | 41,060 | |
NEXTERA ENERGY INC | PREF CONV | 65339F739 | 1,183 | 22,516 | SH | DFND | 15 | 22,516 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F739 | 12,201 | 232,220 | SH | DFND | 4 | 232,220 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F770 | 8,944 | 171,496 | SH | DFND | 5 | 171,496 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F770 | 1,773 | 34,000 | SH | DFND | 5 | 26,400 | 0 | 7,600 | |
NEXTERA ENERGY INC | PREF CONV | 65339F796 | 6,083 | 98,450 | SH | DFND | 5 | 98,450 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 1,619 | 19,421 | SH | DFND | 5 | 19,187 | 0 | 234 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 791 | 9,493 | SH | DFND | 4 | 9,162 | 0 | 331 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 78 | 940 | SH | DFND | 16 | 940 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 577 | 27,616 | SH | DFND | 15 | 27,616 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 30,183 | 1,443,485 | SH | DFND | 4 | 1,231,382 | 0 | 212,103 | |
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 1,850 | 88,480 | SH | DFND | 8 | 88,480 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 2,974 | 142,232 | SH | DFND | 2 | 142,232 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 2,715 | 129,826 | SH | DFND | 16 | 129,826 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 760 | 36,347 | SH | DFND | 5 | 12,551 | 0 | 23,796 | |
NEXTIER OILFIELD SOLUTIONS | COMMON | 65290C105 | 10,592 | 1,146,279 | SH | DFND | 4 | 926,040 | 0 | 220,239 | |
NEXTIER OILFIELD SOLUTIONS | COMMON | 65290C105 | 1,653 | 178,854 | SH | DFND | 2 | 178,854 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COMMON | 65290C105 | 712 | 77,050 | SH | DFND | 5 | 77,050 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COMMON | 62913M107 | 5,930 | 2,671,070 | SH | DFND | 5 | 2,671,070 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COMMON | 62921N105 | 7,038 | 461,533 | SH | DFND | 4 | 379,396 | 0 | 82,137 | |
NGM BIOPHARMACEUTICALS INC | COMMON | 62921N105 | 144 | 9,439 | SH | DFND | 6 | 9,439 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COMMON | 62921N105 | 960 | 62,949 | SH | DFND | 2 | 62,949 | 0 | 0 | |
NI HLDGS INC | COMMON | 65342T106 | 68 | 4,021 | SH | DFND | 2 | 4,021 | 0 | 0 | |
NI HLDGS INC | COMMON | 65342T106 | 25 | 1,470 | SH | DFND | 5 | 1,470 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 44 | 199 | SH | OTR | 4 | 0 | 199 | 0 | |
NICE LTD | ADR | 653656108 | 8 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
NICE LTD | ADR | 653656108 | 13 | 61 | SH | DFND | 2 | 14 | 0 | 47 | |
NICE LTD | ADR | 653656108 | 1 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 13 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
NICE LTD | ADR | 653656108 | 435 | 1,988 | SH | DFND | 5 | 920 | 0 | 1,068 | |
NICE LTD | ADR | 653656108 | 113 | 516 | SH | DFND | 2 | 516 | 0 | 0 | |
NICE LTD | BOND | 653656AB4 | 8,709 | 8,090,000 | PRN | OTR | 4 | 0 | 8,090,000 | 0 | |
NICE LTD | BOND | 653656AB4 | 1,482 | 1,377,000 | PRN | DFND | 8 | 1,377,000 | 0 | 0 | |
NICE LTD | BOND | 653656AB4 | 30,755 | 28,570,000 | PRN | DFND | 4 | 20,480,000 | 0 | 8,090,000 | |
NICE SYS INC | BOND | 65366HAB9 | 609 | 232,000 | PRN | DFND | 5 | 232,000 | 0 | 0 | |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 813 | 8,694 | SH | DFND | 5 | 8,694 | 0 | 0 | |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 683 | 7,297 | SH | DFND | 2 | 1,600 | 0 | 5,697 | |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 2 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 725 | 7,753 | SH | DFND | 5 | 2,884 | 0 | 4,869 | |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 1,575 | 16,829 | SH | DFND | 4 | 14,825 | 0 | 2,004 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 38 | 1,394 | SH | OTR | 1 | 0 | 0 | 1,394 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 2 | 85 | SH | OTR | 2 | 0 | 0 | 85 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 50 | 1,834 | SH | DFND | 1 | 0 | 0 | 1,834 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 6,702 | 246,024 | SH | DFND | 4 | 159,852 | 0 | 86,172 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 9 | 346 | SH | DFND | 6 | 346 | 0 | 0 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 3,491 | 128,163 | SH | DFND | 2 | 128,047 | 0 | 116 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 72 | 2,652 | SH | DFND | 2 | 2,652 | 0 | 0 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 20,798 | 763,494 | SH | DFND | 5 | 763,494 | 0 | 0 | |
NIELSEN HLDGS PLC | OPTION | G6518L908 | 9,975 | 366,200 | SH | Call | DFND | 5 | 366,200 | 0 | 0 |
NIELSEN HLDGS PLC | OPTION | G6518L958 | 9,076 | 333,200 | SH | Put | DFND | 5 | 333,200 | 0 | 0 |
NIKE INC | COMMON | 654106103 | 18 | 134 | SH | OTR | 4 | 72 | 62 | 0 | |
NIKE INC | COMMON | 654106103 | 4,422 | 32,860 | SH | OTR | 1 | 6,039 | 0 | 26,821 | |
NIKE INC | COMMON | 654106103 | 14,080 | 104,637 | SH | OTR | 2 | 104,300 | 137 | 200 | |
NIKE INC | COMMON | 654106103 | 6,164 | 45,812 | SH | OTR | 13 | 0 | 45,812 | 0 | |
NIKE INC | COMMON | 654106103 | 1,411,838 | 10,492,254 | SH | DFND | 4 | 9,579,373 | 31,500 | 881,381 | |
NIKE INC | COMMON | 654106103 | 305,036 | 2,266,917 | SH | DFND | 8 | 2,058,277 | 83,761 | 124,879 | |
NIKE INC | COMMON | 654106103 | 14,314 | 106,379 | SH | DFND | 11 | 106,379 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 588,398 | 4,372,753 | SH | DFND | 2 | 4,297,794 | 0 | 74,959 | |
NIKE INC | COMMON | 654106103 | 2,627 | 19,526 | SH | DFND | 15 | 19,526 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 15,759 | 117,112 | SH | DFND | 10 | 81,459 | 0 | 35,653 | |
NIKE INC | COMMON | 654106103 | 9,524 | 70,781 | SH | DFND | 1 | 44,196 | 0 | 26,585 | |
NIKE INC | COMMON | 654106103 | 2,210 | 16,427 | SH | DFND | 18 | 16,427 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 294,627 | 2,189,555 | SH | DFND | 5 | 194,224 | 0 | 1,995,331 | |
NIKE INC | COMMON | 654106103 | 1,508 | 11,207 | SH | DFND | 2 | 11,207 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 45,792 | 340,307 | SH | DFND | 6 | 340,307 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 1,841 | 13,682 | SH | DFND | 19 | 13,682 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 1,723 | 12,807 | SH | DFND | 16 | 12,807 | 0 | 0 | |
NIKE INC | OPTION | 654106903 | 12,043 | 89,500 | SH | Call | DFND | 5 | 89,500 | 0 | 0 |
NIKE INC | OPTION | 654106953 | 11,142 | 82,800 | SH | Put | DFND | 5 | 82,800 | 0 | 0 |
NIKOLA CORP | COMMON | 654110105 | 14 | 1,276 | SH | DFND | 6 | 1,276 | 0 | 0 | |
NIKOLA CORP | COMMON | 654110105 | 1,148 | 107,169 | SH | DFND | 2 | 107,169 | 0 | 0 | |
NIKOLA CORP | COMMON | 654110105 | 1,091 | 101,827 | SH | DFND | 4 | 101,126 | 0 | 701 | |
NIKOLA CORP | COMMON | 654110105 | 8 | 737 | SH | DFND | 5 | 637 | 0 | 100 | |
NIKOLA CORP | COMMON | 654110105 | 8 | 786 | SH | DFND | 5 | 786 | 0 | 0 | |
NINE ENERGY SERVICE INC | COMMON | 65441V101 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 918 | 43,605 | SH | OTR | 2 | 0 | 43,605 | 0 | |
NIO INC | ADR | 62914V106 | 314 | 14,936 | SH | DFND | 5 | 9,508 | 0 | 5,428 | |
NIO INC | ADR | 62914V106 | 25,470 | 1,209,999 | SH | DFND | 15 | 1,209,999 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 23,045 | 1,094,792 | SH | DFND | 8 | 888,648 | 44,315 | 161,829 | |
NIO INC | ADR | 62914V106 | 268 | 12,734 | SH | DFND | 10 | 12,734 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 70 | 3,315 | SH | DFND | 2 | 3,315 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 16,487 | 783,241 | SH | DFND | 4 | 694,774 | 0 | 88,467 | |
NIO INC | ADR | 62914V106 | 5,674 | 269,546 | SH | DFND | 16 | 269,546 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 13,451 | 638,993 | SH | DFND | 2 | 638,993 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 2,900 | 137,756 | SH | DFND | 18 | 137,756 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 397 | 18,870 | SH | DFND | 6 | 18,870 | 0 | 0 | |
NIO INC | BOND | 62914VAB2 | 5,230 | 2,183,000 | PRN | DFND | 5 | 2,183,000 | 0 | 0 | |
NIO INC | BOND | 62914VAE6 | 898 | 1,058,000 | PRN | DFND | 5 | 1,058,000 | 0 | 0 | |
NIO INC | BOND | 62914VAF3 | 533 | 653,000 | PRN | DFND | 5 | 653,000 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 89 | 2,810 | SH | OTR | 2 | 1,921 | 0 | 889 | |
NISOURCE INC | COMMON | 65473P105 | 0 | 13 | SH | OTR | 4 | 13 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 21 | 654 | SH | OTR | 1 | 0 | 0 | 654 | |
NISOURCE INC | COMMON | 65473P105 | 23 | 712 | SH | DFND | 5 | 600 | 0 | 112 | |
NISOURCE INC | COMMON | 65473P105 | 1,093 | 34,385 | SH | DFND | 6 | 34,385 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 7,511 | 236,208 | SH | DFND | 2 | 236,148 | 0 | 60 | |
NISOURCE INC | COMMON | 65473P105 | 15 | 463 | SH | DFND | 1 | 166 | 0 | 297 | |
NISOURCE INC | COMMON | 65473P105 | 28,101 | 883,675 | SH | DFND | 4 | 658,176 | 0 | 225,499 | |
NISOURCE INC | COMMON | 65473P105 | 803 | 25,259 | SH | DFND | 8 | 25,259 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 1,348 | 42,403 | SH | DFND | 15 | 42,403 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 1,096 | 34,474 | SH | DFND | 10 | 34,474 | 0 | 0 | |
NISOURCE INC | PREF CONV | 65473P121 | 5,366 | 45,100 | SH | DFND | 5 | 45,100 | 0 | 0 | |
NIU TECHNOLOGIES | ADR | 65481N100 | 2,861 | 296,200 | SH | DFND | 6 | 296,200 | 0 | 0 | |
NIU TECHNOLOGIES | ADR | 65481N100 | 1,072 | 110,978 | SH | DFND | 5 | 110,978 | 0 | 0 | |
NKARTA INC | COMMON | 65487U108 | 44 | 3,902 | SH | DFND | 6 | 3,902 | 0 | 0 | |
NKARTA INC | COMMON | 65487U108 | 75 | 6,617 | SH | DFND | 2 | 6,617 | 0 | 0 | |
NKARTA INC | COMMON | 65487U108 | 2,954 | 259,569 | SH | DFND | 8 | 259,569 | 0 | 0 | |
NKARTA INC | COMMON | 65487U108 | 0 | 36 | SH | DFND | 4 | 0 | 0 | 36 | |
NL INDS INC | COMMON | 629156407 | 28 | 3,926 | SH | DFND | 2 | 3,926 | 0 | 0 | |
NL INDS INC | COMMON | 629156407 | 7 | 919 | SH | DFND | 5 | 919 | 0 | 0 | |
NL INDS INC | COMMON | 629156407 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
NLIGHT INC | COMMON | 65487K100 | 1 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
NLIGHT INC | COMMON | 65487K100 | 52,953 | 3,053,793 | SH | DFND | 4 | 2,924,047 | 0 | 129,746 | |
NLIGHT INC | COMMON | 65487K100 | 3,226 | 186,039 | SH | DFND | 8 | 186,039 | 0 | 0 | |
NLIGHT INC | COMMON | 65487K100 | 1,522 | 87,798 | SH | DFND | 2 | 87,798 | 0 | 0 | |
NMI HLDGS INC | COMMON | 629209305 | 8,357 | 405,303 | SH | DFND | 4 | 344,866 | 0 | 60,437 | |
NMI HLDGS INC | COMMON | 629209305 | 1,561 | 75,703 | SH | DFND | 2 | 72,765 | 0 | 2,938 | |
NN INC | COMMON | 629337106 | 20 | 6,778 | SH | DFND | 5 | 6,778 | 0 | 0 | |
NN INC | COMMON | 629337106 | 0 | 122 | SH | DFND | 6 | 122 | 0 | 0 | |
NN INC | COMMON | 629337106 | 58 | 20,046 | SH | DFND | 2 | 20,046 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 556 | 23,635 | SH | DFND | 5 | 23,635 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 1,970 | 83,726 | SH | DFND | 6 | 83,726 | 0 | 0 | |
NOBLE CORP NEW | COMMON | G6610J209 | 602 | 17,165 | SH | DFND | 4 | 16,968 | 0 | 197 | |
NOKIA CORP | ADR | 654902204 | 5 | 873 | SH | OTR | 1 | 0 | 0 | 873 | |
NOKIA CORP | ADR | 654902204 | 1 | 250 | SH | OTR | 2 | 250 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 15 | 2,686 | SH | DFND | 2 | 436 | 0 | 2,250 | |
NOKIA CORP | ADR | 654902204 | 207 | 37,960 | SH | DFND | 5 | 13,662 | 0 | 24,298 | |
NOKIA CORP | ADR | 654902204 | 0 | 27 | SH | DFND | 11 | 27 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 4 | 816 | SH | DFND | 1 | 0 | 0 | 816 | |
NOKIA CORP | ADR | 654902204 | 29,334 | 5,372,578 | SH | DFND | 6 | 5,372,578 | 0 | 0 | |
NOMAD FOODS LTD | COMMON | G6564A105 | 1 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
NOMAD ROYALTY COMPANY LTD | COMMON | 65532M606 | 26 | 3,740 | SH | DFND | 5 | 3,740 | 0 | 0 | |
NOMURA HLDGS INC | ADR | 65535H208 | 7 | 1,719 | SH | OTR | 1 | 0 | 0 | 1,719 | |
NOMURA HLDGS INC | ADR | 65535H208 | 9 | 2,239 | SH | DFND | 2 | 491 | 0 | 1,748 | |
NOMURA HLDGS INC | ADR | 65535H208 | 12 | 2,812 | SH | DFND | 1 | 0 | 0 | 2,812 | |
NOODLES & CO | COMMON | 65540B105 | 114 | 19,074 | SH | DFND | 2 | 19,074 | 0 | 0 | |
NOODLES & CO | COMMON | 65540B105 | 644 | 107,942 | SH | DFND | 5 | 107,942 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 2,649 | 1,243,858 | SH | DFND | 2 | 78,858 | 0 | 1,165,000 | |
NORDSON CORP | COMMON | 655663102 | 268 | 1,182 | SH | OTR | 13 | 0 | 1,182 | 0 | |
NORDSON CORP | COMMON | 655663102 | 44 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 22 | 95 | SH | DFND | 5 | 30 | 0 | 65 | |
NORDSON CORP | COMMON | 655663102 | 7,907 | 34,821 | SH | DFND | 2 | 34,494 | 0 | 327 | |
NORDSON CORP | COMMON | 655663102 | 32,665 | 143,850 | SH | DFND | 4 | 133,028 | 0 | 10,822 | |
NORDSON CORP | COMMON | 655663102 | 5,023 | 22,119 | SH | DFND | 5 | 22,119 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 993 | 4,371 | SH | DFND | 6 | 4,371 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 8 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
NORDSON CORP | COMMON | 655663102 | 187 | 825 | SH | DFND | 8 | 0 | 0 | 825 | |
NORDSON CORP | COMMON | 655663102 | 2 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 1 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
NORDSTROM INC | COMMON | 655664100 | 9 | 330 | SH | OTR | 2 | 330 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 2,496 | 92,084 | SH | DFND | 4 | 91,593 | 0 | 491 | |
NORDSTROM INC | COMMON | 655664100 | 244 | 8,987 | SH | DFND | 5 | 8,987 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 54 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 2,711 | 100,003 | SH | DFND | 2 | 100,003 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 42,535 | 149,129 | SH | OTR | 2 | 136,308 | 13 | 12,808 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 2,062 | 7,228 | SH | OTR | 13 | 0 | 7,228 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 3,979 | 13,950 | SH | OTR | 1 | 11,146 | 0 | 2,804 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 42 | 147 | SH | OTR | 4 | 27 | 120 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 33 | 115 | SH | OTR | 11 | 0 | 115 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 641 | 2,246 | SH | DFND | 18 | 2,246 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 353,121 | 1,238,065 | SH | DFND | 8 | 1,087,824 | 29,567 | 120,674 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 7,269 | 25,484 | SH | DFND | 6 | 25,484 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 8,334 | 29,219 | SH | DFND | 1 | 27,578 | 0 | 1,641 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 4,276 | 14,993 | SH | DFND | 5 | 14,993 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 2,836,634 | 9,945,422 | SH | DFND | 4 | 9,277,038 | 16,639 | 651,745 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 12,739 | 44,665 | SH | DFND | 15 | 42,464 | 0 | 2,201 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 3,214 | 11,269 | SH | DFND | 16 | 6,835 | 0 | 4,434 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 386,944 | 1,356,650 | SH | DFND | 2 | 1,330,479 | 0 | 26,171 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 34,341 | 120,403 | SH | DFND | 10 | 87,618 | 0 | 32,785 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 163,705 | 573,959 | SH | DFND | 5 | 37,602 | 0 | 536,357 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 4,136 | 14,501 | SH | DFND | 19 | 14,501 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 46,170 | 161,876 | SH | DFND | 11 | 161,876 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 785 | 2,754 | SH | DFND | 2 | 2,754 | 0 | 0 | |
NORFOLK SOUTHN CORP | OPTION | 655844908 | 1,055 | 3,700 | SH | Call | DFND | 5 | 3,700 | 0 | 0 |
NORFOLK SOUTHN CORP | OPTION | 655844908 | 3,137 | 11,000 | SH | Call | DFND | 4 | 11,000 | 0 | 0 |
NORFOLK SOUTHN CORP | OPTION | 655844958 | 3,594 | 12,600 | SH | Put | DFND | 4 | 12,600 | 0 | 0 |
NORFOLK SOUTHN CORP | OPTION | 655844958 | 3,394 | 11,900 | SH | Put | DFND | 5 | 11,900 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COMMON | 656811106 | 22 | 1,509 | SH | DFND | 5 | 1,509 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COMMON | 656811106 | 19 | 1,322 | SH | DFND | 5 | 0 | 0 | 1,322 | |
NORTH ATLANTIC ACQUISITN COR | COMMON | G66139109 | 673 | 68,205 | SH | DFND | 5 | 68,205 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | WARRANT | G66139125 | 6 | 22,735 | PRN | DFND | 5 | 22,735 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COMMON | 66405S100 | 133 | 3,912 | SH | DFND | 5 | 3,912 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COMMON | 664121100 | 22 | 1,757 | SH | DFND | 5 | 1,757 | 0 | 0 | |
INSPIRE 100 ESG ETF | FUND | 66538H534 | 83 | 2,304 | SH | DFND | 5 | 2,304 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COMMON | 665531307 | 178 | 6,306 | SH | OTR | 1 | 0 | 0 | 6,306 | |
NORTHERN OIL AND GAS INC MN | COMMON | 665531307 | 300 | 10,651 | SH | OTR | 13 | 0 | 10,651 | 0 | |
NORTHERN OIL AND GAS INC MN | COMMON | 665531307 | 4,691 | 166,394 | SH | DFND | 2 | 165,740 | 0 | 654 | |
NORTHERN OIL AND GAS INC MN | COMMON | 665531307 | 753 | 26,705 | SH | DFND | 4 | 26,440 | 0 | 265 | |
NORTHERN OIL AND GAS INC MN | COMMON | 665531307 | 423 | 15,016 | SH | DFND | 1 | 0 | 0 | 15,016 | |
NORTHERN STAR INVEST CORP II | COMMON | 66574L100 | 974 | 99,506 | SH | DFND | 5 | 99,506 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | COMMON | 66575B101 | 963 | 98,719 | SH | DFND | 5 | 98,719 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 2 | 17 | SH | OTR | 4 | 2 | 15 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 807 | 6,929 | SH | OTR | 2 | 5,093 | 0 | 1,836 | |
NORTHERN TR CORP | COMMON | 665859104 | 572 | 4,909 | SH | OTR | 1 | 922 | 0 | 3,987 | |
NORTHERN TR CORP | COMMON | 665859104 | 914 | 7,847 | SH | OTR | 13 | 0 | 7,847 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 82,577 | 709,124 | SH | DFND | 2 | 630,605 | 0 | 78,519 | |
NORTHERN TR CORP | COMMON | 665859104 | 376 | 3,229 | SH | DFND | 16 | 0 | 0 | 3,229 | |
NORTHERN TR CORP | COMMON | 665859104 | 1,224 | 10,508 | SH | DFND | 19 | 10,508 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 839 | 7,204 | SH | DFND | 1 | 5,606 | 0 | 1,598 | |
NORTHERN TR CORP | COMMON | 665859104 | 34,167 | 293,405 | SH | DFND | 5 | 1,265 | 0 | 292,140 | |
NORTHERN TR CORP | COMMON | 665859104 | 671,577 | 5,767,088 | SH | DFND | 4 | 5,603,881 | 0 | 163,207 | |
NORTHERN TR CORP | COMMON | 665859104 | 38,193 | 327,974 | SH | DFND | 8 | 327,974 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 22 | 1,532 | SH | DFND | 5 | 1,532 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 242 | 16,851 | SH | DFND | 5 | 16,851 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 880 | 61,313 | SH | DFND | 2 | 40,670 | 0 | 20,643 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 6,975 | 485,732 | SH | DFND | 4 | 420,675 | 0 | 65,057 | |
NORTHRIM BANCORP INC | COMMON | 666762109 | 229 | 5,259 | SH | DFND | 4 | 3,059 | 0 | 2,200 | |
NORTHRIM BANCORP INC | COMMON | 666762109 | 120 | 2,755 | SH | DFND | 2 | 0 | 0 | 2,755 | |
NORTHRIM BANCORP INC | COMMON | 666762109 | 1 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
NORTHRIM BANCORP INC | COMMON | 666762109 | 80 | 1,832 | SH | DFND | 5 | 1,832 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,058 | 2,365 | SH | OTR | 1 | 479 | 0 | 1,886 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 5,354 | 11,971 | SH | OTR | 2 | 11,959 | 0 | 12 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 18 | 41 | SH | OTR | 4 | 5 | 36 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 2,282 | 5,102 | SH | OTR | 13 | 0 | 5,102 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,905,954 | 4,261,781 | SH | DFND | 4 | 4,003,105 | 0 | 258,676 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 241,836 | 540,754 | SH | DFND | 2 | 529,273 | 0 | 11,481 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 85,336 | 190,815 | SH | DFND | 5 | 10,766 | 0 | 180,049 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 14,889 | 33,293 | SH | DFND | 10 | 17,725 | 0 | 15,568 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,976 | 4,418 | SH | DFND | 16 | 1,783 | 0 | 2,635 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 41,112 | 91,928 | SH | DFND | 5 | 91,928 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 8,286 | 18,528 | SH | DFND | 6 | 18,528 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 962 | 2,152 | SH | DFND | 15 | 2,152 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 48 | 108 | SH | DFND | 2 | 104 | 0 | 4 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,667 | 3,727 | SH | DFND | 19 | 3,727 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 32,105 | 71,787 | SH | DFND | 8 | 41,603 | 0 | 30,184 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,395 | 3,120 | SH | DFND | 1 | 2,123 | 0 | 997 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 7 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
NORTHROP GRUMMAN CORP | OPTION | 666807902 | 89 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807952 | 3,936 | 8,800 | SH | Put | DFND | 5 | 8,800 | 0 | 0 |
NORTHVIEW ACQUISITION CORP | COMMON | 66718N103 | 1,052 | 107,081 | SH | DFND | 4 | 107,081 | 0 | 0 | |
NORTHVIEW ACQUISITION CORP | WARRANT | 66718N111 | 8 | 49,301 | PRN | DFND | 4 | 49,301 | 0 | 0 | |
NORTHVIEW ACQUISITION CORP | RIGHT | 66718N129 | 1 | 8,755 | SH | DFND | 4 | 8,755 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 429 | 31,731 | SH | DFND | 5 | 31,731 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 776 | 57,449 | SH | DFND | 2 | 36 | 0 | 57,413 | |
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 959 | 71,017 | SH | DFND | 6 | 71,017 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 490 | 36,242 | SH | DFND | 4 | 0 | 0 | 36,242 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 4,429 | 85,634 | SH | DFND | 5 | 85,634 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 6,416 | 124,046 | SH | DFND | 4 | 112,360 | 0 | 11,686 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 1,160 | 22,431 | SH | DFND | 2 | 22,431 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 2 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 142 | 2,742 | SH | DFND | 8 | 2,742 | 0 | 0 | |
NORTHWEST PIPE CO | COMMON | 667746101 | 116 | 4,540 | SH | DFND | 2 | 4,540 | 0 | 0 | |
NORTHWEST PIPE CO | COMMON | 667746101 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
NORTHWEST PIPE CO | COMMON | 667746101 | 57 | 2,254 | SH | DFND | 5 | 2,254 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 2,776 | 45,889 | SH | DFND | 6 | 45,889 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 100,358 | 1,659,087 | SH | DFND | 4 | 1,581,294 | 0 | 77,793 | |
NORTHWESTERN CORP | COMMON | 668074305 | 6,816 | 112,674 | SH | DFND | 2 | 112,615 | 0 | 59 | |
NORTHWESTERN CORP | COMMON | 668074305 | 8 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 1,692 | 27,965 | SH | DFND | 5 | 27,965 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 1,618 | 26,753 | SH | DFND | 15 | 26,753 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 1 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 11,215 | 185,403 | SH | DFND | 8 | 185,403 | 0 | 0 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 1 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 46 | 1,717 | SH | OTR | 1 | 0 | 0 | 1,717 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 166 | 6,256 | SH | DFND | 5 | 3,102 | 0 | 3,154 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 3,946 | 148,789 | SH | DFND | 15 | 148,789 | 0 | 0 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 238,512 | 8,993,652 | SH | DFND | 4 | 8,696,944 | 0 | 296,708 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 221 | 8,334 | SH | DFND | 10 | 8,334 | 0 | 0 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 6,466 | 243,826 | SH | DFND | 2 | 241,947 | 0 | 1,879 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 5,303 | 199,945 | SH | DFND | 8 | 52,212 | 137,075 | 10,658 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 29 | 1,080 | SH | DFND | 1 | 55 | 0 | 1,025 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 20,492 | 772,682 | SH | DFND | 5 | 772,682 | 0 | 0 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 8,046 | 303,396 | SH | DFND | 2 | 302,806 | 0 | 590 | |
NORTONLIFELOCK INC | BOND | 668771AB4 | 7,964 | 6,006,000 | PRN | DFND | 5 | 6,006,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 8 | 380 | SH | OTR | 2 | 130 | 0 | 250 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 8 | 376 | SH | OTR | 1 | 0 | 0 | 376 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 0 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 3,303 | 150,954 | SH | DFND | 2 | 148,877 | 0 | 2,077 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 138 | 6,316 | SH | DFND | 2 | 6,316 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 6,538 | 298,789 | SH | DFND | 4 | 296,896 | 0 | 1,893 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 34 | 1,571 | SH | DFND | 1 | 62 | 0 | 1,509 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 9,079 | 414,933 | SH | DFND | 5 | 346,748 | 0 | 68,185 | |
NORWEGIAN CRUISE LINE HLDG L | OPTION | G66721904 | 2 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | OPTION | G66721954 | 3,330 | 152,200 | SH | Put | DFND | 5 | 152,200 | 0 | 0 |
NORWOOD FINL CORP | COMMON | 669549107 | 1,736 | 60,704 | SH | DFND | 5 | 60,704 | 0 | 0 | |
NOV INC | COMMON | 62955J103 | 6 | 290 | SH | OTR | 1 | 0 | 0 | 290 | |
NOV INC | COMMON | 62955J103 | 5 | 280 | SH | OTR | 2 | 212 | 0 | 68 | |
NOV INC | COMMON | 62955J103 | 5,223 | 266,365 | SH | DFND | 4 | 264,657 | 0 | 1,708 | |
NOV INC | COMMON | 62955J103 | 5 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
NOV INC | COMMON | 62955J103 | 170 | 8,684 | SH | DFND | 5 | 8,684 | 0 | 0 | |
NOV INC | COMMON | 62955J103 | 9,552 | 487,116 | SH | DFND | 2 | 487,116 | 0 | 0 | |
NOVA LTD | COMMON | M7516K103 | 3,283 | 30,156 | SH | DFND | 5 | 30,156 | 0 | 0 | |
NOVA LTD | COMMON | M7516K103 | 14,767 | 135,623 | SH | DFND | 6 | 135,623 | 0 | 0 | |
NOVAGOLD RES INC | COMMON | 66987E206 | 8,018 | 1,037,305 | SH | DFND | 5 | 1,037,305 | 0 | 0 | |
NOVAGOLD RES INC | COMMON | 66987E206 | 860 | 111,259 | SH | DFND | 2 | 111,259 | 0 | 0 | |
NOVANTA INC | COMMON | 67000B104 | 5,725 | 40,238 | SH | DFND | 8 | 40,238 | 0 | 0 | |
NOVANTA INC | COMMON | 67000B104 | 119,639 | 840,813 | SH | DFND | 4 | 802,335 | 0 | 38,478 | |
NOVANTA INC | COMMON | 67000B104 | 1 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
NOVANTA INC | COMMON | 67000B104 | 5,147 | 36,171 | SH | DFND | 2 | 36,171 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 632 | 7,203 | SH | OTR | 1 | 0 | 0 | 7,203 | |
NOVARTIS AG | ADR | 66987V109 | 6,149 | 70,076 | SH | OTR | 2 | 70,076 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 288 | 3,278 | SH | DFND | 1 | 181 | 0 | 3,097 | |
NOVARTIS AG | ADR | 66987V109 | 337 | 3,843 | SH | DFND | 6 | 3,843 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 6,557 | 74,725 | SH | DFND | 2 | 19,753 | 0 | 54,972 | |
NOVARTIS AG | ADR | 66987V109 | 5,217 | 59,448 | SH | DFND | 5 | 36,129 | 0 | 23,319 | |
NOVARTIS AG | ADR | 66987V109 | 2 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
NOVAVAX INC | COMMON | 670002401 | 30 | 412 | SH | DFND | 16 | 412 | 0 | 0 | |
NOVAVAX INC | COMMON | 670002401 | 3,905 | 53,018 | SH | DFND | 4 | 38,791 | 0 | 14,227 | |
NOVAVAX INC | COMMON | 670002401 | 358 | 4,858 | SH | DFND | 2 | 4,858 | 0 | 0 | |
NOVAVAX INC | COMMON | 670002401 | 7 | 95 | SH | DFND | 5 | 0 | 0 | 95 | |
NOVAVAX INC | COMMON | 670002401 | 591 | 8,025 | SH | DFND | 8 | 4,775 | 2,266 | 984 | |
NOVAVAX INC | COMMON | 670002401 | 48 | 652 | SH | DFND | 10 | 652 | 0 | 0 | |
NOVAVAX INC | COMMON | 670002401 | 241 | 3,276 | SH | DFND | 6 | 3,276 | 0 | 0 | |
NOVAVAX INC | OPTION | 670002901 | 28,724 | 390,000 | SH | Call | DFND | 5 | 390,000 | 0 | 0 |
NOVAVAX INC | OPTION | 670002951 | 59,450 | 807,200 | SH | Put | DFND | 5 | 807,200 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 10 | 88 | SH | OTR | 4 | 0 | 88 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 19 | 173 | SH | OTR | 11 | 0 | 173 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,363 | 30,288 | SH | OTR | 1 | 646 | 0 | 29,642 | |
NOVO-NORDISK A S | ADR | 670100205 | 16,062 | 144,638 | SH | DFND | 4 | 144,638 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,139 | 19,262 | SH | DFND | 1 | 0 | 0 | 19,262 | |
NOVO-NORDISK A S | ADR | 670100205 | 14,134 | 127,273 | SH | DFND | 2 | 98,312 | 0 | 28,961 | |
NOVO-NORDISK A S | ADR | 670100205 | 9,275 | 83,520 | SH | DFND | 11 | 83,520 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 42,189 | 379,908 | SH | DFND | 5 | 2,361 | 0 | 377,547 | |
NOVO-NORDISK A S | ADR | 670100205 | 7 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
NOVOCURE LTD | BOND | 67011XAB9 | 3,091 | 3,384,000 | PRN | DFND | 5 | 3,384,000 | 0 | 0 | |
NOVOCURE LTD | COMMON | G6674U108 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
NOVOCURE LTD | COMMON | G6674U108 | 715 | 8,633 | SH | DFND | 6 | 8,633 | 0 | 0 | |
NOVOCURE LTD | COMMON | G6674U108 | 813 | 9,808 | SH | DFND | 4 | 5,421 | 0 | 4,387 | |
NOVOCURE LTD | COMMON | G6674U108 | 1 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
NOVOCURE LTD | COMMON | G6674U108 | 101 | 1,217 | SH | DFND | 2 | 1,217 | 0 | 0 | |
NOVOCURE LTD | COMMON | G6674U108 | 24,543 | 296,232 | SH | DFND | 5 | 239,049 | 0 | 57,183 | |
NOVOCURE LTD | COMMON | G6674U108 | 2 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
NOVOCURE LTD | OPTION | G6674U908 | 4,466 | 53,900 | SH | Call | DFND | 5 | 53,900 | 0 | 0 |
NOVOCURE LTD | OPTION | G6674U958 | 6,338 | 76,500 | SH | Put | DFND | 5 | 76,500 | 0 | 0 |
NOW INC | COMMON | 67011P100 | 32,912 | 2,983,836 | SH | DFND | 4 | 2,570,321 | 0 | 413,515 | |
NOW INC | COMMON | 67011P100 | 6,893 | 624,895 | SH | DFND | 2 | 624,895 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 101 | 9,188 | SH | DFND | 16 | 9,188 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 6 | 514 | SH | DFND | 5 | 514 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 393 | 35,591 | SH | DFND | 5 | 35,591 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 22 | 583 | SH | OTR | 1 | 0 | 0 | 583 | |
NRG ENERGY INC | COMMON | 629377508 | 0 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 23 | 609 | SH | OTR | 2 | 609 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 13,271 | 345,962 | SH | DFND | 4 | 291,733 | 0 | 54,229 | |
NRG ENERGY INC | COMMON | 629377508 | 53 | 1,369 | SH | DFND | 1 | 35 | 0 | 1,334 | |
NRG ENERGY INC | COMMON | 629377508 | 3,372 | 87,910 | SH | DFND | 2 | 87,426 | 0 | 484 | |
NRG ENERGY INC | COMMON | 629377508 | 6,193 | 161,432 | SH | DFND | 5 | 161,432 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 6,254 | 163,023 | SH | DFND | 8 | 163,023 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 1,383 | 36,050 | SH | DFND | 15 | 36,050 | 0 | 0 | |
NRG ENERGY INC | BOND | 629377CG5 | 3,280 | 2,978,000 | PRN | DFND | 5 | 2,978,000 | 0 | 0 | |
NRX PHARMACEUTICALS INC | COMMON | 629444100 | 17 | 6,952 | SH | DFND | 6 | 6,952 | 0 | 0 | |
NU HLDGS LTD | COMMON | G6683N103 | 1,811 | 234,625 | SH | DFND | 2 | 234,625 | 0 | 0 | |
NU HLDGS LTD | COMMON | G6683N103 | 6,590 | 853,688 | SH | DFND | 4 | 227,189 | 128,140 | 498,359 | |
NU HLDGS LTD | COMMON | G6683N103 | 3,047 | 394,736 | SH | DFND | 8 | 165,886 | 0 | 228,850 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 2 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 3,255 | 67,990 | SH | DFND | 2 | 67,990 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 5,131 | 107,170 | SH | DFND | 4 | 101,387 | 0 | 5,783 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 222 | 4,637 | SH | DFND | 5 | 4,637 | 0 | 0 | |
NUCANA PLC | ADR | 67022C106 | 11 | 11,033 | SH | DFND | 5 | 11,033 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 307 | 2,064 | SH | OTR | 2 | 2,041 | 0 | 23 | |
NUCOR CORP | COMMON | 670346105 | 1 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 154 | 1,039 | SH | OTR | 1 | 0 | 0 | 1,039 | |
NUCOR CORP | COMMON | 670346105 | 7,232 | 48,649 | SH | DFND | 8 | 28,588 | 10,292 | 9,769 | |
NUCOR CORP | COMMON | 670346105 | 83,666 | 562,837 | SH | DFND | 4 | 435,431 | 0 | 127,406 | |
NUCOR CORP | COMMON | 670346105 | 127 | 854 | SH | DFND | 1 | 49 | 0 | 805 | |
NUCOR CORP | COMMON | 670346105 | 17,206 | 115,746 | SH | DFND | 2 | 115,382 | 0 | 364 | |
NUCOR CORP | COMMON | 670346105 | 277 | 1,863 | SH | DFND | 16 | 1,863 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 64 | 430 | SH | DFND | 19 | 430 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 20,128 | 135,406 | SH | DFND | 5 | 135,406 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 11,247 | 75,664 | SH | DFND | 6 | 75,664 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 4,367 | 29,376 | SH | DFND | 5 | 11,870 | 0 | 17,506 | |
NUCOR CORP | COMMON | 670346105 | 457 | 3,075 | SH | DFND | 15 | 3,075 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 492 | 3,307 | SH | DFND | 10 | 3,307 | 0 | 0 | |
NURIX THERAPEUTICS INC | COMMON | 67080M103 | 160 | 11,444 | SH | DFND | 4 | 11,355 | 0 | 89 | |
NURIX THERAPEUTICS INC | COMMON | 67080M103 | 1,013 | 72,324 | SH | DFND | 5 | 72,324 | 0 | 0 | |
NURIX THERAPEUTICS INC | COMMON | 67080M103 | 309 | 22,060 | SH | DFND | 6 | 22,060 | 0 | 0 | |
NURIX THERAPEUTICS INC | COMMON | 67080M103 | 206 | 14,688 | SH | DFND | 2 | 14,688 | 0 | 0 | |
NUVEEN ESG LARGE-CAP GROWTH | FUND | 67092P201 | 34 | 558 | SH | DFND | 5 | 558 | 0 | 0 | |
NUVEEN ESG LARGE-CAP VALUE E | FUND | 67092P300 | 21,816 | 573,644 | SH | DFND | 11 | 0 | 0 | 573,644 | |
NUVEEN ESG LARGE-CAP VALUE E | FUND | 67092P300 | 27,382 | 720,022 | SH | DFND | 2 | 720,022 | 0 | 0 | |
NUVEEN ESG LARGE-CAP VALUE E | FUND | 67092P300 | 44 | 1,157 | SH | DFND | 5 | 1,157 | 0 | 0 | |
NUVEEN ESG LARGE-CAP VALUE E | FUND | 67092P300 | 1,557 | 40,950 | SH | DFND | 1 | 0 | 0 | 40,950 | |
NUSTAR ENERGY LP | COMMON | 67058H102 | 41 | 2,835 | SH | DFND | 5 | 2,035 | 0 | 800 | |
NUSTAR ENERGY LP | COMMON | 67058H102 | 16 | 1,098 | SH | DFND | 6 | 1,098 | 0 | 0 | |
NUSTAR ENERGY LP | COMMON | 67058H102 | 20,906 | 1,449,795 | SH | DFND | 5 | 1,449,795 | 0 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 1,618 | 60,337 | SH | OTR | 4 | 0 | 60,337 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 3,249 | 121,139 | SH | DFND | 4 | 112,011 | 0 | 9,128 | |
NUTANIX INC | COMMON | 67059N108 | 126 | 4,691 | SH | DFND | 2 | 4,691 | 0 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 3,912 | 145,874 | SH | DFND | 6 | 145,874 | 0 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 900 | 33,549 | SH | DFND | 5 | 33,549 | 0 | 0 | |
NUTANIX INC | BOND | 67059NAB4 | 3,127 | 3,157,000 | PRN | DFND | 5 | 3,157,000 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 10,590 | 101,837 | SH | DFND | 8 | 60,488 | 23,031 | 18,318 | |
NUTRIEN LTD | COMMON | 67077M108 | 478 | 4,592 | SH | DFND | 6 | 4,592 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 223,851 | 2,152,621 | SH | DFND | 4 | 2,139,059 | 0 | 13,562 | |
NUTRIEN LTD | COMMON | 67077M108 | 723 | 6,951 | SH | DFND | 10 | 6,951 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 694 | 6,672 | SH | DFND | 2 | 6,672 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 19,072 | 183,405 | SH | DFND | 5 | 107,072 | 0 | 76,333 | |
NUTRIEN LTD | COMMON | 67077M108 | 451 | 4,338 | SH | DFND | 16 | 0 | 0 | 4,338 | |
NUTRIEN LTD | COMMON | 67077M108 | 6,615 | 63,613 | SH | DFND | 15 | 63,613 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 129 | 1,237 | SH | DFND | 19 | 1,237 | 0 | 0 | |
NUTRIEN LTD | OPTION | 67077M908 | 2,589 | 24,900 | SH | Call | DFND | 5 | 24,900 | 0 | 0 |
NUVALENT INC | COMMON | 670703107 | 5,343 | 384,658 | SH | DFND | 4 | 338,758 | 0 | 45,900 | |
NUVALENT INC | COMMON | 670703107 | 736 | 52,994 | SH | DFND | 2 | 52,994 | 0 | 0 | |
NUVALENT INC | COMMON | 670703107 | 68 | 4,923 | SH | DFND | 6 | 4,923 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
NUVASIVE INC | COMMON | 670704105 | 7,717 | 136,111 | SH | DFND | 5 | 136,111 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 120,055 | 2,117,373 | SH | DFND | 4 | 1,665,748 | 0 | 451,625 | |
NUVASIVE INC | COMMON | 670704105 | 38,148 | 672,798 | SH | DFND | 8 | 672,798 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 8,466 | 149,317 | SH | DFND | 2 | 148,379 | 0 | 938 | |
NUVASIVE INC | COMMON | 670704105 | 23 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
NUVASIVE INC | BOND | 670704AJ4 | 3,893 | 4,080,000 | PRN | DFND | 5 | 4,080,000 | 0 | 0 | |
NUVASIVE INC | BOND | 670704AL9 | 214 | 214,000 | PRN | DFND | 5 | 214,000 | 0 | 0 | |
NUVATION BIO INC | COMMON | 67080N101 | 2,815 | 535,249 | SH | DFND | 4 | 474,475 | 0 | 60,774 | |
NUVATION BIO INC | COMMON | 67080N101 | 699 | 132,952 | SH | DFND | 2 | 132,952 | 0 | 0 | |
NUVATION BIO INC | COMMON | 67080N101 | 248 | 47,199 | SH | DFND | 5 | 47,199 | 0 | 0 | |
NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND | FUND | 670657105 | 28 | 2,142 | SH | DFND | 4 | 2,142 | 0 | 0 | |
NUVEEN MULTI-ASSET INCOME | FUND | 670750108 | 771 | 47,620 | SH | DFND | 5 | 39,930 | 0 | 7,690 | |
NUVEEN MUNI CREDIT INC FD | FUND | 67070X101 | 8 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | FUND | 670699107 | 8 | 298 | SH | DFND | 4 | 298 | 0 | 0 | |
NUVEEN NY AMT-FR MUNI INC FD | FUND | 670656107 | 2,759 | 227,289 | SH | DFND | 5 | 227,289 | 0 | 0 | |
NUVEEN QUAL MUNI INCOME FD | FUND | 67066V101 | 61 | 4,530 | SH | DFND | 4 | 4,530 | 0 | 0 | |
NUVEEN S&P500 BUY-WRT INC FD | FUND | 6706ER101 | 9 | 619 | SH | DFND | 4 | 619 | 0 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | FUND | 6706EW100 | 14 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
NUVEEN SHT DUR CRED OPP FD | FUND | 67074X107 | 6 | 424 | SH | DFND | 5 | 424 | 0 | 0 | |
NUVEEN VRIABL RAT PFD & INM | COMMON | 67080R102 | 666 | 28,956 | SH | DFND | 5 | 28,956 | 0 | 0 | |
NUVEI CORPORATION | COMMON | 67079A102 | 118 | 1,566 | SH | OTR | 1 | 0 | 0 | 1,566 | |
NUVEI CORPORATION | COMMON | 67079A102 | 16,019 | 212,476 | SH | DFND | 4 | 212,476 | 0 | 0 | |
NUVEI CORPORATION | COMMON | 67079A102 | 336 | 4,454 | SH | DFND | 1 | 0 | 0 | 4,454 | |
NUVEI CORPORATION | COMMON | 67079A102 | 59 | 776 | SH | DFND | 8 | 0 | 0 | 776 | |
NUVVE HOLDING CORP | COMMON | 67079Y100 | 2 | 278 | SH | DFND | 5 | 278 | 0 | 0 | |
NUVVE HOLDING CORP | WARRANT | 67079Y118 | 65 | 75,286 | PRN | DFND | 4 | 75,286 | 0 | 0 | |
NUWELLIS INC | COMMON | 67113Y108 | 2 | 2,442 | SH | DFND | 5 | 2,442 | 0 | 0 | |
NV5 GLOBAL INC | COMMON | 62945V109 | 453 | 3,402 | SH | DFND | 4 | 3,345 | 0 | 57 | |
NV5 GLOBAL INC | COMMON | 62945V109 | 825 | 6,192 | SH | DFND | 2 | 6,192 | 0 | 0 | |
NVE CORP | COMMON | 629445206 | 122 | 2,235 | SH | DFND | 2 | 2,235 | 0 | 0 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 1 | 17 | SH | OTR | 2 | 0 | 0 | 17 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 5,247 | 150,864 | SH | DFND | 2 | 150,864 | 0 | 0 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 11,876 | 341,448 | SH | DFND | 4 | 299,799 | 0 | 41,649 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 3 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 5,854 | 21,455 | SH | OTR | 1 | 8,390 | 0 | 13,065 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 32,405 | 118,761 | SH | OTR | 2 | 108,219 | 603 | 9,939 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 18,636 | 68,297 | SH | OTR | 13 | 0 | 68,297 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 49 | 180 | SH | OTR | 4 | 71 | 109 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 784,716 | 2,875,891 | SH | DFND | 2 | 2,802,408 | 0 | 73,483 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 14,611 | 53,547 | SH | DFND | 2 | 53,547 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 185,979 | 681,593 | SH | DFND | 5 | 681,593 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 3,056,647 | 11,202,254 | SH | DFND | 4 | 10,139,669 | 39,640 | 1,022,945 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 29,019 | 106,352 | SH | DFND | 1 | 86,614 | 0 | 19,738 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 3,802 | 13,935 | SH | DFND | 16 | 13,935 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 330,330 | 1,210,621 | SH | DFND | 8 | 1,018,687 | 121,575 | 70,359 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 455,293 | 1,668,596 | SH | DFND | 5 | 272,057 | 0 | 1,396,539 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 25,345 | 92,887 | SH | DFND | 10 | 92,887 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 28,341 | 103,866 | SH | DFND | 11 | 103,866 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 6,362 | 23,315 | SH | DFND | 15 | 23,315 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 4,987 | 18,278 | SH | DFND | 19 | 18,278 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 2,812 | 10,304 | SH | DFND | 18 | 10,304 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 55,689 | 204,092 | SH | DFND | 6 | 204,092 | 0 | 0 | |
NVIDIA CORPORATION | OPTION | 67066G904 | 318,619 | 1,167,700 | SH | Call | DFND | 5 | 1,167,700 | 0 | 0 |
NVIDIA CORPORATION | OPTION | 67066G954 | 27 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
NVIDIA CORPORATION | OPTION | 67066G954 | 291,169 | 1,067,100 | SH | Put | DFND | 5 | 1,067,100 | 0 | 0 |
NVR INC | COMMON | 62944T105 | 27 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
NVR INC | COMMON | 62944T105 | 27 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
NVR INC | COMMON | 62944T105 | 40 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
NVR INC | COMMON | 62944T105 | 40 | 9 | SH | DFND | 19 | 9 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 1,430 | 320 | SH | DFND | 8 | 259 | 0 | 61 | |
NVR INC | COMMON | 62944T105 | 8,711 | 1,950 | SH | DFND | 5 | 1,950 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 5,513 | 1,234 | SH | DFND | 2 | 1,234 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 13 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 89 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 8,090 | 1,811 | SH | DFND | 4 | 1,239 | 0 | 572 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 144 | 776 | SH | OTR | 4 | 29 | 747 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 23,885 | 129,055 | SH | OTR | 2 | 125,540 | 3,090 | 425 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 3,810 | 20,584 | SH | OTR | 1 | 12,604 | 0 | 7,980 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 12,773 | 69,011 | SH | OTR | 13 | 0 | 69,011 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 2,402,884 | 12,982,950 | SH | DFND | 4 | 12,019,087 | 56,812 | 907,051 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 8,759 | 47,325 | SH | DFND | 1 | 39,154 | 0 | 8,171 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 709,604 | 3,834,040 | SH | DFND | 2 | 3,801,465 | 0 | 32,575 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 4,457 | 24,083 | SH | DFND | 16 | 23,126 | 0 | 957 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 5,778 | 31,220 | SH | DFND | 19 | 31,220 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 357,676 | 1,932,550 | SH | DFND | 8 | 1,659,136 | 46,750 | 226,664 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 38,047 | 205,568 | SH | DFND | 11 | 205,568 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 7,136 | 38,555 | SH | DFND | 5 | 38,555 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 276,485 | 1,493,869 | SH | DFND | 5 | 37,475 | 0 | 1,456,394 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 6,716 | 36,287 | SH | DFND | 15 | 31,139 | 0 | 5,148 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 1,141 | 6,165 | SH | DFND | 2 | 6,165 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 5,914 | 31,955 | SH | DFND | 6 | 31,955 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 53,763 | 290,484 | SH | DFND | 10 | 223,566 | 0 | 66,918 | |
NXP SEMICONDUCTORS N V | OPTION | N6596X909 | 1,721 | 9,300 | SH | Call | DFND | 5 | 9,300 | 0 | 0 |
NXP SEMICONDUCTORS N V | OPTION | N6596X959 | 315 | 1,700 | SH | Put | DFND | 5 | 1,700 | 0 | 0 |
NYMOX PHARMACEUTICAL CORP | COMMON | P73398102 | 14 | 11,230 | SH | DFND | 5 | 11,230 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COMMON | P73398102 | 0 | 219 | SH | DFND | 6 | 219 | 0 | 0 | |
O-I GLASS INC | COMMON | 67098H104 | 89 | 6,763 | SH | DFND | 8 | 6,763 | 0 | 0 | |
O-I GLASS INC | COMMON | 67098H104 | 871 | 66,073 | SH | DFND | 4 | 65,386 | 0 | 687 | |
O-I GLASS INC | COMMON | 67098H104 | 1,048 | 79,520 | SH | DFND | 2 | 73,109 | 0 | 6,411 | |
OAK STR HEALTH INC | COMMON | 67181A107 | 145 | 5,389 | SH | DFND | 4 | 4,912 | 0 | 477 | |
OAK STR HEALTH INC | COMMON | 67181A107 | 113 | 4,193 | SH | DFND | 2 | 0 | 0 | 4,193 | |
OAK STR HEALTH INC | COMMON | 67181A107 | 13 | 476 | SH | DFND | 6 | 476 | 0 | 0 | |
OAK STR HEALTH INC | OPTION | 67181A957 | 97 | 3,600 | SH | Put | DFND | 5 | 3,600 | 0 | 0 |
OAK VY BANCORP OAKDALE CALIF | COMMON | 671807105 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | COMMON | G6715X103 | 995 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COMMON | 67401P108 | 69 | 9,376 | SH | DFND | 5 | 9,376 | 0 | 0 | |
OASIS PETROLEUM INC | COMMON | 674215207 | 407 | 2,779 | SH | OTR | 13 | 0 | 2,779 | 0 | |
OASIS PETROLEUM INC | COMMON | 674215207 | 3,843 | 26,270 | SH | OTR | 4 | 0 | 26,270 | 0 | |
OASIS PETROLEUM INC | COMMON | 674215207 | 168 | 1,150 | SH | OTR | 1 | 0 | 0 | 1,150 | |
OASIS PETROLEUM INC | COMMON | 674215207 | 22,454 | 153,476 | SH | DFND | 2 | 153,358 | 0 | 118 | |
OASIS PETROLEUM INC | COMMON | 674215207 | 4,756 | 32,507 | SH | DFND | 15 | 32,507 | 0 | 0 | |
OASIS PETROLEUM INC | COMMON | 674215207 | 183,021 | 1,251,001 | SH | DFND | 4 | 1,108,437 | 0 | 142,564 | |
OASIS PETROLEUM INC | COMMON | 674215207 | 400 | 2,737 | SH | DFND | 1 | 0 | 0 | 2,737 | |
OASIS PETROLEUM INC | COMMON | 674215207 | 6 | 44 | SH | DFND | 16 | 44 | 0 | 0 | |
OASIS PETROLEUM INC | COMMON | 674215207 | 2,778 | 18,986 | SH | DFND | 6 | 18,986 | 0 | 0 | |
OASIS PETROLEUM INC | COMMON | 674215207 | 19,475 | 133,119 | SH | DFND | 5 | 133,119 | 0 | 0 | |
OASIS PETROLEUM INC | COMMON | 674215207 | 309 | 2,113 | SH | DFND | 10 | 0 | 0 | 2,113 | |
OASIS PETROLEUM INC | COMMON | 674215207 | 17,718 | 121,110 | SH | DFND | 8 | 52,587 | 0 | 68,523 | |
OATLY GROUP AB | ADR | 67421J108 | 271 | 54,136 | SH | DFND | 5 | 54,136 | 0 | 0 | |
OATLY GROUP AB | ADR | 67421J108 | 300 | 59,872 | SH | DFND | 5 | 46,525 | 0 | 13,347 | |
OBSIDIAN ENERGY LTD | COMMON | 674482203 | 9 | 1,041 | SH | DFND | 5 | 42 | 0 | 999 | |
OBSIDIAN ENERGY LTD | COMMON | 674482203 | 1,309 | 147,741 | SH | DFND | 5 | 147,741 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 2 | 31 | SH | OTR | 4 | 31 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 515 | 9,074 | SH | OTR | 2 | 6,008 | 0 | 3,066 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 22 | 387 | SH | OTR | 13 | 0 | 387 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 117 | 2,056 | SH | OTR | 1 | 0 | 0 | 2,056 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 8 | 135 | SH | DFND | 2 | 0 | 0 | 135 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 18,844 | 332,108 | SH | DFND | 2 | 329,779 | 0 | 2,329 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 2,518 | 44,371 | SH | DFND | 5 | 14,970 | 0 | 29,401 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 148 | 2,607 | SH | DFND | 1 | 191 | 0 | 2,416 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 19,535 | 344,293 | SH | DFND | 4 | 219,796 | 0 | 124,497 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 5,212 | 91,865 | SH | DFND | 6 | 91,865 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 54,125 | 953,916 | SH | DFND | 5 | 953,916 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 31 | 551 | SH | DFND | 19 | 551 | 0 | 0 | |
OCCIDENTAL PETE CORP | OPTION | 674599955 | 22,696 | 400,000 | SH | Put | DFND | 5 | 400,000 | 0 | 0 |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 19 | 531 | PRN | OTR | 2 | 531 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 46 | 1,304 | PRN | DFND | 6 | 1,304 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 1,902 | 53,992 | PRN | DFND | 5 | 53,992 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 18 | 502 | PRN | DFND | 2 | 486 | 0 | 16 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 5 | 144 | PRN | DFND | 2 | 71 | 0 | 73 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 0 | 4 | PRN | DFND | 4 | 4 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 1,576 | 103,936 | SH | DFND | 5 | 103,936 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 1,327 | 87,563 | SH | DFND | 2 | 87,563 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 1,513 | 99,785 | SH | DFND | 6 | 99,785 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 8,192 | 540,340 | SH | DFND | 4 | 484,696 | 0 | 55,644 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 90 | 4,454 | SH | DFND | 5 | 4,454 | 0 | 0 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 24,345 | 1,211,201 | SH | DFND | 4 | 1,019,333 | 0 | 191,868 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 2,636 | 131,148 | SH | DFND | 2 | 103,829 | 0 | 27,319 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 9 | 458 | SH | DFND | 1 | 0 | 0 | 458 | |
OCUGEN INC | COMMON | 67577C105 | 188 | 57,053 | SH | DFND | 4 | 56,171 | 0 | 882 | |
OCUGEN INC | COMMON | 67577C105 | 10,256 | 3,107,937 | SH | DFND | 8 | 3,107,937 | 0 | 0 | |
OCUGEN INC | COMMON | 67577C105 | 286 | 86,603 | SH | DFND | 2 | 86,603 | 0 | 0 | |
OCUGEN INC | COMMON | 67577C105 | 2,518 | 763,090 | SH | DFND | 5 | 763,090 | 0 | 0 | |
OCUGEN INC | COMMON | 67577C105 | 3 | 1,059 | SH | DFND | 5 | 1,059 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COMMON | 67576A100 | 178 | 35,950 | SH | DFND | 2 | 35,950 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COMMON | 67576A100 | 1 | 288 | SH | DFND | 4 | 0 | 0 | 288 | |
OCULAR THERAPEUTIX INC | COMMON | 67576A100 | 45 | 9,016 | SH | DFND | 6 | 9,016 | 0 | 0 | |
OCWEN FINL CORP | COMMON | 675746606 | 91 | 3,832 | SH | DFND | 2 | 3,832 | 0 | 0 | |
OCWEN FINL CORP | COMMON | 675746606 | 120 | 5,065 | SH | DFND | 5 | 5,065 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COMMON | 67623L109 | 2 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COMMON | 67623C109 | 1,893 | 73,569 | SH | DFND | 4 | 73,354 | 0 | 215 | |
OFFICE PPTYS INCOME TR | COMMON | 67623C109 | 1,998 | 77,657 | SH | DFND | 2 | 77,657 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COMMON | 67623C109 | 10 | 403 | SH | DFND | 6 | 403 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COMMON | 67623C109 | 4,420 | 171,765 | SH | DFND | 5 | 171,765 | 0 | 0 | |
OFG BANCORP | COMMON | 67103X102 | 8,110 | 304,447 | SH | DFND | 5 | 304,447 | 0 | 0 | |
OFG BANCORP | COMMON | 67103X102 | 4,216 | 158,272 | SH | DFND | 4 | 121,344 | 0 | 36,928 | |
OFG BANCORP | COMMON | 67103X102 | 946 | 35,527 | SH | DFND | 2 | 12,514 | 0 | 23,013 | |
OGE ENERGY CORP | COMMON | 670837103 | 329 | 8,059 | SH | DFND | 5 | 4,316 | 0 | 3,743 | |
OGE ENERGY CORP | COMMON | 670837103 | 7,322 | 179,560 | SH | DFND | 2 | 179,504 | 0 | 56 | |
OGE ENERGY CORP | COMMON | 670837103 | 12,379 | 303,554 | SH | DFND | 4 | 302,679 | 0 | 875 | |
OGE ENERGY CORP | COMMON | 670837103 | 1,049 | 25,724 | SH | DFND | 5 | 25,724 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 49 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
OGE ENERGY CORP | COMMON | 670837103 | 175 | 4,298 | SH | DFND | 8 | 4,298 | 0 | 0 | |
OIL DRI CORP AMER | COMMON | 677864100 | 101 | 3,510 | SH | DFND | 5 | 3,510 | 0 | 0 | |
OIL DRI CORP AMER | COMMON | 677864100 | 70 | 2,445 | SH | DFND | 2 | 2,445 | 0 | 0 | |
OIL STS INTL INC | COMMON | 678026105 | 0 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
OIL STS INTL INC | COMMON | 678026105 | 7 | 1,005 | SH | DFND | 6 | 1,005 | 0 | 0 | |
OIL STS INTL INC | COMMON | 678026105 | 497 | 71,546 | SH | DFND | 2 | 71,546 | 0 | 0 | |
OIL STS INTL INC | COMMON | 678026105 | 3,264 | 469,681 | SH | DFND | 4 | 400,356 | 0 | 69,325 | |
OIL STS INTL INC | COMMON | 678026105 | 3,805 | 547,432 | SH | DFND | 5 | 547,432 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 298 | 1,973 | SH | OTR | 1 | 460 | 0 | 1,513 | |
OKTA INC | COMMON | 679295105 | 48 | 317 | SH | OTR | 2 | 317 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 29,173 | 193,247 | SH | DFND | 5 | 1,556 | 0 | 191,691 | |
OKTA INC | COMMON | 679295105 | 1,976 | 13,087 | SH | DFND | 6 | 13,087 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 21,383 | 141,644 | SH | DFND | 2 | 141,605 | 0 | 39 | |
OKTA INC | COMMON | 679295105 | 6,664 | 44,143 | SH | DFND | 5 | 44,143 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 2,370 | 15,702 | SH | DFND | 1 | 12,756 | 0 | 2,946 | |
OKTA INC | COMMON | 679295105 | 148,864 | 986,114 | SH | DFND | 4 | 949,716 | 0 | 36,398 | |
OKTA INC | COMMON | 679295105 | 506 | 3,350 | SH | DFND | 2 | 3,350 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 1,132 | 7,497 | SH | DFND | 8 | 7,497 | 0 | 0 | |
OKTA INC | OPTION | 679295905 | 8,227 | 54,500 | SH | Call | DFND | 5 | 54,500 | 0 | 0 |
OKTA INC | OPTION | 679295955 | 317 | 2,100 | SH | Put | DFND | 5 | 2,100 | 0 | 0 |
OKTA INC | BOND | 679295AB1 | 6 | 2,000 | PRN | DFND | 5 | 2,000 | 0 | 0 | |
OKTA INC | BOND | 679295AD7 | 782 | 722,000 | PRN | DFND | 8 | 0 | 0 | 722,000 | |
OKTA INC | BOND | 679295AD7 | 4,781 | 4,415,000 | PRN | DFND | 5 | 4,415,000 | 0 | 0 | |
OKTA INC | BOND | 679295AD7 | 296 | 273,000 | PRN | DFND | 16 | 0 | 0 | 273,000 | |
OKTA INC | BOND | 679295AF2 | 26,699 | 27,199,000 | PRN | DFND | 8 | 26,680,000 | 0 | 519,000 | |
OKTA INC | BOND | 679295AF2 | 1,262 | 1,286,000 | PRN | DFND | 5 | 1,286,000 | 0 | 0 | |
OKTA INC | BOND | 679295AF2 | 4,049 | 4,125,000 | PRN | DFND | 16 | 0 | 0 | 4,125,000 | |
OLAPLEX HLDGS INC | COMMON | 679369108 | 1,387 | 88,731 | SH | DFND | 4 | 88,731 | 0 | 0 | |
OLAPLEX HLDGS INC | COMMON | 679369108 | 9 | 603 | SH | DFND | 8 | 603 | 0 | 0 | |
OLAPLEX HLDGS INC | COMMON | 679369108 | 1,124 | 71,942 | SH | DFND | 5 | 71,942 | 0 | 0 | |
OLAPLEX HLDGS INC | COMMON | 679369108 | 1,028 | 65,800 | SH | DFND | 6 | 65,800 | 0 | 0 | |
OLAPLEX HLDGS INC | COMMON | 679369108 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 16 | 52 | SH | OTR | 4 | 15 | 37 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 1,390 | 4,654 | SH | OTR | 1 | 3,398 | 0 | 1,256 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 21 | 71 | SH | OTR | 11 | 0 | 71 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 2,336 | 7,820 | SH | OTR | 13 | 0 | 7,820 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 9,268 | 31,031 | SH | OTR | 2 | 31,031 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 535,810 | 1,793,927 | SH | DFND | 4 | 1,674,640 | 7,279 | 112,008 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 71,112 | 238,089 | SH | DFND | 5 | 1,081 | 0 | 237,008 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 13,434 | 44,978 | SH | DFND | 8 | 25,680 | 15,065 | 4,233 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 789 | 2,643 | SH | DFND | 19 | 2,643 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 106,717 | 357,295 | SH | DFND | 2 | 344,228 | 0 | 13,067 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 2,410 | 8,069 | SH | DFND | 6 | 8,069 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 2,254 | 7,547 | SH | DFND | 1 | 5,326 | 0 | 2,221 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 12,905 | 43,208 | SH | DFND | 5 | 43,208 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 163 | 545 | SH | DFND | 16 | 545 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 240 | 803 | SH | DFND | 2 | 803 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 7,175 | 24,023 | SH | DFND | 10 | 24,023 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 30,136 | 100,898 | SH | DFND | 11 | 100,898 | 0 | 0 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 38,030 | 2,321,736 | SH | DFND | 4 | 1,895,647 | 0 | 426,089 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 8,830 | 539,101 | SH | DFND | 2 | 136,272 | 0 | 402,829 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 10 | 605 | SH | DFND | 1 | 0 | 0 | 605 | |
OLD REP INTL CORP | COMMON | 680223104 | 1 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
OLD REP INTL CORP | COMMON | 680223104 | 36 | 1,375 | SH | OTR | 2 | 1,375 | 0 | 0 | |
OLD REP INTL CORP | COMMON | 680223104 | 13,116 | 506,981 | SH | DFND | 4 | 414,245 | 0 | 92,736 | |
OLD REP INTL CORP | COMMON | 680223104 | 6,629 | 256,229 | SH | DFND | 2 | 256,034 | 0 | 195 | |
OLD REP INTL CORP | COMMON | 680223104 | 21 | 800 | SH | DFND | 5 | 100 | 0 | 700 | |
OLD REP INTL CORP | COMMON | 680223104 | 70 | 2,714 | SH | DFND | 8 | 2,714 | 0 | 0 | |
OLD REP INTL CORP | COMMON | 680223104 | 1,842 | 71,200 | SH | DFND | 6 | 71,200 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 1,615 | 111,323 | SH | DFND | 4 | 88,792 | 0 | 22,531 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 316 | 21,753 | SH | DFND | 2 | 8,736 | 0 | 13,017 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 9 | 617 | SH | DFND | 1 | 0 | 0 | 617 | |
OLEMA PHARMACEUTICALS INC | COMMON | 68062P106 | 7 | 1,755 | SH | OTR | 1 | 0 | 0 | 1,755 | |
OLEMA PHARMACEUTICALS INC | COMMON | 68062P106 | 51 | 12,033 | SH | DFND | 2 | 12,033 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COMMON | 68062P106 | 20 | 4,771 | SH | DFND | 6 | 4,771 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COMMON | 68062P106 | 36 | 8,450 | SH | DFND | 4 | 8,407 | 0 | 43 | |
OLEMA PHARMACEUTICALS INC | COMMON | 68062P106 | 8 | 1,791 | SH | DFND | 1 | 0 | 0 | 1,791 | |
OLIN CORP | COMMON | 680665205 | 6,616 | 126,547 | SH | DFND | 2 | 126,547 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 69 | 1,326 | SH | DFND | 8 | 1,326 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 9,878 | 188,948 | SH | DFND | 4 | 152,368 | 0 | 36,580 | |
OLIN CORP | COMMON | 680665205 | 998 | 19,094 | SH | DFND | 5 | 13,269 | 0 | 5,825 | |
OLIN CORP | COMMON | 680665205 | 413 | 7,891 | SH | DFND | 2 | 7,891 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 7,054 | 134,924 | SH | DFND | 5 | 134,924 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 3,796 | 72,600 | SH | DFND | 6 | 72,600 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 3 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 2,204 | 51,312 | SH | DFND | 4 | 51,055 | 0 | 257 | |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 4,107 | 95,605 | SH | DFND | 5 | 95,605 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 2,263 | 52,682 | SH | DFND | 2 | 52,644 | 0 | 38 | |
OLLIES BARGAIN OUTLET HLDGS | OPTION | 681116909 | 4,726 | 110,000 | SH | Call | DFND | 5 | 110,000 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | OPTION | 681116959 | 4,726 | 110,000 | SH | Put | DFND | 5 | 110,000 | 0 | 0 |
OLO INC | COMMON | 68134L109 | 26 | 1,955 | SH | OTR | 1 | 0 | 0 | 1,955 | |
OLO INC | COMMON | 68134L109 | 609 | 45,998 | SH | DFND | 2 | 45,998 | 0 | 0 | |
OLO INC | COMMON | 68134L109 | 3,554 | 268,226 | SH | DFND | 4 | 239,469 | 0 | 28,757 | |
OLO INC | COMMON | 68134L109 | 317 | 23,929 | SH | DFND | 5 | 22,414 | 0 | 1,515 | |
OLO INC | COMMON | 68134L109 | 2,039 | 153,920 | SH | DFND | 5 | 153,920 | 0 | 0 | |
OLO INC | COMMON | 68134L109 | 74 | 5,560 | SH | DFND | 1 | 0 | 0 | 5,560 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 2,618 | 68,068 | SH | DFND | 5 | 68,068 | 0 | 0 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 169 | 4,395 | SH | DFND | 2 | 4,395 | 0 | 0 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 7 | 170 | SH | DFND | 6 | 170 | 0 | 0 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 149 | 3,873 | SH | DFND | 4 | 3,873 | 0 | 0 | |
OMEGA FLEX INC | COMMON | 682095104 | 194 | 1,490 | SH | DFND | 2 | 1,490 | 0 | 0 | |
OMEGA FLEX INC | COMMON | 682095104 | 2 | 13 | SH | DFND | 4 | 0 | 0 | 13 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 1 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 8,744 | 280,622 | SH | DFND | 5 | 280,622 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 290 | 9,302 | SH | DFND | 5 | 6,668 | 0 | 2,634 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 67 | 2,148 | SH | DFND | 2 | 2,148 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 15,161 | 486,550 | SH | DFND | 2 | 486,550 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 15,084 | 484,069 | SH | DFND | 4 | 449,026 | 0 | 35,043 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 131 | 4,200 | SH | DFND | 8 | 4,200 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 3,845 | 123,381 | SH | DFND | 6 | 123,381 | 0 | 0 | |
OMEGA THERAPEUTICS INC | COMMON | 68217N105 | 65 | 10,445 | SH | DFND | 2 | 10,445 | 0 | 0 | |
OMEGA THERAPEUTICS INC | COMMON | 68217N105 | 35 | 5,630 | SH | DFND | 6 | 5,630 | 0 | 0 | |
OMEGA THERAPEUTICS INC | COMMON | 68217N105 | 13 | 2,155 | SH | DFND | 4 | 2,155 | 0 | 0 | |
OMEROS CORP | COMMON | 682143102 | 2 | 263 | SH | DFND | 4 | 0 | 0 | 263 | |
OMEROS CORP | COMMON | 682143102 | 170 | 28,279 | SH | DFND | 2 | 28,279 | 0 | 0 | |
OMEROS CORP | COMMON | 682143102 | 43 | 7,178 | SH | DFND | 6 | 7,178 | 0 | 0 | |
OMEROS CORP | BOND | 682143AG7 | 634 | 850,000 | PRN | DFND | 5 | 850,000 | 0 | 0 | |
OMNICELL COM | COMMON | 68213N109 | 725 | 5,596 | SH | OTR | 13 | 0 | 5,596 | 0 | |
OMNICELL COM | COMMON | 68213N109 | 15 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
OMNICELL COM | COMMON | 68213N109 | 4,967 | 38,360 | SH | DFND | 2 | 38,360 | 0 | 0 | |
OMNICELL COM | COMMON | 68213N109 | 13,397 | 103,461 | SH | DFND | 4 | 80,081 | 0 | 23,380 | |
OMNICELL COM | COMMON | 68213N109 | 3 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
OMNICELL COM | BOND | 68213NAD1 | 5,153 | 3,648,000 | PRN | DFND | 5 | 3,648,000 | 0 | 0 | |
OMNICHANNEL ACQUISITION CORP | COMMON | 68218L108 | 35 | 3,500 | SH | DFND | 5 | 0 | 0 | 3,500 | |
OMNICOM GROUP INC | COMMON | 681919106 | 52 | 612 | SH | OTR | 2 | 212 | 0 | 400 | |
OMNICOM GROUP INC | COMMON | 681919106 | 42 | 493 | SH | OTR | 1 | 0 | 0 | 493 | |
OMNICOM GROUP INC | COMMON | 681919106 | 1 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 117 | 1,380 | SH | DFND | 1 | 33 | 0 | 1,347 | |
OMNICOM GROUP INC | COMMON | 681919106 | 42,846 | 504,780 | SH | DFND | 4 | 469,083 | 0 | 35,697 | |
OMNICOM GROUP INC | COMMON | 681919106 | 1,155 | 13,603 | SH | DFND | 8 | 7,720 | 0 | 5,883 | |
OMNICOM GROUP INC | COMMON | 681919106 | 6,525 | 76,871 | SH | DFND | 2 | 76,456 | 0 | 415 | |
OMNICOM GROUP INC | COMMON | 681919106 | 255 | 3,000 | SH | DFND | 5 | 1,832 | 0 | 1,168 | |
OMNICOM GROUP INC | COMMON | 681919106 | 168 | 1,976 | SH | DFND | 2 | 1,976 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 6,347 | 74,774 | SH | DFND | 15 | 74,774 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 30 | 350 | SH | DFND | 19 | 350 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 9,226 | 108,690 | SH | DFND | 5 | 108,690 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 1,247 | 14,690 | SH | DFND | 6 | 14,690 | 0 | 0 | |
ON HLDG AG | COMMON | H5919C104 | 2,350 | 93,098 | SH | DFND | 5 | 93,098 | 0 | 0 | |
ON HLDG AG | COMMON | H5919C104 | 164 | 6,478 | SH | DFND | 6 | 6,478 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 8 | 126 | SH | OTR | 2 | 126 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 1,121 | 17,903 | SH | DFND | 5 | 4,534 | 0 | 13,369 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 27 | 427 | SH | DFND | 1 | 0 | 0 | 427 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 10,222 | 163,259 | SH | DFND | 8 | 95,088 | 43,566 | 24,605 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 12,870 | 205,555 | SH | DFND | 5 | 205,555 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 444 | 7,087 | SH | DFND | 2 | 6,569 | 0 | 518 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 25,935 | 414,237 | SH | DFND | 4 | 128,867 | 0 | 285,370 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 3,319 | 53,013 | SH | DFND | 6 | 53,013 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 837 | 13,370 | SH | DFND | 10 | 13,370 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 615 | 9,817 | SH | DFND | 2 | 9,817 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 498 | 7,954 | SH | DFND | 16 | 7,954 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 5,633 | 1,857,000 | PRN | DFND | 16 | 0 | 0 | 1,857,000 | |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 33,418 | 11,016,000 | PRN | DFND | 8 | 10,114,000 | 0 | 902,000 | |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 100 | 33,000 | PRN | DFND | 5 | 33,000 | 0 | 0 | |
ON24 INC | COMMON | 68339B104 | 2 | 137 | SH | OTR | 1 | 0 | 0 | 137 | |
ON24 INC | COMMON | 68339B104 | 0 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
ON24 INC | COMMON | 68339B104 | 1 | 72 | SH | DFND | 4 | 0 | 0 | 72 | |
ON24 INC | COMMON | 68339B104 | 172 | 13,061 | SH | DFND | 2 | 12,956 | 0 | 105 | |
ONCOCYTE CORP | COMMON | 68235C107 | 42 | 28,220 | SH | DFND | 2 | 28,220 | 0 | 0 | |
ONCOCYTE CORP | COMMON | 68235C107 | 17 | 11,694 | SH | DFND | 6 | 11,694 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COMMON | 68232V801 | 9 | 4,813 | SH | DFND | 5 | 4,813 | 0 | 0 | |
ONCORUS INC | COMMON | 68236R103 | 17 | 9,578 | SH | DFND | 2 | 9,578 | 0 | 0 | |
ONCORUS INC | COMMON | 68236R103 | 5 | 3,011 | SH | DFND | 6 | 3,011 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COMMON | 68236P107 | 29 | 20,755 | SH | DFND | 2 | 20,755 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COMMON | 68236P107 | 0 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | UNIT | 68237L204 | 1,287 | 130,000 | SH | DFND | 5 | 130,000 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
ONE GAS INC | COMMON | 68235P108 | 5 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 9,978 | 113,077 | SH | DFND | 4 | 112,844 | 0 | 233 | |
ONE GAS INC | COMMON | 68235P108 | 6,427 | 72,830 | SH | DFND | 2 | 72,793 | 0 | 37 | |
ONE GAS INC | COMMON | 68235P108 | 799 | 9,060 | SH | DFND | 5 | 9,060 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COMMON | 682406103 | 75 | 2,446 | SH | DFND | 5 | 2,446 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COMMON | 682406103 | 552 | 17,934 | SH | DFND | 4 | 17,860 | 0 | 74 | |
ONE LIBERTY PPTYS INC | COMMON | 682406103 | 819 | 26,615 | SH | DFND | 2 | 26,615 | 0 | 0 | |
ONE STOP SYS INC | COMMON | 68247W109 | 7 | 1,912 | SH | DFND | 5 | 1,912 | 0 | 0 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 66 | 1,391 | SH | DFND | 8 | 1,391 | 0 | 0 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 6,595 | 139,096 | SH | DFND | 4 | 118,180 | 0 | 20,916 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 2,829 | 59,669 | SH | DFND | 6 | 59,669 | 0 | 0 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 9 | 181 | SH | DFND | 1 | 0 | 0 | 181 | |
ONEOK INC NEW | COMMON | 682680103 | 274 | 3,880 | SH | OTR | 2 | 3,800 | 0 | 80 | |
ONEOK INC NEW | COMMON | 682680103 | 1 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 96 | 1,357 | SH | OTR | 1 | 0 | 0 | 1,357 | |
ONEOK INC NEW | COMMON | 682680103 | 27,339 | 387,072 | SH | DFND | 5 | 387,072 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 7,348 | 104,034 | SH | DFND | 8 | 104,034 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 13,920 | 197,077 | SH | DFND | 2 | 195,449 | 0 | 1,628 | |
ONEOK INC NEW | COMMON | 682680103 | 659 | 9,336 | SH | DFND | 2 | 9,336 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 7,829 | 110,842 | SH | DFND | 5 | 98,309 | 0 | 12,533 | |
ONEOK INC NEW | COMMON | 682680103 | 950 | 13,445 | SH | DFND | 10 | 13,445 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 56,859 | 805,024 | SH | DFND | 4 | 722,468 | 0 | 82,556 | |
ONEOK INC NEW | COMMON | 682680103 | 8,092 | 114,572 | SH | DFND | 15 | 114,572 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 96 | 1,357 | SH | DFND | 1 | 107 | 0 | 1,250 | |
ONESMART INTL ED GROUP LTD | ADR | 68276W400 | 0 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
ONESPAN INC | COMMON | 68287N100 | 7,975 | 552,281 | SH | DFND | 4 | 552,138 | 0 | 143 | |
ONESPAN INC | COMMON | 68287N100 | 2,314 | 160,234 | SH | DFND | 5 | 160,234 | 0 | 0 | |
ONESPAN INC | COMMON | 68287N100 | 239 | 16,537 | SH | DFND | 2 | 16,537 | 0 | 0 | |
ONESPAN INC | COMMON | 68287N100 | 80 | 5,514 | SH | DFND | 2 | 5,514 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 | 169 | 16,609 | SH | DFND | 4 | 16,316 | 0 | 293 | |
ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 | 256 | 25,092 | SH | DFND | 2 | 25,092 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 | 2 | 211 | SH | DFND | 6 | 211 | 0 | 0 | |
ONEWATER MARINE INC | COMMON | 68280L101 | 177 | 5,140 | SH | DFND | 2 | 5,140 | 0 | 0 | |
ONTO INNOVATION INC | COMMON | 683344105 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
ONTO INNOVATION INC | COMMON | 683344105 | 1,987 | 22,864 | SH | DFND | 2 | 22,864 | 0 | 0 | |
ONTO INNOVATION INC | COMMON | 683344105 | 3,072 | 35,355 | SH | DFND | 4 | 21,675 | 0 | 13,680 | |
ONTO INNOVATION INC | COMMON | 683344105 | 1,451 | 16,696 | SH | DFND | 8 | 16,696 | 0 | 0 | |
ONTO INNOVATION INC | COMMON | 683344105 | 799 | 9,193 | SH | DFND | 5 | 2,497 | 0 | 6,696 | |
ONTRAK INC | COMMON | 683373104 | 103 | 45,350 | SH | DFND | 5 | 45,350 | 0 | 0 | |
ONTRAK INC | COMMON | 683373104 | 0 | 81 | SH | DFND | 6 | 81 | 0 | 0 | |
ONTRAK INC | COMMON | 683373104 | 0 | 102 | SH | DFND | 5 | 0 | 0 | 102 | |
ONTRAK INC | COMMON | 683373104 | 12 | 5,475 | SH | DFND | 2 | 5,475 | 0 | 0 | |
ONYX ACQUISITION CO I | COMMON | G6755Q109 | 969 | 97,100 | SH | DFND | 5 | 97,100 | 0 | 0 | |
ONYX ACQUISITION CO I | COMMON | G6755Q109 | 5,848 | 586,000 | SH | DFND | 5 | 586,000 | 0 | 0 | |
OOMA INC | COMMON | 683416101 | 406 | 27,085 | SH | DFND | 5 | 27,085 | 0 | 0 | |
OOMA INC | COMMON | 683416101 | 327 | 21,840 | SH | DFND | 2 | 21,840 | 0 | 0 | |
OOMA INC | COMMON | 683416101 | 1,246 | 83,150 | SH | DFND | 4 | 64,050 | 0 | 19,100 | |
OP BANCORP | COMMON | 67109R109 | 10 | 704 | SH | DFND | 5 | 704 | 0 | 0 | |
OP BANCORP | COMMON | 67109R109 | 1 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
OPEN LENDING CORP | COMMON | 68373J104 | 0 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
OPEN LENDING CORP | COMMON | 68373J104 | 949 | 50,197 | SH | DFND | 4 | 49,812 | 0 | 385 | |
OPEN LENDING CORP | COMMON | 68373J104 | 925 | 48,906 | SH | DFND | 2 | 48,906 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 133 | 3,126 | SH | DFND | 10 | 3,126 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 1,737 | 40,976 | SH | DFND | 8 | 22,317 | 10,357 | 8,302 | |
OPEN TEXT CORP | COMMON | 683715106 | 38,343 | 904,319 | SH | DFND | 4 | 895,130 | 0 | 9,189 | |
OPEN TEXT CORP | COMMON | 683715106 | 10,522 | 248,155 | SH | DFND | 2 | 248,155 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 83 | 1,950 | SH | DFND | 16 | 0 | 0 | 1,950 | |
OPEN TEXT CORP | COMMON | 683715106 | 4 | 91 | SH | DFND | 5 | 91 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 35 | 835 | SH | DFND | 6 | 835 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 4,169 | 98,317 | SH | DFND | 5 | 98,317 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COMMON | 683712103 | 2 | 192 | SH | DFND | 2 | 0 | 0 | 192 | |
OPENDOOR TECHNOLOGIES INC | COMMON | 683712103 | 0 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
OPENDOOR TECHNOLOGIES INC | COMMON | 683712103 | 173 | 19,945 | SH | DFND | 4 | 19,431 | 0 | 514 | |
OPENDOOR TECHNOLOGIES INC | OPTION | 683712903 | 130 | 15,000 | SH | Call | DFND | 5 | 15,000 | 0 | 0 |
OPERA LTD | ADR | 68373M107 | 30 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COMMON | 683750103 | 160 | 7,466 | SH | DFND | 5 | 7,466 | 0 | 0 | |
OPKO HEALTH INC | COMMON | 68375N103 | 645 | 187,399 | SH | DFND | 2 | 187,399 | 0 | 0 | |
OPKO HEALTH INC | COMMON | 68375N103 | 6,569 | 1,909,685 | SH | DFND | 6 | 1,909,685 | 0 | 0 | |
OPKO HEALTH INC | COMMON | 68375N103 | 1,991 | 578,920 | SH | DFND | 4 | 537,283 | 0 | 41,637 | |
OPKO HEALTH INC | COMMON | 68375N103 | 0 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
OPKO HEALTH INC | OPTION | 68375N903 | 2 | 600 | SH | Call | DFND | 5 | 600 | 0 | 0 |
OPKO HEALTH INC | OPTION | 68375N953 | 2 | 700 | SH | Put | DFND | 5 | 700 | 0 | 0 |
OPORTUN FINL CORP | COMMON | 68376D104 | 142 | 9,923 | SH | DFND | 2 | 9,923 | 0 | 0 | |
OPORTUN FINL CORP | COMMON | 68376D104 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
OPORTUN FINL CORP | COMMON | 68376D104 | 1 | 73 | SH | DFND | 4 | 0 | 0 | 73 | |
OPORTUN FINL CORP | COMMON | 68376D104 | 589 | 41,050 | SH | DFND | 5 | 41,050 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 189 | 4,332 | SH | DFND | 2 | 4,332 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 1 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
OPPFI INC | COMMON | 68386H103 | 5 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
OPTIMIZERX CORP | COMMON | 68401U204 | 3 | 92 | SH | DFND | 6 | 92 | 0 | 0 | |
OPTIMIZERX CORP | COMMON | 68401U204 | 304 | 8,063 | SH | DFND | 2 | 8,063 | 0 | 0 | |
OPTIMIZERX CORP | COMMON | 68401U204 | 192 | 5,080 | SH | DFND | 4 | 5,011 | 0 | 69 | |
OPTINOSE INC | COMMON | 68404V100 | 24 | 9,781 | SH | DFND | 6 | 9,781 | 0 | 0 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 9,432 | 330,264 | SH | DFND | 2 | 330,264 | 0 | 0 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 53,260 | 1,864,847 | SH | DFND | 4 | 1,600,401 | 0 | 264,446 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 15 | 538 | SH | DFND | 5 | 538 | 0 | 0 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 133 | 4,671 | SH | DFND | 16 | 4,671 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 22 | 263 | SH | OTR | 4 | 59 | 204 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 3,199 | 38,663 | SH | OTR | 1 | 26,646 | 0 | 12,017 | |
ORACLE CORP | COMMON | 68389X105 | 5,857 | 70,801 | SH | OTR | 2 | 67,208 | 0 | 3,593 | |
ORACLE CORP | COMMON | 68389X105 | 329 | 3,981 | SH | OTR | 13 | 0 | 3,981 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 1,414 | 17,093 | SH | DFND | 15 | 17,093 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 27,205 | 328,840 | SH | DFND | 8 | 179,154 | 92,049 | 57,637 | |
ORACLE CORP | COMMON | 68389X105 | 156,984 | 1,897,547 | SH | DFND | 2 | 1,799,731 | 0 | 97,816 | |
ORACLE CORP | COMMON | 68389X105 | 1,395,437 | 16,867,362 | SH | DFND | 4 | 16,264,308 | 0 | 603,053 | |
ORACLE CORP | COMMON | 68389X105 | 308 | 3,728 | SH | DFND | 19 | 3,728 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 146,929 | 1,776,010 | SH | DFND | 5 | 132,870 | 0 | 1,643,140 | |
ORACLE CORP | COMMON | 68389X105 | 5,770 | 69,739 | SH | DFND | 1 | 52,967 | 0 | 16,772 | |
ORACLE CORP | COMMON | 68389X105 | 3,012 | 36,410 | SH | DFND | 2 | 36,410 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 63,980 | 773,358 | SH | DFND | 5 | 773,358 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 12,385 | 149,702 | SH | DFND | 6 | 149,702 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 829 | 10,020 | SH | DFND | 16 | 10,020 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 8 | 94 | SH | DFND | 11 | 94 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 1,682 | 20,327 | SH | DFND | 10 | 20,327 | 0 | 0 | |
ORACLE CORP | OPTION | 68389X905 | 19,963 | 241,300 | SH | Call | DFND | 5 | 241,300 | 0 | 0 |
ORACLE CORP | OPTION | 68389X955 | 11,169 | 135,000 | SH | Put | DFND | 5 | 135,000 | 0 | 0 |
ORAMED PHARMACEUTICALS INC | COMMON | 68403P203 | 1 | 93 | SH | DFND | 6 | 93 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COMMON | 68403P203 | 151 | 17,496 | SH | DFND | 2 | 17,496 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COMMON | 68403P203 | 1 | 159 | SH | DFND | 4 | 0 | 0 | 159 | |
ORANGE | ADR | 684060106 | 6 | 549 | SH | OTR | 1 | 0 | 0 | 549 | |
ORANGE | ADR | 684060106 | 832 | 70,397 | SH | DFND | 5 | 70,397 | 0 | 0 | |
ORANGE | ADR | 684060106 | 4 | 378 | SH | DFND | 2 | 73 | 0 | 305 | |
ORANGE | ADR | 684060106 | 201 | 16,977 | SH | DFND | 5 | 16,977 | 0 | 0 | |
ORANGE | ADR | 684060106 | 6 | 499 | SH | DFND | 1 | 0 | 0 | 499 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 224 | 33,109 | SH | DFND | 4 | 32,789 | 0 | 320 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 228 | 33,592 | SH | DFND | 2 | 33,592 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 4 | 557 | SH | DFND | 6 | 557 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 1 | 112 | SH | DFND | 11 | 112 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 159 | 223,932 | SH | DFND | 5 | 132,949 | 0 | 90,983 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 0 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 1,053 | 1,478,410 | SH | DFND | 8 | 1,478,410 | 0 | 0 | |
ORCHID IS CAP INC | COMMON | 68571X103 | 481 | 147,905 | SH | DFND | 5 | 147,905 | 0 | 0 | |
ORCHID IS CAP INC | COMMON | 68571X103 | 1 | 441 | SH | DFND | 6 | 441 | 0 | 0 | |
ORCHID IS CAP INC | COMMON | 68571X103 | 207 | 63,747 | SH | DFND | 2 | 63,747 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 17 | 25 | SH | OTR | 4 | 9 | 16 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 10,520 | 15,358 | SH | OTR | 2 | 14,902 | 418 | 38 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 1,056 | 1,542 | SH | OTR | 1 | 1,338 | 0 | 204 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 1,617 | 2,360 | SH | OTR | 13 | 0 | 2,360 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 37 | 54 | SH | OTR | 11 | 0 | 54 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 38,991 | 56,924 | SH | DFND | 11 | 56,924 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 179,047 | 261,398 | SH | DFND | 2 | 255,257 | 0 | 6,141 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 69,933 | 102,098 | SH | DFND | 8 | 81,863 | 5,151 | 15,084 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 210 | 307 | SH | DFND | 19 | 307 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 2,397 | 3,499 | SH | DFND | 1 | 3,244 | 0 | 255 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 1,339,236 | 1,955,203 | SH | DFND | 4 | 1,827,482 | 0 | 127,721 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 647 | 944 | SH | DFND | 16 | 944 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 23,752 | 34,676 | SH | DFND | 10 | 28,835 | 0 | 5,841 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 105 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 70,285 | 102,612 | SH | DFND | 5 | 4,400 | 0 | 98,212 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 2,462 | 3,595 | SH | DFND | 15 | 3,595 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 19,892 | 29,041 | SH | DFND | 5 | 29,041 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COMMON | 68621F102 | 137 | 17,919 | SH | DFND | 4 | 17,776 | 0 | 143 | |
ORGANOGENESIS HLDGS INC | COMMON | 68621F102 | 248 | 32,602 | SH | DFND | 2 | 32,602 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COMMON | 68621F102 | 2 | 292 | SH | DFND | 6 | 292 | 0 | 0 | |
ORGANON & CO | COMMON | 68622V106 | 507 | 14,529 | SH | OTR | 2 | 12,124 | 0 | 2,405 | |
ORGANON & CO | COMMON | 68622V106 | 63 | 1,794 | SH | OTR | 1 | 300 | 0 | 1,494 | |
ORGANON & CO | COMMON | 68622V106 | 0 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
ORGANON & CO | COMMON | 68622V106 | 1 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
ORGANON & CO | COMMON | 68622V106 | 50,741 | 1,452,659 | SH | DFND | 4 | 1,311,806 | 0 | 140,853 | |
ORGANON & CO | COMMON | 68622V106 | 57 | 1,623 | SH | DFND | 1 | 190 | 0 | 1,433 | |
ORGANON & CO | COMMON | 68622V106 | 8,258 | 236,404 | SH | DFND | 2 | 235,704 | 0 | 700 | |
ORGANON & CO | COMMON | 68622V106 | 3,019 | 86,427 | SH | DFND | 8 | 66,351 | 11,524 | 8,552 | |
ORGANON & CO | COMMON | 68622V106 | 55 | 1,564 | SH | DFND | 2 | 1,439 | 0 | 125 | |
ORGANON & CO | COMMON | 68622V106 | 265 | 7,599 | SH | DFND | 5 | 4,930 | 0 | 2,669 | |
ORGANON & CO | COMMON | 68622V106 | 115 | 3,293 | SH | DFND | 10 | 3,293 | 0 | 0 | |
ORGANON & CO | COMMON | 68622V106 | 417 | 11,944 | SH | DFND | 19 | 11,944 | 0 | 0 | |
ORGANON & CO | COMMON | 68622V106 | 73 | 2,091 | SH | DFND | 16 | 2,091 | 0 | 0 | |
ORGANON & CO | COMMON | 68622V106 | 604 | 17,294 | SH | DFND | 5 | 17,294 | 0 | 0 | |
ORGANOVO HLDGS INC | COMMON | 68620A203 | 0 | 40 | SH | DFND | 5 | 0 | 0 | 40 | |
ORGENESIS INC | COMMON | 68619K204 | 0 | 95 | SH | DFND | 6 | 95 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COMMON | 68622P109 | 79 | 14,828 | SH | DFND | 2 | 14,828 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COMMON | 68622P109 | 1 | 106 | SH | DFND | 4 | 0 | 0 | 106 | |
ORIC PHARMACEUTICALS INC | COMMON | 68622P109 | 25 | 4,720 | SH | DFND | 6 | 4,720 | 0 | 0 | |
ORIGIN BANCORP INC | COMMON | 68621T102 | 896 | 21,189 | SH | DFND | 5 | 21,189 | 0 | 0 | |
ORIGIN BANCORP INC | COMMON | 68621T102 | 12 | 278 | SH | DFND | 1 | 0 | 0 | 278 | |
ORIGIN BANCORP INC | COMMON | 68621T102 | 727 | 17,193 | SH | DFND | 2 | 6,700 | 0 | 10,493 | |
ORIGIN BANCORP INC | COMMON | 68621T102 | 3,255 | 76,977 | SH | DFND | 4 | 56,316 | 0 | 20,661 | |
ORIGIN MATERIALS INC | COMMON | 68622D106 | 3 | 463 | SH | DFND | 4 | 0 | 0 | 463 | |
ORIGIN MATERIALS INC | COMMON | 68622D106 | 113 | 17,175 | SH | DFND | 5 | 17,175 | 0 | 0 | |
ORION ACQUISITION CORP | COMMON | 68626A108 | 1,496 | 153,076 | SH | DFND | 5 | 153,076 | 0 | 0 | |
ORION ENERGY SYS INC | COMMON | 686275108 | 107 | 38,111 | SH | DFND | 5 | 38,111 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COMMON | L72967109 | 340 | 21,296 | SH | DFND | 4 | 21,027 | 0 | 269 | |
ORION ENGINEERED CARBONS S A | COMMON | L72967109 | 454 | 28,423 | SH | DFND | 2 | 28,423 | 0 | 0 | |
ORION OFFICE REIT INC | COMMON | 68629Y103 | 0 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
ORION OFFICE REIT INC | COMMON | 68629Y103 | 904 | 64,537 | SH | DFND | 2 | 64,530 | 0 | 7 | |
ORION OFFICE REIT INC | COMMON | 68629Y103 | 1,357 | 96,942 | SH | DFND | 5 | 96,942 | 0 | 0 | |
ORION OFFICE REIT INC | COMMON | 68629Y103 | 888 | 63,401 | SH | DFND | 4 | 63,168 | 0 | 233 | |
ORION OFFICE REIT INC | COMMON | 68629Y103 | 274 | 19,568 | SH | DFND | 6 | 19,568 | 0 | 0 | |
ORION OFFICE REIT INC | COMMON | 68629Y103 | 8 | 565 | SH | DFND | 5 | 550 | 0 | 15 | |
ORION OFFICE REIT INC | COMMON | 68629Y103 | 81 | 5,758 | SH | DFND | 8 | 5,758 | 0 | 0 | |
ORION OFFICE REIT INC | COMMON | 68629Y103 | 6 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
ORIX CORP | ADR | 686330101 | 9 | 93 | SH | OTR | 1 | 0 | 0 | 93 | |
ORIX CORP | ADR | 686330101 | 25 | 253 | SH | DFND | 2 | 52 | 0 | 201 | |
ORIX CORP | ADR | 686330101 | 49 | 488 | SH | DFND | 1 | 0 | 0 | 488 | |
ORIX CORP | ADR | 686330101 | 18 | 184 | SH | DFND | 5 | 0 | 0 | 184 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 16,781 | 205,070 | SH | DFND | 6 | 205,070 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 1,803 | 22,028 | SH | DFND | 4 | 21,833 | 0 | 195 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 1,741 | 21,271 | SH | DFND | 2 | 21,259 | 0 | 12 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 386 | 4,715 | SH | DFND | 2 | 4,715 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COMMON | 687380105 | 117 | 5,113 | SH | DFND | 2 | 0 | 0 | 5,113 | |
ORRSTOWN FINL SVCS INC | COMMON | 687380105 | 154 | 6,736 | SH | DFND | 5 | 6,736 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COMMON | 687380105 | 270 | 11,764 | SH | DFND | 4 | 6,764 | 0 | 5,000 | |
ORTHO CLINICAL DIAGNOSTICS H | COMMON | G6829J107 | 111,934 | 5,998,587 | SH | DFND | 4 | 5,712,455 | 0 | 286,132 | |
ORTHO CLINICAL DIAGNOSTICS H | COMMON | G6829J107 | 4,131 | 221,367 | SH | DFND | 2 | 221,367 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | COMMON | G6829J107 | 93 | 4,992 | SH | DFND | 5 | 731 | 0 | 4,261 | |
ORTHO CLINICAL DIAGNOSTICS H | COMMON | G6829J107 | 3,965 | 212,487 | SH | DFND | 8 | 212,487 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | COMMON | G6829J107 | 39,290 | 2,105,599 | SH | DFND | 5 | 2,105,599 | 0 | 0 | |
ORTHOFIX MED INC | COMMON | 68752M108 | 835 | 25,533 | SH | DFND | 2 | 25,533 | 0 | 0 | |
ORTHOFIX MED INC | COMMON | 68752M108 | 1 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
ORTHOFIX MED INC | COMMON | 68752M108 | 4,807 | 147,002 | SH | DFND | 4 | 115,615 | 0 | 31,387 | |
ORTHOPEDIATRICS CORP | COMMON | 68752L100 | 350 | 6,488 | SH | DFND | 2 | 6,488 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COMMON | 68752L100 | 3 | 61 | SH | DFND | 4 | 0 | 0 | 61 | |
OSCAR HEALTH INC | COMMON | 687793109 | 189 | 18,977 | SH | DFND | 4 | 18,789 | 0 | 188 | |
OSCAR HEALTH INC | COMMON | 687793109 | 1 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 4 | 40 | SH | OTR | 2 | 0 | 40 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 2,324 | 23,093 | SH | OTR | 13 | 0 | 23,093 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 186 | 1,852 | SH | OTR | 1 | 0 | 0 | 1,852 | |
OSHKOSH CORP | COMMON | 688239201 | 32,398 | 321,886 | SH | DFND | 5 | 185 | 0 | 321,701 | |
OSHKOSH CORP | COMMON | 688239201 | 1 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 40,595 | 403,326 | SH | DFND | 2 | 403,028 | 0 | 298 | |
OSHKOSH CORP | COMMON | 688239201 | 11,705 | 116,291 | SH | DFND | 4 | 96,707 | 0 | 19,584 | |
OSHKOSH CORP | COMMON | 688239201 | 482 | 4,784 | SH | DFND | 1 | 0 | 0 | 4,784 | |
OSHKOSH CORP | COMMON | 688239201 | 1,400 | 13,909 | SH | DFND | 8 | 13,909 | 0 | 0 | |
OSHARES US QUALITY DIVIDEND ET | FUND | 67110P407 | 45 | 1,016 | SH | DFND | 5 | 1,016 | 0 | 0 | |
O'SHARES GLOBAL INTERNET GIA | FUND | 67110P704 | 4 | 111 | SH | DFND | 5 | 111 | 0 | 0 | |
OSI SYSTEMS INC | COMMON | 671044105 | 6 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
OSI SYSTEMS INC | COMMON | 671044105 | 2,463 | 28,936 | SH | DFND | 2 | 28,819 | 0 | 117 | |
OSI SYSTEMS INC | COMMON | 671044105 | 24,286 | 285,310 | SH | DFND | 4 | 250,489 | 0 | 34,821 | |
OSI SYSTEMS INC | COMMON | 671044105 | 528 | 6,203 | SH | DFND | 5 | 6,203 | 0 | 0 | |
OSI SYSTEMS INC | COMMON | 671044105 | 16 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
OSI SYSTEMS INC | BOND | 671044AD7 | 212 | 212,000 | PRN | DFND | 5 | 212,000 | 0 | 0 | |
OSIRIS ACQUISITION CORP | COMMON | 68829A103 | 1,724 | 177,394 | SH | DFND | 5 | 177,394 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COMMON | 68827L101 | 3,828 | 290,239 | SH | DFND | 5 | 290,239 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 312 | 4,050 | SH | OTR | 1 | 3,011 | 0 | 1,039 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 6,773 | 88,019 | SH | OTR | 2 | 87,745 | 0 | 274 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 98 | 1,274 | SH | OTR | 13 | 0 | 1,274 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 11,783 | 153,126 | SH | DFND | 5 | 18,021 | 0 | 135,105 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 342,266 | 4,447,896 | SH | DFND | 4 | 3,953,344 | 0 | 494,552 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 41,183 | 535,195 | SH | DFND | 2 | 498,909 | 0 | 36,286 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 282 | 3,668 | SH | DFND | 2 | 1,668 | 0 | 2,000 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 149 | 1,936 | SH | DFND | 19 | 1,936 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 16,234 | 210,970 | SH | DFND | 8 | 126,704 | 47,864 | 36,402 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 1,789 | 23,246 | SH | DFND | 15 | 23,246 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 2,665 | 34,637 | SH | DFND | 6 | 34,637 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 6,466 | 84,030 | SH | DFND | 10 | 84,030 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 299 | 3,883 | SH | DFND | 1 | 3,620 | 0 | 263 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 10,720 | 139,305 | SH | DFND | 5 | 139,305 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 669 | 8,693 | SH | DFND | 16 | 8,693 | 0 | 0 | |
OTR ACQUISITION CORP | COMMON | 67113Q105 | 107 | 10,500 | SH | DFND | 5 | 10,500 | 0 | 0 | |
OTTER TAIL CORP | COMMON | 689648103 | 1,524 | 24,376 | SH | DFND | 5 | 24,376 | 0 | 0 | |
OTTER TAIL CORP | COMMON | 689648103 | 3,738 | 59,813 | SH | DFND | 4 | 43,647 | 0 | 16,166 | |
OTTER TAIL CORP | COMMON | 689648103 | 989 | 15,824 | SH | DFND | 6 | 15,824 | 0 | 0 | |
OTTER TAIL CORP | COMMON | 689648103 | 1,408 | 22,522 | SH | DFND | 2 | 22,501 | 0 | 21 | |
OUSTER INC | COMMON | 68989M103 | 269 | 59,831 | SH | DFND | 2 | 59,831 | 0 | 0 | |
OUSTER INC | COMMON | 68989M103 | 94 | 20,808 | SH | DFND | 4 | 20,808 | 0 | 0 | |
OUTBRAIN INC | COMMON | 69002R103 | 2 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
OUTBRAIN INC | COMMON | 69002R103 | 124 | 11,510 | SH | DFND | 2 | 11,391 | 0 | 119 | |
OUTBRAIN INC | COMMON | 69002R103 | 19 | 1,809 | SH | DFND | 5 | 1,809 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 1 | 28 | SH | DFND | 11 | 28 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 2,380 | 83,697 | SH | DFND | 6 | 83,697 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 20,376 | 716,706 | SH | DFND | 5 | 716,706 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 97,638 | 3,434,321 | SH | DFND | 4 | 3,291,582 | 0 | 142,739 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 4,088 | 143,788 | SH | DFND | 2 | 143,788 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 3,651 | 128,436 | SH | DFND | 8 | 128,436 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | COMMON | 69012T206 | 95 | 53,422 | SH | DFND | 2 | 53,422 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | COMMON | 69012T206 | 0 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
OUTSET MED INC | COMMON | 690145107 | 88,653 | 1,952,717 | SH | DFND | 4 | 1,400,700 | 0 | 552,017 | |
OUTSET MED INC | COMMON | 690145107 | 221 | 4,871 | SH | DFND | 5 | 4,871 | 0 | 0 | |
OUTSET MED INC | COMMON | 690145107 | 3,846 | 84,723 | SH | DFND | 2 | 84,723 | 0 | 0 | |
OUTSET MED INC | COMMON | 690145107 | 45,804 | 1,008,889 | SH | DFND | 8 | 1,008,889 | 0 | 0 | |
OUTSET MED INC | COMMON | 690145107 | 1 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COMMON | 69036R863 | 408 | 195,236 | SH | DFND | 5 | 195,236 | 0 | 0 | |
OVERSTOCK COM INC DEL | COMMON | 690370101 | 0 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
OVERSTOCK COM INC DEL | COMMON | 690370101 | 1,204 | 27,367 | SH | DFND | 4 | 23,680 | 0 | 3,687 | |
OVERSTOCK COM INC DEL | COMMON | 690370101 | 983 | 22,337 | SH | DFND | 2 | 22,337 | 0 | 0 | |
OVID THERAPEUTICS INC | COMMON | 690469101 | 25 | 8,047 | SH | DFND | 6 | 8,047 | 0 | 0 | |
OVINTIV INC | COMMON | 69047Q102 | 14,202 | 262,654 | SH | DFND | 2 | 250,342 | 0 | 12,312 | |
OVINTIV INC | COMMON | 69047Q102 | 5,023 | 92,904 | SH | DFND | 5 | 19,024 | 0 | 73,880 | |
OVINTIV INC | COMMON | 69047Q102 | 3,702 | 68,461 | SH | DFND | 5 | 68,461 | 0 | 0 | |
OVINTIV INC | COMMON | 69047Q102 | 1,753 | 32,415 | SH | DFND | 8 | 32,415 | 0 | 0 | |
OVINTIV INC | COMMON | 69047Q102 | 111 | 2,058 | SH | DFND | 16 | 2,058 | 0 | 0 | |
OVINTIV INC | COMMON | 69047Q102 | 87,083 | 1,610,555 | SH | DFND | 4 | 1,302,252 | 0 | 308,303 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 2,291 | 52,041 | SH | DFND | 2 | 52,041 | 0 | 0 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 10,004 | 227,269 | SH | DFND | 4 | 188,056 | 0 | 39,213 | |
OWENS CORNING NEW | COMMON | 690742101 | 16 | 180 | SH | OTR | 1 | 0 | 0 | 180 | |
OWENS CORNING NEW | COMMON | 690742101 | 3,013 | 32,928 | SH | DFND | 8 | 25,593 | 3,363 | 3,972 | |
OWENS CORNING NEW | COMMON | 690742101 | 6,146 | 67,168 | SH | DFND | 5 | 67,168 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 7,844 | 85,723 | SH | DFND | 4 | 61,484 | 0 | 24,239 | |
OWENS CORNING NEW | COMMON | 690742101 | 2,065 | 22,567 | SH | DFND | 6 | 22,567 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 55 | 600 | SH | DFND | 16 | 600 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 179 | 1,958 | SH | DFND | 2 | 1,958 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 10 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 8,245 | 90,110 | SH | DFND | 2 | 90,110 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 88 | 967 | SH | DFND | 10 | 967 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COMMON | 69121K104 | 1,145 | 77,500 | SH | DFND | 5 | 77,500 | 0 | 0 | |
OWLET INC | COMMON | 69120X107 | 109 | 24,396 | SH | DFND | 5 | 24,396 | 0 | 0 | |
OXFORD INDS INC | COMMON | 691497309 | 9 | 98 | SH | OTR | 1 | 0 | 0 | 98 | |
OXFORD INDS INC | COMMON | 691497309 | 25 | 272 | SH | DFND | 1 | 0 | 0 | 272 | |
OXFORD INDS INC | COMMON | 691497309 | 747 | 8,249 | SH | DFND | 2 | 7,548 | 0 | 701 | |
OXFORD INDS INC | COMMON | 691497309 | 5,838 | 64,505 | SH | DFND | 4 | 64,432 | 0 | 73 | |
OXFORD INDS INC | COMMON | 691497309 | 35 | 384 | SH | DFND | 5 | 384 | 0 | 0 | |
OXFORD INDS INC | COMMON | 691497309 | 825 | 9,115 | SH | DFND | 5 | 9,115 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | COMMON | 69242M104 | 5,685 | 580,672 | SH | DFND | 5 | 580,136 | 0 | 536 | |
OYSTER PT PHARMA INC | COMMON | 69242L106 | 61 | 5,211 | SH | DFND | 2 | 5,211 | 0 | 0 | |
OYSTER PT PHARMA INC | COMMON | 69242L106 | 36 | 3,073 | SH | DFND | 6 | 3,073 | 0 | 0 | |
OZON HLDGS PLC | ADR | 69269L104 | 478 | 41,167 | SH | DFND | 5 | 41,167 | 0 | 0 | |
OZON HLDGS PLC | ADR | 69269L104 | 2,859 | 246,446 | SH | DFND | 6 | 246,446 | 0 | 0 | |
OZON HLDGS PLC | ADR | 69269L104 | 10 | 900 | SH | DFND | 5 | 0 | 0 | 900 | |
P A M TRANSN SVCS INC | COMMON | 693149106 | 116 | 3,325 | SH | DFND | 2 | 3,325 | 0 | 0 | |
P A M TRANSN SVCS INC | COMMON | 693149106 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 7 | 223 | SH | OTR | 1 | 0 | 0 | 223 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 541 | 16,931 | SH | DFND | 5 | 16,931 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 91 | 2,838 | SH | DFND | 1 | 0 | 0 | 2,838 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 50 | 1,578 | SH | DFND | 2 | 0 | 0 | 1,578 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 20 | 628 | SH | DFND | 5 | 628 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 177 | 5,555 | SH | DFND | 4 | 5,555 | 0 | 0 | |
P10 INC | COMMON | 69376K106 | 65 | 5,354 | SH | DFND | 5 | 5,354 | 0 | 0 | |
P3 HEALTH PARTNERS INC | COMMON | 744413105 | 90 | 11,512 | SH | DFND | 5 | 11,512 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 91 | 1,032 | SH | OTR | 1 | 0 | 0 | 1,032 | |
PACCAR INC | COMMON | 693718108 | 1,174 | 13,335 | SH | OTR | 2 | 13,030 | 0 | 305 | |
PACCAR INC | COMMON | 693718108 | 1 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 122 | 1,383 | SH | DFND | 1 | 55 | 0 | 1,328 | |
PACCAR INC | COMMON | 693718108 | 105,574 | 1,198,749 | SH | DFND | 4 | 1,146,486 | 0 | 52,263 | |
PACCAR INC | COMMON | 693718108 | 372 | 4,224 | SH | DFND | 8 | 4,162 | 0 | 62 | |
PACCAR INC | COMMON | 693718108 | 13,910 | 157,937 | SH | DFND | 5 | 157,937 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 20,782 | 235,968 | SH | DFND | 2 | 235,179 | 0 | 789 | |
PACCAR INC | COMMON | 693718108 | 19 | 213 | SH | DFND | 19 | 213 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 14,955 | 169,807 | SH | DFND | 5 | 63,384 | 0 | 106,423 | |
PACCAR INC | COMMON | 693718108 | 4,491 | 50,994 | SH | DFND | 10 | 50,994 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 3,278 | 37,219 | SH | DFND | 2 | 37,219 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 5,361 | 60,868 | SH | DFND | 15 | 60,868 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | 6,693 | 735,446 | SH | DFND | 4 | 685,125 | 0 | 50,321 | |
PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | 344 | 37,797 | SH | DFND | 11 | 37,797 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | 291 | 31,997 | SH | DFND | 6 | 31,997 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | 1,264 | 138,906 | SH | DFND | 2 | 138,906 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | 652 | 71,673 | SH | DFND | 5 | 41,679 | 0 | 29,994 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 14 | 384 | SH | OTR | 1 | 0 | 0 | 384 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 6,403 | 181,126 | SH | DFND | 4 | 145,035 | 0 | 36,091 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 1,983 | 56,107 | SH | DFND | 2 | 11,419 | 0 | 44,688 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 1,283 | 36,297 | SH | DFND | 5 | 36,297 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 38 | 1,075 | SH | DFND | 1 | 0 | 0 | 1,075 | |
PACIRA BIOSCIENCES INC | COMMON | 695127100 | 2,734 | 35,823 | SH | DFND | 4 | 29,193 | 0 | 6,630 | |
PACIRA BIOSCIENCES INC | COMMON | 695127100 | 1,583 | 20,736 | SH | DFND | 2 | 20,736 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COMMON | 695127100 | 330 | 4,329 | SH | DFND | 6 | 4,329 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 138 | 886 | SH | OTR | 2 | 881 | 0 | 5 | |
PACKAGING CORP AMER | COMMON | 695156109 | 0 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 19 | 124 | SH | OTR | 1 | 0 | 0 | 124 | |
PACKAGING CORP AMER | COMMON | 695156109 | 29,019 | 185,887 | SH | DFND | 2 | 185,092 | 0 | 795 | |
PACKAGING CORP AMER | COMMON | 695156109 | 494,950 | 3,170,520 | SH | DFND | 4 | 3,058,763 | 0 | 111,757 | |
PACKAGING CORP AMER | COMMON | 695156109 | 61 | 391 | SH | DFND | 2 | 391 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 239 | 1,531 | SH | DFND | 5 | 0 | 0 | 1,531 | |
PACKAGING CORP AMER | COMMON | 695156109 | 57,355 | 367,401 | SH | DFND | 8 | 367,401 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 35 | 224 | SH | DFND | 1 | 17 | 0 | 207 | |
PACKAGING CORP AMER | COMMON | 695156109 | 1,744 | 11,171 | SH | DFND | 19 | 11,171 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 2,361 | 15,124 | SH | DFND | 5 | 15,124 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 1,308 | 8,378 | SH | DFND | 6 | 8,378 | 0 | 0 | |
PACKAGING CORP AMER | OPTION | 695156909 | 2,342 | 15,000 | SH | Call | DFND | 5 | 15,000 | 0 | 0 |
PACTIV EVERGREEN INC | COMMON | 69526K105 | 31,892 | 3,170,191 | SH | DFND | 4 | 3,015,488 | 0 | 154,703 | |
PACTIV EVERGREEN INC | COMMON | 69526K105 | 1,593 | 158,327 | SH | DFND | 8 | 158,327 | 0 | 0 | |
PACTIV EVERGREEN INC | COMMON | 69526K105 | 3 | 300 | SH | DFND | 6 | 300 | 0 | 0 | |
PACTIV EVERGREEN INC | COMMON | 69526K105 | 1,050 | 104,347 | SH | DFND | 2 | 104,347 | 0 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 1,134 | 26,288 | SH | OTR | 4 | 0 | 26,288 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 18 | 417 | SH | OTR | 1 | 0 | 0 | 417 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 32 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 5,496 | 127,436 | SH | DFND | 2 | 16,830 | 0 | 110,606 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 66 | 1,520 | SH | DFND | 1 | 0 | 0 | 1,520 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 2,539 | 58,870 | SH | DFND | 5 | 58,870 | 0 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 10,934 | 253,508 | SH | DFND | 4 | 139,617 | 0 | 113,891 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 13 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 57 | 1,332 | SH | DFND | 8 | 1,332 | 0 | 0 | |
PAGERDUTY INC | COMMON | 69553P100 | 0 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
PAGERDUTY INC | COMMON | 69553P100 | 6,615 | 193,469 | SH | DFND | 4 | 168,351 | 0 | 25,118 | |
PAGERDUTY INC | COMMON | 69553P100 | 1,657 | 48,462 | SH | DFND | 2 | 48,462 | 0 | 0 | |
PAGERDUTY INC | COMMON | 69553P100 | 728 | 21,301 | SH | DFND | 5 | 7,355 | 0 | 13,946 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 3,831 | 191,081 | SH | OTR | 13 | 0 | 191,081 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 13 | 628 | SH | OTR | 1 | 0 | 0 | 628 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 666 | 33,203 | SH | DFND | 4 | 33,203 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 36,972 | 1,844,000 | SH | DFND | 2 | 1,843,476 | 0 | 524 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 22,391 | 1,116,738 | SH | DFND | 5 | 586 | 0 | 1,116,152 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 0 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 167 | 8,347 | SH | DFND | 1 | 0 | 0 | 8,347 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 8,131 | 405,541 | SH | DFND | 5 | 405,541 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | OPTION | G68707901 | 3,180 | 158,600 | SH | Call | DFND | 5 | 158,600 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 3 | 191 | SH | OTR | 1 | 0 | 0 | 191 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 8 | 579 | SH | DFND | 2 | 419 | 0 | 160 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 1,082 | 78,833 | SH | DFND | 4 | 54,491 | 0 | 24,342 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 751 | 54,681 | SH | DFND | 6 | 54,681 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 52,228 | 3,803,900 | SH | DFND | 5 | 3,803,900 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 642 | 46,742 | SH | DFND | 5 | 19,197 | 0 | 27,545 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 50 | 3,615 | SH | DFND | 2 | 3,615 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | OPTION | 69608A908 | 25,667 | 1,869,400 | SH | Call | DFND | 5 | 1,869,400 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | OPTION | 69608A958 | 148,756 | 10,834,400 | SH | Put | DFND | 5 | 10,834,400 | 0 | 0 |
PALATIN TECHNOLOGIES INC | COMMON | 696077403 | 0 | 590 | SH | DFND | 5 | 0 | 0 | 590 | |
PALATIN TECHNOLOGIES INC | COMMON | 696077403 | 0 | 444 | SH | DFND | 6 | 444 | 0 | 0 | |
PALISADE BIO INC | COMMON | 696389105 | 1 | 983 | SH | DFND | 5 | 983 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 2 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 34,642 | 55,649 | SH | DFND | 2 | 55,640 | 0 | 9 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 735,365 | 1,181,290 | SH | DFND | 4 | 1,106,259 | 8,897 | 66,134 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 6,825 | 10,963 | SH | DFND | 5 | 9,153 | 0 | 1,810 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 10,094 | 16,215 | SH | DFND | 5 | 16,215 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 1,958 | 3,146 | SH | DFND | 19 | 3,146 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 271 | 435 | SH | DFND | 16 | 435 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 780 | 1,253 | SH | DFND | 10 | 1,253 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 8,039 | 12,914 | SH | DFND | 6 | 12,914 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 33,002 | 53,015 | SH | DFND | 8 | 34,091 | 17,094 | 1,830 | |
PALO ALTO NETWORKS INC | OPTION | 697435905 | 20,854 | 33,500 | SH | Call | DFND | 5 | 33,500 | 0 | 0 |
PALO ALTO NETWORKS INC | BOND | 697435AD7 | 722 | 304,000 | PRN | DFND | 8 | 0 | 0 | 304,000 | |
PALO ALTO NETWORKS INC | BOND | 697435AD7 | 9,489 | 3,995,000 | PRN | DFND | 5 | 3,995,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AD7 | 23,212 | 9,773,000 | PRN | DFND | 4 | 0 | 9,773,000 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AF2 | 10,421 | 4,895,000 | PRN | OTR | 4 | 0 | 4,895,000 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AF2 | 2,908 | 1,366,000 | PRN | DFND | 16 | 0 | 0 | 1,366,000 | |
PALO ALTO NETWORKS INC | BOND | 697435AF2 | 5,386 | 2,530,000 | PRN | DFND | 5 | 2,530,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AF2 | 33,819 | 15,885,000 | PRN | DFND | 4 | 10,990,000 | 0 | 4,895,000 | |
PALO ALTO NETWORKS INC | BOND | 697435AF2 | 20,632 | 9,691,000 | PRN | DFND | 8 | 8,831,000 | 860,000 | 0 | |
PALOMAR HLDGS INC | COMMON | 69753M105 | 738 | 11,538 | SH | DFND | 2 | 11,538 | 0 | 0 | |
PALOMAR HLDGS INC | COMMON | 69753M105 | 7 | 108 | SH | DFND | 4 | 0 | 0 | 108 | |
PALOMAR HLDGS INC | COMMON | 69753M105 | 2 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
PAMPA ENERGIA S A | ADR | 697660207 | 1,121 | 47,430 | SH | DFND | 5 | 47,430 | 0 | 0 | |
PAN AMERN SILVER CORP | COMMON | 697900108 | 66 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | COMMON | G6891L105 | 467 | 84,076 | SH | DFND | 5 | 84,076 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 2,335 | 22,176 | SH | DFND | 4 | 17,127 | 0 | 5,049 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 4,689 | 44,538 | SH | DFND | 2 | 44,538 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
PAR PAC HOLDINGS INC | COMMON | 69888T207 | 387 | 29,709 | SH | DFND | 2 | 29,709 | 0 | 0 | |
PAR PAC HOLDINGS INC | COMMON | 69888T207 | 1,169 | 89,790 | SH | DFND | 5 | 63,190 | 0 | 26,600 | |
PAR PAC HOLDINGS INC | COMMON | 69888T207 | 980 | 75,301 | SH | DFND | 4 | 66,100 | 0 | 9,201 | |
PAR PAC HOLDINGS INC | COMMON | 69888T207 | 3,201 | 245,854 | SH | DFND | 5 | 245,854 | 0 | 0 | |
PAR PAC HOLDINGS INC | COMMON | 69888T207 | 1 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
PAR TECHNOLOGY CORP | COMMON | 698884103 | 652 | 16,160 | SH | DFND | 5 | 11,977 | 0 | 4,183 | |
PAR TECHNOLOGY CORP | COMMON | 698884103 | 295 | 7,304 | SH | DFND | 4 | 7,197 | 0 | 107 | |
PAR TECHNOLOGY CORP | COMMON | 698884103 | 479 | 11,875 | SH | DFND | 2 | 11,875 | 0 | 0 | |
PARAGON 28 INC | COMMON | 69913P105 | 71 | 4,252 | SH | DFND | 2 | 4,252 | 0 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H107 | 73 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H107 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H107 | 10 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 1 | 16 | SH | OTR | 4 | 16 | 0 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 127 | 3,353 | SH | OTR | 1 | 0 | 0 | 3,353 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 76 | 2,005 | SH | OTR | 2 | 1,912 | 0 | 93 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 91 | 2,414 | SH | DFND | 1 | 206 | 0 | 2,208 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 14 | 365 | SH | DFND | 19 | 365 | 0 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 366 | 9,667 | SH | DFND | 2 | 9,439 | 0 | 228 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 8,234 | 217,768 | SH | DFND | 2 | 216,272 | 0 | 1,496 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 1,633 | 43,189 | SH | DFND | 6 | 43,189 | 0 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 4,461 | 117,985 | SH | DFND | 5 | 51,298 | 0 | 66,687 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 8,154 | 215,656 | SH | DFND | 4 | 194,039 | 0 | 21,617 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 466 | 12,313 | SH | DFND | 8 | 3,908 | 0 | 8,405 | |
PARAMOUNT GLOBAL | OPTION | 92556H906 | 1,323 | 35,000 | SH | Call | DFND | 5 | 35,000 | 0 | 0 |
PARAMOUNT GLOBAL | OPTION | 92556H956 | 20,618 | 545,300 | SH | Put | DFND | 5 | 545,300 | 0 | 0 |
PARAMOUNT GLOBAL | PREF CONV | 92556H305 | 5,143 | 92,581 | SH | DFND | 5 | 24,842 | 0 | 67,739 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 11 | 1,041 | SH | OTR | 1 | 0 | 0 | 1,041 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 12,560 | 1,151,267 | SH | DFND | 4 | 1,043,088 | 0 | 108,179 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 1,585 | 145,254 | SH | DFND | 6 | 145,254 | 0 | 0 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 3,804 | 348,671 | SH | DFND | 5 | 348,671 | 0 | 0 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 9,552 | 875,490 | SH | DFND | 22 | 583,620 | 0 | 291,870 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 3,751 | 343,831 | SH | DFND | 2 | 343,831 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COMMON | 699374302 | 18 | 5,977 | SH | DFND | 6 | 5,977 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COMMON | 699374302 | 68 | 22,969 | SH | DFND | 2 | 22,969 | 0 | 0 | |
PARK AEROSPACE CORP | COMMON | 70014A104 | 121 | 9,258 | SH | DFND | 2 | 9,258 | 0 | 0 | |
PARK AEROSPACE CORP | COMMON | 70014A104 | 4 | 309 | SH | DFND | 6 | 309 | 0 | 0 | |
PARK CITY GROUP INC | COMMON | 700215304 | 0 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 1 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 32,818 | 1,680,393 | SH | DFND | 4 | 1,679,358 | 0 | 1,035 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 9,403 | 481,472 | SH | DFND | 2 | 481,472 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 275 | 14,063 | SH | DFND | 8 | 14,063 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 4,193 | 214,713 | SH | DFND | 15 | 214,713 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 3 | 176 | SH | DFND | 5 | 176 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 3,177 | 162,667 | SH | DFND | 5 | 162,667 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 25,188 | 1,289,715 | SH | DFND | 6 | 1,289,715 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 162 | 8,273 | SH | DFND | 16 | 8,273 | 0 | 0 | |
PARK NATL CORP | COMMON | 700658107 | 373 | 2,840 | SH | DFND | 5 | 2,840 | 0 | 0 | |
PARK NATL CORP | COMMON | 700658107 | 888 | 6,759 | SH | DFND | 2 | 6 | 0 | 6,753 | |
PARK NATL CORP | COMMON | 700658107 | 544 | 4,140 | SH | DFND | 4 | 0 | 0 | 4,140 | |
PARK-OHIO HLDGS CORP | COMMON | 700666100 | 33 | 2,316 | SH | DFND | 5 | 2,316 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COMMON | 700666100 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COMMON | 700666100 | 56 | 3,989 | SH | DFND | 2 | 3,989 | 0 | 0 | |
PARKE BANCORP INC | COMMON | 700885106 | 108 | 4,571 | SH | DFND | 5 | 4,571 | 0 | 0 | |
PARKE BANCORP INC | COMMON | 700885106 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 14 | 50 | SH | OTR | 4 | 3 | 47 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 824 | 2,903 | SH | OTR | 1 | 466 | 0 | 2,437 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 1,720 | 6,063 | SH | OTR | 13 | 0 | 6,063 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 1,774 | 6,250 | SH | OTR | 2 | 6,250 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 248 | 874 | SH | DFND | 19 | 874 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 129,538 | 456,506 | SH | DFND | 2 | 444,188 | 0 | 12,318 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 1,213,361 | 4,276,010 | SH | DFND | 4 | 4,055,053 | 0 | 220,957 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 1,365 | 4,809 | SH | DFND | 15 | 4,809 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 99,008 | 348,916 | SH | DFND | 8 | 326,090 | 13,211 | 9,615 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 1,031 | 3,634 | SH | DFND | 1 | 2,472 | 0 | 1,162 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 2,210 | 7,789 | SH | DFND | 16 | 4,078 | 0 | 3,711 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 46,373 | 163,423 | SH | DFND | 5 | 3,228 | 0 | 160,195 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 16,279 | 57,369 | SH | DFND | 5 | 57,369 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 5 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 2,502 | 8,818 | SH | DFND | 10 | 8,818 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 271 | 956 | SH | DFND | 2 | 956 | 0 | 0 | |
PARSONS CORP DEL | COMMON | 70202L102 | 295 | 7,611 | SH | DFND | 4 | 7,497 | 0 | 114 | |
PARSONS CORP DEL | COMMON | 70202L102 | 478 | 12,346 | SH | DFND | 2 | 12,346 | 0 | 0 | |
PARSONS CORP DEL | COMMON | 70202L102 | 42 | 1,081 | SH | DFND | 6 | 1,081 | 0 | 0 | |
PARSONS CORP DEL | COMMON | 70202L102 | 98 | 2,527 | SH | DFND | 2 | 2,527 | 0 | 0 | |
PARSONS CORP DEL | COMMON | 70202L102 | 1,232 | 31,845 | SH | DFND | 5 | 31,845 | 0 | 0 | |
PARTNERS BANCORP | COMMON | 70213Q108 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
PARTY CITY HOLDCO INC | COMMON | 702149105 | 12,520 | 3,497,151 | SH | DFND | 4 | 3,496,686 | 0 | 465 | |
PARTY CITY HOLDCO INC | COMMON | 702149105 | 163 | 45,466 | SH | DFND | 5 | 45,466 | 0 | 0 | |
PARTY CITY HOLDCO INC | COMMON | 702149105 | 186 | 51,834 | SH | DFND | 2 | 51,834 | 0 | 0 | |
PASITHEA THERAPEUTICS CORP | COMMON | 70261F103 | 1 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
PASSAGE BIO INC | COMMON | 702712100 | 54 | 17,393 | SH | DFND | 2 | 17,393 | 0 | 0 | |
PASSAGE BIO INC | COMMON | 702712100 | 20 | 6,477 | SH | DFND | 6 | 6,477 | 0 | 0 | |
PASSAGE BIO INC | COMMON | 702712100 | 0 | 108 | SH | DFND | 4 | 0 | 0 | 108 | |
PASSAGE BIO INC | COMMON | 702712100 | 2,336 | 753,560 | SH | DFND | 8 | 753,560 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | COMMON | G04119106 | 8,811 | 900,000 | SH | DFND | 5 | 900,000 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COMMON | G69451105 | 5,343 | 300,000 | SH | DFND | 2 | 0 | 0 | 300,000 | |
PATRIA INVESTMENTS LIMITED | COMMON | G69451105 | 335 | 18,825 | SH | DFND | 5 | 18,825 | 0 | 0 | |
PATRICK INDS INC | COMMON | 703343103 | 19,214 | 318,637 | SH | DFND | 4 | 311,239 | 0 | 7,398 | |
PATRICK INDS INC | COMMON | 703343103 | 907 | 15,035 | SH | DFND | 2 | 15,035 | 0 | 0 | |
PATRICK INDS INC | COMMON | 703343103 | 2,359 | 39,122 | SH | DFND | 5 | 39,122 | 0 | 0 | |
PATRICK INDS INC | COMMON | 703343103 | 36 | 595 | SH | DFND | 6 | 595 | 0 | 0 | |
PATRICK INDS INC | COMMON | 703343103 | 3,453 | 57,269 | SH | DFND | 8 | 57,269 | 0 | 0 | |
PATRICK INDS INC | BOND | 703343AB9 | 1,869 | 1,862,000 | PRN | DFND | 5 | 1,862,000 | 0 | 0 | |
PATTERSON COS INC | COMMON | 703395103 | 1,875 | 57,910 | SH | DFND | 5 | 57,910 | 0 | 0 | |
PATTERSON COS INC | COMMON | 703395103 | 3,820 | 118,011 | SH | DFND | 2 | 118,005 | 0 | 6 | |
PATTERSON COS INC | COMMON | 703395103 | 1,193 | 36,868 | SH | DFND | 6 | 36,868 | 0 | 0 | |
PATTERSON COS INC | COMMON | 703395103 | 2 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
PATTERSON COS INC | COMMON | 703395103 | 13,297 | 410,768 | SH | DFND | 4 | 410,381 | 0 | 387 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 5 | 350 | SH | OTR | 1 | 0 | 0 | 350 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 14,235 | 919,585 | SH | DFND | 4 | 789,164 | 0 | 130,421 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 2,533 | 163,627 | SH | DFND | 2 | 163,627 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 4,063 | 262,479 | SH | DFND | 5 | 262,479 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 1,794 | 115,916 | SH | DFND | 6 | 115,916 | 0 | 0 | |
PAVMED INC | COMMON | 70387R106 | 0 | 250 | SH | DFND | 6 | 250 | 0 | 0 | |
PAVMED INC | COMMON | 70387R106 | 45 | 34,086 | SH | DFND | 2 | 34,086 | 0 | 0 | |
PAYA HOLDINGS INC | COMMON | 70434P103 | 237 | 40,493 | SH | DFND | 2 | 40,179 | 0 | 314 | |
PAYA HOLDINGS INC | COMMON | 70434P103 | 141 | 24,137 | SH | DFND | 4 | 23,827 | 0 | 310 | |
PAYCHEX INC | COMMON | 704326107 | 2 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 729 | 5,339 | SH | OTR | 2 | 5,329 | 0 | 10 | |
PAYCHEX INC | COMMON | 704326107 | 114 | 835 | SH | OTR | 1 | 0 | 0 | 835 | |
PAYCHEX INC | COMMON | 704326107 | 22,404 | 164,168 | SH | DFND | 4 | 120,537 | 0 | 43,631 | |
PAYCHEX INC | COMMON | 704326107 | 95 | 697 | SH | DFND | 1 | 64 | 0 | 633 | |
PAYCHEX INC | COMMON | 704326107 | 2,625 | 19,235 | SH | DFND | 5 | 9,092 | 0 | 10,143 | |
PAYCHEX INC | COMMON | 704326107 | 15,713 | 115,140 | SH | DFND | 2 | 114,789 | 0 | 351 | |
PAYCHEX INC | COMMON | 704326107 | 2,572 | 18,847 | SH | DFND | 6 | 18,847 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 17,663 | 129,430 | SH | DFND | 5 | 129,430 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 591 | 4,331 | SH | DFND | 2 | 4,331 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 2,507 | 18,368 | SH | DFND | 8 | 14,479 | 0 | 3,889 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 7,195 | 20,772 | SH | OTR | 13 | 0 | 20,772 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 2 | 6 | SH | OTR | 2 | 0 | 0 | 6 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 0 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 56 | 161 | SH | OTR | 1 | 0 | 0 | 161 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 73,514 | 212,236 | SH | DFND | 2 | 212,099 | 0 | 137 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 422 | 1,219 | SH | DFND | 1 | 12 | 0 | 1,207 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 6,891 | 19,895 | SH | DFND | 4 | 18,070 | 0 | 1,825 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 53 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 39,787 | 114,866 | SH | DFND | 5 | 132 | 0 | 114,734 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 1,708 | 4,931 | SH | DFND | 6 | 4,931 | 0 | 0 | |
PAYCOM SOFTWARE INC | OPTION | 70432V902 | 346 | 1,000 | SH | Call | DFND | 5 | 1,000 | 0 | 0 |
PAYCOM SOFTWARE INC | OPTION | 70432V952 | 1,212 | 3,500 | SH | Put | DFND | 5 | 3,500 | 0 | 0 |
PAYCOR HCM INC | COMMON | 70435P102 | 129,668 | 4,454,409 | SH | DFND | 4 | 4,032,947 | 0 | 421,462 | |
PAYCOR HCM INC | COMMON | 70435P102 | 12,291 | 422,227 | SH | DFND | 8 | 422,227 | 0 | 0 | |
PAYCOR HCM INC | COMMON | 70435P102 | 4,368 | 150,067 | SH | DFND | 2 | 150,067 | 0 | 0 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 604 | 2,933 | SH | DFND | 5 | 2,511 | 0 | 422 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 4,802 | 23,337 | SH | DFND | 4 | 18,952 | 0 | 4,385 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 7,322 | 35,582 | SH | DFND | 2 | 35,582 | 0 | 0 | |
PAYLOCITY HLDG CORP | OPTION | 70438V906 | 2,222 | 10,800 | SH | Call | DFND | 5 | 10,800 | 0 | 0 |
PAYMENTUS HOLDINGS INC | COMMON | 70439P108 | 1 | 51 | SH | DFND | 4 | 0 | 0 | 51 | |
PAYMENTUS HOLDINGS INC | COMMON | 70439P108 | 8,053 | 382,027 | SH | DFND | 2 | 382,027 | 0 | 0 | |
PAYONEER GLOBAL INC | COMMON | 70451X104 | 247 | 55,454 | SH | DFND | 4 | 54,492 | 0 | 962 | |
PAYONEER GLOBAL INC | COMMON | 70451X104 | 3 | 595 | SH | DFND | 5 | 595 | 0 | 0 | |
PAYONEER GLOBAL INC | COMMON | 70451X104 | 13 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 6,281 | 54,310 | SH | OTR | 2 | 54,260 | 0 | 50 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 1,642 | 14,198 | SH | OTR | 1 | 3,409 | 0 | 10,789 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 755 | 6,530 | SH | OTR | 4 | 53 | 6,477 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 65,419 | 565,666 | SH | DFND | 2 | 525,695 | 0 | 39,971 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 10,329 | 89,313 | SH | DFND | 1 | 83,247 | 0 | 6,066 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 103,658 | 896,308 | SH | DFND | 4 | 551,663 | 0 | 344,645 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 21,127 | 182,684 | SH | DFND | 5 | 182,684 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 184,201 | 1,592,745 | SH | DFND | 8 | 1,532,637 | 28,859 | 31,249 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 3,633 | 31,417 | SH | DFND | 6 | 31,417 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 7 | 57 | SH | DFND | 11 | 57 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 834 | 7,208 | SH | DFND | 16 | 5,274 | 0 | 1,934 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 2,249 | 19,448 | SH | DFND | 10 | 19,448 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 237 | 2,049 | SH | DFND | 19 | 2,049 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 33,184 | 286,934 | SH | DFND | 5 | 169,774 | 0 | 117,160 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 2,683 | 23,196 | SH | DFND | 2 | 23,196 | 0 | 0 | |
PAYPAL HLDGS INC | OPTION | 70450Y903 | 54,552 | 471,700 | SH | Call | DFND | 5 | 471,700 | 0 | 0 |
PAYPAL HLDGS INC | OPTION | 70450Y953 | 87,836 | 759,500 | SH | Put | DFND | 5 | 759,500 | 0 | 0 |
PAYSAFE LIMITED | COMMON | G6964L107 | 99 | 29,209 | SH | DFND | 5 | 17,492 | 0 | 11,717 | |
PAYSIGN INC | COMMON | 70451A104 | 0 | 129 | SH | DFND | 6 | 129 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 6,577 | 269,870 | SH | DFND | 5 | 269,870 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 1,940 | 79,616 | SH | DFND | 4 | 70,288 | 0 | 9,328 | |
PBF ENERGY INC | COMMON | 69318G106 | 1,139 | 46,723 | SH | DFND | 2 | 46,723 | 0 | 0 | |
PBF LOGISTICS LP | COMMON | 69318Q104 | 11,826 | 843,535 | SH | DFND | 5 | 843,535 | 0 | 0 | |
PC CONNECTION INC | COMMON | 69318J100 | 1 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
PC CONNECTION INC | COMMON | 69318J100 | 39 | 744 | SH | DFND | 5 | 744 | 0 | 0 | |
PC CONNECTION INC | COMMON | 69318J100 | 272 | 5,201 | SH | DFND | 2 | 5,201 | 0 | 0 | |
PC CONNECTION INC | COMMON | 69318J100 | 131 | 2,510 | SH | DFND | 4 | 2,458 | 0 | 52 | |
PCB BANCORP | COMMON | 69320M109 | 8 | 357 | SH | DFND | 1 | 0 | 0 | 357 | |
PCB BANCORP | COMMON | 69320M109 | 594 | 25,873 | SH | DFND | 5 | 25,873 | 0 | 0 | |
PCSB FINL CORP | COMMON | 69324R104 | 1 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
PCSB FINL CORP | COMMON | 69324R104 | 41 | 2,154 | SH | DFND | 5 | 2,154 | 0 | 0 | |
PCSB FINL CORP | COMMON | 69324R104 | 112 | 5,869 | SH | DFND | 2 | 0 | 0 | 5,869 | |
PCTEL INC | COMMON | 69325Q105 | 2 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
PDC ENERGY INC | COMMON | 69327R101 | 67,747 | 932,127 | SH | DFND | 4 | 799,222 | 0 | 132,905 | |
PDC ENERGY INC | COMMON | 69327R101 | 14,033 | 193,078 | SH | DFND | 2 | 191,250 | 0 | 1,828 | |
PDC ENERGY INC | COMMON | 69327R101 | 517 | 7,109 | SH | DFND | 5 | 7,109 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 2,747 | 37,798 | SH | DFND | 6 | 37,798 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 1,715 | 23,597 | SH | DFND | 8 | 23,597 | 0 | 0 | |
PDF SOLUTIONS INC | COMMON | 693282105 | 545 | 19,563 | SH | DFND | 2 | 19,563 | 0 | 0 | |
PDF SOLUTIONS INC | COMMON | 693282105 | 1,090 | 39,106 | SH | DFND | 4 | 29,975 | 0 | 9,131 | |
PEABODY ENGR CORP | COMMON | 704551100 | 11,349 | 462,673 | SH | DFND | 5 | 462,673 | 0 | 0 | |
PEABODY ENGR CORP | COMMON | 704551100 | 4,788 | 195,178 | SH | DFND | 4 | 166,007 | 0 | 29,171 | |
PEABODY ENGR CORP | COMMON | 704551100 | 1,387 | 56,550 | SH | DFND | 2 | 56,550 | 0 | 0 | |
PEABODY ENGR CORP | OPTION | 704551900 | 2 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | 13 | 384 | SH | DFND | 1 | 0 | 0 | 384 | |
PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | 571 | 16,434 | SH | DFND | 2 | 8,125 | 0 | 8,309 | |
PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | 571 | 16,425 | SH | DFND | 5 | 16,425 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | 3,628 | 104,411 | SH | DFND | 4 | 80,399 | 0 | 24,012 | |
PEAR THERAPEUTICS INC | COMMON | 704723105 | 7 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | WARRANT | G44525114 | 0 | 845 | PRN | DFND | 4 | 845 | 0 | 0 | |
PEARSON PLC | ADR | 705015105 | 5 | 463 | SH | OTR | 1 | 0 | 0 | 463 | |
PEARSON PLC | ADR | 705015105 | 14 | 1,374 | SH | DFND | 1 | 0 | 0 | 1,374 | |
PEARSON PLC | ADR | 705015105 | 1 | 113 | SH | DFND | 11 | 113 | 0 | 0 | |
PEARSON PLC | ADR | 705015105 | 6 | 591 | SH | DFND | 2 | 98 | 0 | 493 | |
PEARSON PLC | ADR | 705015105 | 90 | 9,049 | SH | DFND | 5 | 9,049 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 1,122 | 45,836 | SH | DFND | 5 | 45,836 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 11,509 | 470,159 | SH | DFND | 4 | 469,585 | 0 | 574 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 16,394 | 669,674 | SH | DFND | 2 | 669,674 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 2 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 | 5,415 | 4,697,000 | PRN | OTR | 4 | 0 | 4,697,000 | 0 | |
PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 | 2,548 | 2,210,000 | PRN | DFND | 8 | 1,209,000 | 1,001,000 | 0 | |
PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 | 45 | 39,000 | PRN | DFND | 5 | 39,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 | 19,476 | 16,894,000 | PRN | DFND | 4 | 12,197,000 | 0 | 4,697,000 | |
PEGASUS DIGITAL MOBILITY ACQ | COMMON | G69768102 | 1,304 | 132,000 | SH | DFND | 5 | 132,000 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 223 | 2,769 | SH | DFND | 2 | 2,760 | 0 | 9 | |
PEGASYSTEMS INC | COMMON | 705573103 | 1,667 | 20,674 | SH | DFND | 4 | 20,497 | 0 | 177 | |
PEGASYSTEMS INC | COMMON | 705573103 | 1,000 | 12,394 | SH | DFND | 5 | 12,394 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 232 | 2,882 | SH | DFND | 2 | 2,882 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 16 | 196 | SH | DFND | 5 | 196 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 3 | 105 | SH | OTR | 1 | 0 | 0 | 105 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 272 | 10,299 | SH | OTR | 13 | 0 | 10,299 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 525 | 19,880 | SH | DFND | 2 | 19,091 | 0 | 789 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 38,668 | 1,463,580 | SH | DFND | 5 | 1,463,580 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 656 | 24,817 | SH | DFND | 8 | 12,255 | 7,089 | 5,473 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 34 | 1,288 | SH | DFND | 16 | 1,288 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 662 | 25,041 | SH | DFND | 4 | 15,287 | 0 | 9,754 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 5 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 488 | 18,478 | SH | DFND | 6 | 18,478 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 98 | 3,710 | SH | DFND | 5 | 1,268 | 0 | 2,442 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 123 | 4,644 | SH | DFND | 2 | 4,644 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 53 | 2,022 | SH | DFND | 10 | 2,022 | 0 | 0 | |
PELOTON INTERACTIVE INC | OPTION | 70614W900 | 8,594 | 325,300 | SH | Call | DFND | 5 | 325,300 | 0 | 0 |
PELOTON INTERACTIVE INC | OPTION | 70614W950 | 6,531 | 247,200 | SH | Put | DFND | 5 | 247,200 | 0 | 0 |
PELOTON INTERACTIVE INC | BOND | 70614WAB6 | 12,413 | 14,837,000 | PRN | DFND | 5 | 14,837,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | BOND | 70614WAB6 | 1,882 | 2,250,000 | PRN | DFND | 8 | 2,250,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | BOND | 70614WAB6 | 7,079 | 8,462,000 | PRN | DFND | 4 | 8,462,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | BOND | 70614WAB6 | 684 | 817,000 | PRN | DFND | 15 | 817,000 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 125 | 3,326 | SH | DFND | 16 | 0 | 0 | 3,326 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 37 | 991 | SH | DFND | 19 | 991 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 104,601 | 2,781,936 | SH | DFND | 4 | 2,779,064 | 0 | 2,872 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 10,632 | 282,758 | SH | DFND | 8 | 249,754 | 17,661 | 15,343 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 477 | 12,677 | SH | DFND | 2 | 12,677 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 1,342 | 35,686 | SH | DFND | 6 | 35,686 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 200 | 5,330 | SH | DFND | 10 | 5,330 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 2 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 1,812 | 48,185 | SH | DFND | 5 | 48,185 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 8,181 | 217,576 | SH | DFND | 15 | 217,576 | 0 | 0 | |
PENN NATL GAMING INC | COMMON | 707569109 | 23 | 538 | SH | OTR | 1 | 0 | 0 | 538 | |
PENN NATL GAMING INC | COMMON | 707569109 | 3 | 78 | SH | OTR | 2 | 56 | 0 | 22 | |
PENN NATL GAMING INC | COMMON | 707569109 | 1 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
PENN NATL GAMING INC | COMMON | 707569109 | 2,525 | 59,514 | SH | DFND | 2 | 59,359 | 0 | 155 | |
PENN NATL GAMING INC | COMMON | 707569109 | 39 | 908 | SH | DFND | 1 | 0 | 0 | 908 | |
PENN NATL GAMING INC | COMMON | 707569109 | 5,405 | 127,412 | SH | DFND | 4 | 120,898 | 0 | 6,514 | |
PENN NATL GAMING INC | COMMON | 707569109 | 4,369 | 103,001 | SH | DFND | 5 | 66,136 | 0 | 36,865 | |
PENN NATL GAMING INC | COMMON | 707569109 | 14 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
PENN NATL GAMING INC | OPTION | 707569959 | 764 | 18,000 | SH | Put | DFND | 5 | 18,000 | 0 | 0 |
PENN NATL GAMING INC | BOND | 707569AU3 | 3,504 | 1,713,000 | PRN | DFND | 16 | 0 | 0 | 1,713,000 | |
PENN NATL GAMING INC | BOND | 707569AU3 | 18,770 | 9,175,000 | PRN | DFND | 8 | 8,725,000 | 0 | 450,000 | |
PENN NATL GAMING INC | BOND | 707569AU3 | 689 | 337,000 | PRN | DFND | 5 | 337,000 | 0 | 0 | |
PENNANT GROUP INC | COMMON | 70805E109 | 224 | 12,034 | SH | DFND | 2 | 12,034 | 0 | 0 | |
PENNANT GROUP INC | COMMON | 70805E109 | 3 | 183 | SH | DFND | 6 | 183 | 0 | 0 | |
PENNANT GROUP INC | COMMON | 70805E109 | 115 | 6,147 | SH | DFND | 4 | 6,027 | 0 | 120 | |
PENNANT GROUP INC | COMMON | 70805E109 | 2 | 118 | SH | DFND | 5 | 0 | 0 | 118 | |
PENNANTPARK FLOATING RATE CA | COMMON | 70806A106 | 222 | 16,455 | SH | DFND | 5 | 2,000 | 0 | 14,455 | |
PENNANTPARK FLOATING RATE CA | COMMON | 70806A106 | 266 | 19,700 | SH | DFND | 5 | 19,700 | 0 | 0 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 28 | 3,620 | SH | DFND | 5 | 3,620 | 0 | 0 | |
PENNS WOODS BANCORP INC | COMMON | 708430103 | 28 | 1,166 | SH | DFND | 5 | 1,166 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | COMMON | 709102107 | 0 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | COMMON | 709102107 | 4 | 6,811 | SH | DFND | 5 | 6,811 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | 217 | 4,085 | SH | DFND | 5 | 4,085 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | 119 | 2,239 | SH | DFND | 16 | 2,239 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | 15,658 | 294,323 | SH | DFND | 4 | 259,299 | 0 | 35,024 | |
PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | 1,363 | 25,618 | SH | DFND | 2 | 25,618 | 0 | 0 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 564 | 33,391 | SH | DFND | 4 | 32,955 | 0 | 436 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 202 | 11,960 | SH | DFND | 5 | 214 | 0 | 11,746 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 777 | 46,019 | SH | DFND | 2 | 46,019 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 5,652 | 60,311 | SH | DFND | 4 | 45,725 | 0 | 14,586 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 1,464 | 15,617 | SH | DFND | 5 | 11,989 | 0 | 3,628 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 3,185 | 33,988 | SH | DFND | 8 | 10,230 | 23,758 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 2 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 969 | 10,338 | SH | DFND | 5 | 10,338 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 0 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 70 | 1,300 | SH | OTR | 1 | 0 | 0 | 1,300 | |
PENTAIR PLC | COMMON | G7S00T104 | 2 | 42 | SH | OTR | 2 | 0 | 0 | 42 | |
PENTAIR PLC | COMMON | G7S00T104 | 419 | 7,726 | SH | DFND | 5 | 1,193 | 0 | 6,533 | |
PENTAIR PLC | COMMON | G7S00T104 | 142 | 2,611 | SH | DFND | 1 | 62 | 0 | 2,549 | |
PENTAIR PLC | COMMON | G7S00T104 | 3,223 | 59,460 | SH | DFND | 2 | 59,036 | 0 | 424 | |
PENTAIR PLC | COMMON | G7S00T104 | 1,520 | 28,044 | SH | DFND | 8 | 25,151 | 0 | 2,893 | |
PENTAIR PLC | COMMON | G7S00T104 | 8,341 | 153,868 | SH | DFND | 5 | 153,868 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 6,038 | 111,375 | SH | DFND | 4 | 71,459 | 0 | 39,916 | |
PENTAIR PLC | COMMON | G7S00T104 | 1,309 | 24,151 | SH | DFND | 6 | 24,151 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 2 | 41 | SH | DFND | 11 | 41 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 10 | 190 | SH | DFND | 10 | 190 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 994 | 18,328 | SH | DFND | 2 | 18,328 | 0 | 0 | |
PENUMBRA INC | COMMON | 70975L107 | 6,126 | 27,578 | SH | DFND | 4 | 26,067 | 0 | 1,511 | |
PENUMBRA INC | COMMON | 70975L107 | 3,490 | 15,710 | SH | DFND | 5 | 3,654 | 0 | 12,056 | |
PENUMBRA INC | COMMON | 70975L107 | 6,995 | 31,491 | SH | DFND | 2 | 31,491 | 0 | 0 | |
PENUMBRA INC | COMMON | 70975L107 | 1,032 | 4,646 | SH | DFND | 5 | 4,646 | 0 | 0 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 573 | 18,295 | SH | DFND | 2 | 6,400 | 0 | 11,895 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 2,192 | 70,013 | SH | DFND | 4 | 58,004 | 0 | 12,009 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 10 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
PEOPLES FINL SVCS CORP | COMMON | 711040105 | 39 | 781 | SH | DFND | 5 | 781 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COMMON | 711040105 | 166 | 3,290 | SH | DFND | 2 | 0 | 0 | 3,290 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 0 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 229 | 11,479 | SH | OTR | 2 | 11,479 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 15 | 728 | SH | OTR | 1 | 0 | 0 | 728 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 4 | 201 | SH | DFND | 5 | 201 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 13,442 | 672,450 | SH | DFND | 2 | 516,573 | 0 | 155,877 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 51 | 2,555 | SH | DFND | 1 | 0 | 0 | 2,555 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 110,827 | 5,544,142 | SH | DFND | 4 | 5,330,244 | 0 | 213,898 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 11,350 | 567,788 | SH | DFND | 5 | 567,788 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 6 | 298 | SH | DFND | 11 | 298 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 18,534 | 927,140 | SH | DFND | 6 | 927,140 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 17 | 841 | SH | DFND | 8 | 841 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
PEPPERLIME HEALTH ACQUSTN CO | COMMON | G70021103 | 3,641 | 370,070 | SH | DFND | 5 | 370,070 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 29 | 171 | SH | OTR | 4 | 42 | 129 | 0 | |
PEPSICO INC | COMMON | 713448108 | 56,470 | 337,374 | SH | OTR | 2 | 327,880 | 84 | 9,410 | |
PEPSICO INC | COMMON | 713448108 | 9,113 | 54,446 | SH | OTR | 1 | 34,677 | 0 | 19,769 | |
PEPSICO INC | COMMON | 713448108 | 3,496 | 20,889 | SH | OTR | 13 | 0 | 20,889 | 0 | |
PEPSICO INC | COMMON | 713448108 | 342,009 | 2,043,310 | SH | DFND | 5 | 332,701 | 0 | 1,710,609 | |
PEPSICO INC | COMMON | 713448108 | 1,048,584 | 6,264,694 | SH | DFND | 4 | 5,534,049 | 0 | 730,644 | |
PEPSICO INC | COMMON | 713448108 | 552,224 | 3,299,224 | SH | DFND | 2 | 3,267,018 | 0 | 32,206 | |
PEPSICO INC | COMMON | 713448108 | 9,881 | 59,031 | SH | DFND | 10 | 59,031 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 4,330 | 25,872 | SH | DFND | 2 | 25,872 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 9,661 | 57,718 | SH | DFND | 15 | 57,718 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 22,439 | 134,060 | SH | DFND | 6 | 134,060 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 102,762 | 613,947 | SH | DFND | 8 | 517,367 | 52,345 | 44,235 | |
PEPSICO INC | COMMON | 713448108 | 25,675 | 153,391 | SH | DFND | 5 | 153,391 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 2,612 | 15,608 | SH | DFND | 16 | 8,952 | 0 | 6,656 | |
PEPSICO INC | COMMON | 713448108 | 434 | 2,595 | SH | DFND | 19 | 2,595 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 18,840 | 112,560 | SH | DFND | 11 | 112,560 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 52,377 | 312,925 | SH | DFND | 1 | 300,352 | 0 | 12,573 | |
PEPSICO INC | COMMON | 713448108 | 703 | 4,200 | SH | DFND | 18 | 4,200 | 0 | 0 | |
PEPSICO INC | OPTION | 713448908 | 3,013 | 18,000 | SH | Call | DFND | 5 | 18,000 | 0 | 0 |
PEPSICO INC | OPTION | 713448958 | 20,722 | 123,800 | SH | Put | DFND | 5 | 123,800 | 0 | 0 |
PERDOCEO ED CORP | COMMON | 71363P106 | 4,662 | 406,103 | SH | DFND | 5 | 406,103 | 0 | 0 | |
PERDOCEO ED CORP | COMMON | 71363P106 | 2,366 | 206,102 | SH | DFND | 16 | 206,102 | 0 | 0 | |
PERDOCEO ED CORP | COMMON | 71363P106 | 519 | 45,252 | SH | DFND | 15 | 45,252 | 0 | 0 | |
PERDOCEO ED CORP | COMMON | 71363P106 | 2,234 | 194,622 | SH | DFND | 4 | 178,534 | 0 | 16,088 | |
PERDOCEO ED CORP | COMMON | 71363P106 | 379 | 33,049 | SH | DFND | 2 | 33,049 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | COMMON | 71367G102 | 1 | 156 | SH | DFND | 4 | 0 | 0 | 156 | |
PERELLA WEINBERG PARTNERS | COMMON | 71367G102 | 661 | 69,907 | SH | DFND | 5 | 69,907 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | WARRANT | 71367G110 | 119 | 60,043 | PRN | DFND | 4 | 60,043 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 17,832 | 161,973 | SH | DFND | 4 | 138,301 | 0 | 23,672 | |
PERFICIENT INC | COMMON | 71375U101 | 2,063 | 18,743 | SH | DFND | 5 | 6,401 | 0 | 12,342 | |
PERFICIENT INC | COMMON | 71375U101 | 2,625 | 23,844 | SH | DFND | 8 | 15,415 | 8,429 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 114 | 1,040 | SH | DFND | 16 | 1,040 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 8 | 71 | SH | DFND | 6 | 71 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 2,057 | 18,689 | SH | DFND | 5 | 18,689 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 2,201 | 19,993 | SH | DFND | 2 | 19,981 | 0 | 12 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 20,899 | 410,515 | SH | DFND | 2 | 409,628 | 0 | 887 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 307,939 | 6,048,695 | SH | DFND | 4 | 5,482,128 | 0 | 566,567 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 26,321 | 517,001 | SH | DFND | 8 | 517,001 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 421 | 8,270 | SH | DFND | 2 | 8,270 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | WARRANT | G7008B121 | 1 | 3,511 | PRN | DFND | 4 | 3,511 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON | L7579L106 | 1,139 | 94,091 | SH | DFND | 5 | 94,091 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON | L7579L106 | 1 | 89 | SH | DFND | 5 | 89 | 0 | 0 | |
PERION NETWORK LTD | COMMON | M78673114 | 173 | 7,697 | SH | DFND | 4 | 7,697 | 0 | 0 | |
PERION NETWORK LTD | COMMON | M78673114 | 179 | 7,973 | SH | DFND | 6 | 7,973 | 0 | 0 | |
PERION NETWORK LTD | COMMON | M78673114 | 1,694 | 75,316 | SH | DFND | 5 | 75,316 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | COMMON | 713895100 | 4,896 | 199,600 | SH | DFND | 5 | 199,600 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 50 | 289 | SH | OTR | 1 | 0 | 0 | 289 | |
PERKINELMER INC | COMMON | 714046109 | 1 | 5 | SH | OTR | 2 | 0 | 0 | 5 | |
PERKINELMER INC | COMMON | 714046109 | 1 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 82 | 472 | SH | DFND | 1 | 21 | 0 | 451 | |
PERKINELMER INC | COMMON | 714046109 | 8,001 | 45,862 | SH | DFND | 2 | 44,967 | 0 | 895 | |
PERKINELMER INC | COMMON | 714046109 | 24,388 | 139,793 | SH | DFND | 4 | 60,506 | 0 | 79,287 | |
PERKINELMER INC | COMMON | 714046109 | 254 | 1,454 | SH | DFND | 2 | 1,454 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 2,020 | 11,580 | SH | DFND | 6 | 11,580 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 17,032 | 97,627 | SH | DFND | 8 | 97,627 | 0 | 0 | |
PERMIAN BASIN RTY TR | COMMON | 714236106 | 24 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
PERPETUA RESOURCES CORP | COMMON | 714266103 | 62 | 15,237 | SH | DFND | 2 | 15,237 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 3,809 | 99,109 | SH | DFND | 4 | 79,301 | 0 | 19,808 | |
PERRIGO CO PLC | COMMON | G97822103 | 4,610 | 119,960 | SH | DFND | 2 | 119,960 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 40 | 1,049 | SH | DFND | 2 | 1,049 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 1 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COMMON | 71531R109 | 46 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COMMON | 71531R109 | 3,323 | 167,086 | SH | DFND | 5 | 167,086 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | OPTION | 71531R909 | 623 | 31,300 | SH | Call | DFND | 5 | 31,300 | 0 | 0 |
PERSONALIS INC | COMMON | 71535D106 | 24,360 | 2,974,389 | SH | DFND | 4 | 2,231,601 | 0 | 742,788 | |
PERSONALIS INC | COMMON | 71535D106 | 44 | 5,335 | SH | DFND | 6 | 5,335 | 0 | 0 | |
PERSONALIS INC | COMMON | 71535D106 | 9,481 | 1,157,588 | SH | DFND | 8 | 1,157,588 | 0 | 0 | |
PERSONALIS INC | COMMON | 71535D106 | 925 | 112,893 | SH | DFND | 2 | 112,893 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COMMON | 71601V105 | 73,978 | 3,780,163 | SH | DFND | 4 | 3,309,401 | 0 | 470,762 | |
PETCO HEALTH & WELLNESS CO I | COMMON | 71601V105 | 2,716 | 138,775 | SH | DFND | 2 | 138,775 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COMMON | 71601V105 | 9,230 | 471,617 | SH | DFND | 8 | 471,617 | 0 | 0 | |
PETIQ INC | COMMON | 71639T106 | 308 | 12,621 | SH | DFND | 2 | 12,621 | 0 | 0 | |
PETIQ INC | COMMON | 71639T106 | 3 | 127 | SH | DFND | 6 | 127 | 0 | 0 | |
PETIQ INC | COMMON | 71639T106 | 3 | 107 | SH | DFND | 4 | 0 | 0 | 107 | |
PETIQ INC | BOND | 71639TAB2 | 912 | 760,000 | PRN | OTR | 4 | 0 | 760,000 | 0 | |
PETIQ INC | BOND | 71639TAB2 | 317 | 264,000 | PRN | DFND | 8 | 139,000 | 125,000 | 0 | |
PETIQ INC | BOND | 71639TAB2 | 3,005 | 2,505,000 | PRN | DFND | 4 | 1,745,000 | 0 | 760,000 | |
PETMED EXPRESS INC | COMMON | 716382106 | 412 | 15,973 | SH | DFND | 4 | 15,883 | 0 | 90 | |
PETMED EXPRESS INC | COMMON | 716382106 | 5 | 202 | SH | DFND | 6 | 202 | 0 | 0 | |
PETMED EXPRESS INC | COMMON | 716382106 | 247 | 9,568 | SH | DFND | 2 | 9,568 | 0 | 0 | |
PETROCHINA CO LTD | ADR | 71646E100 | 50 | 991 | SH | DFND | 5 | 991 | 0 | 0 | |
PETROCHINA CO LTD | ADR | 71646E100 | 12 | 232 | SH | DFND | 5 | 67 | 0 | 165 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 68,543 | 4,902,930 | SH | DFND | 4 | 3,293,784 | 0 | 1,609,146 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 755 | 54,007 | SH | DFND | 10 | 54,007 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 6,425 | 459,610 | SH | DFND | 5 | 459,610 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 462 | 33,074 | SH | DFND | 8 | 0 | 0 | 33,074 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 6,267 | 423,462 | SH | DFND | 4 | 423,462 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 11 | 750 | SH | DFND | 5 | 215 | 0 | 535 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 2,221 | 150,063 | SH | DFND | 8 | 150,063 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 1 | 48 | SH | DFND | 11 | 48 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 18,715 | 1,264,557 | SH | DFND | 5 | 1,264,557 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 1,360 | 91,898 | SH | DFND | 6 | 91,898 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | OPTION | 71654V908 | 89,108 | 6,020,800 | SH | Call | DFND | 5 | 6,020,800 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | OPTION | 71654V958 | 9,154 | 618,500 | SH | Put | DFND | 5 | 618,500 | 0 | 0 |
PFIZER INC | COMMON | 717081103 | 39,684 | 766,535 | SH | OTR | 2 | 732,322 | 32 | 34,181 | |
PFIZER INC | COMMON | 717081103 | 22 | 429 | SH | OTR | 11 | 0 | 429 | 0 | |
PFIZER INC | COMMON | 717081103 | 1,357 | 26,220 | SH | OTR | 13 | 0 | 26,220 | 0 | |
PFIZER INC | COMMON | 717081103 | 3,380 | 65,294 | SH | OTR | 1 | 45,223 | 0 | 20,071 | |
PFIZER INC | COMMON | 717081103 | 14 | 274 | SH | OTR | 4 | 124 | 150 | 0 | |
PFIZER INC | COMMON | 717081103 | 181,407 | 3,504,097 | SH | DFND | 2 | 3,439,869 | 0 | 64,228 | |
PFIZER INC | COMMON | 717081103 | 9,108 | 175,926 | SH | DFND | 2 | 173,326 | 0 | 2,600 | |
PFIZER INC | COMMON | 717081103 | 2,769 | 53,491 | SH | DFND | 1 | 35,146 | 0 | 18,345 | |
PFIZER INC | COMMON | 717081103 | 435 | 8,411 | SH | DFND | 19 | 8,411 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 854,926 | 16,513,934 | SH | DFND | 4 | 13,514,214 | 0 | 2,999,720 | |
PFIZER INC | COMMON | 717081103 | 11,808 | 228,086 | SH | DFND | 11 | 228,086 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 1,711 | 33,058 | SH | DFND | 16 | 22,508 | 0 | 10,550 | |
PFIZER INC | COMMON | 717081103 | 1,508 | 29,132 | SH | DFND | 15 | 29,132 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 216,485 | 4,181,675 | SH | DFND | 5 | 1,255,961 | 0 | 2,925,714 | |
PFIZER INC | COMMON | 717081103 | 2,802 | 54,127 | SH | DFND | 10 | 54,127 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 244,916 | 4,730,849 | SH | DFND | 8 | 4,381,669 | 252,353 | 96,827 | |
PFIZER INC | COMMON | 717081103 | 30,557 | 590,236 | SH | DFND | 6 | 590,236 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 108,124 | 2,088,551 | SH | DFND | 5 | 2,088,551 | 0 | 0 | |
PFIZER INC | OPTION | 717081903 | 42,674 | 824,300 | SH | Call | DFND | 5 | 824,300 | 0 | 0 |
PFIZER INC | OPTION | 717081953 | 42,653 | 823,900 | SH | Put | DFND | 5 | 823,900 | 0 | 0 |
PFSWEB INC | COMMON | 717098206 | 1 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 4 | 315 | SH | OTR | 1 | 0 | 0 | 315 | |
PG&E CORP | COMMON | 69331C108 | 11,654 | 976,037 | SH | DFND | 2 | 505,836 | 0 | 470,201 | |
PG&E CORP | COMMON | 69331C108 | 50,795 | 4,254,201 | SH | DFND | 4 | 4,123,516 | 0 | 130,685 | |
PG&E CORP | COMMON | 69331C108 | 110 | 9,238 | SH | DFND | 2 | 9,058 | 0 | 180 | |
PG&E CORP | COMMON | 69331C108 | 11,324 | 948,421 | SH | DFND | 5 | 948,421 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 1,584 | 132,636 | SH | DFND | 6 | 132,636 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 484 | 40,500 | SH | DFND | 19 | 40,500 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 2,070 | 173,354 | SH | DFND | 8 | 166,207 | 0 | 7,147 | |
PG&E CORP | OPTION | 69331C908 | 1,182 | 99,000 | SH | Call | DFND | 5 | 99,000 | 0 | 0 |
PG&E CORP | PREF CONV | 69331C140 | 6,591 | 58,615 | SH | DFND | 5 | 58,615 | 0 | 0 | |
PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 | 133 | 2,700 | SH | DFND | 5 | 2,700 | 0 | 0 | |
PGT INNOVATIONS INC | COMMON | 69336V101 | 486 | 27,051 | SH | DFND | 2 | 27,051 | 0 | 0 | |
PGT INNOVATIONS INC | COMMON | 69336V101 | 0 | 26 | SH | DFND | 11 | 26 | 0 | 0 | |
PGT INNOVATIONS INC | COMMON | 69336V101 | 5 | 265 | SH | DFND | 4 | 0 | 0 | 265 | |
PHARMACYTE BIOTECH INC | COMMON | 71715X203 | 6 | 2,723 | SH | DFND | 5 | 2,723 | 0 | 0 | |
PHARVARIS N V | COMMON | N69605108 | 64 | 3,429 | SH | DFND | 4 | 3,429 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COMMON | 717224109 | 3 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COMMON | 717224109 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 | 8 | 591 | SH | OTR | 1 | 0 | 0 | 591 | |
PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 | 2,191 | 160,984 | SH | DFND | 4 | 160,921 | 0 | 63 | |
PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 | 3 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 | 129 | 9,498 | SH | DFND | 2 | 9,498 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 | 50 | 3,682 | SH | DFND | 6 | 3,682 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 | 8 | 607 | SH | DFND | 1 | 0 | 0 | 607 | |
PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 | 262 | 13,127 | SH | DFND | 2 | 13,127 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 | 51 | 2,551 | SH | DFND | 6 | 2,551 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 | 515 | 25,790 | SH | DFND | 4 | 19,700 | 0 | 6,090 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 2,489 | 26,496 | SH | OTR | 1 | 5,492 | 0 | 21,004 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 9,725 | 103,527 | SH | OTR | 2 | 83,317 | 60 | 20,150 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 23 | 248 | SH | OTR | 4 | 34 | 214 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 3,182 | 33,876 | SH | OTR | 13 | 0 | 33,876 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 340,939 | 3,629,328 | SH | DFND | 2 | 3,588,166 | 0 | 41,162 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 52,554 | 559,439 | SH | DFND | 5 | 559,439 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 2,928 | 31,174 | SH | DFND | 1 | 16,948 | 0 | 14,226 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,566,795 | 16,678,677 | SH | DFND | 4 | 15,802,831 | 0 | 875,846 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 2,384 | 25,380 | SH | DFND | 16 | 9,232 | 0 | 16,148 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 139,577 | 1,485,811 | SH | DFND | 8 | 1,439,998 | 0 | 45,813 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 282 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,064 | 11,328 | SH | DFND | 19 | 11,328 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 502 | 5,341 | SH | DFND | 18 | 5,341 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 16,157 | 171,990 | SH | DFND | 6 | 171,990 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 221,385 | 2,356,661 | SH | DFND | 5 | 73,606 | 0 | 2,283,055 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 8,036 | 85,544 | SH | DFND | 15 | 85,544 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,365 | 14,532 | SH | DFND | 10 | 14,532 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPTION | 718172909 | 19,577 | 208,400 | SH | Call | DFND | 5 | 208,400 | 0 | 0 |
PHILIP MORRIS INTL INC | OPTION | 718172959 | 9,666 | 102,900 | SH | Put | DFND | 5 | 102,900 | 0 | 0 |
PHILLIPS 66 | COMMON | 718546104 | 3,280 | 37,963 | SH | OTR | 2 | 34,398 | 0 | 3,565 | |
PHILLIPS 66 | COMMON | 718546104 | 196 | 2,273 | SH | OTR | 1 | 1,000 | 0 | 1,273 | |
PHILLIPS 66 | COMMON | 718546104 | 0 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 4,447 | 51,479 | SH | DFND | 5 | 51,479 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 210,993 | 2,442,336 | SH | DFND | 4 | 2,245,751 | 0 | 196,585 | |
PHILLIPS 66 | COMMON | 718546104 | 51 | 596 | SH | DFND | 1 | 58 | 0 | 538 | |
PHILLIPS 66 | COMMON | 718546104 | 7,259 | 84,022 | SH | DFND | 8 | 73,838 | 6,749 | 3,435 | |
PHILLIPS 66 | COMMON | 718546104 | 20,165 | 233,415 | SH | DFND | 6 | 233,415 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 41,849 | 484,414 | SH | DFND | 2 | 480,913 | 0 | 3,501 | |
PHILLIPS 66 | COMMON | 718546104 | 6,602 | 76,425 | SH | DFND | 5 | 44,836 | 0 | 31,589 | |
PHILLIPS 66 | COMMON | 718546104 | 157 | 1,812 | SH | DFND | 2 | 1,812 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 1,225 | 14,185 | SH | DFND | 19 | 14,185 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 1,773 | 20,524 | SH | DFND | 10 | 20,524 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 7,053 | 81,641 | SH | DFND | 15 | 81,641 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 107 | 1,234 | SH | DFND | 16 | 1,234 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON | 71844V201 | 9,067 | 263,660 | SH | DFND | 4 | 221,900 | 0 | 41,760 | |
PHILLIPS EDISON & CO INC | COMMON | 71844V201 | 3,351 | 97,452 | SH | DFND | 2 | 97,452 | 0 | 0 | |
PHIO PHARMACEUTICALS CORP | COMMON | 71880W303 | 1 | 1,497 | SH | DFND | 5 | 1,497 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | ADR | 71910C103 | 1 | 2,582 | SH | DFND | 5 | 2,582 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 1,675 | 98,686 | SH | DFND | 4 | 73,604 | 0 | 25,082 | |
PHOTRONICS INC | COMMON | 719405102 | 474 | 27,903 | SH | DFND | 2 | 27,903 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 933 | 54,988 | SH | DFND | 5 | 54,988 | 0 | 0 | |
PHREESIA INC | COMMON | 71944F106 | 432 | 16,395 | SH | OTR | 13 | 0 | 16,395 | 0 | |
PHREESIA INC | COMMON | 71944F106 | 1,411 | 53,538 | SH | DFND | 2 | 53,538 | 0 | 0 | |
PHREESIA INC | COMMON | 71944F106 | 7 | 284 | SH | DFND | 1 | 0 | 0 | 284 | |
PHREESIA INC | COMMON | 71944F106 | 386 | 14,647 | SH | DFND | 4 | 14,449 | 0 | 198 | |
PHREESIA INC | COMMON | 71944F106 | 18 | 682 | SH | DFND | 5 | 682 | 0 | 0 | |
PHX MINERALS INC | COMMON | 69291A100 | 71 | 23,248 | SH | DFND | 5 | 23,248 | 0 | 0 | |
PHX MINERALS INC | COMMON | 69291A100 | 25 | 8,240 | SH | DFND | 5 | 8,240 | 0 | 0 | |
PHX MINERALS INC | COMMON | 69291A100 | 0 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 3 | 193 | SH | OTR | 1 | 0 | 0 | 193 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 25 | 1,425 | SH | DFND | 5 | 1,425 | 0 | 0 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 14,814 | 844,604 | SH | DFND | 4 | 761,586 | 0 | 83,018 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 1 | 60 | SH | DFND | 11 | 60 | 0 | 0 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 10,439 | 595,127 | SH | DFND | 2 | 595,082 | 0 | 45 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 1,660 | 94,620 | SH | DFND | 5 | 94,620 | 0 | 0 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 1,079 | 61,513 | SH | DFND | 6 | 61,513 | 0 | 0 | |
PIEDMONT LITHIUM INC | COMMON | 72016P105 | 58 | 793 | SH | DFND | 5 | 525 | 0 | 268 | |
PIEDMONT LITHIUM INC | COMMON | 72016P105 | 332 | 4,543 | SH | DFND | 4 | 4,475 | 0 | 68 | |
PIEDMONT LITHIUM INC | OPTION | 72016P905 | 1,350 | 18,500 | SH | Call | DFND | 5 | 18,500 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 13,714 | 796,413 | SH | DFND | 4 | 700,936 | 0 | 95,477 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 1 | 35 | SH | DFND | 11 | 35 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 4,378 | 254,235 | SH | DFND | 2 | 254,235 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 1,331 | 77,307 | SH | DFND | 6 | 77,307 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 5,921 | 343,857 | SH | DFND | 5 | 343,857 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COMMON | 720795103 | 192 | 63,476 | SH | DFND | 5 | 63,476 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COMMON | 720795103 | 1 | 167 | SH | DFND | 6 | 167 | 0 | 0 | |
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 1,097 | 43,702 | SH | DFND | 2 | 43,702 | 0 | 0 | |
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 4 | 172 | SH | DFND | 8 | 172 | 0 | 0 | |
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 3,385 | 134,870 | SH | DFND | 4 | 119,971 | 0 | 14,899 | |
PIMCO 1-5 YEAR US TIPS INDEX | FUND | 72201R205 | 1,614 | 29,626 | SH | DFND | 5 | 3,067 | 0 | 26,559 | |
PIMCO 15 YR US TIPS INDX | FUND | 72201R304 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
PIMCO MUNICIPAL INCOME OPPOR | FUND | 72201R635 | 4,393 | 94,777 | SH | DFND | 5 | 94,777 | 0 | 0 | |
PIMCO ENHANCED LOW DURATION AC | FUND | 72201R718 | 1,567 | 16,063 | SH | DFND | 5 | 8,933 | 0 | 7,130 | |
PIMCO ACTIVE BOND EXCHANGE-TRA | FUND | 72201R775 | 18,113 | 177,966 | SH | DFND | 5 | 78,692 | 0 | 99,274 | |
PIMCO ACTIVE BOND EXCHANGE-TRA | FUND | 72201R775 | 54,897 | 539,366 | SH | DFND | 5 | 539,366 | 0 | 0 | |
PIMCO ACTIVE BOND EXCHANGE-TRA | FUND | 72201R775 | 397 | 3,902 | SH | DFND | 4 | 0 | 0 | 3,902 | |
PIMCO 0-5 YEAR H/Y CORP BOND | FUND | 72201R783 | 1,999 | 20,782 | SH | DFND | 5 | 9,175 | 0 | 11,607 | |
PIMCO INV GRADE CORP BD ETF | FUND | 72201R817 | 694 | 6,663 | SH | DFND | 5 | 2,790 | 0 | 3,873 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 | 25,704 | 256,629 | SH | DFND | 5 | 219,457 | 0 | 37,172 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 | 103 | 1,028 | SH | DFND | 5 | 1,028 | 0 | 0 | |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | FUND | 72201R866 | 5,237 | 98,808 | SH | DFND | 5 | 41,815 | 0 | 56,993 | |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | FUND | 72201R874 | 1,135 | 22,711 | SH | DFND | 5 | 8,447 | 0 | 14,264 | |
PINDUODUO INC | ADR | 722304102 | 1,241 | 30,950 | SH | OTR | 2 | 0 | 30,950 | 0 | |
PINDUODUO INC | ADR | 722304102 | 111,495 | 2,779,719 | SH | DFND | 5 | 2,779,719 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 24,451 | 609,603 | SH | DFND | 4 | 576,210 | 0 | 33,393 | |
PINDUODUO INC | ADR | 722304102 | 119 | 2,974 | SH | DFND | 18 | 2,974 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 28 | 688 | SH | DFND | 2 | 688 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 17,591 | 438,573 | SH | DFND | 8 | 309,482 | 17,100 | 111,991 | |
PINDUODUO INC | ADR | 722304102 | 191 | 4,772 | SH | DFND | 10 | 4,772 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 103,034 | 2,568,795 | SH | DFND | 15 | 2,568,795 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 9,278 | 231,312 | SH | DFND | 2 | 231,312 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 17,997 | 448,703 | SH | DFND | 6 | 448,703 | 0 | 0 | |
PINDUODUO INC | OPTION | 722304902 | 5,415 | 135,000 | SH | Call | DFND | 5 | 135,000 | 0 | 0 |
PINDUODUO INC | OPTION | 722304952 | 1,805 | 45,000 | SH | Put | DFND | 5 | 45,000 | 0 | 0 |
PINDUODUO INC | BOND | 722304AC6 | 1,974 | 2,231,000 | PRN | DFND | 8 | 2,231,000 | 0 | 0 | |
PINDUODUO INC | BOND | 722304AC6 | 7,216 | 8,155,000 | PRN | DFND | 4 | 8,155,000 | 0 | 0 | |
PINDUODUO INC | BOND | 722304AC6 | 2,124 | 2,400,000 | PRN | DFND | 5 | 2,400,000 | 0 | 0 | |
PINDUODUO INC | BOND | 722304AC6 | 812 | 918,000 | PRN | DFND | 15 | 918,000 | 0 | 0 | |
PINE IS ACQUISITION CORP | COMMON | 722615101 | 1,123 | 114,234 | SH | DFND | 5 | 114,234 | 0 | 0 | |
PING IDENTITY HLDG CORP | COMMON | 72341T103 | 22,119 | 806,388 | SH | DFND | 4 | 726,803 | 0 | 79,585 | |
PING IDENTITY HLDG CORP | COMMON | 72341T103 | 2,576 | 93,909 | SH | DFND | 2 | 93,909 | 0 | 0 | |
PING IDENTITY HLDG CORP | COMMON | 72341T103 | 346 | 12,614 | SH | DFND | 2 | 12,614 | 0 | 0 | |
PING IDENTITY HLDG CORP | OPTION | 72341T903 | 69 | 2,500 | SH | Call | DFND | 4 | 2,500 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 89,175 | 968,455 | SH | DFND | 4 | 817,814 | 0 | 150,641 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 1,326 | 14,400 | SH | DFND | 5 | 9,069 | 0 | 5,331 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 9,753 | 105,917 | SH | DFND | 2 | 35,668 | 0 | 70,249 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 9 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 2,876 | 31,234 | SH | DFND | 5 | 31,234 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 9,816 | 106,605 | SH | DFND | 8 | 106,605 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 40 | 514 | SH | OTR | 2 | 514 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 0 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 54 | 686 | SH | OTR | 1 | 0 | 0 | 686 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 49 | 628 | SH | DFND | 5 | 378 | 0 | 250 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 3,156 | 40,415 | SH | DFND | 2 | 40,289 | 0 | 126 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 10 | 131 | SH | DFND | 1 | 11 | 0 | 120 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 40,202 | 514,746 | SH | DFND | 4 | 514,246 | 0 | 500 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 14,735 | 188,674 | SH | DFND | 5 | 188,674 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 8,016 | 102,643 | SH | DFND | 8 | 102,643 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 1 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 7,685 | 98,400 | SH | DFND | 15 | 98,400 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 108 | 1,389 | SH | DFND | 2 | 1,389 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 1,333 | 54,155 | SH | DFND | 8 | 26,637 | 15,487 | 12,031 | |
PINTEREST INC | COMMON | 72352L106 | 109 | 4,427 | SH | DFND | 10 | 4,427 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 2,849 | 115,770 | SH | DFND | 4 | 93,237 | 0 | 22,533 | |
PINTEREST INC | COMMON | 72352L106 | 51 | 2,082 | SH | DFND | 5 | 2,082 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 3 | 123 | SH | DFND | 2 | 0 | 0 | 123 | |
PINTEREST INC | COMMON | 72352L106 | 2,820 | 114,592 | SH | DFND | 6 | 114,592 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 27 | 1,082 | SH | DFND | 19 | 1,082 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 69 | 2,809 | SH | DFND | 16 | 2,809 | 0 | 0 | |
PINTEREST INC | OPTION | 72352L906 | 29,015 | 1,179,000 | SH | Call | DFND | 5 | 1,179,000 | 0 | 0 |
PINTEREST INC | OPTION | 72352L956 | 44 | 1,800 | SH | Put | DFND | 5 | 1,800 | 0 | 0 |
PIONEER BANCORP INC MD | COMMON | 723561106 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
PIONEER BANCORP INC MD | COMMON | 723561106 | 57 | 5,449 | SH | DFND | 2 | 0 | 0 | 5,449 | |
PIONEER BANCORP INC MD | COMMON | 723561106 | 20 | 1,929 | SH | DFND | 5 | 1,929 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 2,013 | 8,053 | SH | OTR | 1 | 7,180 | 0 | 873 | |
PIONEER NAT RES CO | COMMON | 723787107 | 11,778 | 47,106 | SH | OTR | 2 | 45,299 | 1,742 | 65 | |
PIONEER NAT RES CO | COMMON | 723787107 | 2,815 | 11,257 | SH | OTR | 13 | 0 | 11,257 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 20 | 81 | SH | OTR | 4 | 25 | 56 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 1,638 | 6,552 | SH | DFND | 16 | 6,552 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 138,177 | 552,641 | SH | DFND | 8 | 463,174 | 31,749 | 57,718 | |
PIONEER NAT RES CO | COMMON | 723787107 | 1,132,253 | 4,528,467 | SH | DFND | 4 | 4,087,001 | 0 | 441,466 | |
PIONEER NAT RES CO | COMMON | 723787107 | 36,309 | 145,219 | SH | DFND | 5 | 145,219 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 475 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 125,167 | 500,607 | SH | DFND | 5 | 50,106 | 0 | 450,501 | |
PIONEER NAT RES CO | COMMON | 723787107 | 14,669 | 58,667 | SH | DFND | 10 | 28,868 | 0 | 29,799 | |
PIONEER NAT RES CO | COMMON | 723787107 | 193,395 | 773,488 | SH | DFND | 2 | 766,788 | 0 | 6,700 | |
PIONEER NAT RES CO | COMMON | 723787107 | 24,136 | 96,533 | SH | DFND | 11 | 96,533 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 350 | 1,401 | SH | DFND | 19 | 1,401 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 7,894 | 31,573 | SH | DFND | 15 | 31,573 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 2,803 | 11,209 | SH | DFND | 1 | 10,581 | 0 | 628 | |
PIONEER NAT RES CO | BOND | 723787AP2 | 58,236 | 24,467,000 | PRN | DFND | 5 | 24,467,000 | 0 | 0 | |
PIONEER NAT RES CO | BOND | 723787AP2 | 12,627 | 5,305,000 | PRN | DFND | 4 | 0 | 5,305,000 | 0 | |
PIONEER NAT RES CO | BOND | 723787AP2 | 16,704 | 7,018,000 | PRN | DFND | 8 | 6,506,000 | 0 | 512,000 | |
PIONEER NAT RES CO | BOND | 723787AP2 | 2,594 | 1,090,000 | PRN | DFND | 16 | 0 | 0 | 1,090,000 | |
PIPER SANDLER COMPANIES | COMMON | 724078100 | 9,849 | 75,041 | SH | DFND | 4 | 60,087 | 0 | 14,954 | |
PIPER SANDLER COMPANIES | COMMON | 724078100 | 1,790 | 13,640 | SH | DFND | 2 | 13,640 | 0 | 0 | |
PIPER SANDLER COMPANIES | COMMON | 724078100 | 1 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 73 | 14,000 | SH | OTR | 2 | 0 | 0 | 14,000 | |
PITNEY BOWES INC | COMMON | 724479100 | 639 | 122,946 | SH | DFND | 4 | 122,166 | 0 | 780 | |
PITNEY BOWES INC | COMMON | 724479100 | 429 | 82,570 | SH | DFND | 2 | 82,570 | 0 | 0 | |
PIVOTAL HOLDINGS CORP | COMMON | G7315C101 | 4,742 | 480,000 | SH | DFND | 5 | 480,000 | 0 | 0 | |
PIXELWORKS INC | COMMON | 72581M305 | 313 | 105,228 | SH | DFND | 5 | 105,228 | 0 | 0 | |
PJT PARTNERS INC | COMMON | 69343T107 | 6 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
PJT PARTNERS INC | COMMON | 69343T107 | 439 | 6,951 | SH | DFND | 4 | 6,847 | 0 | 104 | |
PJT PARTNERS INC | COMMON | 69343T107 | 702 | 11,119 | SH | DFND | 2 | 11,119 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 43,183 | 4,013,251 | SH | DFND | 5 | 4,013,251 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 64 | 5,944 | SH | DFND | 6 | 5,944 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 4,705 | 437,289 | SH | DFND | 5 | 394,050 | 0 | 43,239 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 6,981 | 604,374 | SH | DFND | 5 | 542,300 | 0 | 62,074 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 9 | 806 | SH | DFND | 4 | 0 | 0 | 806 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 1,028 | 89,003 | SH | DFND | 5 | 89,003 | 0 | 0 | |
PLANET FITNESS INC | COMMON | 72703H101 | 1,041 | 12,318 | SH | OTR | 4 | 0 | 12,318 | 0 | |
PLANET FITNESS INC | COMMON | 72703H101 | 2 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
PLANET FITNESS INC | COMMON | 72703H101 | 6,373 | 75,437 | SH | DFND | 2 | 75,437 | 0 | 0 | |
PLANET FITNESS INC | COMMON | 72703H101 | 17,433 | 206,351 | SH | DFND | 8 | 206,351 | 0 | 0 | |
PLANET FITNESS INC | COMMON | 72703H101 | 228,174 | 2,700,919 | SH | DFND | 4 | 2,486,541 | 0 | 214,378 | |
PLANET LABS PBC | COMMON | 72703X106 | 126 | 24,807 | SH | DFND | 4 | 24,807 | 0 | 0 | |
PLANTRONICS INC NEW | COMMON | 727493108 | 1,146 | 29,080 | SH | DFND | 4 | 28,903 | 0 | 177 | |
PLANTRONICS INC NEW | COMMON | 727493108 | 24,570 | 623,612 | SH | DFND | 5 | 623,612 | 0 | 0 | |
PLANTRONICS INC NEW | COMMON | 727493108 | 789 | 20,031 | SH | DFND | 2 | 20,031 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | COMMON | N70544106 | 4 | 511 | SH | DFND | 4 | 0 | 0 | 511 | |
PLAYA HOTELS & RESORTS NV | COMMON | N70544106 | 1,114 | 128,775 | SH | DFND | 5 | 128,775 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | COMMON | N70544106 | 3,418 | 395,090 | SH | DFND | 6 | 395,090 | 0 | 0 | |
PLAYAGS INC | COMMON | 72814N104 | 86 | 12,885 | SH | DFND | 2 | 12,885 | 0 | 0 | |
PLAYAGS INC | COMMON | 72814N104 | 513 | 76,924 | SH | DFND | 5 | 76,924 | 0 | 0 | |
PLAYAGS INC | COMMON | 72814N104 | 3 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
PLAYTIKA HLDG CORP | COMMON | 72815L107 | 2 | 115 | SH | OTR | 1 | 0 | 0 | 115 | |
PLAYTIKA HLDG CORP | COMMON | 72815L107 | 1,846 | 95,503 | SH | DFND | 5 | 95,503 | 0 | 0 | |
PLAYTIKA HLDG CORP | COMMON | 72815L107 | 1 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
PLAYTIKA HLDG CORP | COMMON | 72815L107 | 111 | 5,720 | SH | DFND | 4 | 5,720 | 0 | 0 | |
PLBY GROUP INC | COMMON | 72814P109 | 0 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
PLBY GROUP INC | COMMON | 72814P109 | 281 | 21,437 | SH | DFND | 2 | 21,437 | 0 | 0 | |
PLBY GROUP INC | COMMON | 72814P109 | 21,273 | 1,625,168 | SH | DFND | 4 | 95,158 | 0 | 1,530,010 | |
PLEXUS CORP | COMMON | 729132100 | 5,103 | 62,376 | SH | DFND | 4 | 62,249 | 0 | 127 | |
PLEXUS CORP | COMMON | 729132100 | 1,075 | 13,135 | SH | DFND | 2 | 13,135 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COMMON | 729139105 | 0 | 56 | SH | DFND | 4 | 0 | 0 | 56 | |
PLIANT THERAPEUTICS INC | COMMON | 729139105 | 30 | 4,302 | SH | DFND | 6 | 4,302 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COMMON | 729139105 | 80 | 11,397 | SH | DFND | 2 | 11,283 | 0 | 114 | |
PLUG POWER INC | COMMON | 72919P202 | 5 | 167 | SH | OTR | 2 | 0 | 167 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 178 | 6,234 | SH | OTR | 1 | 0 | 0 | 6,234 | |
PLUG POWER INC | COMMON | 72919P202 | 2,250 | 78,656 | SH | OTR | 13 | 0 | 78,656 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 1,090 | 38,085 | SH | DFND | 8 | 31,450 | 4,612 | 2,023 | |
PLUG POWER INC | COMMON | 72919P202 | 461 | 16,097 | SH | DFND | 1 | 0 | 0 | 16,097 | |
PLUG POWER INC | COMMON | 72919P202 | 33,564 | 1,173,143 | SH | DFND | 2 | 1,172,564 | 0 | 579 | |
PLUG POWER INC | COMMON | 72919P202 | 2,534 | 88,576 | SH | DFND | 4 | 81,107 | 0 | 7,469 | |
PLUG POWER INC | COMMON | 72919P202 | 38 | 1,316 | SH | DFND | 10 | 1,316 | 0 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 32,982 | 1,152,808 | SH | DFND | 5 | 10,032 | 0 | 1,142,776 | |
PLUG POWER INC | COMMON | 72919P202 | 6,560 | 229,277 | SH | DFND | 2 | 229,277 | 0 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 24 | 836 | SH | DFND | 16 | 836 | 0 | 0 | |
PLUMAS BANCORP | COMMON | 729273102 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COMMON | 72940R300 | 8 | 3,641 | SH | DFND | 6 | 3,641 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COMMON | 729640102 | 10,756 | 396,917 | SH | DFND | 4 | 355,709 | 0 | 41,208 | |
PLYMOUTH INDL REIT INC | COMMON | 729640102 | 1,205 | 44,455 | SH | DFND | 5 | 44,455 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COMMON | 729640102 | 1,894 | 69,885 | SH | DFND | 2 | 69,885 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COMMON | 69353Y103 | 40,729 | 1,956,249 | SH | DFND | 4 | 1,360,222 | 0 | 596,027 | |
PMV PHARMACEUTICALS INC | COMMON | 69353Y103 | 24,019 | 1,153,636 | SH | DFND | 8 | 1,153,636 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COMMON | 69353Y103 | 73 | 3,503 | SH | DFND | 6 | 3,503 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COMMON | 69353Y103 | 1,918 | 92,099 | SH | DFND | 2 | 92,099 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 2,396 | 12,992 | SH | OTR | 1 | 1,405 | 0 | 11,587 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 7,108 | 38,538 | SH | OTR | 2 | 36,502 | 28 | 2,008 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 3,743 | 20,295 | SH | OTR | 13 | 0 | 20,295 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 21 | 114 | SH | OTR | 4 | 5 | 109 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 327,251 | 1,774,201 | SH | DFND | 2 | 1,610,816 | 0 | 163,385 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 3 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 9,777 | 53,006 | SH | DFND | 5 | 53,006 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 1,416,810 | 7,681,268 | SH | DFND | 4 | 7,433,719 | 0 | 247,549 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 2,858 | 15,497 | SH | DFND | 1 | 9,443 | 0 | 6,054 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 2,010 | 10,897 | SH | DFND | 19 | 10,897 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 985 | 5,340 | SH | DFND | 2 | 5,207 | 0 | 133 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 181,991 | 986,666 | SH | DFND | 5 | 43,256 | 0 | 943,410 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 121,453 | 658,458 | SH | DFND | 8 | 658,458 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 4 | 21 | SH | DFND | 10 | 21 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 1,491 | 8,082 | SH | DFND | 16 | 0 | 0 | 8,082 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 885 | 4,797 | SH | DFND | 6 | 4,797 | 0 | 0 | |
PNC FINL SVCS GROUP INC | OPTION | 693475905 | 2,859 | 15,500 | SH | Call | DFND | 5 | 15,500 | 0 | 0 |
PNC FINL SVCS GROUP INC | OPTION | 693475955 | 3,431 | 18,600 | SH | Put | DFND | 5 | 18,600 | 0 | 0 |
PNM RES INC | COMMON | 69349H107 | 3,826 | 80,267 | SH | DFND | 4 | 77,711 | 0 | 2,556 | |
PNM RES INC | COMMON | 69349H107 | 5,584 | 117,132 | SH | DFND | 2 | 117,132 | 0 | 0 | |
PNM RES INC | COMMON | 69349H107 | 3,685 | 77,311 | SH | DFND | 6 | 77,311 | 0 | 0 | |
PNM RES INC | COMMON | 69349H107 | 1,777 | 37,275 | SH | DFND | 5 | 37,275 | 0 | 0 | |
POEMA GLOBAL HOLDINGS CORP | COMMON | G7154B107 | 5,209 | 527,736 | SH | DFND | 5 | 527,736 | 0 | 0 | |
POEMA GLOBAL HOLDINGS CORP | WARRANT | G7154B115 | 80 | 60,000 | PRN | DFND | 5 | 60,000 | 0 | 0 | |
POET TECHNOLOGIES INC | COMMON | 73044W302 | 118 | 16,260 | SH | DFND | 5 | 16,260 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | COMMON | 730541109 | 1 | 158 | SH | DFND | 4 | 0 | 0 | 158 | |
POINT BIOPHARMA GLOBAL INC | COMMON | 730541109 | 159 | 20,002 | SH | DFND | 5 | 20,002 | 0 | 0 | |
POINTS COM INC | COMMON | 73085G109 | 30 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
POLARIS INC | COMMON | 731068102 | 6,534 | 62,042 | SH | DFND | 4 | 61,791 | 0 | 251 | |
POLARIS INC | COMMON | 731068102 | 381 | 3,617 | SH | DFND | 5 | 3,617 | 0 | 0 | |
POLARIS INC | COMMON | 731068102 | 5,529 | 52,498 | SH | DFND | 2 | 52,376 | 0 | 122 | |
POLARIS INC | COMMON | 731068102 | 50 | 471 | SH | DFND | 8 | 471 | 0 | 0 | |
POLARIS INC | COMMON | 731068102 | 37 | 350 | SH | DFND | 5 | 56 | 0 | 294 | |
POLARITYTE INC | COMMON | 731094108 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
POLYMET MNG CORP | COMMON | 731916409 | 57 | 13,540 | SH | DFND | 2 | 13,540 | 0 | 0 | |
POLYMET MNG CORP | COMMON | 731916409 | 21 | 5,056 | SH | DFND | 5 | 5,056 | 0 | 0 | |
POLYPID LTD | COMMON | M8001Q118 | 117 | 21,441 | SH | DFND | 5 | 21,441 | 0 | 0 | |
PONCE FINANCIAL GROUP INC | COMMON | 732344106 | 0 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
PONCE FINANCIAL GROUP INC | COMMON | 732344106 | 165 | 15,865 | SH | DFND | 5 | 15,865 | 0 | 0 | |
PONO CAPITAL CORP | COMMON | 732450101 | 2,064 | 205,364 | SH | DFND | 5 | 205,364 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 28 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
POOL CORP | COMMON | 73278L105 | 252 | 595 | SH | OTR | 13 | 0 | 595 | 0 | |
POOL CORP | COMMON | 73278L105 | 200 | 474 | SH | DFND | 5 | 409 | 0 | 65 | |
POOL CORP | COMMON | 73278L105 | 8 | 20 | SH | DFND | 10 | 20 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 33,484 | 79,187 | SH | DFND | 4 | 72,921 | 0 | 6,266 | |
POOL CORP | COMMON | 73278L105 | 200 | 473 | SH | DFND | 2 | 473 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 9,275 | 21,935 | SH | DFND | 2 | 21,910 | 0 | 25 | |
POOL CORP | COMMON | 73278L105 | 47 | 110 | SH | DFND | 1 | 4 | 0 | 106 | |
POOL CORP | COMMON | 73278L105 | 19 | 45 | SH | DFND | 8 | 45 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 1,459 | 3,450 | SH | DFND | 6 | 3,450 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 1,028 | 2,430 | SH | DFND | 5 | 2,430 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 4 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
POPULAR INC | COMMON | 733174700 | 15,387 | 188,249 | SH | DFND | 4 | 110,370 | 0 | 77,879 | |
POPULAR INC | COMMON | 733174700 | 138 | 1,687 | SH | DFND | 16 | 1,687 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 742 | 9,076 | SH | DFND | 8 | 9,076 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 812 | 9,932 | SH | DFND | 2 | 9,932 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 13 | 163 | SH | DFND | 1 | 0 | 0 | 163 | |
POPULAR INC | COMMON | 733174700 | 70 | 851 | SH | DFND | 5 | 851 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 14 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
PORCH GROUP INC | COMMON | 733245104 | 0 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
PORCH GROUP INC | COMMON | 733245104 | 716 | 103,135 | SH | DFND | 5 | 103,135 | 0 | 0 | |
PORCH GROUP INC | COMMON | 733245104 | 152 | 21,934 | SH | DFND | 4 | 21,570 | 0 | 364 | |
PORCH GROUP INC | COMMON | 733245104 | 2,338 | 336,617 | SH | DFND | 6 | 336,617 | 0 | 0 | |
PORCH GROUP INC | COMMON | 733245104 | 248 | 35,781 | SH | DFND | 2 | 35,781 | 0 | 0 | |
PORTAGE BIOTECH INC | COMMON | G7185A128 | 15 | 2,344 | SH | DFND | 2 | 2,344 | 0 | 0 | |
PORTAGE FINTECH ACQUISITN CO | COMMON | G7185D106 | 491 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
PORTILLOS INC | COMMON | 73642K106 | 265 | 10,792 | SH | DFND | 2 | 10,792 | 0 | 0 | |
PORTILLOS INC | COMMON | 73642K106 | 1,552 | 63,192 | SH | DFND | 4 | 58,266 | 0 | 4,926 | |
PORTILLOS INC | COMMON | 73642K106 | 19 | 775 | SH | DFND | 5 | 775 | 0 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 156,265 | 2,833,459 | SH | DFND | 4 | 2,621,314 | 0 | 212,145 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 5,031 | 91,220 | SH | DFND | 8 | 91,220 | 0 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 3,201 | 58,043 | SH | DFND | 5 | 58,043 | 0 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 7,860 | 142,520 | SH | DFND | 2 | 138,914 | 0 | 3,606 | |
POSCO HOLDINGS INC | ADR | 693483109 | 702 | 11,842 | SH | DFND | 5 | 11,842 | 0 | 0 | |
POSCO HOLDINGS INC | ADR | 693483109 | 2,555 | 43,100 | SH | DFND | 6 | 43,100 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COMMON | 73730P108 | 34 | 7,491 | SH | DFND | 6 | 7,491 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COMMON | 73730P108 | 1,334 | 297,697 | SH | DFND | 8 | 297,697 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COMMON | 73730P108 | 60 | 13,488 | SH | DFND | 2 | 13,488 | 0 | 0 | |
POSHMARK INC | COMMON | 73739W104 | 2 | 123 | SH | DFND | 4 | 0 | 0 | 123 | |
POSHMARK INC | COMMON | 73739W104 | 4,503 | 355,705 | SH | DFND | 5 | 355,705 | 0 | 0 | |
POSHMARK INC | COMMON | 73739W104 | 1,144 | 90,333 | SH | DFND | 6 | 90,333 | 0 | 0 | |
POSHMARK INC | COMMON | 73739W104 | 72 | 5,681 | SH | DFND | 5 | 5,681 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 18,442 | 266,275 | SH | DFND | 2 | 266,256 | 0 | 19 | |
POST HLDGS INC | COMMON | 737446104 | 3,795 | 54,800 | SH | DFND | 8 | 54,800 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 236,487 | 3,414,488 | SH | DFND | 4 | 3,362,493 | 0 | 51,995 | |
POST HLDGS INC | COMMON | 737446104 | 4 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 233 | 3,361 | SH | DFND | 2 | 3,361 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 1,135 | 16,388 | SH | DFND | 19 | 16,388 | 0 | 0 | |
POSTAL REALTY TRUST INC | COMMON | 73757R102 | 233 | 13,868 | SH | DFND | 5 | 5,868 | 0 | 8,000 | |
POSTAL REALTY TRUST INC | COMMON | 73757R102 | 132 | 7,866 | SH | DFND | 2 | 7,866 | 0 | 0 | |
POSTAL REALTY TRUST INC | COMMON | 73757R102 | 305 | 18,145 | SH | DFND | 5 | 18,145 | 0 | 0 | |
POTBELLY CORP | COMMON | 73754Y100 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 6,327 | 119,986 | SH | DFND | 2 | 119,986 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 20,366 | 386,238 | SH | DFND | 4 | 308,393 | 0 | 77,845 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 1,837 | 34,843 | SH | DFND | 5 | 34,843 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 16 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
POWELL INDS INC | COMMON | 739128106 | 4,385 | 225,792 | SH | DFND | 4 | 194,167 | 0 | 31,625 | |
POWELL INDS INC | COMMON | 739128106 | 460 | 23,671 | SH | DFND | 2 | 23,671 | 0 | 0 | |
POWELL INDS INC | COMMON | 739128106 | 100 | 5,134 | SH | DFND | 5 | 5,134 | 0 | 0 | |
POWELL INDS INC | COMMON | 739128106 | 2 | 110 | SH | DFND | 6 | 110 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 251 | 2,710 | SH | OTR | 13 | 0 | 2,710 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 106 | 1,145 | SH | OTR | 1 | 0 | 0 | 1,145 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 14,922 | 161,003 | SH | DFND | 2 | 160,889 | 0 | 114 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 2 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 173,317 | 1,870,058 | SH | DFND | 4 | 1,768,255 | 0 | 101,803 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 5,557 | 59,960 | SH | DFND | 8 | 59,960 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 246 | 2,649 | SH | DFND | 1 | 0 | 0 | 2,649 | |
POWERSCHOOL HOLDINGS INC | COMMON | 73939C106 | 287 | 17,398 | SH | DFND | 15 | 17,398 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COMMON | 73939C106 | 1,314 | 79,573 | SH | DFND | 16 | 79,573 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COMMON | 73939C106 | 331 | 20,068 | SH | DFND | 2 | 20,068 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COMMON | 73939C106 | 334 | 20,216 | SH | DFND | 4 | 20,009 | 0 | 207 | |
PPG INDS INC | COMMON | 693506107 | 2,368 | 18,066 | SH | OTR | 2 | 17,662 | 63 | 341 | |
PPG INDS INC | COMMON | 693506107 | 17 | 126 | SH | OTR | 4 | 18 | 108 | 0 | |
PPG INDS INC | COMMON | 693506107 | 1,115 | 8,509 | SH | OTR | 1 | 1,196 | 0 | 7,313 | |
PPG INDS INC | COMMON | 693506107 | 5,378 | 41,032 | SH | OTR | 13 | 0 | 41,032 | 0 | |
PPG INDS INC | COMMON | 693506107 | 1,993 | 15,208 | SH | DFND | 1 | 7,623 | 0 | 7,585 | |
PPG INDS INC | COMMON | 693506107 | 215,543 | 1,644,489 | SH | DFND | 2 | 1,625,994 | 0 | 18,495 | |
PPG INDS INC | COMMON | 693506107 | 1,479,926 | 11,291,114 | SH | DFND | 4 | 10,647,296 | 0 | 643,818 | |
PPG INDS INC | COMMON | 693506107 | 1,344 | 10,251 | SH | DFND | 15 | 10,251 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 4 | 30 | SH | DFND | 11 | 30 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 140,986 | 1,075,651 | SH | DFND | 8 | 961,359 | 28,268 | 86,024 | |
PPG INDS INC | COMMON | 693506107 | 1,751 | 13,362 | SH | DFND | 16 | 5,119 | 0 | 8,243 | |
PPG INDS INC | COMMON | 693506107 | 11,601 | 88,509 | SH | DFND | 5 | 88,509 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 137,165 | 1,046,504 | SH | DFND | 5 | 7,229 | 0 | 1,039,275 | |
PPG INDS INC | COMMON | 693506107 | 2,789 | 21,278 | SH | DFND | 6 | 21,278 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 183 | 1,398 | SH | DFND | 19 | 1,398 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 8,970 | 68,434 | SH | DFND | 10 | 33,547 | 0 | 34,887 | |
PPG INDS INC | COMMON | 693506107 | 456 | 3,476 | SH | DFND | 2 | 3,476 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 113 | 3,971 | SH | OTR | 2 | 3,938 | 0 | 33 | |
PPL CORP | COMMON | 69351T106 | 36 | 1,265 | SH | OTR | 1 | 0 | 0 | 1,265 | |
PPL CORP | COMMON | 69351T106 | 1 | 26 | SH | OTR | 4 | 26 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 6,689 | 234,213 | SH | DFND | 15 | 234,213 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 43,578 | 1,525,849 | SH | DFND | 4 | 1,407,382 | 0 | 118,467 | |
PPL CORP | COMMON | 69351T106 | 7,330 | 256,670 | SH | DFND | 8 | 256,670 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 101 | 3,537 | SH | DFND | 1 | 61 | 0 | 3,476 | |
PPL CORP | COMMON | 69351T106 | 36,174 | 1,266,587 | SH | DFND | 5 | 13,274 | 0 | 1,253,313 | |
PPL CORP | COMMON | 69351T106 | 7,870 | 275,560 | SH | DFND | 2 | 272,630 | 0 | 2,930 | |
PPL CORP | COMMON | 69351T106 | 28 | 979 | SH | DFND | 19 | 979 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 9,985 | 349,600 | SH | DFND | 5 | 349,600 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 3,066 | 107,352 | SH | DFND | 6 | 107,352 | 0 | 0 | |
PPL CORP | OPTION | 69351T906 | 3,099 | 108,500 | SH | Call | DFND | 5 | 108,500 | 0 | 0 |
PRA GROUP INC | COMMON | 69354N106 | 564 | 12,503 | SH | DFND | 4 | 12,299 | 0 | 204 | |
PRA GROUP INC | COMMON | 69354N106 | 915 | 20,306 | SH | DFND | 2 | 20,306 | 0 | 0 | |
PRA GROUP INC | COMMON | 69354N106 | 125 | 2,770 | SH | DFND | 5 | 2,770 | 0 | 0 | |
PRA GROUP INC | BOND | 69354NAB2 | 612 | 551,000 | PRN | DFND | 5 | 551,000 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COMMON | 74006W108 | 12 | 1,194 | SH | OTR | 1 | 0 | 0 | 1,194 | |
PRAXIS PRECISION MEDICINES I | COMMON | 74006W108 | 12 | 1,222 | SH | DFND | 1 | 0 | 0 | 1,222 | |
PRAXIS PRECISION MEDICINES I | COMMON | 74006W108 | 160 | 15,624 | SH | DFND | 2 | 15,624 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COMMON | 74006W108 | 104 | 10,216 | SH | DFND | 4 | 10,119 | 0 | 97 | |
PRAXIS PRECISION MEDICINES I | COMMON | 74006W108 | 57 | 5,539 | SH | DFND | 6 | 5,539 | 0 | 0 | |
PRECIGEN INC | COMMON | 74017N105 | 57 | 27,231 | SH | DFND | 4 | 26,818 | 0 | 413 | |
PRECIGEN INC | COMMON | 74017N105 | 3,498 | 1,657,669 | SH | DFND | 8 | 1,657,669 | 0 | 0 | |
PRECIGEN INC | COMMON | 74017N105 | 94 | 44,482 | SH | DFND | 2 | 44,482 | 0 | 0 | |
PRECIGEN INC | COMMON | 74017N105 | 53 | 24,926 | SH | DFND | 6 | 24,926 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COMMON | 74019P108 | 2,673 | 867,882 | SH | DFND | 8 | 867,882 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COMMON | 74019P108 | 1 | 204 | SH | DFND | 4 | 0 | 0 | 204 | |
PRECISION BIOSCIENCES INC | COMMON | 74019P108 | 22 | 7,268 | SH | DFND | 6 | 7,268 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COMMON | 74019P108 | 73 | 23,702 | SH | DFND | 2 | 23,702 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COMMON | 74019P108 | 23 | 7,310 | SH | DFND | 5 | 7,310 | 0 | 0 | |
PRECISION DRILLING CORP | COMMON | 74022D407 | 3,890 | 52,619 | SH | DFND | 5 | 52,619 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COMMON | 74039L103 | 610 | 24,449 | SH | DFND | 2 | 24,449 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COMMON | 74039L103 | 40,510 | 1,624,308 | SH | DFND | 5 | 1,624,308 | 0 | 0 | |
PREFERRED APT CMNTYS INC | OPTION | 74039L903 | 1,756 | 70,400 | SH | Call | DFND | 5 | 70,400 | 0 | 0 |
PREFERRED APT CMNTYS INC | OPTION | 74039L953 | 1,756 | 70,400 | SH | Put | DFND | 5 | 70,400 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 13 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 4,440 | 59,927 | SH | DFND | 5 | 59,927 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 583 | 7,871 | SH | DFND | 2 | 1,513 | 0 | 6,358 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 1,805 | 24,366 | SH | DFND | 4 | 22,700 | 0 | 1,666 | |
PREFORMED LINE PRODS CO | COMMON | 740444104 | 88 | 1,384 | SH | DFND | 2 | 1,384 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COMMON | 74065P101 | 35 | 5,076 | SH | DFND | 2 | 5,076 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COMMON | 74065P101 | 29 | 4,146 | SH | DFND | 6 | 4,146 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COMMON | 74065P101 | 0 | 42 | SH | DFND | 4 | 0 | 0 | 42 | |
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 736 | 24,274 | SH | DFND | 2 | 7,349 | 0 | 16,925 | |
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 16 | 519 | SH | DFND | 1 | 0 | 0 | 519 | |
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 10,457 | 344,773 | SH | DFND | 4 | 332,237 | 0 | 12,536 | |
PREMIER INC | COMMON | 74051N102 | 216 | 6,079 | SH | DFND | 5 | 6,079 | 0 | 0 | |
PREMIER INC | COMMON | 74051N102 | 8,097 | 227,518 | SH | DFND | 4 | 196,425 | 0 | 31,093 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 109 | 2,061 | SH | DFND | 16 | 2,061 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 3,998 | 75,527 | SH | DFND | 8 | 36,211 | 39,316 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 4,440 | 83,876 | SH | DFND | 4 | 53,560 | 0 | 30,316 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 1,065 | 20,112 | SH | DFND | 5 | 20,112 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 1,355 | 25,590 | SH | DFND | 2 | 23,511 | 0 | 2,079 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 163 | 3,076 | SH | DFND | 10 | 3,076 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 1,472 | 9,739 | SH | OTR | 13 | 0 | 9,739 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 3 | 21 | SH | OTR | 4 | 3 | 18 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 981 | 6,487 | SH | OTR | 2 | 6,476 | 0 | 11 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 1,045 | 6,913 | SH | OTR | 1 | 1,018 | 0 | 5,895 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 125,335 | 828,993 | SH | DFND | 2 | 823,726 | 0 | 5,267 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 1,447 | 9,573 | SH | DFND | 16 | 5,189 | 0 | 4,384 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 1,147,155 | 7,587,504 | SH | DFND | 4 | 7,197,241 | 0 | 390,263 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 75,854 | 501,711 | SH | DFND | 8 | 451,610 | 28,668 | 21,433 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 1,758 | 11,625 | SH | DFND | 1 | 9,858 | 0 | 1,767 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 1,384 | 9,155 | SH | DFND | 10 | 9,155 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 56,040 | 370,658 | SH | DFND | 5 | 1,580 | 0 | 369,078 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 7,202 | 47,638 | SH | DFND | 15 | 47,638 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 14 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 6,688 | 44,239 | SH | DFND | 5 | 44,239 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 1,222 | 8,080 | SH | DFND | 19 | 8,080 | 0 | 0 | |
PRICESMART INC | COMMON | 741511109 | 24 | 299 | SH | DFND | 5 | 299 | 0 | 0 | |
PRICESMART INC | COMMON | 741511109 | 6,219 | 78,857 | SH | DFND | 5 | 78,857 | 0 | 0 | |
PRICESMART INC | COMMON | 741511109 | 1,027 | 13,023 | SH | DFND | 4 | 12,903 | 0 | 120 | |
PRICESMART INC | COMMON | 741511109 | 908 | 11,518 | SH | DFND | 2 | 11,518 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | WARRANT | G7255E117 | 58 | 144,242 | PRN | DFND | 5 | 144,242 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COMMON | 74158E104 | 49 | 722 | SH | DFND | 5 | 722 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
PRIMERICA INC | COMMON | 74164M108 | 53 | 384 | SH | DFND | 5 | 384 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 4,263 | 31,156 | SH | DFND | 4 | 30,945 | 0 | 211 | |
PRIMERICA INC | COMMON | 74164M108 | 4,845 | 35,412 | SH | DFND | 2 | 35,412 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COMMON | 74167B109 | 8 | 540 | SH | DFND | 1 | 0 | 0 | 540 | |
PRIMIS FINANCIAL CORP | COMMON | 74167B109 | 1 | 75 | SH | DFND | 6 | 75 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COMMON | 74167B109 | 103 | 7,391 | SH | DFND | 5 | 7,391 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COMMON | 74167B109 | 158 | 11,314 | SH | DFND | 2 | 0 | 0 | 11,314 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 110,994 | 7,789,047 | SH | DFND | 4 | 7,442,500 | 0 | 346,547 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 3,728 | 261,583 | SH | DFND | 2 | 261,583 | 0 | 0 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 4,958 | 347,910 | SH | DFND | 8 | 347,910 | 0 | 0 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 10,417 | 730,984 | SH | DFND | 5 | 730,984 | 0 | 0 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 3 | 228 | SH | DFND | 5 | 0 | 0 | 228 | |
PRIMORIS SVCS CORP | COMMON | 74164F103 | 10,627 | 446,122 | SH | DFND | 4 | 374,358 | 0 | 71,764 | |
PRIMORIS SVCS CORP | COMMON | 74164F103 | 1,284 | 53,911 | SH | DFND | 2 | 53,911 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 749 | 10,201 | SH | OTR | 2 | 10,137 | 0 | 64 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 61 | 828 | SH | OTR | 1 | 0 | 0 | 828 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 10,967 | 149,392 | SH | DFND | 4 | 99,856 | 0 | 49,536 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 362 | 4,934 | SH | DFND | 8 | 4,934 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 319 | 4,349 | SH | DFND | 5 | 4,222 | 0 | 127 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 1,469 | 20,013 | SH | DFND | 6 | 20,013 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 7,366 | 100,345 | SH | DFND | 2 | 100,345 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 47 | 638 | SH | DFND | 1 | 35 | 0 | 603 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 272 | 3,702 | SH | DFND | 5 | 3,702 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 6,387 | 87,002 | SH | DFND | 2 | 86,597 | 0 | 405 | |
PRIORITY TECHNOLOGY HLDGS IN | COMMON | 74275G107 | 30 | 5,291 | SH | DFND | 2 | 5,291 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COMMON | 74275G107 | 9 | 1,497 | SH | DFND | 5 | 1,497 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COMMON | 74275G107 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | COMMON | 74275N102 | 1,009 | 103,130 | SH | DFND | 5 | 103,130 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | WARRANT | 74275N110 | 4 | 14,060 | PRN | DFND | 5 | 14,060 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | 12 | 435 | SH | OTR | 1 | 0 | 0 | 435 | |
PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | 12 | 462 | SH | DFND | 1 | 0 | 0 | 462 | |
PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | 526 | 19,662 | SH | DFND | 2 | 19,662 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | 355 | 13,280 | SH | DFND | 4 | 12,975 | 0 | 305 | |
PRO-DEX INC COLO | COMMON | 74265M205 | 345 | 20,863 | SH | DFND | 5 | 16,320 | 0 | 4,543 | |
PROASSURANCE CORP | COMMON | 74267C106 | 4,819 | 179,282 | SH | DFND | 5 | 179,282 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 28 | 1,032 | SH | DFND | 5 | 1,032 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 416 | 15,463 | SH | DFND | 4 | 15,223 | 0 | 240 | |
PROASSURANCE CORP | COMMON | 74267C106 | 678 | 25,240 | SH | DFND | 2 | 25,240 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 | 119 | 3,390 | SH | DFND | 2 | 3,390 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 | 69 | 1,963 | SH | DFND | 4 | 1,963 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 2 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 3 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 1,247 | 21,522 | SH | DFND | 5 | 21,522 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 3,213 | 55,441 | SH | DFND | 4 | 55,441 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 1,287 | 22,200 | SH | DFND | 6 | 22,200 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 83,037 | 543,434 | SH | OTR | 2 | 461,576 | 20 | 81,838 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 2,407 | 15,752 | SH | OTR | 1 | 3,656 | 0 | 12,096 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 26 | 167 | SH | OTR | 4 | 74 | 93 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 3,984 | 26,074 | SH | OTR | 13 | 0 | 26,074 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 33,509 | 219,300 | SH | DFND | 15 | 216,459 | 0 | 2,841 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 2,591,944 | 16,962,981 | SH | DFND | 4 | 15,553,661 | 21,527 | 1,387,793 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 326,778 | 2,138,597 | SH | DFND | 8 | 1,846,582 | 164,484 | 127,531 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 162,683 | 1,064,678 | SH | DFND | 5 | 260,592 | 0 | 804,086 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 40,923 | 267,818 | SH | DFND | 6 | 267,818 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 81,466 | 533,152 | SH | DFND | 5 | 533,152 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 398,520 | 2,608,117 | SH | DFND | 2 | 2,547,260 | 0 | 60,857 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 4,782 | 31,295 | SH | DFND | 2 | 27,039 | 0 | 4,256 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 2,174 | 14,226 | SH | DFND | 18 | 14,226 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 39,375 | 257,687 | SH | DFND | 1 | 249,256 | 0 | 8,431 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 2 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 4,575 | 29,940 | SH | DFND | 16 | 22,943 | 0 | 6,997 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 4,764 | 31,180 | SH | DFND | 19 | 31,180 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 21,765 | 142,440 | SH | DFND | 10 | 142,440 | 0 | 0 | |
PROCTER AND GAMBLE CO | OPTION | 742718909 | 11,445 | 74,900 | SH | Call | DFND | 5 | 74,900 | 0 | 0 |
PROCTER AND GAMBLE CO | OPTION | 742718959 | 28,803 | 188,500 | SH | Put | DFND | 5 | 188,500 | 0 | 0 |
PROFESSIONAL HLDG CORP | COMMON | 743139107 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
PROFESSIONAL HLDG CORP | COMMON | 743139107 | 204 | 9,021 | SH | DFND | 5 | 9,021 | 0 | 0 | |
PROG HOLDINGS INC | COMMON | 74319R101 | 0 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
PROG HOLDINGS INC | COMMON | 74319R101 | 3,502 | 121,712 | SH | DFND | 2 | 121,712 | 0 | 0 | |
PROG HOLDINGS INC | COMMON | 74319R101 | 720 | 25,036 | SH | DFND | 5 | 25,036 | 0 | 0 | |
PROG HOLDINGS INC | COMMON | 74319R101 | 15,066 | 523,655 | SH | DFND | 4 | 453,465 | 0 | 70,190 | |
PROGENITY INC | OPTION | 74319F907 | 40 | 34,300 | SH | Call | DFND | 5 | 34,300 | 0 | 0 |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 1,594 | 33,859 | SH | DFND | 4 | 25,688 | 0 | 8,171 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 2,609 | 55,404 | SH | DFND | 8 | 36,187 | 19,217 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 973 | 20,652 | SH | DFND | 2 | 20,652 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 60 | 1,276 | SH | DFND | 10 | 1,276 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 254 | 5,396 | SH | DFND | 5 | 5,396 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 1,255 | 11,009 | SH | OTR | 2 | 5,247 | 5,416 | 346 | |
PROGRESSIVE CORP | COMMON | 743315103 | 409 | 3,584 | SH | OTR | 1 | 29 | 0 | 3,555 | |
PROGRESSIVE CORP | COMMON | 743315103 | 9 | 78 | SH | OTR | 4 | 5 | 73 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 6,619 | 58,070 | SH | OTR | 13 | 0 | 58,070 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 26 | 224 | SH | OTR | 11 | 0 | 224 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 23,825 | 209,008 | SH | DFND | 10 | 185,037 | 0 | 23,971 | |
PROGRESSIVE CORP | COMMON | 743315103 | 279,354 | 2,450,685 | SH | DFND | 2 | 2,409,831 | 0 | 40,854 | |
PROGRESSIVE CORP | COMMON | 743315103 | 45,232 | 396,805 | SH | DFND | 5 | 14,130 | 0 | 382,675 | |
PROGRESSIVE CORP | COMMON | 743315103 | 265,313 | 2,327,508 | SH | DFND | 8 | 2,123,897 | 50,623 | 152,988 | |
PROGRESSIVE CORP | COMMON | 743315103 | 2,155,361 | 18,908,331 | SH | DFND | 4 | 17,732,518 | 78,815 | 1,096,998 | |
PROGRESSIVE CORP | COMMON | 743315103 | 513 | 4,504 | SH | DFND | 2 | 4,504 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 938 | 8,230 | SH | DFND | 18 | 8,230 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 22,649 | 198,695 | SH | DFND | 15 | 191,773 | 0 | 6,922 | |
PROGRESSIVE CORP | COMMON | 743315103 | 2,610 | 22,900 | SH | DFND | 6 | 22,900 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 15,344 | 134,604 | SH | DFND | 5 | 134,604 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 2,260 | 19,828 | SH | DFND | 16 | 14,597 | 0 | 5,231 | |
PROGRESSIVE CORP | COMMON | 743315103 | 6,399 | 56,133 | SH | DFND | 19 | 56,133 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 1,052 | 9,226 | SH | DFND | 1 | 568 | 0 | 8,658 | |
PROGRESSIVE CORP | COMMON | 743315103 | 13,881 | 121,773 | SH | DFND | 11 | 121,773 | 0 | 0 | |
PROGYNY INC | COMMON | 74340E103 | 1,165 | 22,660 | SH | DFND | 5 | 21,259 | 0 | 1,401 | |
PROGYNY INC | COMMON | 74340E103 | 89,247 | 1,736,320 | SH | DFND | 4 | 1,659,326 | 0 | 76,994 | |
PROGYNY INC | COMMON | 74340E103 | 6,839 | 133,050 | SH | DFND | 2 | 133,050 | 0 | 0 | |
PROGYNY INC | COMMON | 74340E103 | 3,487 | 67,831 | SH | DFND | 8 | 67,831 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 670 | 4,148 | SH | OTR | 13 | 0 | 4,148 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 306 | 1,898 | SH | OTR | 1 | 24 | 0 | 1,874 | |
PROLOGIS INC. | COMMON | 74340W103 | 557 | 3,448 | SH | OTR | 2 | 3,400 | 13 | 35 | |
PROLOGIS INC. | COMMON | 74340W103 | 14 | 86 | SH | OTR | 4 | 27 | 59 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 264,954 | 1,640,788 | SH | DFND | 5 | 1,640,788 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 3,235,236 | 20,034,900 | SH | DFND | 4 | 17,913,377 | 20,249 | 2,101,274 | |
PROLOGIS INC. | COMMON | 74340W103 | 463,683 | 2,871,459 | SH | DFND | 2 | 2,839,690 | 0 | 31,769 | |
PROLOGIS INC. | COMMON | 74340W103 | 849 | 5,260 | SH | DFND | 1 | 146 | 0 | 5,114 | |
PROLOGIS INC. | COMMON | 74340W103 | 2,114 | 13,091 | SH | DFND | 16 | 8,363 | 0 | 4,728 | |
PROLOGIS INC. | COMMON | 74340W103 | 32,038 | 198,405 | SH | DFND | 10 | 115,200 | 0 | 83,205 | |
PROLOGIS INC. | COMMON | 74340W103 | 308,315 | 1,909,306 | SH | DFND | 8 | 1,621,813 | 86,308 | 201,185 | |
PROLOGIS INC. | COMMON | 74340W103 | 10,254 | 63,499 | SH | DFND | 6 | 63,499 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 217,793 | 1,348,728 | SH | DFND | 22 | 1,069,262 | 0 | 279,466 | |
PROLOGIS INC. | COMMON | 74340W103 | 2,590 | 16,040 | SH | DFND | 19 | 16,040 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 32,083 | 198,683 | SH | DFND | 15 | 196,002 | 0 | 2,681 | |
PROLOGIS INC. | COMMON | 74340W103 | 2,981 | 18,458 | SH | DFND | 5 | 9,979 | 0 | 8,479 | |
PROLOGIS INC. | COMMON | 74340W103 | 1,642 | 10,168 | SH | DFND | 2 | 10,168 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 376 | 2,326 | SH | DFND | 18 | 2,326 | 0 | 0 | |
PROLOGIS INC. | OPTION | 74340W903 | 15,890 | 98,400 | SH | Call | DFND | 5 | 98,400 | 0 | 0 |
PROMETHEUS BIOSCIENCES INC | COMMON | 74349U108 | 2,173 | 57,551 | SH | DFND | 4 | 50,600 | 0 | 6,951 | |
PROMETHEUS BIOSCIENCES INC | COMMON | 74349U108 | 784 | 20,756 | SH | DFND | 2 | 20,756 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COMMON | 74349U108 | 174 | 4,620 | SH | DFND | 6 | 4,620 | 0 | 0 | |
PROOF ACQUISITION CORP I | WARRANT | 74349W112 | 4 | 14,014 | PRN | DFND | 4 | 14,014 | 0 | 0 | |
PROOF ACQUISITION CORP I | UNIT | 74349W203 | 1,002 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
PROPERTYGURU GROUP LTD | COMMON | G7258M108 | 8 | 1,133 | SH | DFND | 5 | 1,133 | 0 | 0 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 1,769 | 126,991 | SH | DFND | 5 | 126,991 | 0 | 0 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 926 | 66,511 | SH | DFND | 2 | 66,511 | 0 | 0 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 1,032 | 74,080 | SH | DFND | 6 | 74,080 | 0 | 0 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 5,374 | 385,817 | SH | DFND | 4 | 352,526 | 0 | 33,291 | |
PROQR THRAPEUTICS N V | COMMON | N71542109 | 870 | 961,511 | SH | DFND | 8 | 961,511 | 0 | 0 | |
PROQR THRAPEUTICS N V | COMMON | N71542109 | 8 | 8,462 | SH | DFND | 6 | 8,462 | 0 | 0 | |
PROQR THRAPEUTICS N V | COMMON | N71542109 | 7 | 7,821 | SH | DFND | 5 | 7,821 | 0 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 1,545 | 46,377 | SH | DFND | 4 | 46,190 | 0 | 187 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 803 | 24,112 | SH | DFND | 2 | 24,112 | 0 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 4 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
PROSHARES ONLINE RETAIL ETF | FUND | 74347B169 | 56 | 1,224 | SH | DFND | 5 | 1,224 | 0 | 0 | |
PROSHARES ULTRASHORT 20Y TR | FUND | 74347B201 | 273 | 13,345 | SH | DFND | 5 | 13,345 | 0 | 0 | |
PROSHARES SHORT DOW30 | FUND | 74347B235 | 1,638 | 50,100 | SH | DFND | 5 | 50,100 | 0 | 0 | |
PROSHRS EQTY RISING RATE ETF | FUND | 74347B391 | 10,001 | 185,619 | SH | DFND | 5 | 185,619 | 0 | 0 | |
PROSHARES SHORT S&P500 | FUND | 74347B425 | 216 | 15,323 | SH | DFND | 5 | 15,323 | 0 | 0 | |
PROSHARES SHORT QQQ | FUND | 74347B714 | 162 | 13,994 | SH | DFND | 5 | 13,994 | 0 | 0 | |
PROSHARES ULTRASHORT DOW30 | FUND | 74347G374 | 4 | 91 | SH | DFND | 5 | 91 | 0 | 0 | |
PROSHARES ULTRAPRO SHRT R2K | FUND | 74347G390 | 144 | 3,027 | SH | DFND | 5 | 3,027 | 0 | 0 | |
PROSHARES NANOTECHNOLOGY ETF | FUND | 74347G465 | 711 | 19,491 | SH | DFND | 5 | 19,491 | 0 | 0 | |
PROSHARES S&P KENSHO CLEANTECH ETF | FUND | 74347G515 | 711 | 20,227 | SH | DFND | 5 | 20,227 | 0 | 0 | |
PROSHARES ULTPRO SHRT DOW30 | FUND | 74347G648 | 41 | 1,454 | SH | DFND | 5 | 1,454 | 0 | 0 | |
PROSHARES ULTPRO SHRT MC400 | FUND | 74347G663 | 112 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
PROSHARES ULTRA OIL & GAS | FUND | 74347G705 | 15 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
PROSHARES MSCI TRANSFORM CHG | FUND | 74347G796 | 4,216 | 105,598 | SH | DFND | 5 | 105,598 | 0 | 0 | |
PROSHARES ULTRA S&P500 | FUND | 74347R107 | 971 | 14,798 | SH | DFND | 5 | 14,798 | 0 | 0 | |
PROSHARES ULTRASHORT 7-10 YR | FUND | 74347R313 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
PROSHARES SHORT MSCI EMR MKT | FUND | 74347R396 | 135 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
PROSHARES ULTRA TECHNOLOGY | FUND | 74347R693 | 12 | 245 | SH | DFND | 5 | 245 | 0 | 0 | |
PROSHARES ULTRA BASIC MATERI | FUND | 74347R776 | 7 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
PROSHARES ULTRA RUSSELL2000 | FUND | 74347R842 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
PROSHARES ULTRAPRO QQQ | FUND | 74347X831 | 10,696 | 183,844 | SH | DFND | 5 | 183,844 | 0 | 0 | |
PROSHARES SHORT 20 TREASURY | FUND | 74347X849 | 17 | 957 | SH | DFND | 5 | 957 | 0 | 0 | |
PROSHARES ULTRAPRO S&P 500 | FUND | 74347X864 | 1,989 | 31,263 | SH | DFND | 5 | 31,263 | 0 | 0 | |
PROSHARES SHORT RUSSELL2000 | FUND | 74348A210 | 6 | 269 | SH | DFND | 5 | 269 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | FUND | 74348A467 | 949 | 10,000 | SH | OTR | 2 | 10,000 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | FUND | 74348A467 | 8,594 | 90,546 | SH | DFND | 5 | 90,546 | 0 | 0 | |
PROSHARES SHORT VIX ST FUTUR | FUND | 74347W130 | 478 | 8,754 | SH | DFND | 5 | 8,754 | 0 | 0 | |
PROSHARES VIX MID-TERM FUT | FUND | 74347W338 | 55 | 1,732 | SH | DFND | 5 | 1,732 | 0 | 0 | |
PROSHARES ULTRA VIX ST FUTUR | FUND | 74347Y839 | 5 | 349 | SH | DFND | 5 | 349 | 0 | 0 | |
PROSHARES VIX SHORT-TERM FUT | FUND | 74347Y854 | 97 | 5,825 | SH | DFND | 5 | 5,825 | 0 | 0 | |
PROSHARES ULTRASHORT BLOOMBE | FUND | 74347Y862 | 501 | 86,602 | SH | DFND | 5 | 86,602 | 0 | 0 | |
PROSHARES ULTRA BLOOMBERG CR | FUND | 74347Y888 | 447 | 2,917 | SH | DFND | 5 | 2,917 | 0 | 0 | |
PROSPECT CAP CORP | COMMON | 74348T102 | 225 | 27,211 | SH | DFND | 5 | 2,129 | 0 | 25,082 | |
PROSPECT CAP CORP | COMMON | 74348T102 | 557 | 67,272 | SH | DFND | 5 | 67,272 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 322 | 4,647 | SH | OTR | 13 | 0 | 4,647 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 3 | 39 | SH | OTR | 2 | 39 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 5,796 | 83,547 | SH | DFND | 4 | 38,224 | 0 | 45,323 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 9,873 | 142,298 | SH | DFND | 2 | 59,606 | 0 | 82,692 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 4 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | 304 | 12,836 | SH | DFND | 4 | 12,652 | 0 | 184 | |
PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | 700 | 29,552 | SH | DFND | 5 | 29,552 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | 138 | 5,816 | SH | DFND | 6 | 5,816 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | 497 | 20,979 | SH | DFND | 2 | 20,979 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | OPTION | 74366E902 | 6,121 | 258,500 | SH | Call | DFND | 5 | 258,500 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC | COMMON | 74365A309 | 1 | 1,127 | SH | DFND | 6 | 1,127 | 0 | 0 | |
PROTERRA INC | COMMON | 74374T109 | 1,180 | 156,936 | SH | DFND | 4 | 156,194 | 0 | 742 | |
PROTERRA INC | COMMON | 74374T109 | 2,898 | 385,426 | SH | DFND | 2 | 0 | 0 | 385,426 | |
PROTHENA CORP PLC | COMMON | G72800108 | 7,819 | 213,810 | SH | DFND | 4 | 182,472 | 0 | 31,338 | |
PROTHENA CORP PLC | COMMON | G72800108 | 1,315 | 35,955 | SH | DFND | 2 | 35,955 | 0 | 0 | |
PROTHENA CORP PLC | COMMON | G72800108 | 87 | 2,375 | SH | DFND | 6 | 2,375 | 0 | 0 | |
PROTHENA CORP PLC | OPTION | G72800908 | 4,893 | 133,800 | SH | Call | DFND | 5 | 133,800 | 0 | 0 |
PROTO LABS INC | COMMON | 743713109 | 2 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
PROTO LABS INC | COMMON | 743713109 | 692 | 13,078 | SH | DFND | 2 | 13,048 | 0 | 30 | |
PROTO LABS INC | COMMON | 743713109 | 9 | 161 | SH | DFND | 5 | 161 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 2 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 418 | 7,903 | SH | DFND | 4 | 7,780 | 0 | 123 | |
PROVENTION BIO INC | COMMON | 74374N102 | 190 | 26,010 | SH | DFND | 2 | 26,010 | 0 | 0 | |
PROVENTION BIO INC | COMMON | 74374N102 | 2 | 211 | SH | DFND | 4 | 0 | 0 | 211 | |
PROVENTION BIO INC | COMMON | 74374N102 | 63 | 8,638 | SH | DFND | 6 | 8,638 | 0 | 0 | |
PROVIDENT BANCORP INC | COMMON | 74383L105 | 273 | 16,805 | SH | DFND | 2 | 9,699 | 0 | 7,106 | |
PROVIDENT BANCORP INC | COMMON | 74383L105 | 1,740 | 107,274 | SH | DFND | 4 | 75,074 | 0 | 32,200 | |
PROVIDENT BANCORP INC | COMMON | 74383L105 | 2 | 107 | SH | DFND | 6 | 107 | 0 | 0 | |
PROVIDENT BANCORP INC | COMMON | 74383L105 | 249 | 15,369 | SH | DFND | 5 | 15,369 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COMMON | 743868101 | 1 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 982 | 41,972 | SH | DFND | 2 | 6,764 | 0 | 35,208 | |
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 634 | 27,083 | SH | DFND | 5 | 27,083 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 2,222 | 94,942 | SH | DFND | 4 | 51,324 | 0 | 43,618 | |
PRUDENTIAL BANCORP INC NEW | COMMON | 74431A101 | 0 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 1,678 | 14,204 | SH | OTR | 2 | 14,192 | 0 | 12 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 174 | 1,474 | SH | OTR | 1 | 0 | 0 | 1,474 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 126 | 1,065 | SH | DFND | 1 | 277 | 0 | 788 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 26,285 | 222,438 | SH | DFND | 2 | 220,168 | 0 | 2,270 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 221,654 | 1,875,722 | SH | DFND | 4 | 1,518,057 | 0 | 357,665 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 230 | 1,948 | SH | DFND | 19 | 1,948 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 20,154 | 170,553 | SH | DFND | 8 | 103,402 | 38,556 | 28,595 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 933 | 7,895 | SH | DFND | 15 | 7,895 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 825 | 6,984 | SH | DFND | 16 | 6,984 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 448 | 3,787 | SH | DFND | 6 | 3,787 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 6,852 | 57,988 | SH | DFND | 5 | 54,106 | 0 | 3,882 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 2,628 | 22,236 | SH | DFND | 10 | 22,236 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 8,983 | 76,018 | SH | DFND | 2 | 76,018 | 0 | 0 | |
PRUDENTIAL FINL INC | OPTION | 744320902 | 15,693 | 132,800 | SH | Call | DFND | 5 | 132,800 | 0 | 0 |
PRUDENTIAL FINL INC | OPTION | 744320952 | 31,646 | 267,800 | SH | Put | DFND | 5 | 267,800 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 4 | 135 | SH | OTR | 4 | 0 | 135 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 43 | 1,437 | SH | OTR | 1 | 1,176 | 0 | 261 | |
PRUDENTIAL PLC | ADR | 74435K204 | 4,906 | 165,848 | SH | DFND | 2 | 165,611 | 0 | 237 | |
PRUDENTIAL PLC | ADR | 74435K204 | 35 | 1,182 | SH | DFND | 1 | 0 | 0 | 1,182 | |
PRUDENTIAL PLC | ADR | 74435K204 | 3,655 | 123,555 | SH | DFND | 5 | 0 | 0 | 123,555 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,512 | 51,132 | SH | DFND | 5 | 51,132 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 5,808 | 196,332 | SH | DFND | 4 | 196,332 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 8,577 | 51,027 | SH | DFND | 2 | 51,000 | 0 | 27 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 6,845 | 40,725 | SH | DFND | 4 | 35,489 | 0 | 5,236 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 10 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 3,398 | 20,219 | SH | DFND | 5 | 20,219 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 1,475 | 13,694 | SH | OTR | 4 | 0 | 13,694 | 0 | |
PTC INC | COMMON | 69370C100 | 44 | 409 | SH | OTR | 1 | 0 | 0 | 409 | |
PTC INC | COMMON | 69370C100 | 52 | 479 | SH | DFND | 5 | 479 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 134 | 1,247 | SH | DFND | 1 | 14 | 0 | 1,233 | |
PTC INC | COMMON | 69370C100 | 10,849 | 100,711 | SH | DFND | 4 | 99,273 | 0 | 1,438 | |
PTC INC | COMMON | 69370C100 | 130 | 1,211 | SH | DFND | 8 | 1,161 | 0 | 50 | |
PTC INC | COMMON | 69370C100 | 1,060 | 9,838 | SH | DFND | 6 | 9,838 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 4,058 | 37,669 | SH | DFND | 2 | 37,541 | 0 | 128 | |
PTC INC | COMMON | 69370C100 | 13 | 120 | SH | DFND | 10 | 120 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 38 | 357 | SH | DFND | 2 | 357 | 0 | 0 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 25 | 663 | SH | OTR | 1 | 0 | 0 | 663 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 2,830 | 75,839 | SH | DFND | 4 | 62,661 | 0 | 13,178 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 24,961 | 669,004 | SH | DFND | 8 | 669,004 | 0 | 0 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 1,503 | 40,274 | SH | DFND | 2 | 40,274 | 0 | 0 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 25 | 679 | SH | DFND | 1 | 0 | 0 | 679 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 122 | 3,276 | SH | DFND | 6 | 3,276 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 161 | 413 | SH | OTR | 1 | 0 | 0 | 413 | |
PUBLIC STORAGE | COMMON | 74460D109 | 244 | 624 | SH | OTR | 2 | 622 | 0 | 2 | |
PUBLIC STORAGE | COMMON | 74460D109 | 2 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 711 | 1,823 | SH | DFND | 19 | 1,823 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 982 | 2,517 | SH | DFND | 1 | 20 | 0 | 2,497 | |
PUBLIC STORAGE | COMMON | 74460D109 | 38,100 | 97,623 | SH | DFND | 8 | 93,330 | 2,185 | 2,108 | |
PUBLIC STORAGE | COMMON | 74460D109 | 127,025 | 325,472 | SH | DFND | 2 | 324,406 | 0 | 1,066 | |
PUBLIC STORAGE | COMMON | 74460D109 | 14,580 | 37,359 | SH | DFND | 15 | 37,359 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 641,318 | 1,643,226 | SH | DFND | 4 | 1,127,925 | 0 | 515,301 | |
PUBLIC STORAGE | COMMON | 74460D109 | 263 | 674 | SH | DFND | 10 | 674 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 147,682 | 378,399 | SH | DFND | 22 | 306,124 | 0 | 72,275 | |
PUBLIC STORAGE | COMMON | 74460D109 | 574 | 1,472 | SH | DFND | 5 | 1,227 | 0 | 245 | |
PUBLIC STORAGE | COMMON | 74460D109 | 380 | 973 | SH | DFND | 2 | 973 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 107,988 | 276,694 | SH | DFND | 5 | 276,694 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 155 | 398 | SH | DFND | 16 | 398 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 5,460 | 13,991 | SH | DFND | 6 | 13,991 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 1,789 | 25,555 | SH | OTR | 2 | 24,633 | 0 | 922 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 7 | 104 | SH | OTR | 4 | 17 | 87 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 586 | 8,369 | SH | OTR | 13 | 0 | 8,369 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 88 | 1,259 | SH | OTR | 1 | 35 | 0 | 1,224 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 53,465 | 763,785 | SH | DFND | 8 | 745,205 | 5,919 | 12,661 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 45,535 | 650,504 | SH | DFND | 5 | 14,517 | 0 | 635,987 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 541 | 7,724 | SH | DFND | 16 | 1,064 | 0 | 6,660 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 25,416 | 363,079 | SH | DFND | 2 | 355,586 | 0 | 7,493 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 144 | 2,055 | SH | DFND | 10 | 2,055 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 1,712 | 24,453 | SH | DFND | 15 | 24,453 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 665 | 9,506 | SH | DFND | 2 | 9,506 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 397,409 | 5,677,271 | SH | DFND | 4 | 5,361,901 | 0 | 315,370 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 53 | 760 | SH | DFND | 19 | 760 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 12,926 | 184,654 | SH | DFND | 5 | 184,654 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 185 | 2,647 | SH | DFND | 1 | 159 | 0 | 2,488 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 3,269 | 46,695 | SH | DFND | 6 | 46,695 | 0 | 0 | |
PUBMATIC INC | COMMON | 74467Q103 | 1,602 | 61,344 | SH | DFND | 6 | 61,344 | 0 | 0 | |
PUBMATIC INC | COMMON | 74467Q103 | 3 | 116 | SH | DFND | 4 | 0 | 0 | 116 | |
PUBMATIC INC | COMMON | 74467Q103 | 1 | 53 | SH | DFND | 11 | 53 | 0 | 0 | |
PUBMATIC INC | COMMON | 74467Q103 | 646 | 24,739 | SH | DFND | 5 | 24,739 | 0 | 0 | |
PULMONX CORP | COMMON | 745848101 | 304 | 12,245 | SH | DFND | 2 | 12,245 | 0 | 0 | |
PULMONX CORP | COMMON | 745848101 | 114 | 4,607 | SH | DFND | 5 | 4,607 | 0 | 0 | |
PULMONX CORP | COMMON | 745848101 | 247 | 9,958 | SH | DFND | 4 | 9,869 | 0 | 89 | |
PULMONX CORP | OPTION | 745848901 | 2,464 | 99,300 | SH | Call | DFND | 5 | 99,300 | 0 | 0 |
PULSE BIOSCIENCES INC | COMMON | 74587B101 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
PULSE BIOSCIENCES INC | COMMON | 74587B101 | 32 | 6,525 | SH | DFND | 2 | 6,525 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 57 | 1,361 | SH | OTR | 1 | 0 | 0 | 1,361 | |
PULTE GROUP INC | COMMON | 745867101 | 1 | 16 | SH | OTR | 2 | 0 | 0 | 16 | |
PULTE GROUP INC | COMMON | 745867101 | 0 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 27 | 638 | SH | DFND | 1 | 67 | 0 | 571 | |
PULTE GROUP INC | COMMON | 745867101 | 4,181 | 99,790 | SH | DFND | 2 | 99,463 | 0 | 327 | |
PULTE GROUP INC | COMMON | 745867101 | 19,839 | 473,485 | SH | DFND | 4 | 301,649 | 0 | 171,836 | |
PULTE GROUP INC | COMMON | 745867101 | 72 | 1,720 | SH | DFND | 15 | 1,720 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 7,600 | 181,376 | SH | DFND | 8 | 70,753 | 92,068 | 18,555 | |
PULTE GROUP INC | COMMON | 745867101 | 1 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 14,891 | 355,403 | SH | DFND | 5 | 191,093 | 0 | 164,310 | |
PULTE GROUP INC | COMMON | 745867101 | 493 | 11,770 | SH | DFND | 10 | 11,770 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 147 | 3,504 | SH | DFND | 2 | 3,504 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 7,508 | 179,182 | SH | DFND | 5 | 179,182 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 58 | 1,394 | SH | DFND | 16 | 1,394 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 939 | 22,400 | SH | DFND | 6 | 22,400 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 44 | 15,139 | SH | DFND | 2 | 15,139 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 15 | 5,317 | SH | DFND | 6 | 5,317 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 353 | 122,425 | SH | DFND | 4 | 112,050 | 0 | 10,375 | |
PURE CYCLE CORP | COMMON | 746228303 | 15 | 1,278 | SH | DFND | 5 | 1,278 | 0 | 0 | |
PURE CYCLE CORP | COMMON | 746228303 | 0 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
PURE CYCLE CORP | COMMON | 746228303 | 109 | 9,027 | SH | DFND | 2 | 9,027 | 0 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 5 | 133 | SH | OTR | 1 | 0 | 0 | 133 | |
PURE STORAGE INC | COMMON | 74624M102 | 40,973 | 1,160,388 | SH | DFND | 5 | 1,160,388 | 0 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 4,827 | 136,697 | SH | DFND | 5 | 30,033 | 0 | 106,664 | |
PURE STORAGE INC | COMMON | 74624M102 | 1,115 | 31,582 | SH | DFND | 2 | 31,582 | 0 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 218 | 6,164 | SH | DFND | 2 | 6,164 | 0 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 5,660 | 160,306 | SH | DFND | 4 | 159,130 | 0 | 1,176 | |
PURE STORAGE INC | COMMON | 74624M102 | 3,410 | 96,574 | SH | DFND | 6 | 96,574 | 0 | 0 | |
PURE STORAGE INC | BOND | 74624MAB8 | 255 | 180,000 | PRN | DFND | 5 | 180,000 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COMMON | 74623V103 | 180 | 22,520 | SH | DFND | 4 | 22,212 | 0 | 308 | |
PURECYCLE TECHNOLOGIES INC | COMMON | 74623V103 | 215 | 26,871 | SH | DFND | 2 | 26,871 | 0 | 0 | |
PURPLE INNOVATION INC | COMMON | 74640Y106 | 97 | 16,575 | SH | DFND | 4 | 16,310 | 0 | 265 | |
PURPLE INNOVATION INC | COMMON | 74640Y106 | 878 | 150,073 | SH | DFND | 6 | 150,073 | 0 | 0 | |
PURPLE INNOVATION INC | COMMON | 74640Y106 | 158 | 27,013 | SH | DFND | 2 | 27,013 | 0 | 0 | |
PURPLE INNOVATION INC | COMMON | 74640Y106 | 1,281 | 218,983 | SH | DFND | 5 | 218,983 | 0 | 0 | |
PUXIN LTD | ADR | 74704P405 | 11 | 5,134 | SH | DFND | 5 | 5,134 | 0 | 0 | |
PVH CORPORATION | COMMON | 693656100 | 237 | 3,095 | SH | OTR | 2 | 3,069 | 0 | 26 | |
PVH CORPORATION | COMMON | 693656100 | 16 | 203 | SH | OTR | 1 | 0 | 0 | 203 | |
PVH CORPORATION | COMMON | 693656100 | 3,024 | 39,479 | SH | DFND | 6 | 39,479 | 0 | 0 | |
PVH CORPORATION | COMMON | 693656100 | 57 | 748 | SH | DFND | 2 | 748 | 0 | 0 | |
PVH CORPORATION | COMMON | 693656100 | 2 | 31 | SH | DFND | 5 | 3 | 0 | 28 | |
PVH CORPORATION | COMMON | 693656100 | 3,818 | 49,837 | SH | DFND | 5 | 49,837 | 0 | 0 | |
PVH CORPORATION | COMMON | 693656100 | 1,919 | 25,050 | SH | DFND | 2 | 25,003 | 0 | 47 | |
PVH CORPORATION | COMMON | 693656100 | 6,626 | 86,486 | SH | DFND | 4 | 68,484 | 0 | 18,002 | |
PVH CORPORATION | COMMON | 693656100 | 20 | 265 | SH | DFND | 1 | 10 | 0 | 255 | |
PWP FORWARD ACQUISITION CORP | UNIT | 74709Q200 | 1,050 | 105,192 | SH | DFND | 5 | 105,192 | 0 | 0 | |
PYXIS ONCOLOGY INC | COMMON | 747324101 | 20 | 4,986 | SH | DFND | 2 | 4,986 | 0 | 0 | |
PZENA INVT MGMT INC | COMMON | 74731Q103 | 22 | 2,727 | SH | DFND | 5 | 2,727 | 0 | 0 | |
PZENA INVT MGMT INC | COMMON | 74731Q103 | 1 | 128 | SH | DFND | 6 | 128 | 0 | 0 | |
PZENA INVT MGMT INC | COMMON | 74731Q103 | 63 | 7,812 | SH | DFND | 2 | 7,812 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 160,142 | 2,597,601 | SH | DFND | 4 | 2,450,691 | 0 | 146,910 | |
Q2 HLDGS INC | COMMON | 74736L109 | 5,269 | 85,463 | SH | DFND | 2 | 85,463 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 4,627 | 75,054 | SH | DFND | 5 | 75,054 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 8,898 | 144,325 | SH | DFND | 8 | 144,325 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 228 | 3,693 | SH | DFND | 2 | 3,693 | 0 | 0 | |
Q2 HLDGS INC | BOND | 74736LAD1 | 3,605 | 3,598,000 | PRN | DFND | 5 | 3,598,000 | 0 | 0 | |
Q2 HLDGS INC | BOND | 74736LAF6 | 681 | 784,000 | PRN | DFND | 5 | 784,000 | 0 | 0 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 213 | 3,760 | SH | DFND | 5 | 3,760 | 0 | 0 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 904 | 15,972 | SH | DFND | 2 | 8,200 | 0 | 7,772 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 5,195 | 91,795 | SH | DFND | 4 | 73,890 | 0 | 17,905 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 17 | 303 | SH | DFND | 1 | 0 | 0 | 303 | |
QIAGEN NV | COMMON | N72482123 | 7 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
QIAGEN NV | COMMON | N72482123 | 2,293 | 46,802 | SH | DFND | 6 | 46,802 | 0 | 0 | |
QIAGEN NV | COMMON | N72482123 | 264 | 5,394 | SH | DFND | 8 | 5,394 | 0 | 0 | |
QIAGEN NV | COMMON | N72482123 | 5,259 | 107,320 | SH | DFND | 2 | 107,259 | 0 | 61 | |
QIAGEN NV | COMMON | N72482123 | 15,273 | 311,699 | SH | DFND | 4 | 311,164 | 0 | 535 | |
QIAGEN NV | COMMON | N72482123 | 15 | 316 | SH | DFND | 1 | 0 | 0 | 316 | |
QIAGEN NV | COMMON | N72482123 | 118 | 2,406 | SH | DFND | 5 | 2,406 | 0 | 0 | |
QIAGEN NV | COMMON | N72482123 | 1,807 | 36,876 | SH | DFND | 2 | 36,876 | 0 | 0 | |
QIWI PLC | ADR | 74735M108 | 35 | 6,175 | SH | DFND | 5 | 6,175 | 0 | 0 | |
QIWI PLC | ADR | 74735M108 | 15 | 2,631 | SH | DFND | 6 | 2,631 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 6 | 50 | SH | OTR | 2 | 37 | 0 | 13 | |
QORVO INC | COMMON | 74736K101 | 0 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 95 | 768 | SH | OTR | 1 | 0 | 0 | 768 | |
QORVO INC | COMMON | 74736K101 | 18,955 | 152,737 | SH | DFND | 4 | 78,082 | 0 | 74,655 | |
QORVO INC | COMMON | 74736K101 | 263 | 2,122 | SH | DFND | 10 | 2,122 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 5,081 | 40,943 | SH | DFND | 2 | 40,343 | 0 | 600 | |
QORVO INC | COMMON | 74736K101 | 832 | 6,706 | SH | DFND | 5 | 3,214 | 0 | 3,492 | |
QORVO INC | COMMON | 74736K101 | 4,000 | 32,235 | SH | DFND | 8 | 17,510 | 7,370 | 7,355 | |
QORVO INC | COMMON | 74736K101 | 167 | 1,347 | SH | DFND | 16 | 1,347 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 12,340 | 99,439 | SH | DFND | 5 | 99,439 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 2,336 | 18,824 | SH | DFND | 6 | 18,824 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 63 | 509 | SH | DFND | 2 | 509 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 57 | 461 | SH | DFND | 19 | 461 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 60 | 487 | SH | DFND | 1 | 22 | 0 | 465 | |
QORVO INC | COMMON | 74736K101 | 1 | 9 | SH | DFND | 11 | 9 | 0 | 0 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 874 | 125,961 | SH | DFND | 5 | 125,961 | 0 | 0 | |
QUAKER HOUGHTON | COMMON | 747316107 | 215 | 1,245 | SH | OTR | 13 | 0 | 1,245 | 0 | |
QUAKER HOUGHTON | COMMON | 747316107 | 76 | 440 | SH | OTR | 1 | 0 | 0 | 440 | |
QUAKER HOUGHTON | COMMON | 747316107 | 6,374 | 36,886 | SH | DFND | 2 | 36,841 | 0 | 45 | |
QUAKER HOUGHTON | COMMON | 747316107 | 182 | 1,055 | SH | DFND | 1 | 0 | 0 | 1,055 | |
QUAKER HOUGHTON | COMMON | 747316107 | 17 | 98 | SH | DFND | 5 | 0 | 0 | 98 | |
QUAKER HOUGHTON | COMMON | 747316107 | 96,496 | 558,394 | SH | DFND | 4 | 530,593 | 0 | 27,801 | |
QUAKER HOUGHTON | COMMON | 747316107 | 4,180 | 24,187 | SH | DFND | 8 | 24,187 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 17,234 | 112,776 | SH | OTR | 2 | 106,075 | 0 | 6,701 | |
QUALCOMM INC | COMMON | 747525103 | 3,592 | 23,508 | SH | OTR | 1 | 14,877 | 0 | 8,631 | |
QUALCOMM INC | COMMON | 747525103 | 2 | 13 | SH | OTR | 4 | 13 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 1,374 | 8,993 | SH | DFND | 10 | 8,993 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 73,137 | 478,584 | SH | DFND | 8 | 407,931 | 54,446 | 16,207 | |
QUALCOMM INC | COMMON | 747525103 | 194,647 | 1,273,704 | SH | DFND | 2 | 1,234,086 | 0 | 39,618 | |
QUALCOMM INC | COMMON | 747525103 | 1,554 | 10,168 | SH | DFND | 6 | 10,168 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 549 | 3,593 | SH | DFND | 16 | 3,593 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 8,289 | 54,241 | SH | DFND | 5 | 54,241 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 822,208 | 5,380,237 | SH | DFND | 4 | 4,926,010 | 41,167 | 413,060 | |
QUALCOMM INC | COMMON | 747525103 | 213,993 | 1,400,297 | SH | DFND | 5 | 440,200 | 0 | 960,097 | |
QUALCOMM INC | COMMON | 747525103 | 10,754 | 70,370 | SH | DFND | 1 | 57,723 | 0 | 12,647 | |
QUALCOMM INC | COMMON | 747525103 | 2,493 | 16,315 | SH | DFND | 19 | 16,315 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 1,114 | 7,288 | SH | DFND | 15 | 7,288 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 2,869 | 18,776 | SH | DFND | 2 | 18,776 | 0 | 0 | |
QUALCOMM INC | OPTION | 747525903 | 21,716 | 142,100 | SH | Call | DFND | 5 | 142,100 | 0 | 0 |
QUALCOMM INC | OPTION | 747525953 | 20,845 | 136,400 | SH | Put | DFND | 5 | 136,400 | 0 | 0 |
QUALTRICS INTL INC | COMMON | 747601201 | 1,074 | 37,605 | SH | DFND | 5 | 37,605 | 0 | 0 | |
QUALTRICS INTL INC | COMMON | 747601201 | 1,760 | 61,642 | SH | DFND | 4 | 61,642 | 0 | 0 | |
QUALTRICS INTL INC | COMMON | 747601201 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
QUALTRICS INTL INC | OPTION | 747601951 | 6,567 | 230,000 | SH | Put | DFND | 5 | 230,000 | 0 | 0 |
QUALYS INC | COMMON | 74758T303 | 5,429 | 38,121 | SH | DFND | 4 | 29,228 | 0 | 8,893 | |
QUALYS INC | COMMON | 74758T303 | 2,105 | 14,784 | SH | DFND | 5 | 14,784 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 1,671 | 11,733 | SH | DFND | 6 | 11,733 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 6,541 | 45,932 | SH | DFND | 2 | 45,932 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 1,359 | 9,544 | SH | DFND | 8 | 9,544 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 582 | 4,090 | SH | DFND | 2 | 4,090 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COMMON | 747619104 | 781 | 37,192 | SH | DFND | 2 | 37,192 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COMMON | 747619104 | 6,123 | 291,703 | SH | DFND | 4 | 249,381 | 0 | 42,322 | |
QUANEX BLDG PRODS CORP | COMMON | 747619104 | 57 | 2,697 | SH | DFND | 16 | 2,697 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COMMON | 747619104 | 469 | 22,357 | SH | DFND | 5 | 22,357 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COMMON | 747619104 | 1 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 1 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 6 | 43 | SH | OTR | 2 | 43 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 18 | 137 | SH | OTR | 1 | 0 | 0 | 137 | |
QUANTA SVCS INC | COMMON | 74762E102 | 35,455 | 269,398 | SH | DFND | 8 | 269,398 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 10,063 | 76,461 | SH | DFND | 5 | 76,461 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 46,302 | 351,815 | SH | DFND | 2 | 351,455 | 0 | 360 | |
QUANTA SVCS INC | COMMON | 74762E102 | 536 | 4,071 | SH | DFND | 2 | 4,071 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 20 | 150 | SH | DFND | 10 | 150 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 632,880 | 4,808,755 | SH | DFND | 4 | 4,546,169 | 48,736 | 213,850 | |
QUANTA SVCS INC | COMMON | 74762E102 | 2,191 | 16,646 | SH | DFND | 19 | 16,646 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 335 | 2,548 | SH | DFND | 5 | 2,548 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 19 | 142 | SH | DFND | 1 | 15 | 0 | 127 | |
QUANTERIX CORP | COMMON | 74766Q101 | 1,592 | 54,537 | SH | DFND | 4 | 44,008 | 0 | 10,529 | |
QUANTERIX CORP | COMMON | 74766Q101 | 604 | 20,691 | SH | DFND | 2 | 20,691 | 0 | 0 | |
QUANTUM COMPUTING INC | COMMON | 74766W108 | 0 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
QUANTUM CORP | COMMON | 747906501 | 63 | 27,793 | SH | DFND | 2 | 27,793 | 0 | 0 | |
QUANTUM CORP | COMMON | 747906501 | 0 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
QUANTUM CORP | COMMON | 747906501 | 325 | 143,219 | SH | DFND | 5 | 143,219 | 0 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | WARRANT | 74767A113 | 14 | 50,000 | PRN | DFND | 5 | 50,000 | 0 | 0 | |
QUANTUM SI INC | COMMON | 74765K105 | 65 | 13,815 | SH | DFND | 6 | 13,815 | 0 | 0 | |
QUANTUM SI INC | COMMON | 74765K105 | 2 | 355 | SH | DFND | 4 | 0 | 0 | 355 | |
QUANTUMSCAPE CORP | COMMON | 74767V109 | 0 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
QUANTUMSCAPE CORP | COMMON | 74767V109 | 6,547 | 327,522 | SH | DFND | 4 | 322,342 | 0 | 5,180 | |
QUANTUMSCAPE CORP | COMMON | 74767V109 | 61 | 3,028 | SH | DFND | 5 | 800 | 0 | 2,228 | |
QUDIAN INC | ADR | 747798106 | 246 | 208,682 | SH | DFND | 5 | 208,682 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 14 | 11,556 | SH | DFND | 18 | 11,556 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 18 | 134 | SH | OTR | 2 | 124 | 0 | 10 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 44 | 324 | SH | OTR | 1 | 0 | 0 | 324 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 326 | 2,380 | SH | OTR | 13 | 0 | 2,380 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 0 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 5,111 | 37,345 | SH | DFND | 6 | 37,345 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 50 | 363 | SH | DFND | 1 | 11 | 0 | 352 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 15,247 | 111,407 | SH | DFND | 4 | 77,325 | 0 | 34,082 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 20 | 148 | SH | DFND | 10 | 148 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 12,442 | 90,907 | SH | DFND | 5 | 90,907 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 2,088 | 15,253 | SH | DFND | 8 | 13,206 | 0 | 2,047 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 10,967 | 80,136 | SH | DFND | 2 | 79,877 | 0 | 259 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 192 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 35 | 257 | SH | DFND | 19 | 257 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1,377 | 10,065 | SH | DFND | 2 | 10,065 | 0 | 0 | |
QUICKLOGIC CORP | COMMON | 74837P405 | 88 | 16,074 | SH | DFND | 5 | 16,074 | 0 | 0 | |
QUIDEL CORP | COMMON | 74838J101 | 5,266 | 46,826 | SH | DFND | 4 | 44,753 | 0 | 2,073 | |
QUIDEL CORP | COMMON | 74838J101 | 888 | 7,895 | SH | DFND | 8 | 7,895 | 0 | 0 | |
QUIDEL CORP | COMMON | 74838J101 | 3,825 | 34,008 | SH | DFND | 2 | 34,008 | 0 | 0 | |
QUINSTREET INC | COMMON | 74874Q100 | 563 | 48,570 | SH | DFND | 2 | 48,570 | 0 | 0 | |
QUINSTREET INC | COMMON | 74874Q100 | 5,202 | 448,410 | SH | DFND | 4 | 406,208 | 0 | 42,202 | |
QUINSTREET INC | COMMON | 74874Q100 | 3 | 282 | SH | DFND | 6 | 282 | 0 | 0 | |
QUINSTREET INC | COMMON | 74874Q100 | 1,708 | 147,246 | SH | DFND | 5 | 147,246 | 0 | 0 | |
QUOTIENT LTD | COMMON | G73268107 | 45 | 37,335 | SH | DFND | 2 | 37,335 | 0 | 0 | |
QUOTIENT LTD | COMMON | G73268107 | 0 | 380 | SH | DFND | 6 | 380 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COMMON | 749119103 | 210 | 32,926 | SH | DFND | 5 | 32,926 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COMMON | 749119103 | 269 | 42,162 | SH | DFND | 2 | 42,162 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COMMON | 749119103 | 2 | 353 | SH | DFND | 4 | 0 | 0 | 353 | |
QURATE RETAIL INC | COMMON | 74915M100 | 2,620 | 550,495 | SH | DFND | 4 | 444,192 | 0 | 106,303 | |
QURATE RETAIL INC | COMMON | 74915M100 | 22 | 4,675 | SH | DFND | 2 | 4,675 | 0 | 0 | |
QURATE RETAIL INC | COMMON | 74915M100 | 53 | 11,235 | SH | DFND | 5 | 11,180 | 0 | 55 | |
QURATE RETAIL INC | COMMON | 74915M100 | 13 | 2,640 | SH | DFND | 8 | 2,640 | 0 | 0 | |
QURATE RETAIL INC | COMMON | 74915M100 | 630 | 132,248 | SH | DFND | 5 | 132,248 | 0 | 0 | |
QUTOUTIAO INC | ADR | 74915J206 | 1 | 447 | SH | DFND | 5 | 447 | 0 | 0 | |
R1 RCM INC | COMMON | 749397105 | 2,752 | 102,830 | SH | DFND | 4 | 102,282 | 0 | 548 | |
R1 RCM INC | COMMON | 749397105 | 4,696 | 175,480 | SH | DFND | 2 | 175,480 | 0 | 0 | |
R1 RCM INC | COMMON | 749397105 | 297 | 11,093 | SH | DFND | 6 | 11,093 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COMMON | 750102105 | 390 | 34,961 | SH | DFND | 2 | 25,584 | 0 | 9,377 | |
RACKSPACE TECHNOLOGY INC | COMMON | 750102105 | 589 | 52,769 | SH | DFND | 5 | 52,769 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COMMON | 750102105 | 345 | 30,891 | SH | DFND | 4 | 30,706 | 0 | 185 | |
RACKSPACE TECHNOLOGY INC | COMMON | 750102105 | 83 | 7,480 | SH | DFND | 2 | 7,480 | 0 | 0 | |
RADA ELECTR INDS LTD | COMMON | M81863124 | 1,739 | 124,825 | SH | DFND | 5 | 124,825 | 0 | 0 | |
RADCOM LTD | COMMON | M81865111 | 46 | 3,547 | SH | DFND | 5 | 3,547 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 82 | 3,675 | SH | DFND | 8 | 3,675 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 12 | 518 | SH | DFND | 2 | 518 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 34,327 | 1,545,558 | SH | DFND | 4 | 1,351,347 | 0 | 194,211 | |
RADIAN GROUP INC | COMMON | 750236101 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 2,259 | 101,705 | SH | DFND | 5 | 101,705 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 4,114 | 185,246 | SH | DFND | 2 | 185,246 | 0 | 0 | |
RADIANT LOGISTICS INC | COMMON | 75025X100 | 217 | 34,109 | SH | DFND | 2 | 34,109 | 0 | 0 | |
RADIANT LOGISTICS INC | COMMON | 75025X100 | 1,033 | 162,161 | SH | DFND | 4 | 115,061 | 0 | 47,100 | |
RADIANT LOGISTICS INC | COMMON | 75025X100 | 1 | 121 | SH | DFND | 6 | 121 | 0 | 0 | |
RADIANT LOGISTICS INC | COMMON | 75025X100 | 94 | 14,704 | SH | DFND | 5 | 14,704 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COMMON | 750481103 | 9,286 | 650,259 | SH | DFND | 4 | 650,000 | 0 | 259 | |
RADIUS GLOBAL INFRASTRCTRE I | COMMON | 750481103 | 482 | 33,751 | SH | DFND | 2 | 33,751 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COMMON | 750481103 | 689 | 48,278 | SH | DFND | 5 | 48,278 | 0 | 0 | |
RADIUS HEALTH INC | COMMON | 750469207 | 33 | 3,766 | SH | DFND | 6 | 3,766 | 0 | 0 | |
RADIUS HEALTH INC | COMMON | 750469207 | 204 | 23,103 | SH | DFND | 2 | 23,103 | 0 | 0 | |
RADIUS HEALTH INC | COMMON | 750469207 | 189 | 21,354 | SH | DFND | 4 | 19,375 | 0 | 1,979 | |
RADIUS HEALTH INC | COMMON | 750469207 | 1,278 | 144,788 | SH | DFND | 5 | 144,788 | 0 | 0 | |
RADNET INC | COMMON | 750491102 | 477 | 21,331 | SH | DFND | 2 | 21,331 | 0 | 0 | |
RADNET INC | COMMON | 750491102 | 735 | 32,839 | SH | DFND | 4 | 32,640 | 0 | 199 | |
RADNET INC | COMMON | 750491102 | 3,600 | 160,932 | SH | DFND | 5 | 160,932 | 0 | 0 | |
RADWARE LTD | COMMON | M81873107 | 80 | 2,498 | SH | DFND | 4 | 12 | 0 | 2,486 | |
RADWARE LTD | COMMON | M81873107 | 226 | 7,082 | SH | DFND | 2 | 7,082 | 0 | 0 | |
RADWARE LTD | COMMON | M81873107 | 183 | 5,720 | SH | DFND | 2 | 5,720 | 0 | 0 | |
RADWARE LTD | COMMON | M81873107 | 2,922 | 91,404 | SH | DFND | 5 | 91,404 | 0 | 0 | |
RADWARE LTD | COMMON | M81873107 | 288 | 9,010 | SH | DFND | 6 | 9,010 | 0 | 0 | |
RAFAEL HLDGS INC | COMMON | 75062E106 | 15 | 5,824 | SH | DFND | 2 | 5,824 | 0 | 0 | |
RAFAEL HLDGS INC | COMMON | 75062E106 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
RAFAEL HLDGS INC | COMMON | 75062E106 | 104 | 41,471 | SH | DFND | 5 | 41,471 | 0 | 0 | |
RAIN THERAPEUTICS INC | COMMON | 75082Q105 | 11 | 2,153 | SH | DFND | 6 | 2,153 | 0 | 0 | |
RAIN THERAPEUTICS INC | COMMON | 75082Q105 | 38 | 7,462 | SH | DFND | 2 | 7,462 | 0 | 0 | |
RALLYBIO CORP | COMMON | 75120L100 | 27 | 3,887 | SH | DFND | 6 | 3,887 | 0 | 0 | |
RALLYBIO CORP | COMMON | 75120L100 | 59 | 8,487 | SH | DFND | 2 | 8,487 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 7 | 64 | SH | OTR | 2 | 24 | 33 | 7 | |
RALPH LAUREN CORP | COMMON | 751212101 | 192 | 1,690 | SH | OTR | 1 | 0 | 0 | 1,690 | |
RALPH LAUREN CORP | COMMON | 751212101 | 2,168 | 19,114 | SH | OTR | 13 | 0 | 19,114 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 45,639 | 402,316 | SH | DFND | 2 | 402,147 | 0 | 169 | |
RALPH LAUREN CORP | COMMON | 751212101 | 1 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 867 | 7,646 | SH | DFND | 19 | 7,646 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 496 | 4,373 | SH | DFND | 1 | 0 | 0 | 4,373 | |
RALPH LAUREN CORP | COMMON | 751212101 | 277,277 | 2,444,263 | SH | DFND | 4 | 2,371,748 | 0 | 72,515 | |
RALPH LAUREN CORP | COMMON | 751212101 | 32,324 | 284,947 | SH | DFND | 5 | 17,442 | 0 | 267,505 | |
RALPH LAUREN CORP | COMMON | 751212101 | 184 | 1,624 | SH | DFND | 2 | 1,624 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 3,228 | 28,458 | SH | DFND | 8 | 28,458 | 0 | 0 | |
RAMACO RES INC | COMMON | 75134P303 | 12,650 | 800,639 | SH | DFND | 4 | 730,685 | 0 | 69,954 | |
RAMACO RES INC | COMMON | 75134P303 | 2,510 | 158,855 | SH | DFND | 5 | 158,855 | 0 | 0 | |
RAMACO RES INC | COMMON | 75134P303 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 2,036 | 63,858 | SH | DFND | 2 | 63,858 | 0 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 15,581 | 488,600 | SH | DFND | 4 | 437,150 | 0 | 51,450 | |
RAMBUS INC DEL | COMMON | 750917106 | 93 | 2,924 | SH | DFND | 5 | 2,924 | 0 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 1,610 | 50,478 | SH | DFND | 8 | 50,478 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 10,899 | 358,764 | SH | DFND | 2 | 358,764 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 16,984 | 559,065 | SH | DFND | 4 | 488,536 | 0 | 70,529 | |
RANGE RES CORP | COMMON | 75281A109 | 48,827 | 1,607,211 | SH | DFND | 8 | 1,607,211 | 0 | 0 | |
RANGE RES CORP | OPTION | 75281A909 | 4,557 | 150,000 | SH | Call | DFND | 5 | 150,000 | 0 | 0 |
RANGE RES CORP | OPTION | 75281A959 | 4,557 | 150,000 | SH | Put | DFND | 5 | 150,000 | 0 | 0 |
RANGER OIL CORPORATION | COMMON | 70788V102 | 344 | 9,964 | SH | DFND | 2 | 9,964 | 0 | 0 | |
RANGER OIL CORPORATION | COMMON | 70788V102 | 3 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
RANGER OIL CORPORATION | COMMON | 70788V102 | 631 | 18,278 | SH | DFND | 4 | 18,278 | 0 | 0 | |
RANGER OIL CORPORATION | COMMON | 70788V102 | 220 | 6,380 | SH | DFND | 6 | 6,380 | 0 | 0 | |
RANGER OIL CORPORATION | COMMON | 70788V102 | 626 | 18,121 | SH | DFND | 5 | 18,121 | 0 | 0 | |
RANI THERAPEUTICS HLDGS INC | COMMON | 753018100 | 31 | 2,329 | SH | DFND | 6 | 2,329 | 0 | 0 | |
RANPAK HOLDINGS CORP | COMMON | 75321W103 | 360 | 17,639 | SH | DFND | 2 | 17,639 | 0 | 0 | |
RANPAK HOLDINGS CORP | COMMON | 75321W103 | 234 | 11,461 | SH | DFND | 4 | 11,287 | 0 | 174 | |
RAPID MICRO BIOSYSTEMS INC | COMMON | 75340L104 | 9,687 | 1,426,679 | SH | DFND | 4 | 1,253,519 | 0 | 173,160 | |
RAPID MICRO BIOSYSTEMS INC | COMMON | 75340L104 | 1,078 | 158,737 | SH | DFND | 8 | 158,737 | 0 | 0 | |
RAPID MICRO BIOSYSTEMS INC | COMMON | 75340L104 | 347 | 51,130 | SH | DFND | 2 | 51,130 | 0 | 0 | |
RAPID MICRO BIOSYSTEMS INC | COMMON | 75340L104 | 28 | 4,057 | SH | DFND | 6 | 4,057 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 1 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
RAPID7 INC | COMMON | 753422104 | 359 | 3,225 | SH | DFND | 2 | 3,225 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 8,428 | 75,763 | SH | DFND | 4 | 71,359 | 0 | 4,404 | |
RAPID7 INC | COMMON | 753422104 | 3,294 | 29,615 | SH | DFND | 5 | 29,615 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 2,936 | 26,389 | SH | DFND | 2 | 26,389 | 0 | 0 | |
RAPID7 INC | BOND | 753422AF1 | 6,095 | 4,890,000 | PRN | DFND | 5 | 4,890,000 | 0 | 0 | |
RAPT THERAPEUTICS INC | COMMON | 75382E109 | 220 | 9,993 | SH | DFND | 2 | 9,993 | 0 | 0 | |
RAPT THERAPEUTICS INC | COMMON | 75382E109 | 77 | 3,499 | SH | DFND | 6 | 3,499 | 0 | 0 | |
RAPT THERAPEUTICS INC | COMMON | 75382E109 | 2 | 83 | SH | DFND | 4 | 0 | 0 | 83 | |
RATTLER MIDSTREAM LP | COMMON | 75419T103 | 5 | 392 | SH | OTR | 1 | 0 | 0 | 392 | |
RATTLER MIDSTREAM LP | COMMON | 75419T103 | 9 | 677 | SH | DFND | 2 | 0 | 0 | 677 | |
RATTLER MIDSTREAM LP | COMMON | 75419T103 | 11,678 | 835,936 | SH | DFND | 5 | 835,936 | 0 | 0 | |
RATTLER MIDSTREAM LP | COMMON | 75419T103 | 3,589 | 256,900 | SH | DFND | 5 | 234,466 | 0 | 22,434 | |
RATTLER MIDSTREAM LP | COMMON | 75419T103 | 16 | 1,118 | SH | DFND | 1 | 0 | 0 | 1,118 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 3 | 24 | SH | OTR | 2 | 0 | 0 | 24 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 0 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 25 | 229 | SH | OTR | 1 | 0 | 0 | 229 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 114 | 1,040 | SH | DFND | 8 | 1,040 | 0 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 188 | 1,707 | SH | DFND | 6 | 1,707 | 0 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 111 | 1,014 | SH | DFND | 2 | 1,014 | 0 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 8,706 | 79,208 | SH | DFND | 2 | 12,376 | 0 | 66,832 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 302,820 | 2,755,162 | SH | DFND | 4 | 2,661,063 | 0 | 94,099 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 184 | 1,675 | SH | DFND | 5 | 1,675 | 0 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 64 | 580 | SH | DFND | 1 | 47 | 0 | 533 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 1 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | 221 | 33,567 | SH | DFND | 5 | 33,567 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | 191 | 29,007 | SH | DFND | 2 | 29,007 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | 1 | 108 | SH | DFND | 6 | 108 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | 253 | 38,561 | SH | DFND | 4 | 38,561 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | 3 | 393 | SH | DFND | 5 | 0 | 0 | 393 | |
RAYONIER INC | COMMON | 754907103 | 561 | 13,631 | SH | DFND | 2 | 13,631 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 22,543 | 548,219 | SH | DFND | 2 | 548,219 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 354,441 | 8,619,666 | SH | DFND | 4 | 8,435,300 | 0 | 184,366 | |
RAYONIER INC | COMMON | 754907103 | 64 | 1,562 | SH | DFND | 5 | 140 | 0 | 1,422 | |
RAYONIER INC | COMMON | 754907103 | 845 | 20,551 | SH | DFND | 5 | 20,551 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 76 | 1,841 | SH | DFND | 6 | 1,841 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 1,294 | 31,477 | SH | DFND | 19 | 31,477 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 553 | 13,445 | SH | DFND | 22 | 13,445 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 4,248 | 103,300 | SH | DFND | 8 | 103,300 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 33 | 329 | SH | OTR | 4 | 55 | 274 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 30,569 | 308,556 | SH | OTR | 2 | 295,626 | 58 | 12,872 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 3,034 | 30,624 | SH | OTR | 1 | 16,759 | 0 | 13,865 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 3,993 | 40,305 | SH | OTR | 13 | 0 | 40,305 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 199,956 | 2,018,328 | SH | DFND | 5 | 255,983 | 0 | 1,762,345 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 8,482 | 85,617 | SH | DFND | 15 | 85,617 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 293,269 | 2,960,217 | SH | DFND | 2 | 2,910,383 | 0 | 49,834 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 2,293,459 | 23,149,887 | SH | DFND | 4 | 22,118,101 | 0 | 1,031,786 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 10,423 | 105,204 | SH | DFND | 10 | 105,204 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 182,863 | 1,845,791 | SH | DFND | 8 | 1,735,061 | 76,738 | 33,992 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 5,760 | 58,144 | SH | DFND | 1 | 50,493 | 0 | 7,651 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 2 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 3,011 | 30,392 | SH | DFND | 16 | 10,208 | 0 | 20,184 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 2,539 | 25,630 | SH | DFND | 19 | 25,630 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 778 | 7,851 | SH | DFND | 2 | 3,109 | 0 | 4,742 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 17,361 | 175,241 | SH | DFND | 6 | 175,241 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 72,476 | 731,563 | SH | DFND | 5 | 731,563 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | OPTION | 75513E901 | 614 | 6,200 | SH | Call | DFND | 5 | 6,200 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | OPTION | 75513E951 | 4,181 | 42,200 | SH | Put | DFND | 5 | 42,200 | 0 | 0 |
RBB BANCORP | COMMON | 74930B105 | 1 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
RBB BANCORP | COMMON | 74930B105 | 1,372 | 58,416 | SH | DFND | 4 | 47,990 | 0 | 10,426 | |
RBB BANCORP | COMMON | 74930B105 | 280 | 11,918 | SH | DFND | 2 | 5,318 | 0 | 6,600 | |
RBB BANCORP | COMMON | 74930B105 | 345 | 14,669 | SH | DFND | 5 | 14,669 | 0 | 0 | |
MOTLEY FOOL 100 INDEX ETF | FUND | 74933W601 | 8 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 6,108 | 31,503 | SH | DFND | 2 | 31,503 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 44 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 158,587 | 817,964 | SH | DFND | 4 | 783,443 | 0 | 34,521 | |
RBC BEARINGS INC | COMMON | 75524B104 | 5,754 | 29,679 | SH | DFND | 8 | 29,679 | 0 | 0 | |
RBC BEARINGS INC | PREF CONV | 75524B203 | 3,319 | 33,280 | SH | DFND | 5 | 33,280 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 | 1 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 | 1,373 | 22,343 | SH | DFND | 4 | 15,243 | 0 | 7,100 | |
RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 | 970 | 15,782 | SH | DFND | 5 | 15,782 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 | 362 | 5,889 | SH | DFND | 2 | 5,889 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 | 12 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 199 | 7,184 | SH | DFND | 4 | 7,100 | 0 | 84 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 241 | 8,682 | SH | DFND | 2 | 8,682 | 0 | 0 | |
READING INTL INC | COMMON | 755408101 | 0 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
READING INTL INC | COMMON | 755408101 | 50 | 11,747 | SH | DFND | 5 | 11,747 | 0 | 0 | |
READY CAPITAL CORP | COMMON | 75574U101 | 1,200 | 79,685 | SH | DFND | 2 | 79,685 | 0 | 0 | |
READY CAPITAL CORP | COMMON | 75574U101 | 9,045 | 600,605 | SH | DFND | 4 | 510,802 | 0 | 89,803 | |
READY CAPITAL CORP | COMMON | 75574U101 | 1,980 | 131,475 | SH | DFND | 5 | 131,475 | 0 | 0 | |
READY CAPITAL CORP | PREF CONV | 75574U200 | 16,313 | 621,453 | SH | DFND | 5 | 621,453 | 0 | 0 | |
REALNETWORKS INC | COMMON | 75605L708 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 7,274 | 463,912 | SH | DFND | 5 | 463,912 | 0 | 0 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 2,699 | 172,129 | SH | DFND | 5 | 68,174 | 0 | 103,955 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 2,410 | 153,688 | SH | DFND | 6 | 153,688 | 0 | 0 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 1,544 | 98,479 | SH | DFND | 2 | 98,479 | 0 | 0 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 1,806 | 115,163 | SH | DFND | 8 | 115,163 | 0 | 0 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 12,211 | 778,756 | SH | DFND | 4 | 673,288 | 0 | 105,468 | |
REALTY INCOME CORP | COMMON | 756109104 | 1 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 8 | 122 | SH | OTR | 2 | 122 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 78 | 1,123 | SH | OTR | 1 | 0 | 0 | 1,123 | |
REALTY INCOME CORP | COMMON | 756109104 | 224,282 | 3,236,397 | SH | DFND | 4 | 1,156,270 | 0 | 2,080,127 | |
REALTY INCOME CORP | COMMON | 756109104 | 318 | 4,595 | SH | DFND | 10 | 4,595 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 36,755 | 530,371 | SH | DFND | 5 | 16,651 | 0 | 513,720 | |
REALTY INCOME CORP | COMMON | 756109104 | 7,301 | 105,357 | SH | DFND | 8 | 81,632 | 16,119 | 7,606 | |
REALTY INCOME CORP | COMMON | 756109104 | 19,616 | 283,056 | SH | DFND | 6 | 283,056 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 475 | 6,854 | SH | DFND | 2 | 6,854 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 5,786 | 83,498 | SH | DFND | 15 | 83,498 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 203 | 2,929 | SH | DFND | 16 | 2,929 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 35 | 511 | SH | DFND | 19 | 511 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 3,818 | 55,095 | SH | DFND | 22 | 55,095 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 25,853 | 373,058 | SH | DFND | 5 | 373,058 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 413 | 5,966 | SH | DFND | 1 | 35 | 0 | 5,931 | |
REALTY INCOME CORP | COMMON | 756109104 | 58,867 | 849,449 | SH | DFND | 2 | 849,180 | 0 | 269 | |
REATA PHARMACEUTICALS INC | COMMON | 75615P103 | 441 | 13,460 | SH | DFND | 4 | 13,344 | 0 | 116 | |
REATA PHARMACEUTICALS INC | COMMON | 75615P103 | 54 | 1,634 | SH | DFND | 6 | 1,634 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COMMON | 75615P103 | 5 | 150 | SH | DFND | 5 | 50 | 0 | 100 | |
REATA PHARMACEUTICALS INC | COMMON | 75615P103 | 423 | 12,918 | SH | DFND | 2 | 12,876 | 0 | 42 | |
REAVES UTILITY INCOME FUND | FUND | 756158101 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | 108 | 15,102 | SH | OTR | 13 | 0 | 15,102 | 0 | |
RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | 58 | 8,075 | SH | DFND | 5 | 8,075 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | 589 | 82,265 | SH | DFND | 2 | 82,265 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | 90 | 12,524 | SH | DFND | 4 | 12,351 | 0 | 173 | |
RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | 2 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | 63 | 8,793 | SH | DFND | 6 | 8,793 | 0 | 0 | |
RED RIVER BANCSHARES INC | COMMON | 75686R202 | 1 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
RED RIVER BANCSHARES INC | COMMON | 75686R202 | 45 | 856 | SH | DFND | 5 | 856 | 0 | 0 | |
RED RIVER BANCSHARES INC | COMMON | 75686R202 | 110 | 2,088 | SH | DFND | 2 | 0 | 0 | 2,088 | |
RED ROBIN GOURMET BURGERS IN | COMMON | 75689M101 | 4 | 230 | SH | DFND | 6 | 230 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COMMON | 75689M101 | 1,281 | 75,982 | SH | DFND | 5 | 75,982 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COMMON | 75689M101 | 123 | 7,316 | SH | DFND | 2 | 7,316 | 0 | 0 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 4 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 11,846 | 243,942 | SH | DFND | 4 | 202,738 | 0 | 41,204 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 1,223 | 25,176 | SH | DFND | 2 | 25,176 | 0 | 0 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 59 | 1,218 | SH | DFND | 10 | 1,218 | 0 | 0 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 1,623 | 33,424 | SH | DFND | 8 | 0 | 33,424 | 0 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 16 | 329 | SH | DFND | 5 | 0 | 0 | 329 | |
RED VIOLET INC | COMMON | 75704L104 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
RED VIOLET INC | COMMON | 75704L104 | 22 | 783 | SH | DFND | 5 | 783 | 0 | 0 | |
REDBALL ACQUISITION CORP | COMMON | G7417R105 | 993 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
REDFIN CORP | COMMON | 75737F108 | 935 | 51,813 | SH | DFND | 4 | 51,404 | 0 | 409 | |
REDFIN CORP | COMMON | 75737F108 | 193 | 10,698 | SH | DFND | 5 | 10,698 | 0 | 0 | |
REDFIN CORP | COMMON | 75737F108 | 873 | 48,399 | SH | DFND | 2 | 48,399 | 0 | 0 | |
REDFIN CORP | COMMON | 75737F108 | 234 | 12,970 | SH | DFND | 22 | 12,970 | 0 | 0 | |
REDFIN CORP | BOND | 75737FAA6 | 11 | 9,000 | PRN | DFND | 5 | 9,000 | 0 | 0 | |
REDFIN CORP | BOND | 75737FAC2 | 911 | 1,217,000 | PRN | DFND | 5 | 1,217,000 | 0 | 0 | |
REDHILL BIOPHARMA LTD | ADR | 757468103 | 15 | 5,983 | SH | DFND | 6 | 5,983 | 0 | 0 | |
REDWOOD TR INC | COMMON | 758075402 | 611 | 58,025 | SH | DFND | 5 | 58,025 | 0 | 0 | |
REDWOOD TR INC | COMMON | 758075402 | 1,303 | 123,703 | SH | DFND | 2 | 123,703 | 0 | 0 | |
REDWOOD TR INC | COMMON | 758075402 | 10,282 | 976,401 | SH | DFND | 4 | 840,498 | 0 | 135,903 | |
REDWOOD TR INC | COMMON | 758075402 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
REDWOOD TR INC | COMMON | 758075402 | 1,151 | 109,270 | SH | DFND | 8 | 109,270 | 0 | 0 | |
REDWOOD TRUST INC | BOND | 758075AC9 | 530 | 533,000 | PRN | DFND | 15 | 533,000 | 0 | 0 | |
REDWOOD TRUST INC | BOND | 758075AC9 | 5,103 | 5,135,000 | PRN | DFND | 4 | 5,135,000 | 0 | 0 | |
REDWOOD TRUST INC | BOND | 758075AC9 | 47 | 47,000 | PRN | DFND | 8 | 47,000 | 0 | 0 | |
REDWOOD TRUST INC | BOND | 758075AD7 | 4,375 | 4,408,000 | PRN | DFND | 16 | 4,408,000 | 0 | 0 | |
REGAL REXNORD CORPORATION | COMMON | 758750103 | 20,330 | 136,642 | SH | DFND | 4 | 120,803 | 0 | 15,839 | |
REGAL REXNORD CORPORATION | COMMON | 758750103 | 3 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
REGAL REXNORD CORPORATION | COMMON | 758750103 | 9,257 | 62,221 | SH | DFND | 2 | 60,762 | 0 | 1,459 | |
REGAL REXNORD CORPORATION | COMMON | 758750103 | 1,388 | 9,331 | SH | DFND | 6 | 9,331 | 0 | 0 | |
REGAL REXNORD CORPORATION | COMMON | 758750103 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 15 | 212 | SH | OTR | 1 | 0 | 0 | 212 | |
REGENCY CTRS CORP | COMMON | 758849103 | 6 | 83 | SH | OTR | 2 | 50 | 0 | 33 | |
REGENCY CTRS CORP | COMMON | 758849103 | 0 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 19 | 263 | SH | DFND | 1 | 28 | 0 | 235 | |
REGENCY CTRS CORP | COMMON | 758849103 | 16,956 | 237,677 | SH | DFND | 2 | 237,235 | 0 | 442 | |
REGENCY CTRS CORP | COMMON | 758849103 | 146,110 | 2,048,081 | SH | DFND | 4 | 1,989,860 | 0 | 58,221 | |
REGENCY CTRS CORP | COMMON | 758849103 | 31,060 | 435,379 | SH | DFND | 5 | 435,379 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 110 | 1,542 | SH | DFND | 5 | 1,542 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 26,431 | 370,497 | SH | DFND | 22 | 288,997 | 0 | 81,500 | |
REGENCY CTRS CORP | COMMON | 758849103 | 576 | 8,069 | SH | DFND | 8 | 8,069 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 5,704 | 79,957 | SH | DFND | 15 | 79,957 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 1,134 | 15,897 | SH | DFND | 6 | 15,897 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 115 | 1,610 | SH | DFND | 2 | 1,610 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 21 | 30 | SH | OTR | 4 | 3 | 27 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 9,237 | 13,225 | SH | OTR | 2 | 13,222 | 0 | 3 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,164 | 1,667 | SH | OTR | 1 | 1,052 | 0 | 615 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 6,226 | 8,914 | SH | DFND | 19 | 8,914 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,674 | 2,397 | SH | DFND | 1 | 1,936 | 0 | 461 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 2,582,523 | 3,697,665 | SH | DFND | 4 | 3,430,159 | 14,365 | 253,141 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 92,085 | 131,847 | SH | DFND | 5 | 8,490 | 0 | 123,357 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 302,773 | 433,512 | SH | DFND | 2 | 419,890 | 0 | 13,622 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 20,902 | 29,928 | SH | DFND | 10 | 18,498 | 0 | 11,430 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 344,716 | 493,566 | SH | DFND | 8 | 450,787 | 7,531 | 35,248 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,497 | 2,143 | SH | DFND | 2 | 2,143 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,117 | 1,600 | SH | DFND | 16 | 1,600 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 9,448 | 13,528 | SH | DFND | 6 | 13,528 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 4,360 | 6,242 | SH | DFND | 15 | 5,362 | 0 | 880 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 74,143 | 106,158 | SH | DFND | 5 | 106,158 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 15,746 | 22,545 | SH | DFND | 11 | 22,545 | 0 | 0 | |
REGENERON PHARMACEUTICALS | OPTION | 75886F907 | 349 | 500 | SH | Call | DFND | 5 | 500 | 0 | 0 |
REGENERON PHARMACEUTICALS | OPTION | 75886F957 | 2,165 | 3,100 | SH | Put | DFND | 5 | 3,100 | 0 | 0 |
REGENXBIO INC | COMMON | 75901B107 | 59,919 | 1,805,332 | SH | DFND | 8 | 1,805,332 | 0 | 0 | |
REGENXBIO INC | COMMON | 75901B107 | 109 | 3,296 | SH | DFND | 6 | 3,296 | 0 | 0 | |
REGENXBIO INC | COMMON | 75901B107 | 91,633 | 2,760,847 | SH | DFND | 4 | 2,066,341 | 0 | 694,506 | |
REGENXBIO INC | COMMON | 75901B107 | 1,019 | 30,716 | SH | DFND | 5 | 30,716 | 0 | 0 | |
REGENXBIO INC | COMMON | 75901B107 | 4,132 | 124,502 | SH | DFND | 2 | 124,502 | 0 | 0 | |
REGIONAL MGMT CORP | COMMON | 75902K106 | 172 | 3,551 | SH | DFND | 2 | 3,551 | 0 | 0 | |
REGIONAL MGMT CORP | COMMON | 75902K106 | 28 | 575 | SH | DFND | 5 | 575 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 0 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 61 | 2,723 | SH | OTR | 1 | 0 | 0 | 2,723 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 216 | 9,712 | SH | OTR | 2 | 9,646 | 0 | 66 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 1,529 | 68,685 | SH | DFND | 5 | 56,726 | 0 | 11,959 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 1,052 | 47,269 | SH | DFND | 15 | 47,269 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 446,005 | 20,036,162 | SH | DFND | 4 | 18,686,552 | 0 | 1,349,610 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 960 | 43,138 | SH | DFND | 10 | 43,138 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 13,510 | 606,928 | SH | DFND | 8 | 372,117 | 129,866 | 104,945 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 16,808 | 755,075 | SH | DFND | 2 | 333,972 | 0 | 421,103 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 6,115 | 274,707 | SH | DFND | 5 | 274,707 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 26 | 1,173 | SH | DFND | 1 | 172 | 0 | 1,001 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 325 | 14,596 | SH | DFND | 2 | 14,596 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 210 | 9,416 | SH | DFND | 19 | 9,416 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 157 | 7,073 | SH | DFND | 6 | 7,073 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 581 | 26,096 | SH | DFND | 16 | 26,096 | 0 | 0 | |
REGIS CORP MINN | COMMON | 758932107 | 0 | 222 | SH | DFND | 6 | 222 | 0 | 0 | |
REGIS CORP MINN | COMMON | 758932107 | 42 | 20,029 | SH | DFND | 2 | 20,029 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 4 | 33 | SH | OTR | 2 | 33 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 3,820 | 34,895 | SH | DFND | 6 | 34,895 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 34 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 4,031 | 36,825 | SH | DFND | 4 | 34,014 | 0 | 2,811 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 6,593 | 60,235 | SH | DFND | 2 | 60,235 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 66 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
REKOR SYSTEMS INC | COMMON | 759419104 | 46 | 10,000 | SH | DFND | 5 | 5,000 | 0 | 5,000 | |
REKOR SYSTEMS INC | COMMON | 759419104 | 72 | 15,861 | SH | DFND | 2 | 15,861 | 0 | 0 | |
REKOR SYSTEMS INC | COMMON | 759419104 | 1 | 137 | SH | DFND | 4 | 0 | 0 | 137 | |
REKOR SYSTEMS INC | COMMON | 759419104 | 0 | 77 | SH | DFND | 6 | 77 | 0 | 0 | |
RELAY THERAPEUTICS INC | COMMON | 75943R102 | 3,492 | 116,680 | SH | DFND | 2 | 116,680 | 0 | 0 | |
RELAY THERAPEUTICS INC | COMMON | 75943R102 | 65,028 | 2,172,654 | SH | DFND | 4 | 1,621,376 | 0 | 551,278 | |
RELAY THERAPEUTICS INC | COMMON | 75943R102 | 234 | 7,803 | SH | DFND | 6 | 7,803 | 0 | 0 | |
RELAY THERAPEUTICS INC | COMMON | 75943R102 | 2,290 | 76,524 | SH | DFND | 5 | 76,524 | 0 | 0 | |
RELAY THERAPEUTICS INC | COMMON | 75943R102 | 26,959 | 900,728 | SH | DFND | 8 | 900,728 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 348 | 1,897 | SH | OTR | 13 | 0 | 1,897 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 212 | 1,155 | SH | DFND | 5 | 60 | 0 | 1,095 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 14,759 | 80,498 | SH | DFND | 2 | 80,498 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 19,831 | 108,160 | SH | DFND | 4 | 92,582 | 0 | 15,578 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 3,319 | 18,103 | SH | DFND | 6 | 18,103 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 127 | 691 | SH | DFND | 8 | 691 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COMMON | 75955J402 | 21 | 790 | SH | DFND | 5 | 790 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COMMON | 75955J402 | 89 | 3,307 | SH | DFND | 6 | 3,307 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COMMON | 75955J402 | 314 | 11,649 | SH | DFND | 2 | 11,649 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COMMON | 75955J402 | 3 | 104 | SH | DFND | 4 | 0 | 0 | 104 | |
RELX PLC | ADR | 759530108 | 7 | 225 | SH | OTR | 1 | 0 | 0 | 225 | |
RELX PLC | ADR | 759530108 | 6 | 179 | SH | OTR | 4 | 0 | 179 | 0 | |
RELX PLC | ADR | 759530108 | 34,366 | 1,105,016 | SH | DFND | 6 | 1,105,016 | 0 | 0 | |
RELX PLC | ADR | 759530108 | 4 | 132 | SH | DFND | 11 | 132 | 0 | 0 | |
RELX PLC | ADR | 759530108 | 8,622 | 277,245 | SH | DFND | 4 | 277,245 | 0 | 0 | |
RELX PLC | ADR | 759530108 | 18 | 590 | SH | DFND | 5 | 338 | 0 | 252 | |
RELX PLC | ADR | 759530108 | 23 | 743 | SH | DFND | 2 | 147 | 0 | 596 | |
RELX PLC | ADR | 759530108 | 22 | 696 | SH | DFND | 1 | 0 | 0 | 696 | |
REMITLY GLOBAL INC | COMMON | 75960P104 | 47,709 | 4,833,694 | SH | DFND | 4 | 4,513,973 | 0 | 319,721 | |
REMITLY GLOBAL INC | COMMON | 75960P104 | 1,645 | 166,618 | SH | DFND | 5 | 166,618 | 0 | 0 | |
REMITLY GLOBAL INC | COMMON | 75960P104 | 1,697 | 171,893 | SH | DFND | 8 | 171,893 | 0 | 0 | |
REMITLY GLOBAL INC | COMMON | 75960P104 | 584 | 59,206 | SH | DFND | 2 | 59,206 | 0 | 0 | |
RENAISSANCE IPO ETF | FUND | 759937204 | 26 | 597 | SH | DFND | 5 | 597 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 11,827 | 74,615 | SH | DFND | 2 | 74,615 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 151,554 | 956,119 | SH | DFND | 4 | 908,873 | 0 | 47,246 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
RENALYTIX PLC | ADR | 75973T101 | 93 | 13,491 | SH | OTR | 13 | 0 | 13,491 | 0 | |
RENALYTIX PLC | ADR | 75973T101 | 173 | 24,990 | SH | DFND | 2 | 24,990 | 0 | 0 | |
RENALYTIX PLC | ADR | 75973T101 | 2 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
RENALYTIX PLC | ADR | 75973T101 | 41 | 5,957 | SH | DFND | 5 | 5,957 | 0 | 0 | |
RENASANT CORP | COMMON | 75970E107 | 902 | 26,979 | SH | DFND | 2 | 1,323 | 0 | 25,656 | |
RENASANT CORP | COMMON | 75970E107 | 1,113 | 33,269 | SH | DFND | 4 | 15,996 | 0 | 17,273 | |
RENASANT CORP | COMMON | 75970E107 | 2,049 | 61,270 | SH | DFND | 6 | 61,270 | 0 | 0 | |
RENASANT CORP | COMMON | 75970E107 | 3,396 | 101,526 | SH | DFND | 5 | 101,526 | 0 | 0 | |
RENEO PHARMACEUTICALS INC | COMMON | 75974E103 | 12 | 4,077 | SH | DFND | 2 | 4,077 | 0 | 0 | |
RENESOLA LTD | ADR | 75971T301 | 1,067 | 183,686 | SH | DFND | 5 | 183,686 | 0 | 0 | |
RENESOLA LTD | ADR | 75971T301 | 2 | 358 | SH | DFND | 2 | 358 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | COMMON | G7500M104 | 1,100 | 133,788 | SH | DFND | 5 | 133,788 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 1,066 | 17,575 | SH | DFND | 5 | 17,575 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 429 | 7,080 | SH | DFND | 2 | 7,080 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 2,901 | 47,832 | SH | DFND | 4 | 47,620 | 0 | 212 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 1,275 | 21,025 | SH | DFND | 2 | 21,025 | 0 | 0 | |
RENOVACOR INC | WARRANT | 75989E114 | 58 | 164,951 | PRN | DFND | 4 | 164,951 | 0 | 0 | |
RENREN INC | ADR | 759892300 | 0 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
RENT A CTR INC NEW | COMMON | 76009N100 | 1,382 | 54,851 | SH | DFND | 2 | 54,851 | 0 | 0 | |
RENT A CTR INC NEW | COMMON | 76009N100 | 6,204 | 246,301 | SH | DFND | 4 | 202,441 | 0 | 43,860 | |
RENT A CTR INC NEW | COMMON | 76009N100 | 2,887 | 114,606 | SH | DFND | 6 | 114,606 | 0 | 0 | |
RENT A CTR INC NEW | COMMON | 76009N100 | 2 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
RENT A CTR INC NEW | OPTION | 76009N950 | 1,907 | 75,700 | SH | Put | DFND | 5 | 75,700 | 0 | 0 |
RENT THE RUNWAY INC | COMMON | 76010Y103 | 34 | 4,915 | SH | DFND | 4 | 4,915 | 0 | 0 | |
RENT THE RUNWAY INC | COMMON | 76010Y103 | 55 | 8,047 | SH | DFND | 2 | 8,047 | 0 | 0 | |
REPARE THERAPEUTICS INC | COMMON | 760273102 | 286 | 20,110 | SH | DFND | 4 | 20,039 | 0 | 71 | |
REPARE THERAPEUTICS INC | COMMON | 760273102 | 70 | 4,929 | SH | DFND | 6 | 4,929 | 0 | 0 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 32 | 2,193 | SH | OTR | 1 | 0 | 0 | 2,193 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 37,100 | 2,511,822 | SH | DFND | 4 | 2,192,329 | 0 | 319,493 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 1,994 | 134,992 | SH | DFND | 2 | 134,992 | 0 | 0 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 3 | 180 | SH | DFND | 6 | 180 | 0 | 0 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 4,722 | 319,672 | SH | DFND | 8 | 319,672 | 0 | 0 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 92 | 6,236 | SH | DFND | 1 | 0 | 0 | 6,236 | |
REPLIGEN CORP | COMMON | 759916109 | 992 | 5,276 | SH | OTR | 13 | 0 | 5,276 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 111 | 591 | SH | OTR | 1 | 0 | 0 | 591 | |
REPLIGEN CORP | COMMON | 759916109 | 16,361 | 86,985 | SH | DFND | 8 | 86,985 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 20,819 | 110,686 | SH | DFND | 2 | 110,289 | 0 | 397 | |
REPLIGEN CORP | COMMON | 759916109 | 6,548 | 34,813 | SH | DFND | 4 | 34,583 | 0 | 230 | |
REPLIGEN CORP | COMMON | 759916109 | 2,989 | 15,893 | SH | DFND | 5 | 246 | 0 | 15,647 | |
REPLIGEN CORP | COMMON | 759916109 | 245 | 1,301 | SH | DFND | 1 | 0 | 0 | 1,301 | |
REPLIGEN CORP | BOND | 759916AB5 | 4,104 | 2,422,000 | PRN | DFND | 16 | 0 | 0 | 2,422,000 | |
REPLIGEN CORP | BOND | 759916AB5 | 22,415 | 13,228,000 | PRN | DFND | 8 | 12,495,000 | 0 | 733,000 | |
REPLIMUNE GROUP INC | COMMON | 76029N106 | 97 | 5,704 | SH | DFND | 6 | 5,704 | 0 | 0 | |
REPLIMUNE GROUP INC | COMMON | 76029N106 | 2 | 93 | SH | DFND | 4 | 0 | 0 | 93 | |
REPLIMUNE GROUP INC | COMMON | 76029N106 | 240 | 14,161 | SH | DFND | 2 | 14,161 | 0 | 0 | |
REPUBLIC BANCORP INC KY | COMMON | 760281204 | 1,741 | 38,749 | SH | DFND | 4 | 32,229 | 0 | 6,520 | |
REPUBLIC BANCORP INC KY | COMMON | 760281204 | 349 | 7,770 | SH | DFND | 2 | 3,400 | 0 | 4,370 | |
REPUBLIC BANCORP INC KY | COMMON | 760281204 | 250 | 5,569 | SH | DFND | 5 | 5,569 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COMMON | 760416107 | 0 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COMMON | 760416107 | 108 | 20,971 | SH | DFND | 2 | 0 | 0 | 20,971 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 8 | 58 | SH | OTR | 4 | 6 | 52 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 736 | 5,551 | SH | OTR | 2 | 5,531 | 11 | 9 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 576 | 4,344 | SH | OTR | 1 | 558 | 0 | 3,786 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 916 | 6,914 | SH | OTR | 13 | 0 | 6,914 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 519 | 3,920 | SH | DFND | 16 | 0 | 0 | 3,920 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 459,059 | 3,464,596 | SH | DFND | 4 | 3,343,164 | 0 | 121,432 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 43,389 | 327,467 | SH | DFND | 8 | 327,425 | 0 | 42 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 57,270 | 432,229 | SH | DFND | 2 | 427,590 | 0 | 4,639 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 1 | 9 | SH | DFND | 11 | 9 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 716 | 5,406 | SH | DFND | 1 | 3,422 | 0 | 1,984 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 28,661 | 216,312 | SH | DFND | 5 | 14,793 | 0 | 201,519 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 7,287 | 54,998 | SH | DFND | 6 | 54,998 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 16 | 119 | SH | DFND | 19 | 119 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 711 | 5,366 | SH | DFND | 2 | 5,366 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 85 | 645 | SH | DFND | 10 | 645 | 0 | 0 | |
RESEARCH FRONTIERS INC | COMMON | 760911107 | 0 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
RESEARCH FRONTIERS INC | COMMON | 760911107 | 2 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
RESERVOIR MEDIA INC | COMMON | 76119X105 | 174 | 17,693 | SH | DFND | 5 | 17,693 | 0 | 0 | |
RESERVOIR MEDIA INC | WARRANT | 76119X113 | 80 | 35,742 | PRN | DFND | 4 | 35,742 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 71 | 2,984 | SH | OTR | 2 | 484 | 0 | 2,500 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 3,567 | 149,690 | SH | DFND | 4 | 118,356 | 0 | 31,334 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 1,633 | 68,530 | SH | DFND | 6 | 68,530 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 1,746 | 73,266 | SH | DFND | 2 | 72,923 | 0 | 343 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 32 | 1,344 | SH | DFND | 5 | 271 | 0 | 1,073 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 1,593 | 66,844 | SH | DFND | 5 | 66,844 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 3 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 32 | 134 | SH | OTR | 11 | 0 | 134 | 0 | |
RESMED INC | COMMON | 761152107 | 4,543 | 18,732 | SH | OTR | 1 | 0 | 0 | 18,732 | |
RESMED INC | COMMON | 761152107 | 1 | 3 | SH | OTR | 2 | 0 | 0 | 3 | |
RESMED INC | COMMON | 761152107 | 1 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 15,582 | 64,254 | SH | DFND | 11 | 64,254 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 147,910 | 609,915 | SH | DFND | 4 | 540,139 | 0 | 69,776 | |
RESMED INC | COMMON | 761152107 | 9 | 37 | SH | DFND | 10 | 37 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 3,060 | 12,618 | SH | DFND | 6 | 12,618 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 16,407 | 67,653 | SH | DFND | 8 | 65,802 | 0 | 1,851 | |
RESMED INC | COMMON | 761152107 | 553 | 2,280 | SH | DFND | 2 | 2,280 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 57,886 | 238,696 | SH | DFND | 5 | 583 | 0 | 238,113 | |
RESMED INC | COMMON | 761152107 | 3,371 | 13,901 | SH | DFND | 1 | 14 | 0 | 13,887 | |
RESMED INC | COMMON | 761152107 | 14,399 | 59,374 | SH | DFND | 2 | 54,431 | 0 | 4,943 | |
RESMED INC | COMMON | 761152107 | 20,951 | 86,393 | SH | DFND | 5 | 86,393 | 0 | 0 | |
RESOLUTE FST PRODS INC | COMMON | 76117W109 | 76 | 5,911 | SH | DFND | 4 | 5,911 | 0 | 0 | |
RESOLUTE FST PRODS INC | COMMON | 76117W109 | 1,610 | 124,725 | SH | DFND | 8 | 124,725 | 0 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 709 | 41,380 | SH | DFND | 4 | 41,241 | 0 | 139 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 252 | 14,707 | SH | DFND | 2 | 14,707 | 0 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 493 | 28,775 | SH | DFND | 5 | 28,775 | 0 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 4 | 245 | SH | DFND | 6 | 245 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 15 | 256 | SH | OTR | 1 | 0 | 0 | 256 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 2,694 | 46,144 | SH | DFND | 8 | 28,246 | 9,535 | 8,363 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 105 | 1,796 | SH | DFND | 16 | 0 | 0 | 1,796 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 36 | 624 | SH | DFND | 19 | 624 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 5,403 | 92,538 | SH | DFND | 15 | 92,538 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 87,036 | 1,490,603 | SH | DFND | 4 | 1,481,828 | 0 | 8,775 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 168 | 2,877 | SH | DFND | 10 | 2,877 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 172 | 2,948 | SH | DFND | 5 | 0 | 0 | 2,948 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 220 | 3,774 | SH | DFND | 2 | 3,774 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 20,475 | 1,055,955 | SH | DFND | 4 | 921,977 | 0 | 133,978 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 6 | 333 | SH | DFND | 6 | 333 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 5,136 | 264,892 | SH | DFND | 2 | 264,602 | 0 | 290 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 5,353 | 276,079 | SH | DFND | 5 | 276,079 | 0 | 0 | |
RETAIL VALUE INC | COMMON | 76133Q102 | 25 | 8,180 | SH | DFND | 2 | 8,180 | 0 | 0 | |
RETAIL VALUE INC | COMMON | 76133Q102 | 0 | 63 | SH | DFND | 6 | 63 | 0 | 0 | |
RETAIL VALUE INC | COMMON | 76133Q102 | 113 | 36,998 | SH | DFND | 5 | 36,998 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COMMON | 76129W105 | 39 | 8,130 | SH | DFND | 2 | 8,130 | 0 | 0 | |
REV GROUP INC | COMMON | 749527107 | 2 | 130 | SH | DFND | 4 | 0 | 0 | 130 | |
REV GROUP INC | COMMON | 749527107 | 1 | 55 | SH | DFND | 6 | 55 | 0 | 0 | |
REV GROUP INC | COMMON | 749527107 | 221 | 16,491 | SH | DFND | 2 | 16,491 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 32 | 1,622 | SH | DFND | 5 | 1,000 | 0 | 622 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 3,848 | 197,313 | SH | DFND | 2 | 197,313 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 83,793 | 4,297,062 | SH | DFND | 4 | 3,003,402 | 0 | 1,293,660 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 6 | 304 | SH | DFND | 6 | 304 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 2,515 | 128,973 | SH | DFND | 5 | 128,973 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 42,743 | 2,191,931 | SH | DFND | 8 | 2,191,931 | 0 | 0 | |
REVANCE THERAPEUTICS INC | OPTION | 761330909 | 4,224 | 216,600 | SH | Call | DFND | 5 | 216,600 | 0 | 0 |
REVANCE THERAPEUTICS INC | OPTION | 761330959 | 90 | 4,600 | SH | Put | DFND | 5 | 4,600 | 0 | 0 |
REVIVA PHARMACEUTCLS HLDGS I | COMMON | 76152G100 | 1 | 347 | SH | DFND | 5 | 347 | 0 | 0 | |
REVLON INC | COMMON | 761525609 | 27 | 3,324 | SH | DFND | 2 | 3,324 | 0 | 0 | |
REVLON INC | COMMON | 761525609 | 6 | 802 | SH | DFND | 5 | 802 | 0 | 0 | |
REVLON INC | OPTION | 761525959 | 115 | 14,200 | SH | Put | DFND | 5 | 14,200 | 0 | 0 |
REVOLUTION HEALTHCAR AQ CORP | COMMON | 76155Y108 | 932 | 95,000 | SH | DFND | 5 | 95,000 | 0 | 0 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 26,784 | 1,049,943 | SH | DFND | 4 | 906,059 | 0 | 143,884 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 2,169 | 85,009 | SH | DFND | 5 | 85,009 | 0 | 0 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 224 | 8,766 | SH | DFND | 6 | 8,766 | 0 | 0 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 1,993 | 78,109 | SH | DFND | 2 | 78,109 | 0 | 0 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 3,030 | 118,788 | SH | DFND | 8 | 118,788 | 0 | 0 | |
REVOLVE GROUP INC | COMMON | 76156B107 | 904 | 16,843 | SH | DFND | 2 | 16,843 | 0 | 0 | |
REVOLVE GROUP INC | COMMON | 76156B107 | 607 | 11,300 | SH | DFND | 4 | 11,134 | 0 | 166 | |
REX AMERICAN RES CORP | COMMON | 761624105 | 4,365 | 43,822 | SH | DFND | 4 | 38,083 | 0 | 5,739 | |
REX AMERICAN RES CORP | COMMON | 761624105 | 590 | 5,921 | SH | DFND | 2 | 5,921 | 0 | 0 | |
REX AMERICAN RES CORP | COMMON | 761624105 | 4 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
REX AMERICAN RES CORP | COMMON | 761624105 | 1,139 | 11,439 | SH | DFND | 5 | 11,439 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 13 | 169 | SH | OTR | 1 | 0 | 0 | 169 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 228,537 | 3,063,909 | SH | DFND | 4 | 3,036,464 | 0 | 27,445 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 44,914 | 602,139 | SH | DFND | 2 | 602,117 | 0 | 22 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 234 | 3,136 | SH | DFND | 8 | 3,136 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 23 | 303 | SH | DFND | 5 | 0 | 0 | 303 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 3,647 | 48,892 | SH | DFND | 15 | 48,892 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 46,499 | 623,391 | SH | DFND | 5 | 623,391 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COMMON | 76171L106 | 17,230 | 587,269 | SH | DFND | 4 | 586,989 | 0 | 280 | |
RH | COMMON | 74967X103 | 1 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
RH | COMMON | 74967X103 | 724 | 2,221 | SH | DFND | 5 | 1,905 | 0 | 316 | |
RH | COMMON | 74967X103 | 5,085 | 15,594 | SH | DFND | 2 | 15,594 | 0 | 0 | |
RH | COMMON | 74967X103 | 41 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
RH | COMMON | 74967X103 | 5,212 | 15,983 | SH | DFND | 4 | 13,375 | 0 | 2,608 | |
RH | COMMON | 74967X103 | 1 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
RH | OPTION | 74967X903 | 1,891 | 5,800 | SH | Call | DFND | 5 | 5,800 | 0 | 0 |
RH | OPTION | 74967X953 | 98 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
RH | BOND | 74967XAA1 | 116 | 68,000 | PRN | DFND | 5 | 68,000 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | 13 | 1,102 | SH | OTR | 1 | 0 | 0 | 1,102 | |
RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | 45 | 3,875 | SH | DFND | 6 | 3,875 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | 2 | 156 | SH | DFND | 4 | 0 | 0 | 156 | |
RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | 238 | 20,660 | SH | DFND | 2 | 20,660 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | 14 | 1,188 | SH | DFND | 1 | 0 | 0 | 1,188 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 37 | 12,032 | SH | DFND | 5 | 12,032 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 145,381 | 47,048,711 | SH | DFND | 2 | 47,048,711 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 3 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 8,935 | 2,891,511 | SH | DFND | 2 | 2,891,511 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COMMON | 763165107 | 32 | 2,553 | SH | DFND | 5 | 2,553 | 0 | 0 | |
RICHMOND MUT BANCORPORATION | COMMON | 76525P100 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COMMON | 766559603 | 0 | 152 | SH | OTR | 1 | 0 | 0 | 152 | |
RIGEL PHARMACEUTICALS INC | COMMON | 766559603 | 2 | 757 | SH | DFND | 4 | 0 | 0 | 757 | |
RIGEL PHARMACEUTICALS INC | COMMON | 766559603 | 240 | 80,130 | SH | DFND | 2 | 80,130 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COMMON | 766559603 | 42 | 14,035 | SH | DFND | 6 | 14,035 | 0 | 0 | |
RIGETTI COMPUTING INC | WARRANT | 76655K111 | 13 | 10,000 | PRN | DFND | 5 | 10,000 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COMMON | 76665T102 | 124 | 4,962 | SH | DFND | 2 | 4,962 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COMMON | 76665T102 | 722 | 28,790 | SH | DFND | 4 | 28,790 | 0 | 0 | |
RIMINI STR INC DEL | COMMON | 76674Q107 | 122 | 20,963 | SH | DFND | 2 | 20,963 | 0 | 0 | |
RIMINI STR INC DEL | COMMON | 76674Q107 | 1 | 125 | SH | DFND | 6 | 125 | 0 | 0 | |
RIMINI STR INC DEL | COMMON | 76674Q107 | 745 | 128,471 | SH | DFND | 5 | 128,471 | 0 | 0 | |
RIMINI STR INC DEL | COMMON | 76674Q107 | 1 | 152 | SH | DFND | 4 | 0 | 0 | 152 | |
RING ENERGY INC | COMMON | 76680V108 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
RING ENERGY INC | COMMON | 76680V108 | 1,877 | 491,466 | SH | DFND | 5 | 491,466 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 1,093 | 9,329 | SH | OTR | 4 | 0 | 9,329 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
RINGCENTRAL INC | COMMON | 76680R206 | 12 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
RINGCENTRAL INC | COMMON | 76680R206 | 58 | 494 | SH | DFND | 6 | 494 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 450 | 3,843 | SH | DFND | 4 | 3,501 | 0 | 342 | |
RINGCENTRAL INC | COMMON | 76680R206 | 20,866 | 178,024 | SH | DFND | 5 | 178,024 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 3 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAF4 | 2,040 | 2,313,000 | PRN | DFND | 8 | 1,595,000 | 0 | 718,000 | |
RINGCENTRAL INC | BOND | 76680RAF4 | 1,342 | 1,521,000 | PRN | DFND | 5 | 1,521,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAF4 | 7,065 | 8,010,000 | PRN | DFND | 4 | 8,010,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAF4 | 520 | 590,000 | PRN | DFND | 16 | 0 | 0 | 590,000 | |
RINGCENTRAL INC | BOND | 76680RAF4 | 624 | 708,000 | PRN | DFND | 15 | 708,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAH0 | 11,439 | 13,849,000 | PRN | DFND | 4 | 13,849,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAH0 | 1,245 | 1,507,000 | PRN | DFND | 15 | 1,507,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAH0 | 4,751 | 5,752,000 | PRN | DFND | 8 | 5,752,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAH0 | 3,699 | 4,478,000 | PRN | DFND | 16 | 4,478,000 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 62 | 774 | SH | OTR | 2 | 774 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 308 | 3,829 | SH | OTR | 1 | 672 | 0 | 3,157 | |
RIO TINTO PLC | ADR | 767204100 | 10,869 | 135,185 | SH | DFND | 2 | 131,512 | 0 | 3,673 | |
RIO TINTO PLC | ADR | 767204100 | 4,288 | 53,334 | SH | DFND | 5 | 53,334 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 160 | 1,987 | SH | DFND | 1 | 0 | 0 | 1,987 | |
RIO TINTO PLC | ADR | 767204100 | 22,134 | 275,298 | SH | DFND | 5 | 179,916 | 0 | 95,382 | |
RIO TINTO PLC | ADR | 767204100 | 15,100 | 187,806 | SH | DFND | 4 | 187,806 | 0 | 0 | |
RIO TINTO PLC | OPTION | 767204950 | 1,085 | 13,500 | SH | Put | DFND | 5 | 4,300 | 0 | 9,200 |
RIOT BLOCKCHAIN INC | COMMON | 767292105 | 1,225 | 57,857 | SH | DFND | 4 | 54,873 | 0 | 2,984 | |
RIOT BLOCKCHAIN INC | COMMON | 767292105 | 1,068 | 50,426 | SH | DFND | 2 | 50,426 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COMMON | 767292105 | 6 | 284 | SH | DFND | 2 | 284 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COMMON | 767292105 | 267 | 12,620 | SH | DFND | 5 | 9,000 | 0 | 3,620 | |
RIOT BLOCKCHAIN INC | OPTION | 767292905 | 57 | 2,700 | SH | Call | DFND | 5 | 2,700 | 0 | 0 |
RIOT BLOCKCHAIN INC | OPTION | 767292955 | 4,291 | 202,700 | SH | Put | DFND | 5 | 202,700 | 0 | 0 |
RISKIFIED LTD | COMMON | M8216R109 | 11 | 1,829 | SH | DFND | 6 | 1,829 | 0 | 0 | |
RISKIFIED LTD | COMMON | M8216R109 | 4 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 17 | 293 | SH | DFND | 5 | 293 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 130 | 2,207 | SH | DFND | 8 | 93 | 0 | 2,114 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 2,368 | 40,109 | SH | DFND | 2 | 40,109 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 109,485 | 1,854,739 | SH | DFND | 4 | 1,775,526 | 0 | 79,213 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 1 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
RITE AID CORP | COMMON | 767754872 | 1,763 | 201,510 | SH | DFND | 4 | 141,365 | 0 | 60,145 | |
RITE AID CORP | COMMON | 767754872 | 228 | 26,099 | SH | DFND | 2 | 26,099 | 0 | 0 | |
RITE AID CORP | COMMON | 767754872 | 2,178 | 248,924 | SH | DFND | 6 | 248,924 | 0 | 0 | |
RITE AID CORP | COMMON | 767754872 | 5,259 | 601,044 | SH | DFND | 5 | 601,044 | 0 | 0 | |
RIVERVIEW BANCORP INC | COMMON | 769397100 | 26 | 3,441 | SH | DFND | 5 | 3,441 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 1 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 1,562 | 31,096 | SH | DFND | 8 | 19,509 | 6,435 | 5,152 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 165 | 3,290 | SH | DFND | 15 | 3,290 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 43,982 | 875,433 | SH | DFND | 4 | 763,022 | 0 | 112,411 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 6,605 | 131,470 | SH | DFND | 2 | 131,441 | 0 | 29 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 2,175 | 43,301 | SH | DFND | 10 | 43,301 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 1,059 | 21,082 | SH | DFND | 5 | 12,118 | 0 | 8,964 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 64 | 1,281 | SH | DFND | 16 | 1,281 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 792 | 15,759 | SH | DFND | 6 | 15,759 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | OPTION | 76954A903 | 98,450 | 1,959,600 | SH | Call | DFND | 5 | 1,959,600 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | OPTION | 76954A953 | 10,892 | 216,800 | SH | Put | DFND | 5 | 216,800 | 0 | 0 |
RLI CORP | COMMON | 749607107 | 173,398 | 1,567,370 | SH | DFND | 4 | 1,484,921 | 0 | 82,449 | |
RLI CORP | COMMON | 749607107 | 10,900 | 98,528 | SH | DFND | 2 | 98,528 | 0 | 0 | |
RLI CORP | COMMON | 749607107 | 27 | 245 | SH | DFND | 5 | 245 | 0 | 0 | |
RLI CORP | COMMON | 749607107 | 5,629 | 50,877 | SH | DFND | 8 | 50,877 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 36,922 | 2,622,307 | SH | DFND | 6 | 2,622,307 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 19,740 | 1,402,004 | SH | DFND | 4 | 1,319,320 | 0 | 82,684 | |
RLJ LODGING TR | COMMON | 74965L101 | 4,513 | 320,535 | SH | DFND | 2 | 320,451 | 0 | 84 | |
RLJ LODGING TR | COMMON | 74965L101 | 11,667 | 828,605 | SH | DFND | 5 | 828,605 | 0 | 0 | |
RLX TECHNOLOGY INC | ADR | 74969N103 | 28 | 15,409 | SH | DFND | 5 | 10,000 | 0 | 5,409 | |
RLX TECHNOLOGY INC | ADR | 74969N103 | 409 | 228,633 | SH | DFND | 5 | 228,633 | 0 | 0 | |
RLX TECHNOLOGY INC | ADR | 74969N103 | 2,258 | 1,261,503 | SH | DFND | 6 | 1,261,503 | 0 | 0 | |
RMR GROUP INC | COMMON | 74967R106 | 2 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
RMR GROUP INC | COMMON | 74967R106 | 268 | 8,616 | SH | DFND | 2 | 8,616 | 0 | 0 | |
RMR GROUP INC | COMMON | 74967R106 | 344 | 11,062 | SH | DFND | 5 | 11,062 | 0 | 0 | |
RMR GROUP INC | COMMON | 74967R106 | 311 | 10,000 | SH | DFND | 4 | 7,631 | 0 | 2,369 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 0 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 45 | 398 | SH | OTR | 2 | 385 | 0 | 13 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 20 | 177 | SH | OTR | 1 | 0 | 0 | 177 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 121 | 1,062 | SH | DFND | 5 | 119 | 0 | 943 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 2,456 | 21,508 | SH | DFND | 8 | 15,155 | 2,699 | 3,654 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 171 | 1,501 | SH | DFND | 2 | 1,501 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 20,346 | 178,192 | SH | DFND | 4 | 130,241 | 0 | 47,951 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 99 | 863 | SH | DFND | 10 | 863 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 4,567 | 39,995 | SH | DFND | 2 | 39,699 | 0 | 296 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 7,070 | 61,920 | SH | DFND | 5 | 61,920 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 19 | 164 | SH | DFND | 1 | 12 | 0 | 152 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 24 | 212 | SH | DFND | 19 | 212 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 56 | 491 | SH | DFND | 16 | 491 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 1,108 | 9,704 | SH | DFND | 6 | 9,704 | 0 | 0 | |
ROBINHOOD MKTS INC | COMMON | 770700102 | 526 | 38,958 | SH | DFND | 2 | 38,958 | 0 | 0 | |
ROBINHOOD MKTS INC | COMMON | 770700102 | 219 | 16,225 | SH | DFND | 6 | 16,225 | 0 | 0 | |
ROBINHOOD MKTS INC | COMMON | 770700102 | 14,796 | 1,095,220 | SH | DFND | 4 | 1,001,279 | 0 | 93,941 | |
ROBLOX CORP | COMMON | 771049103 | 30 | 653 | SH | OTR | 2 | 653 | 0 | 0 | |
ROBLOX CORP | COMMON | 771049103 | 187 | 4,045 | SH | OTR | 1 | 954 | 0 | 3,091 | |
ROBLOX CORP | COMMON | 771049103 | 116,337 | 2,515,930 | SH | DFND | 4 | 2,447,570 | 17,759 | 50,601 | |
ROBLOX CORP | COMMON | 771049103 | 1,995 | 43,155 | SH | DFND | 8 | 43,155 | 0 | 0 | |
ROBLOX CORP | COMMON | 771049103 | 18,500 | 400,094 | SH | DFND | 5 | 2,789 | 0 | 397,305 | |
ROBLOX CORP | COMMON | 771049103 | 1,502 | 32,480 | SH | DFND | 1 | 26,370 | 0 | 6,110 | |
ROBLOX CORP | COMMON | 771049103 | 18,235 | 394,350 | SH | DFND | 2 | 394,271 | 0 | 79 | |
ROBLOX CORP | COMMON | 771049103 | 276 | 5,978 | SH | DFND | 19 | 5,978 | 0 | 0 | |
ROBLOX CORP | OPTION | 771049903 | 842 | 18,200 | SH | Call | DFND | 5 | 18,200 | 0 | 0 |
ROBLOX CORP | OPTION | 771049953 | 14,732 | 318,600 | SH | Put | DFND | 5 | 318,600 | 0 | 0 |
ROCKET COS INC | COMMON | 77311W101 | 0 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
ROCKET COS INC | COMMON | 77311W101 | 594 | 53,435 | SH | DFND | 5 | 53,435 | 0 | 0 | |
ROCKET COS INC | COMMON | 77311W101 | 431 | 38,715 | SH | DFND | 4 | 38,108 | 0 | 607 | |
ROCKET LAB USA INC | COMMON | 773122106 | 2,794 | 347,093 | SH | DFND | 4 | 346,407 | 0 | 686 | |
ROCKET LAB USA INC | COMMON | 773122106 | 465 | 57,791 | SH | DFND | 6 | 57,791 | 0 | 0 | |
ROCKET LAB USA INC | COMMON | 773122106 | 3,188 | 396,078 | SH | DFND | 5 | 396,078 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 12,724 | 802,254 | SH | DFND | 8 | 802,254 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 204 | 12,890 | SH | DFND | 4 | 12,721 | 0 | 169 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 307 | 19,336 | SH | DFND | 2 | 19,336 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 54 | 3,435 | SH | DFND | 6 | 3,435 | 0 | 0 | |
ROCKLEY PHOTONICS HOLDINGS L | COMMON | G7614L109 | 0 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
ROCKLEY PHOTONICS HOLDINGS L | COMMON | G7614L109 | 84 | 20,957 | SH | DFND | 5 | 20,957 | 0 | 0 | |
ROCKLEY PHOTONICS HOLDINGS L | COMMON | G7614L109 | 1 | 360 | SH | DFND | 4 | 0 | 0 | 360 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 143 | 509 | SH | OTR | 1 | 0 | 0 | 509 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 390 | 1,394 | SH | OTR | 2 | 28 | 0 | 1,366 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 8 | 30 | SH | OTR | 4 | 3 | 27 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 465 | 1,659 | SH | DFND | 2 | 1,659 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 24,737 | 88,336 | SH | DFND | 5 | 9,715 | 0 | 78,621 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 29,061 | 103,777 | SH | DFND | 2 | 101,991 | 0 | 1,786 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 79 | 282 | SH | DFND | 10 | 282 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 21,942 | 78,355 | SH | DFND | 5 | 78,355 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 4,876 | 17,413 | SH | DFND | 8 | 17,379 | 0 | 34 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 4,339 | 15,495 | SH | DFND | 6 | 15,495 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 3 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 495,134 | 1,768,145 | SH | DFND | 4 | 1,748,676 | 0 | 19,469 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 194 | 694 | SH | DFND | 1 | 26 | 0 | 668 | |
ROCKWELL MED INC | COMMON | 774374102 | 0 | 391 | SH | DFND | 6 | 391 | 0 | 0 | |
ROCKY BRANDS INC | COMMON | 774515100 | 134 | 3,213 | SH | DFND | 2 | 3,213 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 4,329 | 76,289 | SH | DFND | 8 | 43,566 | 13,831 | 18,892 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 148 | 2,605 | SH | DFND | 16 | 0 | 0 | 2,605 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 97,745 | 1,722,382 | SH | DFND | 4 | 1,716,575 | 0 | 5,807 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 28 | 486 | SH | DFND | 5 | 486 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 237 | 4,174 | SH | DFND | 10 | 4,174 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 6,352 | 111,932 | SH | DFND | 2 | 111,932 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 6,305 | 111,099 | SH | DFND | 15 | 111,099 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 173 | 3,055 | SH | DFND | 6 | 3,055 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 53 | 930 | SH | DFND | 19 | 930 | 0 | 0 | |
ROGERS CORP | COMMON | 775133101 | 2,532 | 9,320 | SH | DFND | 2 | 8,795 | 0 | 525 | |
ROGERS CORP | COMMON | 775133101 | 3,102 | 11,417 | SH | DFND | 4 | 6,188 | 0 | 5,229 | |
ROGERS CORP | COMMON | 775133101 | 34,699 | 127,709 | SH | DFND | 6 | 127,709 | 0 | 0 | |
ROGERS CORP | COMMON | 775133101 | 29,146 | 107,273 | SH | DFND | 5 | 107,273 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 39 | 312 | SH | OTR | 4 | 0 | 312 | 0 | |
ROKU INC | COMMON | 77543R102 | 167 | 1,334 | SH | OTR | 1 | 314 | 0 | 1,020 | |
ROKU INC | COMMON | 77543R102 | 27 | 216 | SH | OTR | 2 | 216 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 2,508 | 20,019 | SH | DFND | 8 | 13,482 | 3,652 | 2,885 | |
ROKU INC | COMMON | 77543R102 | 12,277 | 98,001 | SH | DFND | 2 | 97,946 | 0 | 55 | |
ROKU INC | COMMON | 77543R102 | 1,343 | 10,719 | SH | DFND | 1 | 8,704 | 0 | 2,015 | |
ROKU INC | COMMON | 77543R102 | 107,766 | 860,273 | SH | DFND | 4 | 824,350 | 0 | 35,923 | |
ROKU INC | COMMON | 77543R102 | 130 | 1,038 | SH | DFND | 10 | 1,038 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 16,437 | 131,216 | SH | DFND | 5 | 1,110 | 0 | 130,106 | |
ROKU INC | COMMON | 77543R102 | 60 | 478 | SH | DFND | 2 | 478 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 83 | 664 | SH | DFND | 16 | 664 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 541 | 4,320 | SH | DFND | 6 | 4,320 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 29 | 233 | SH | DFND | 19 | 233 | 0 | 0 | |
ROKU INC | OPTION | 77543R952 | 1,065 | 8,500 | SH | Put | DFND | 5 | 8,500 | 0 | 0 |
ROLLINS INC | COMMON | 775711104 | 18 | 508 | SH | OTR | 1 | 0 | 0 | 508 | |
ROLLINS INC | COMMON | 775711104 | 1 | 21 | SH | OTR | 2 | 0 | 0 | 21 | |
ROLLINS INC | COMMON | 775711104 | 0 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 27 | 760 | SH | DFND | 1 | 0 | 0 | 760 | |
ROLLINS INC | COMMON | 775711104 | 2,839 | 81,007 | SH | DFND | 2 | 80,890 | 0 | 117 | |
ROLLINS INC | COMMON | 775711104 | 3,212 | 91,650 | SH | DFND | 4 | 88,954 | 0 | 2,696 | |
ROLLINS INC | COMMON | 775711104 | 1,030 | 29,377 | SH | DFND | 8 | 14,608 | 8,476 | 6,293 | |
ROLLINS INC | COMMON | 775711104 | 74 | 2,107 | SH | DFND | 2 | 2,107 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 85 | 2,422 | SH | DFND | 10 | 2,422 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 9 | 263 | SH | DFND | 5 | 263 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 54 | 1,546 | SH | DFND | 16 | 1,546 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 650 | 18,539 | SH | DFND | 6 | 18,539 | 0 | 0 | |
ROMEO POWER INC | COMMON | 776153108 | 1 | 408 | SH | DFND | 4 | 0 | 0 | 408 | |
ROMEO POWER INC | COMMON | 776153108 | 68 | 45,882 | SH | DFND | 2 | 45,882 | 0 | 0 | |
ROMEO POWER INC | COMMON | 776153108 | 846 | 567,594 | SH | DFND | 5 | 567,594 | 0 | 0 | |
ROMEO POWER INC | COMMON | 776153108 | 0 | 53 | SH | DFND | 6 | 53 | 0 | 0 | |
ROOT INC | COMMON | 77664L108 | 0 | 125 | SH | DFND | 6 | 125 | 0 | 0 | |
ROOT INC | COMMON | 77664L108 | 1,246 | 632,729 | SH | DFND | 4 | 632,480 | 0 | 249 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 93 | 197 | SH | OTR | 1 | 0 | 0 | 197 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 2,553 | 5,406 | SH | OTR | 2 | 5,400 | 0 | 6 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 1 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 1,500 | 3,176 | SH | OTR | 13 | 0 | 3,176 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 1,479 | 3,131 | SH | DFND | 2 | 3,131 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 1,883 | 3,988 | SH | DFND | 5 | 2,175 | 0 | 1,813 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 27 | 58 | SH | DFND | 10 | 58 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 43,612 | 92,354 | SH | DFND | 2 | 92,163 | 0 | 191 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 24,676 | 52,255 | SH | DFND | 4 | 37,473 | 0 | 14,782 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 4,386 | 9,287 | SH | DFND | 6 | 9,287 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 40,681 | 86,146 | SH | DFND | 5 | 86,146 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 23 | 49 | SH | DFND | 19 | 49 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 149 | 316 | SH | DFND | 1 | 18 | 0 | 298 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 501 | 1,060 | SH | DFND | 8 | 1,060 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | COMMON | 77732R103 | 1,464 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | WARRANT | 77732R111 | 6 | 31,689 | PRN | DFND | 5 | 31,689 | 0 | 0 | |
ROSS ACQUISITION CORP II | COMMON | G7641C106 | 8,828 | 899,000 | SH | DFND | 5 | 899,000 | 0 | 0 | |
ROSS ACQUISITION CORP II | WARRANT | G7641C114 | 150 | 367,019 | PRN | DFND | 4 | 367,019 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 11 | 123 | SH | OTR | 2 | 102 | 0 | 21 | |
ROSS STORES INC | COMMON | 778296103 | 53 | 588 | SH | OTR | 1 | 0 | 0 | 588 | |
ROSS STORES INC | COMMON | 778296103 | 0 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 5,074 | 56,086 | SH | DFND | 10 | 29,453 | 0 | 26,633 | |
ROSS STORES INC | COMMON | 778296103 | 116 | 1,280 | SH | DFND | 1 | 56 | 0 | 1,224 | |
ROSS STORES INC | COMMON | 778296103 | 158 | 1,751 | SH | DFND | 16 | 0 | 0 | 1,751 | |
ROSS STORES INC | COMMON | 778296103 | 58,497 | 646,661 | SH | DFND | 2 | 646,179 | 0 | 482 | |
ROSS STORES INC | COMMON | 778296103 | 76,058 | 840,795 | SH | DFND | 8 | 755,104 | 0 | 85,691 | |
ROSS STORES INC | COMMON | 778296103 | 292 | 3,230 | SH | DFND | 2 | 3,230 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 310,465 | 3,432,064 | SH | DFND | 4 | 3,167,278 | 30,193 | 234,593 | |
ROSS STORES INC | COMMON | 778296103 | 1,397 | 15,445 | SH | DFND | 15 | 11,449 | 0 | 3,996 | |
ROSS STORES INC | COMMON | 778296103 | 273 | 3,020 | SH | DFND | 5 | 2,328 | 0 | 692 | |
ROSS STORES INC | COMMON | 778296103 | 1,867 | 20,641 | SH | DFND | 19 | 20,641 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 3,659 | 40,449 | SH | DFND | 6 | 40,449 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 11,036 | 121,997 | SH | DFND | 5 | 121,997 | 0 | 0 | |
ROVER GROUP INC | COMMON | 77936F103 | 128 | 22,153 | SH | DFND | 4 | 21,810 | 0 | 343 | |
ROVER GROUP INC | COMMON | 77936F103 | 4,314 | 747,655 | SH | DFND | 5 | 747,655 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 588,245 | 5,334,592 | SH | DFND | 4 | 5,150,027 | 0 | 184,565 | |
ROYAL BK CDA | COMMON | 780087102 | 31,446 | 285,177 | SH | DFND | 8 | 143,371 | 104,012 | 37,794 | |
ROYAL BK CDA | COMMON | 780087102 | 3,142 | 28,490 | SH | DFND | 2 | 28,490 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 1,552 | 14,073 | SH | DFND | 10 | 14,073 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 555 | 5,036 | SH | DFND | 5 | 4,606 | 0 | 430 | |
ROYAL BK CDA | COMMON | 780087102 | 1,801 | 16,332 | SH | DFND | 6 | 16,332 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 7,899 | 71,635 | SH | DFND | 2 | 71,635 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 968 | 8,781 | SH | DFND | 16 | 0 | 0 | 8,781 | |
ROYAL BK CDA | COMMON | 780087102 | 3,399 | 30,828 | SH | DFND | 19 | 30,828 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 5,313 | 48,181 | SH | DFND | 5 | 48,181 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | BOND | 780153BB7 | 1,308 | 1,000,000 | PRN | DFND | 4 | 1,000,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | BOND | 780153BB7 | 8,905 | 6,808,000 | PRN | DFND | 5 | 6,808,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | BOND | 780153BF8 | 3,142 | 2,589,000 | PRN | DFND | 5 | 2,589,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 31 | 365 | SH | OTR | 1 | 0 | 0 | 365 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 11 | 137 | SH | OTR | 2 | 71 | 0 | 66 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 0 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 2 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 491,201 | 5,862,981 | SH | DFND | 4 | 5,589,826 | 39,765 | 233,390 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 38 | 457 | SH | DFND | 1 | 19 | 0 | 438 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 140 | 1,672 | SH | DFND | 16 | 1,672 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 9,550 | 113,989 | SH | DFND | 8 | 97,347 | 9,546 | 7,096 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 1,765 | 21,071 | SH | DFND | 6 | 21,071 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 42,718 | 509,884 | SH | DFND | 2 | 509,492 | 0 | 392 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 5,344 | 63,789 | SH | DFND | 5 | 58,608 | 0 | 5,181 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 1,169 | 13,955 | SH | DFND | 19 | 13,955 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 262 | 3,126 | SH | DFND | 10 | 3,126 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 187 | 2,231 | SH | DFND | 15 | 2,231 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 108 | 1,289 | SH | DFND | 2 | 1,289 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | OPTION | V7780T903 | 1,676 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | OPTION | V7780T953 | 1,676 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | OPTION | V7780T953 | 8 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
ROYAL GOLD INC | COMMON | 780287108 | 3,253 | 23,025 | SH | DFND | 5 | 19,459 | 0 | 3,566 | |
ROYAL GOLD INC | COMMON | 780287108 | 8,316 | 58,859 | SH | DFND | 2 | 58,859 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 5,915 | 41,868 | SH | DFND | 4 | 41,580 | 0 | 288 | |
ROYAL GOLD INC | COMMON | 780287108 | 0 | 3 | SH | DFND | 8 | 3 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 35 | 904 | SH | OTR | 1 | 0 | 0 | 904 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 25,346 | 650,556 | SH | DFND | 8 | 650,556 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 3,244 | 83,272 | SH | DFND | 6 | 83,272 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 1,122 | 28,803 | SH | DFND | 2 | 28,803 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 702 | 18,030 | SH | DFND | 5 | 18,030 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 9,378 | 240,719 | SH | DFND | 2 | 240,719 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 176,212 | 4,522,903 | SH | DFND | 4 | 3,944,023 | 39,450 | 539,430 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 520 | 13,355 | SH | DFND | 19 | 13,355 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 33 | 846 | SH | DFND | 1 | 0 | 0 | 846 | |
ROYALTY PHARMA PLC | OPTION | G7709Q904 | 27 | 700 | SH | Call | DFND | 5 | 700 | 0 | 0 |
RPC INC | COMMON | 749660106 | 366 | 34,285 | SH | DFND | 4 | 33,997 | 0 | 288 | |
RPC INC | COMMON | 749660106 | 339 | 31,733 | SH | DFND | 2 | 31,733 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 107 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 3 | 308 | SH | DFND | 6 | 308 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 3 | 39 | SH | OTR | 2 | 39 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 10,231 | 125,627 | SH | DFND | 2 | 125,627 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 886 | 10,874 | SH | DFND | 6 | 10,874 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 190 | 2,332 | SH | DFND | 5 | 2,332 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 67 | 818 | SH | DFND | 5 | 436 | 0 | 382 | |
RPM INTL INC | COMMON | 749685103 | 169,941 | 2,086,702 | SH | DFND | 4 | 2,045,832 | 0 | 40,870 | |
RPM INTL INC | COMMON | 749685103 | 32 | 394 | SH | DFND | 2 | 394 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 2 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 50 | 620 | SH | DFND | 8 | 620 | 0 | 0 | |
RPT REALTY | COMMON | 74971D101 | 4,756 | 345,411 | SH | DFND | 5 | 345,411 | 0 | 0 | |
RPT REALTY | COMMON | 74971D101 | 2,242 | 162,805 | SH | DFND | 4 | 162,444 | 0 | 361 | |
RPT REALTY | COMMON | 74971D101 | 6 | 406 | SH | DFND | 6 | 406 | 0 | 0 | |
RPT REALTY | COMMON | 74971D101 | 1,863 | 135,305 | SH | DFND | 2 | 135,305 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COMMON | 78112T206 | 3 | 326 | SH | DFND | 5 | 326 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COMMON | 78116T103 | 11,716 | 2,126,260 | SH | DFND | 4 | 1,855,319 | 0 | 270,941 | |
RUBIUS THERAPEUTICS INC | COMMON | 78116T103 | 566 | 102,751 | SH | DFND | 2 | 102,751 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COMMON | 78116T103 | 59 | 10,745 | SH | DFND | 6 | 10,745 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COMMON | 78116T103 | 4,544 | 824,743 | SH | DFND | 8 | 824,743 | 0 | 0 | |
RUMBLEON INC | OPTION | 781386905 | 137 | 4,000 | SH | Call | DFND | 5 | 4,000 | 0 | 0 |
RUSH ENTERPRISES INC | COMMON | 781846209 | 88,858 | 1,745,396 | SH | DFND | 4 | 1,473,006 | 0 | 272,390 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 5,189 | 101,927 | SH | DFND | 2 | 101,927 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 10,674 | 209,668 | SH | DFND | 8 | 209,668 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846308 | 36 | 742 | SH | DFND | 5 | 742 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846308 | 147 | 3,033 | SH | DFND | 2 | 3,033 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846308 | 1 | 25 | SH | DFND | 4 | 0 | 0 | 25 | |
RUSH STREET INTERACTIVE INC | COMMON | 782011100 | 38 | 5,263 | SH | DFND | 5 | 5,263 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COMMON | 782011100 | 2 | 237 | SH | DFND | 4 | 0 | 0 | 237 | |
RUSH STREET INTERACTIVE INC | COMMON | 782011100 | 179 | 24,654 | SH | DFND | 2 | 24,654 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COMMON | 782011100 | 25 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 6 | 249 | SH | OTR | 1 | 0 | 0 | 249 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 79 | 3,461 | SH | DFND | 5 | 788 | 0 | 2,673 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 364 | 15,892 | SH | DFND | 2 | 15,474 | 0 | 418 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 222 | 9,685 | SH | DFND | 4 | 9,537 | 0 | 148 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 1 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 734 | 32,065 | SH | DFND | 5 | 32,065 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 16 | 693 | SH | DFND | 1 | 0 | 0 | 693 | |
RVL PHARMACEUTICALS PLC | COMMON | G6S41R101 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
RWT HLDGS INC | BOND | 749772AD1 | 272 | 282,000 | PRN | DFND | 15 | 282,000 | 0 | 0 | |
RWT HLDGS INC | BOND | 749772AD1 | 3,721 | 3,862,000 | PRN | DFND | 4 | 3,862,000 | 0 | 0 | |
RWT HLDGS INC | BOND | 749772AD1 | 41 | 43,000 | PRN | DFND | 8 | 43,000 | 0 | 0 | |
RXR ACQUISITION CORP | UNIT | 74981W206 | 1,576 | 160,000 | SH | DFND | 5 | 160,000 | 0 | 0 | |
RXSIGHT INC | COMMON | 78349D107 | 102 | 8,227 | SH | DFND | 2 | 8,227 | 0 | 0 | |
RYAN SPECIALTY GROUP HLDGS I | COMMON | 78351F107 | 1,113 | 28,698 | SH | DFND | 4 | 28,387 | 0 | 311 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 17 | 198 | SH | OTR | 4 | 0 | 198 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 1 | 10 | SH | DFND | 4 | 0 | 0 | 10 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 1 | 17 | SH | DFND | 11 | 17 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 4,976 | 57,119 | SH | DFND | 8 | 0 | 0 | 57,119 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 5 | 55 | SH | DFND | 6 | 55 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 2,855 | 32,766 | SH | DFND | 5 | 32,766 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 249 | 2,863 | SH | DFND | 16 | 2,863 | 0 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 3,866 | 48,731 | SH | DFND | 2 | 48,731 | 0 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 1,248 | 15,729 | SH | DFND | 5 | 15,729 | 0 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 33 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 7,250 | 91,386 | SH | DFND | 4 | 78,634 | 0 | 12,752 | |
RYDER SYS INC | COMMON | 783549108 | 2,925 | 36,865 | SH | DFND | 8 | 25,671 | 11,194 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
RYERSON HLDG CORP | COMMON | 783754104 | 270 | 7,706 | SH | DFND | 2 | 7,706 | 0 | 0 | |
RYERSON HLDG CORP | COMMON | 783754104 | 658 | 18,794 | SH | DFND | 5 | 18,794 | 0 | 0 | |
RYERSON HLDG CORP | COMMON | 783754104 | 3 | 76 | SH | DFND | 4 | 0 | 0 | 76 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 10,379 | 111,875 | SH | DFND | 2 | 111,875 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 377 | 4,065 | SH | DFND | 5 | 4,065 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 3,749 | 40,416 | SH | DFND | 6 | 40,416 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 92,033 | 992,053 | SH | DFND | 4 | 939,103 | 0 | 52,950 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 4,580 | 49,370 | SH | DFND | 8 | 49,370 | 0 | 0 | |
S & T BANCORP INC | COMMON | 783859101 | 0 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
S & T BANCORP INC | COMMON | 783859101 | 539 | 18,224 | SH | DFND | 2 | 43 | 0 | 18,181 | |
S & T BANCORP INC | COMMON | 783859101 | 2,153 | 72,792 | SH | DFND | 5 | 72,792 | 0 | 0 | |
S & T BANCORP INC | COMMON | 783859101 | 333 | 11,272 | SH | DFND | 4 | 0 | 0 | 11,272 | |
S&P GLOBAL INC | COMMON | 78409V104 | 697,989 | 1,701,664 | SH | OTR | 2 | 1,701,643 | 12 | 9 | |
S&P GLOBAL INC | COMMON | 78409V104 | 2,860 | 6,972 | SH | OTR | 13 | 0 | 6,972 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 1,075 | 2,621 | SH | OTR | 1 | 13 | 0 | 2,608 | |
S&P GLOBAL INC | COMMON | 78409V104 | 2 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 1,598,555 | 3,897,204 | SH | DFND | 4 | 3,508,943 | 13,283 | 374,978 | |
S&P GLOBAL INC | COMMON | 78409V104 | 225,917 | 550,775 | SH | DFND | 2 | 539,471 | 0 | 11,304 | |
S&P GLOBAL INC | COMMON | 78409V104 | 90,003 | 219,423 | SH | DFND | 8 | 154,387 | 22,381 | 42,655 | |
S&P GLOBAL INC | COMMON | 78409V104 | 3,161 | 7,707 | SH | DFND | 15 | 7,707 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 6 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 2,642 | 6,442 | SH | DFND | 1 | 1,205 | 0 | 5,237 | |
S&P GLOBAL INC | COMMON | 78409V104 | 11,055 | 26,952 | SH | DFND | 10 | 13,463 | 0 | 13,489 | |
S&P GLOBAL INC | COMMON | 78409V104 | 14,513 | 35,383 | SH | DFND | 5 | 17,866 | 0 | 17,517 | |
S&P GLOBAL INC | COMMON | 78409V104 | 1,335 | 3,254 | SH | DFND | 2 | 3,254 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 71,317 | 173,867 | SH | DFND | 5 | 173,867 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 2,312 | 5,636 | SH | DFND | 19 | 5,636 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 1,670 | 4,072 | SH | DFND | 16 | 4,072 | 0 | 0 | |
S&P GLOBAL INC | OPTION | 78409V954 | 53,323 | 130,000 | SH | Put | DFND | 5 | 130,000 | 0 | 0 |
SAB BIOTHERAPEUTICS INC | COMMON | 78397T103 | 19 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
Saba Capital Income & Opportun | FUND | 78518H103 | 145 | 32,017 | SH | DFND | 5 | 32,017 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 8,666 | 582,021 | SH | DFND | 2 | 582,021 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 7,232 | 485,678 | SH | DFND | 4 | 467,373 | 0 | 18,305 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 1 | 69 | SH | DFND | 11 | 69 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 18,679 | 1,254,435 | SH | DFND | 5 | 1,254,435 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 32 | 2,123 | SH | DFND | 5 | 2,123 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 1,996 | 134,080 | SH | DFND | 6 | 134,080 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 32 | 2,774 | SH | DFND | 5 | 2,774 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 3,315 | 290,037 | SH | DFND | 2 | 290,037 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 2,360 | 206,459 | SH | DFND | 4 | 205,109 | 0 | 1,350 | |
SABRE CORP | OPTION | 78573M904 | 2,205 | 192,900 | SH | Call | DFND | 5 | 192,900 | 0 | 0 |
SABRE CORP | PREF CONV | 78573M203 | 5,015 | 34,533 | SH | DFND | 5 | 34,533 | 0 | 0 | |
SABRE GLBL INC | BOND | 78573NAE2 | 91 | 55,000 | PRN | DFND | 5 | 55,000 | 0 | 0 | |
SACHEM CAP CORP | COMMON | 78590A109 | 38 | 7,500 | SH | DFND | 5 | 0 | 0 | 7,500 | |
SAFE BULKERS INC | COMMON | Y7388L103 | 2,195 | 461,150 | SH | DFND | 4 | 411,000 | 0 | 50,150 | |
SAFE BULKERS INC | COMMON | Y7388L103 | 268 | 56,298 | SH | DFND | 5 | 56,298 | 0 | 0 | |
SAFE BULKERS INC | COMMON | Y7388L103 | 313 | 65,719 | SH | DFND | 2 | 65,719 | 0 | 0 | |
SAFEHOLD INC | COMMON | 78645L100 | 1,231 | 22,198 | SH | DFND | 4 | 22,127 | 0 | 71 | |
SAFEHOLD INC | COMMON | 78645L100 | 1,613 | 29,085 | SH | DFND | 2 | 29,085 | 0 | 0 | |
SAFEHOLD INC | COMMON | 78645L100 | 661 | 11,915 | SH | DFND | 5 | 11,915 | 0 | 0 | |
SAFEHOLD INC | COMMON | 78645L100 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 617 | 6,795 | SH | DFND | 2 | 6,795 | 0 | 0 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 1,402 | 15,429 | SH | DFND | 5 | 15,429 | 0 | 0 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 11,469 | 126,239 | SH | DFND | 4 | 126,172 | 0 | 67 | |
SAGA COMMUNICATIONS INC | COMMON | 786598300 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 10 | 306 | SH | OTR | 1 | 0 | 0 | 306 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 10 | 317 | SH | DFND | 1 | 0 | 0 | 317 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 30,876 | 932,797 | SH | DFND | 4 | 658,231 | 0 | 274,566 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 188 | 5,683 | SH | DFND | 5 | 5,683 | 0 | 0 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 1,008 | 30,445 | SH | DFND | 2 | 30,445 | 0 | 0 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 18,205 | 549,997 | SH | DFND | 8 | 549,997 | 0 | 0 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 3,115 | 94,105 | SH | DFND | 6 | 94,105 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 0 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
SAIA INC | COMMON | 78709Y105 | 12,575 | 51,574 | SH | DFND | 2 | 51,574 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 12,859 | 52,740 | SH | DFND | 8 | 52,740 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 107,512 | 440,948 | SH | DFND | 4 | 381,662 | 0 | 59,286 | |
SAIA INC | COMMON | 78709Y105 | 1 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COMMON | 78781P105 | 6,929 | 135,392 | SH | DFND | 2 | 135,392 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COMMON | 78781P105 | 3,562 | 69,591 | SH | DFND | 4 | 60,188 | 0 | 9,403 | |
SAILPOINT TECHNOLOGIES HLDGS | COMMON | 78781P105 | 84 | 1,634 | SH | DFND | 2 | 1,634 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COMMON | 78781P105 | 3 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COMMON | 78781P105 | 1,078 | 21,069 | SH | DFND | 5 | 21,069 | 0 | 0 | |
SALARIUS PHARMACEUTICALS INC | COMMON | 79400X107 | 1 | 2,857 | SH | DFND | 5 | 2,857 | 0 | 0 | |
SALEM MEDIA GROUP INC | COMMON | 794093104 | 181 | 53,363 | SH | DFND | 5 | 53,363 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 2,908 | 13,695 | SH | OTR | 1 | 1,362 | 0 | 12,333 | |
SALESFORCE COM INC | COMMON | 79466L302 | 5,764 | 27,148 | SH | OTR | 2 | 27,086 | 0 | 62 | |
SALESFORCE COM INC | COMMON | 79466L302 | 11,099 | 52,275 | SH | OTR | 13 | 0 | 52,275 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 7 | 33 | SH | OTR | 4 | 33 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 277,793 | 1,308,371 | SH | DFND | 2 | 1,259,110 | 0 | 49,261 | |
SALESFORCE COM INC | COMMON | 79466L302 | 2,113 | 9,953 | SH | DFND | 10 | 9,953 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 206,087 | 970,643 | SH | DFND | 8 | 916,160 | 31,192 | 23,291 | |
SALESFORCE COM INC | COMMON | 79466L302 | 464,208 | 2,186,360 | SH | DFND | 4 | 1,853,990 | 0 | 332,370 | |
SALESFORCE COM INC | COMMON | 79466L302 | 285,675 | 1,345,495 | SH | DFND | 5 | 183,838 | 0 | 1,161,657 | |
SALESFORCE COM INC | COMMON | 79466L302 | 10,119 | 47,661 | SH | DFND | 1 | 32,923 | 0 | 14,738 | |
SALESFORCE COM INC | COMMON | 79466L302 | 8 | 39 | SH | DFND | 11 | 39 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 410 | 1,932 | SH | DFND | 19 | 1,932 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 1,302 | 6,130 | SH | DFND | 15 | 6,130 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 43,341 | 204,132 | SH | DFND | 6 | 204,132 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 1,204 | 5,672 | SH | DFND | 16 | 5,672 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 108,972 | 513,242 | SH | DFND | 5 | 513,242 | 0 | 0 | |
SALESFORCE COM INC | OPTION | 79466L902 | 18,344 | 86,400 | SH | Call | DFND | 5 | 86,400 | 0 | 0 |
SALESFORCE COM INC | OPTION | 79466L952 | 26,306 | 123,900 | SH | Put | DFND | 5 | 123,900 | 0 | 0 |
SALISBURY BANCORP INC | COMMON | 795226109 | 1 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 1,581 | 101,135 | SH | DFND | 4 | 100,641 | 0 | 494 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 806 | 51,569 | SH | DFND | 2 | 51,569 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 82 | 5,247 | SH | DFND | 8 | 5,247 | 0 | 0 | |
SAMSARA INC | COMMON | 79589L106 | 24 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
SANA BIOTECHNOLOGY INC | COMMON | 799566104 | 643 | 77,803 | SH | DFND | 2 | 77,803 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COMMON | 799566104 | 189 | 22,920 | SH | DFND | 6 | 22,920 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COMMON | 799566104 | 8,306 | 1,005,560 | SH | DFND | 4 | 881,497 | 0 | 124,063 | |
SANA BIOTECHNOLOGY INC | COMMON | 799566104 | 11,395 | 1,379,496 | SH | DFND | 8 | 1,379,496 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 4,046 | 21,579 | SH | DFND | 4 | 15,956 | 0 | 5,623 | |
SANDERSON FARMS INC | COMMON | 800013104 | 1,704 | 9,087 | SH | DFND | 6 | 9,087 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 5,353 | 28,553 | SH | DFND | 2 | 28,553 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 7,108 | 37,910 | SH | DFND | 5 | 37,910 | 0 | 0 | |
SANDRIDGE ENERGY INC | COMMON | 80007P869 | 1,549 | 96,693 | SH | DFND | 6 | 96,693 | 0 | 0 | |
SANDRIDGE ENERGY INC | COMMON | 80007P869 | 1,484 | 92,604 | SH | DFND | 5 | 92,604 | 0 | 0 | |
SANDRIDGE ENERGY INC | COMMON | 80007P869 | 22 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
SANDSTORM GOLD LTD | COMMON | 80013R206 | 5,045 | 624,378 | SH | DFND | 5 | 624,378 | 0 | 0 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 1,555 | 34,626 | SH | DFND | 2 | 13,700 | 0 | 20,926 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 144 | 3,200 | SH | DFND | 5 | 3,200 | 0 | 0 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 7,328 | 163,127 | SH | DFND | 4 | 133,419 | 0 | 29,708 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 1,069 | 23,789 | SH | DFND | 8 | 23,789 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 2,768 | 33,168 | SH | DFND | 4 | 28,454 | 0 | 4,714 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 1 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 347 | 4,164 | SH | DFND | 2 | 4,164 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 1,003 | 12,019 | SH | DFND | 5 | 12,019 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COMMON | 800677106 | 201 | 34,641 | SH | DFND | 4 | 34,097 | 0 | 544 | |
SANGAMO THERAPEUTICS INC | COMMON | 800677106 | 51 | 8,796 | SH | DFND | 6 | 8,796 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COMMON | 800677106 | 324 | 55,687 | SH | DFND | 2 | 55,687 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COMMON | 800677106 | 8,150 | 1,402,684 | SH | DFND | 8 | 1,402,684 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 692 | 17,115 | SH | DFND | 5 | 17,115 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 23,627 | 584,525 | SH | DFND | 4 | 466,235 | 0 | 118,290 | |
SANMINA CORPORATION | COMMON | 801056102 | 87 | 2,163 | SH | DFND | 8 | 2,163 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 2,883 | 71,317 | SH | DFND | 2 | 71,317 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 343 | 6,673 | SH | OTR | 1 | 0 | 0 | 6,673 | |
SANOFI | ADR | 80105N105 | 5 | 91 | SH | OTR | 2 | 91 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 1,201 | 23,396 | SH | DFND | 6 | 23,396 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 720 | 14,022 | SH | DFND | 5 | 8,025 | 0 | 5,997 | |
SANOFI | ADR | 80105N105 | 243 | 4,742 | SH | DFND | 2 | 664 | 0 | 4,078 | |
SANOFI | ADR | 80105N105 | 176 | 3,436 | SH | DFND | 1 | 0 | 0 | 3,436 | |
SANOFI | ADR | 80105N105 | 1 | 22 | SH | DFND | 4 | 0 | 0 | 22 | |
SANOFI | ADR | 80105N105 | 4 | 73 | SH | DFND | 11 | 73 | 0 | 0 | |
SAP SE | ADR | 803054204 | 31 | 276 | SH | OTR | 2 | 276 | 0 | 0 | |
SAP SE | ADR | 803054204 | 57 | 514 | SH | OTR | 1 | 0 | 0 | 514 | |
SAP SE | ADR | 803054204 | 11,430 | 103,007 | SH | DFND | 5 | 19,226 | 0 | 83,781 | |
SAP SE | ADR | 803054204 | 871 | 7,846 | SH | DFND | 2 | 5,328 | 0 | 2,518 | |
SAP SE | ADR | 803054204 | 124 | 1,117 | SH | DFND | 1 | 0 | 0 | 1,117 | |
SAP SE | ADR | 803054204 | 54 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
SAPIENS INTL CORP N V | COMMON | G7T16G103 | 92 | 3,635 | SH | DFND | 4 | 3,635 | 0 | 0 | |
SAPIENS INTL CORP N V | COMMON | G7T16G103 | 174 | 6,836 | SH | DFND | 6 | 6,836 | 0 | 0 | |
SAPIENS INTL CORP N V | COMMON | G7T16G103 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
SAPIENS INTL CORP N V | COMMON | G7T16G103 | 453 | 17,851 | SH | DFND | 5 | 17,851 | 0 | 0 | |
SAPIENS INTL CORP N V | COMMON | G7T16G103 | 368 | 14,508 | SH | DFND | 2 | 14,508 | 0 | 0 | |
SARCOS TECHN AND ROBOTICS CO | COMMON | 80359A106 | 58 | 8,772 | SH | DFND | 5 | 8,772 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 89 | 1,144 | SH | OTR | 1 | 0 | 0 | 1,144 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 91 | 1,169 | SH | DFND | 1 | 0 | 0 | 1,169 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 26,398 | 337,911 | SH | DFND | 4 | 283,357 | 0 | 54,554 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 3,841 | 49,173 | SH | DFND | 2 | 49,173 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 1,101 | 14,091 | SH | DFND | 10 | 14,091 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 167 | 2,142 | SH | DFND | 6 | 2,142 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 13,363 | 171,057 | SH | DFND | 5 | 171,057 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 40,070 | 512,929 | SH | DFND | 8 | 512,929 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 82 | 1,050 | SH | DFND | 5 | 1,050 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | OPTION | 803607900 | 3,914 | 50,100 | SH | Call | DFND | 5 | 50,100 | 0 | 0 |
SAREPTA THERAPEUTICS INC | OPTION | 803607950 | 7,812 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
SAUL CTRS INC | COMMON | 804395101 | 15 | 280 | SH | DFND | 5 | 0 | 0 | 280 | |
SAUL CTRS INC | COMMON | 804395101 | 1,146 | 21,749 | SH | DFND | 2 | 21,749 | 0 | 0 | |
SAUL CTRS INC | COMMON | 804395101 | 999 | 18,957 | SH | DFND | 4 | 18,894 | 0 | 63 | |
SAUL CTRS INC | COMMON | 804395101 | 4 | 84 | SH | DFND | 6 | 84 | 0 | 0 | |
SAUL CTRS INC | COMMON | 804395101 | 151 | 2,861 | SH | DFND | 5 | 2,861 | 0 | 0 | |
SAVARA INC | COMMON | 805111101 | 0 | 278 | SH | DFND | 6 | 278 | 0 | 0 | |
SAVARA INC | COMMON | 805111101 | 44 | 33,651 | SH | DFND | 5 | 33,651 | 0 | 0 | |
SB FINL GROUP INC | COMMON | 78408D105 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 1 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 2 | 6 | SH | OTR | 2 | 0 | 0 | 6 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 64 | 187 | SH | OTR | 1 | 0 | 0 | 187 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 133 | 386 | SH | DFND | 5 | 275 | 0 | 111 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 18,587 | 54,015 | SH | DFND | 22 | 38,745 | 0 | 15,270 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 17,582 | 51,096 | SH | DFND | 2 | 51,034 | 0 | 62 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 389 | 1,130 | SH | DFND | 1 | 15 | 0 | 1,115 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 10,101 | 29,355 | SH | DFND | 8 | 19,183 | 6,692 | 3,480 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 116,351 | 338,131 | SH | DFND | 4 | 286,580 | 0 | 51,551 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 54,966 | 159,738 | SH | DFND | 5 | 159,738 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 360 | 1,047 | SH | DFND | 16 | 1,047 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 6,534 | 18,990 | SH | DFND | 6 | 18,990 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 913 | 2,653 | SH | DFND | 10 | 2,653 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 59 | 171 | SH | DFND | 19 | 171 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 197 | 572 | SH | DFND | 2 | 572 | 0 | 0 | |
SCANSOURCE INC | COMMON | 806037107 | 1,627 | 46,755 | SH | DFND | 2 | 46,755 | 0 | 0 | |
SCANSOURCE INC | COMMON | 806037107 | 16,997 | 488,561 | SH | DFND | 4 | 421,548 | 0 | 67,013 | |
SCANSOURCE INC | COMMON | 806037107 | 3,812 | 109,572 | SH | DFND | 5 | 109,572 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 2 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 307 | 7,433 | SH | OTR | 1 | 1,284 | 0 | 6,149 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 2,321 | 56,180 | SH | OTR | 2 | 53,573 | 0 | 2,607 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 2,452 | 59,363 | SH | DFND | 5 | 43,063 | 0 | 16,300 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 26,654 | 645,213 | SH | DFND | 2 | 640,172 | 0 | 5,041 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 186 | 4,502 | SH | DFND | 1 | 383 | 0 | 4,119 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 3 | 67 | SH | DFND | 11 | 67 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 39,222 | 949,460 | SH | DFND | 4 | 846,345 | 0 | 103,115 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 646 | 15,636 | SH | DFND | 2 | 14,636 | 0 | 1,000 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 7,452 | 180,385 | SH | DFND | 6 | 180,385 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 29,608 | 716,738 | SH | DFND | 5 | 716,738 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 474 | 11,473 | SH | DFND | 8 | 11,473 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 38 | 926 | SH | DFND | 10 | 926 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 33 | 806 | SH | DFND | 19 | 806 | 0 | 0 | |
SCHLUMBERGER LTD | OPTION | 806857908 | 39,666 | 960,200 | SH | Call | DFND | 5 | 960,200 | 0 | 0 |
SCHLUMBERGER LTD | OPTION | 806857958 | 18,643 | 451,300 | SH | Put | DFND | 5 | 451,300 | 0 | 0 |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 1,895 | 74,326 | SH | DFND | 4 | 72,649 | 0 | 1,677 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 166 | 6,517 | SH | DFND | 8 | 6,517 | 0 | 0 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 669 | 26,251 | SH | DFND | 5 | 26,251 | 0 | 0 | |
SCHNITZER STEEL INDS INC | COMMON | 806882106 | 610 | 11,749 | SH | DFND | 5 | 11,749 | 0 | 0 | |
SCHNITZER STEEL INDS INC | COMMON | 806882106 | 13,213 | 254,386 | SH | DFND | 4 | 229,186 | 0 | 25,200 | |
SCHNITZER STEEL INDS INC | COMMON | 806882106 | 1 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
SCHNITZER STEEL INDS INC | COMMON | 806882106 | 1,326 | 25,527 | SH | DFND | 2 | 25,518 | 0 | 9 | |
SCHOLAR ROCK HLDG CORP | COMMON | 80706P103 | 920 | 71,390 | SH | DFND | 4 | 48,491 | 0 | 22,899 | |
SCHOLAR ROCK HLDG CORP | COMMON | 80706P103 | 171 | 13,243 | SH | DFND | 2 | 13,243 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COMMON | 80706P103 | 53 | 4,134 | SH | DFND | 6 | 4,134 | 0 | 0 | |
SCHOLASTIC CORP | COMMON | 807066105 | 611 | 15,174 | SH | DFND | 5 | 15,174 | 0 | 0 | |
SCHOLASTIC CORP | COMMON | 807066105 | 349 | 8,666 | SH | DFND | 4 | 8,550 | 0 | 116 | |
SCHOLASTIC CORP | COMMON | 807066105 | 523 | 12,972 | SH | DFND | 2 | 12,972 | 0 | 0 | |
SCHRODINGER INC | COMMON | 80810D103 | 1,067 | 31,284 | SH | OTR | 13 | 0 | 31,284 | 0 | |
SCHRODINGER INC | COMMON | 80810D103 | 3 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
SCHRODINGER INC | COMMON | 80810D103 | 6,056 | 177,488 | SH | DFND | 4 | 159,670 | 0 | 17,818 | |
SCHRODINGER INC | COMMON | 80810D103 | 3,153 | 92,399 | SH | DFND | 2 | 92,364 | 0 | 35 | |
SCHRODINGER INC | COMMON | 80810D103 | 18 | 536 | SH | DFND | 1 | 0 | 0 | 536 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 944 | 11,192 | SH | OTR | 13 | 0 | 11,192 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 41 | 482 | SH | OTR | 11 | 0 | 482 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 15,791 | 187,295 | SH | OTR | 2 | 182,105 | 34 | 5,156 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 1,715 | 20,340 | SH | OTR | 1 | 15,517 | 0 | 4,823 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 49 | 581 | SH | OTR | 4 | 66 | 515 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 148,641 | 1,763,030 | SH | DFND | 8 | 1,680,275 | 47,258 | 35,497 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 45,758 | 542,732 | SH | DFND | 11 | 542,732 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 1,643 | 19,489 | SH | DFND | 16 | 8,451 | 0 | 11,038 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 218,549 | 2,592,210 | SH | DFND | 2 | 2,029,376 | 0 | 562,834 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 3,211 | 38,085 | SH | DFND | 1 | 27,867 | 0 | 10,218 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 3,231 | 38,317 | SH | DFND | 5 | 38,317 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 2,417,676 | 28,676,027 | SH | DFND | 4 | 27,503,129 | 64,537 | 1,108,361 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 3,147 | 37,329 | SH | DFND | 6 | 37,329 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 3,530 | 41,875 | SH | DFND | 19 | 41,875 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 128,363 | 1,522,513 | SH | DFND | 5 | 18,759 | 0 | 1,503,754 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 787 | 9,340 | SH | DFND | 2 | 9,340 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 6,043 | 71,677 | SH | DFND | 10 | 71,677 | 0 | 0 | |
SCHWAB CHARLES CORP | OPTION | 808513905 | 7,124 | 84,500 | SH | Call | DFND | 5 | 84,500 | 0 | 0 |
SCHWAB CHARLES CORP | OPTION | 808513955 | 35,722 | 423,700 | SH | Put | DFND | 5 | 423,700 | 0 | 0 |
SCHWAB US BROAD MARKET ETF | FUND | 808524102 | 230 | 4,309 | SH | DFND | 5 | 4,309 | 0 | 0 | |
SCHWAB US BROAD MARKET ETF | FUND | 808524102 | 142 | 2,651 | SH | DFND | 5 | 2,104 | 0 | 547 | |
SCHWAB US BROAD MARKET ETF | FUND | 808524102 | 611 | 11,440 | SH | DFND | 2 | 11,440 | 0 | 0 | |
SCHWAB US LARGE-CAP ETF | FUND | 808524201 | 3 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
SCHWAB US LARGE-CAP ETF | FUND | 808524201 | 187 | 3,476 | SH | DFND | 5 | 3,476 | 0 | 0 | |
SCHWAB US LARGE-CAP ETF | FUND | 808524201 | 191 | 3,538 | SH | DFND | 5 | 3,538 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH | FUND | 808524300 | 197 | 2,633 | SH | DFND | 5 | 1,883 | 0 | 750 | |
SCHWAB U.S. LARGE-CAP GROWTH | FUND | 808524300 | 260 | 3,470 | SH | DFND | 5 | 3,470 | 0 | 0 | |
SCHWAB US LARGE-CAP VALUE | FUND | 808524409 | 103 | 1,441 | SH | DFND | 5 | 1,434 | 0 | 7 | |
SCHWAB US LARGE-CAP VALUE | FUND | 808524409 | 11 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
SCHWAB US LARGE-CAP VALUE | FUND | 808524409 | 64 | 890 | SH | DFND | 4 | 0 | 0 | 890 | |
SCHWAB US MID CAP ETF | FUND | 808524508 | 20 | 263 | SH | DFND | 5 | 263 | 0 | 0 | |
SCHWAB US SMALL-CAP ETF | FUND | 808524607 | 115 | 2,430 | SH | DFND | 5 | 2,430 | 0 | 0 | |
SCHWAB US SMALL-CAP ETF | FUND | 808524607 | 281 | 5,932 | SH | DFND | 2 | 5,932 | 0 | 0 | |
SCHWAB US SMALL-CAP ETF | FUND | 808524607 | 9 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUI | FUND | 808524706 | 45 | 1,613 | SH | DFND | 5 | 0 | 0 | 1,613 | |
SCHWAB EMERGING MARKETS EQUI | FUND | 808524706 | 1,998 | 71,958 | SH | DFND | 5 | 71,958 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUI | FUND | 808524706 | 1 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
SCHWAB 1000 INDEX ETF | FUND | 808524722 | 10 | 237 | SH | DFND | 5 | 237 | 0 | 0 | |
SCHWAB FUNDAMENTAL EM L/C | FUND | 808524730 | 2 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
SCHWAB FUNDAMENTAL EM L/C | FUND | 808524730 | 175 | 6,037 | SH | DFND | 5 | 6,037 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTL S/C | FUND | 808524748 | 1 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTL L/C | FUND | 808524755 | 26 | 805 | SH | DFND | 5 | 42 | 0 | 763 | |
SCHWAB FUNDAMENTAL INTL L/C | FUND | 808524755 | 2 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTL L/C | FUND | 808524755 | 2 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
SCHWAB FUNDAMENTAL SMALL CAP | FUND | 808524763 | 145 | 2,714 | SH | DFND | 5 | 2,714 | 0 | 0 | |
SCHWAB FUNDAMENTAL SMALL CAP | FUND | 808524763 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
SCHWAB FUNDAMENTAL SMALL CAP | FUND | 808524763 | 2 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
SCHWAB FUNDAMENTAL LARGE CAP | FUND | 808524771 | 3 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
SCHWAB FUNDAMENTAL LARGE CAP | FUND | 808524771 | 8 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
SCHWAB FUNDAMENTAL LARGE CAP | FUND | 808524771 | 23 | 398 | SH | DFND | 5 | 398 | 0 | 0 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 833 | 10,557 | SH | OTR | 1 | 7,049 | 0 | 3,508 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 1,593 | 20,197 | SH | DFND | 1 | 5,450 | 0 | 14,747 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 144,893 | 1,836,640 | SH | DFND | 2 | 1,836,640 | 0 | 0 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 319,758 | 4,053,208 | SH | DFND | 11 | 1,515,371 | 0 | 2,537,837 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 1,793 | 22,729 | SH | DFND | 5 | 22,729 | 0 | 0 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 13,066 | 165,629 | SH | DFND | 5 | 102,696 | 0 | 62,933 | |
SCHWAB INTL EQUITY ETF | FUND | 808524805 | 42 | 1,136 | SH | DFND | 5 | 1,136 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | FUND | 808524805 | 2,022 | 55,054 | SH | DFND | 5 | 29,611 | 0 | 25,443 | |
SCHWAB INTL EQUITY ETF | FUND | 808524805 | 16 | 442 | SH | DFND | 4 | 0 | 0 | 442 | |
SCHWAB INTL EQUITY ETF | FUND | 808524805 | 78 | 2,129 | SH | DFND | 2 | 2,129 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | FUND | 808524839 | 18 | 353 | SH | DFND | 5 | 353 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | FUND | 808524839 | 403 | 7,968 | SH | DFND | 5 | 0 | 0 | 7,968 | |
SCHWAB US REIT ETF | FUND | 808524847 | 22 | 874 | SH | OTR | 2 | 874 | 0 | 0 | |
SCHWAB US REIT ETF | FUND | 808524847 | 1,124 | 45,170 | SH | DFND | 4 | 45,170 | 0 | 0 | |
SCHWAB US REIT ETF | FUND | 808524847 | 7 | 288 | SH | DFND | 5 | 288 | 0 | 0 | |
SCHWAB US REIT ETF | FUND | 808524847 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 7,793 | 146,346 | SH | OTR | 2 | 146,346 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 3,711 | 69,689 | SH | OTR | 1 | 68,308 | 0 | 1,381 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 41 | 776 | SH | DFND | 5 | 776 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 580,192 | 10,895,629 | SH | DFND | 11 | 2 | 0 | 10,895,627 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 262,054 | 4,921,211 | SH | DFND | 2 | 4,910,279 | 0 | 10,932 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 12,206 | 229,225 | SH | DFND | 1 | 223,395 | 0 | 5,830 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 14,202 | 286,668 | SH | OTR | 1 | 276,026 | 0 | 10,642 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 45,539 | 919,233 | SH | OTR | 2 | 915,324 | 0 | 3,909 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 153 | 3,079 | SH | OTR | 11 | 0 | 3,079 | 0 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 79 | 1,588 | SH | DFND | 5 | 1,057 | 0 | 531 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 197,702 | 3,990,747 | SH | DFND | 11 | 3,990,747 | 0 | 0 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 30,012 | 605,809 | SH | DFND | 1 | 541,373 | 0 | 64,436 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 631,751 | 12,752,333 | SH | DFND | 2 | 12,626,091 | 0 | 126,242 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 6,261 | 103,130 | SH | OTR | 1 | 103,130 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 3,305 | 54,438 | SH | OTR | 2 | 54,438 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 2,641 | 43,503 | SH | DFND | 5 | 29,081 | 0 | 14,422 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 2 | 39 | SH | DFND | 11 | 39 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 1,418 | 23,361 | SH | DFND | 1 | 23,361 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 554,880 | 9,139,853 | SH | DFND | 2 | 8,911,943 | 0 | 227,910 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 1,592 | 26,219 | SH | DFND | 5 | 26,219 | 0 | 0 | |
SCHWAB INTL SMALL-CAP EQUITY | FUND | 808524888 | 42 | 1,109 | SH | OTR | 2 | 1,109 | 0 | 0 | |
SCHWAB INTL SMALL-CAP EQUITY | FUND | 808524888 | 1 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
SCHWAB INTL SMALL-CAP EQUITY | FUND | 808524888 | 45 | 1,194 | SH | DFND | 5 | 1,194 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 9,004 | 327,436 | SH | DFND | 4 | 267,996 | 0 | 59,440 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 1,348 | 49,024 | SH | DFND | 2 | 49,024 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 9 | 312 | SH | DFND | 5 | 312 | 0 | 0 | |
SCIENCE 37 HOLDINGS INC | COMMON | 808644108 | 78 | 14,574 | SH | DFND | 5 | 14,574 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 6,240 | 67,697 | SH | DFND | 4 | 58,027 | 0 | 9,670 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 4,715 | 51,156 | SH | DFND | 2 | 51,061 | 0 | 95 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 80 | 864 | SH | DFND | 5 | 564 | 0 | 300 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 258 | 2,801 | SH | DFND | 2 | 2,801 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 2,029 | 22,016 | SH | DFND | 8 | 0 | 22,016 | 0 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 2 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 2,643 | 28,676 | SH | DFND | 5 | 28,676 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 146 | 1,583 | SH | DFND | 16 | 1,583 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 1,435 | 15,569 | SH | DFND | 6 | 15,569 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | UNIT | 808641203 | 512 | 52,075 | SH | DFND | 5 | 52,075 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 8,019 | 136,491 | SH | DFND | 2 | 136,491 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 556 | 9,465 | SH | DFND | 5 | 8,893 | 0 | 572 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 5,993 | 102,007 | SH | DFND | 4 | 93,608 | 0 | 8,399 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 103 | 1,748 | SH | DFND | 16 | 1,748 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 35 | 604 | SH | DFND | 5 | 604 | 0 | 0 | |
SCION TECH GROWTH I | COMMON | G31067104 | 1,473 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
SCION TECH GROWTH II | COMMON | G31070108 | 367 | 37,400 | SH | DFND | 5 | 37,400 | 0 | 0 | |
SCIPLAY CORPORATION | COMMON | 809087109 | 394 | 30,520 | SH | DFND | 5 | 30,520 | 0 | 0 | |
SCOPUS BIOPHARMA INC | COMMON | 809171101 | 3 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
SCORPIO TANKERS INC | BOND | 80918TAB5 | 10,255 | 10,313,000 | PRN | DFND | 16 | 10,313,000 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 489 | 22,876 | SH | DFND | 2 | 22,876 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 27 | 1,262 | SH | DFND | 5 | 1,262 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 3,631 | 169,820 | SH | DFND | 6 | 169,820 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 58 | 2,717 | SH | DFND | 4 | 2,717 | 0 | 0 | |
SCORPIO TANKERS INC | OPTION | Y7542C950 | 3,271 | 153,000 | SH | Put | DFND | 5 | 153,000 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 4,634 | 37,690 | SH | DFND | 4 | 35,970 | 0 | 1,720 | |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 6,872 | 55,886 | SH | DFND | 2 | 36,386 | 0 | 19,500 | |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 366 | 2,975 | SH | DFND | 5 | 590 | 0 | 2,385 | |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 298 | 2,420 | SH | DFND | 2 | 2,420 | 0 | 0 | |
SCREAMING EAGLE ACQUISITN CO | COMMON | G79407105 | 1,916 | 196,962 | SH | DFND | 5 | 196,962 | 0 | 0 | |
SCREAMING EAGLE ACQUISITN CO | UNIT | G79407113 | 1,000 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
SCREAMING EAGLE ACQUISITN CO | WARRANT | G79407121 | 90 | 145,186 | PRN | DFND | 5 | 145,186 | 0 | 0 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 559 | 26,904 | SH | DFND | 2 | 26,904 | 0 | 0 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 2,571 | 123,646 | SH | DFND | 4 | 86,011 | 0 | 37,635 | |
SCULPTOR ACQUISITION CORP I | COMMON | G7T983103 | 856 | 86,300 | SH | DFND | 4 | 86,300 | 0 | 0 | |
SCULPTOR CAP MGMT | COMMON | 811246107 | 145 | 10,396 | SH | DFND | 2 | 10,396 | 0 | 0 | |
SCULPTOR CAP MGMT | COMMON | 811246107 | 5,226 | 375,179 | SH | DFND | 5 | 310,378 | 0 | 64,801 | |
SCULPTOR CAP MGMT | COMMON | 811246107 | 1 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
SCULPTOR CAP MGMT | COMMON | 811246107 | 2,325 | 166,874 | SH | DFND | 5 | 166,874 | 0 | 0 | |
SCYNEXIS INC | COMMON | 811292200 | 17 | 4,278 | SH | DFND | 5 | 4,278 | 0 | 0 | |
SDCL EDGE ACQUISITION CORP | COMMON | G79471101 | 58 | 5,900 | SH | DFND | 5 | 5,900 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 19,611 | 163,711 | SH | OTR | 4 | 0 | 20 | 163,691 | |
SEA LTD | ADR | 81141R100 | 5 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
SEA LTD | ADR | 81141R100 | 89,046 | 743,349 | SH | DFND | 10 | 692,814 | 0 | 50,535 | |
SEA LTD | ADR | 81141R100 | 98,911 | 825,700 | SH | DFND | 2 | 825,592 | 0 | 108 | |
SEA LTD | ADR | 81141R100 | 7,906 | 66,002 | SH | DFND | 16 | 62,117 | 0 | 3,885 | |
SEA LTD | ADR | 81141R100 | 255,798 | 2,135,383 | SH | DFND | 8 | 1,118,211 | 128,060 | 889,112 | |
SEA LTD | ADR | 81141R100 | 354 | 2,952 | SH | DFND | 2 | 2,952 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 1,896 | 15,827 | SH | DFND | 19 | 15,827 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 9,257 | 77,278 | SH | DFND | 18 | 77,278 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 388,529 | 3,243,418 | SH | DFND | 4 | 2,593,715 | 78,343 | 571,360 | |
SEA LTD | ADR | 81141R100 | 10 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
SEA LTD | ADR | 81141R100 | 58,773 | 490,633 | SH | DFND | 6 | 490,633 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 261 | 2,181 | SH | DFND | 5 | 2,181 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 293,309 | 2,448,528 | SH | DFND | 15 | 2,395,860 | 0 | 52,668 | |
SEA LTD | OPTION | 81141R900 | 20,137 | 168,100 | SH | Call | DFND | 5 | 168,100 | 0 | 0 |
SEA LTD | OPTION | 81141R950 | 587 | 4,900 | SH | Put | DFND | 5 | 4,900 | 0 | 0 |
SEA LTD | BOND | 81141RAB6 | 30 | 5,000 | PRN | DFND | 5 | 5,000 | 0 | 0 | |
SEA LTD | BOND | 81141RAD2 | 48 | 20,000 | PRN | DFND | 5 | 20,000 | 0 | 0 | |
SEA LTD | BOND | 81141RAD2 | 659 | 276,000 | PRN | DFND | 8 | 0 | 0 | 276,000 | |
SEA LTD | BOND | 81141RAF7 | 4,885 | 3,070,000 | PRN | OTR | 4 | 0 | 3,070,000 | 0 | |
SEA LTD | BOND | 81141RAF7 | 15,913 | 10,000,000 | PRN | DFND | 4 | 6,900,000 | 0 | 3,100,000 | |
SEA LTD | BOND | 81141RAF7 | 4,351 | 2,734,000 | PRN | DFND | 16 | 0 | 0 | 2,734,000 | |
SEA LTD | BOND | 81141RAF7 | 24,850 | 15,616,000 | PRN | DFND | 8 | 14,536,000 | 645,000 | 435,000 | |
SEA LTD | BOND | 81141RAG5 | 4 | 5,000 | PRN | DFND | 5 | 5,000 | 0 | 0 | |
SEA LTD | BOND | 81141RAG5 | 59 | 74,000 | PRN | DFND | 8 | 74,000 | 0 | 0 | |
SEA LTD | BOND | 81141RAG5 | 596 | 744,000 | PRN | DFND | 15 | 744,000 | 0 | 0 | |
SEA LTD | BOND | 81141RAG5 | 5,424 | 6,774,000 | PRN | DFND | 4 | 6,774,000 | 0 | 0 | |
SEABOARD CORP DEL | COMMON | 811543107 | 971 | 231 | SH | DFND | 4 | 124 | 0 | 107 | |
SEABOARD CORP DEL | COMMON | 811543107 | 421 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SEABRIDGE GOLD INC | COMMON | 811916105 | 4 | 206 | SH | DFND | 5 | 0 | 0 | 206 | |
SEABRIDGE GOLD INC | COMMON | 811916105 | 3,028 | 163,668 | SH | DFND | 5 | 163,668 | 0 | 0 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 907 | 25,894 | SH | DFND | 2 | 12 | 0 | 25,882 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 586 | 16,744 | SH | DFND | 4 | 0 | 0 | 16,744 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 1,330 | 37,970 | SH | DFND | 5 | 37,970 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COMMON | 78413P101 | 0 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 372 | 4,138 | SH | OTR | 13 | 0 | 4,138 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 690 | 7,678 | SH | OTR | 2 | 2,552 | 12 | 5,114 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 6 | 63 | SH | OTR | 4 | 5 | 58 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 50 | 561 | SH | OTR | 1 | 24 | 0 | 537 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 72,773 | 809,484 | SH | DFND | 2 | 792,916 | 0 | 16,568 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 925,721 | 10,297,228 | SH | DFND | 4 | 9,691,855 | 20,445 | 584,928 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 129 | 1,435 | SH | DFND | 1 | 62 | 0 | 1,373 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 713 | 7,932 | SH | DFND | 18 | 7,932 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 6,565 | 73,031 | SH | DFND | 2 | 73,031 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 753 | 8,372 | SH | DFND | 5 | 7,301 | 0 | 1,071 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 96,498 | 1,073,389 | SH | DFND | 8 | 939,068 | 60,512 | 73,809 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 1,409 | 15,668 | SH | DFND | 19 | 15,668 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 2,331 | 25,930 | SH | DFND | 6 | 25,930 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 3,560 | 39,596 | SH | DFND | 16 | 34,612 | 0 | 4,984 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 24,784 | 275,689 | SH | DFND | 5 | 275,689 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 17,577 | 195,518 | SH | DFND | 15 | 192,815 | 0 | 2,703 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 10,921 | 121,475 | SH | DFND | 10 | 121,475 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 2 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
SEAGEN INC | COMMON | 81181C104 | 3 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 2,341 | 16,251 | SH | DFND | 6 | 16,251 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 415 | 2,878 | SH | DFND | 2 | 2,878 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 22,714 | 157,684 | SH | DFND | 8 | 157,684 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 8,740 | 60,675 | SH | DFND | 2 | 53,375 | 0 | 7,300 | |
SEAGEN INC | COMMON | 81181C104 | 262,804 | 1,824,394 | SH | DFND | 4 | 1,739,407 | 0 | 84,987 | |
SEAGEN INC | COMMON | 81181C104 | 26 | 183 | SH | DFND | 1 | 0 | 0 | 183 | |
SEAGEN INC | COMMON | 81181C104 | 43,814 | 304,156 | SH | DFND | 5 | 223,538 | 0 | 80,618 | |
SEAGEN INC | COMMON | 81181C104 | 1 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
SEAGEN INC | OPTION | 81181C904 | 14,765 | 102,500 | SH | Call | DFND | 5 | 102,500 | 0 | 0 |
SEALED AIR CORP NEW | COMMON | 81211K100 | 0 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 30 | 449 | SH | OTR | 1 | 0 | 0 | 449 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 216 | 3,233 | SH | OTR | 2 | 3,233 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 5,049 | 75,396 | SH | DFND | 4 | 42,090 | 0 | 33,306 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 3,567 | 53,278 | SH | DFND | 2 | 52,844 | 0 | 434 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 4,075 | 60,856 | SH | DFND | 5 | 60,856 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 54 | 810 | SH | DFND | 5 | 300 | 0 | 510 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 10 | 151 | SH | DFND | 1 | 26 | 0 | 125 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 562 | 8,397 | SH | DFND | 2 | 8,397 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 2,999 | 44,792 | SH | DFND | 6 | 44,792 | 0 | 0 | |
SEASPINE HLDGS CORP | COMMON | 81255T108 | 231 | 18,975 | SH | DFND | 4 | 17,300 | 0 | 1,675 | |
SEASPINE HLDGS CORP | COMMON | 81255T108 | 181 | 14,891 | SH | DFND | 2 | 14,891 | 0 | 0 | |
SEASPINE HLDGS CORP | COMMON | 81255T108 | 1 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 2,266 | 30,441 | SH | DFND | 8 | 6,491 | 23,950 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 6,355 | 85,365 | SH | DFND | 4 | 57,502 | 0 | 27,863 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 261 | 3,502 | SH | DFND | 5 | 3,164 | 0 | 338 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 148 | 1,983 | SH | DFND | 10 | 1,983 | 0 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 2,204 | 29,613 | SH | DFND | 2 | 29,613 | 0 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 26 | 346 | SH | DFND | 5 | 346 | 0 | 0 | |
SECUREWORKS CORP | COMMON | 81374A105 | 838 | 63,234 | SH | DFND | 4 | 55,623 | 0 | 7,611 | |
SECUREWORKS CORP | COMMON | 81374A105 | 155 | 11,731 | SH | DFND | 2 | 11,731 | 0 | 0 | |
SECUREWORKS CORP | COMMON | 81374A105 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
SECUREWORKS CORP | COMMON | 81374A105 | 1,052 | 79,423 | SH | DFND | 5 | 79,423 | 0 | 0 | |
SECUREWORKS CORP | COMMON | 81374A105 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
SECURITY NATL FINL CORP | COMMON | 814785309 | 52 | 5,208 | SH | DFND | 5 | 5,208 | 0 | 0 | |
SECURITY NATL FINL CORP | COMMON | 814785309 | 1 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COMMON | 81577F109 | 39 | 46,072 | SH | DFND | 2 | 46,072 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COMMON | 81577F109 | 0 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COMMON | 81577F109 | 0 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
SEER INC | COMMON | 81578P106 | 9,610 | 630,556 | SH | DFND | 4 | 550,886 | 0 | 79,670 | |
SEER INC | COMMON | 81578P106 | 1,218 | 79,910 | SH | DFND | 8 | 79,910 | 0 | 0 | |
SEER INC | COMMON | 81578P106 | 105 | 6,868 | SH | DFND | 6 | 6,868 | 0 | 0 | |
SEER INC | COMMON | 81578P106 | 662 | 43,439 | SH | DFND | 2 | 43,439 | 0 | 0 | |
SEI INVTS CO | COMMON | 784117103 | 98 | 1,630 | SH | OTR | 1 | 0 | 0 | 1,630 | |
SEI INVTS CO | COMMON | 784117103 | 73 | 1,220 | SH | DFND | 5 | 470 | 0 | 750 | |
SEI INVTS CO | COMMON | 784117103 | 8,717 | 144,775 | SH | DFND | 2 | 108,389 | 0 | 36,386 | |
SEI INVTS CO | COMMON | 784117103 | 1,545 | 25,653 | SH | DFND | 8 | 13,128 | 7,195 | 5,330 | |
SEI INVTS CO | COMMON | 784117103 | 11,715 | 194,572 | SH | DFND | 5 | 194,572 | 0 | 0 | |
SEI INVTS CO | COMMON | 784117103 | 78 | 1,303 | SH | DFND | 16 | 1,303 | 0 | 0 | |
SEI INVTS CO | COMMON | 784117103 | 2,255 | 37,447 | SH | DFND | 4 | 31,719 | 0 | 5,728 | |
SEI INVTS CO | COMMON | 784117103 | 124 | 2,052 | SH | DFND | 10 | 2,052 | 0 | 0 | |
SELECT ENERGY SVCS INC | COMMON | 81617J301 | 647 | 75,504 | SH | DFND | 2 | 73,149 | 0 | 2,355 | |
SELECT ENERGY SVCS INC | COMMON | 81617J301 | 4,532 | 528,853 | SH | DFND | 4 | 375,680 | 0 | 153,173 | |
SELECT ENERGY SVCS INC | COMMON | 81617J301 | 34 | 3,969 | SH | DFND | 2 | 3,969 | 0 | 0 | |
SELECT ENERGY SVCS INC | COMMON | 81617J301 | 828 | 96,648 | SH | DFND | 5 | 96,648 | 0 | 0 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 1,846 | 76,964 | SH | DFND | 2 | 76,926 | 0 | 38 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 8,691 | 362,284 | SH | DFND | 4 | 289,418 | 0 | 72,866 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 1,322 | 15,000 | SH | OTR | 2 | 15,000 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 8,457 | 95,941 | SH | DFND | 5 | 56,435 | 0 | 39,506 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 1,296 | 14,703 | SH | DFND | 2 | 2,593 | 0 | 12,110 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 32 | 358 | SH | DFND | 4 | 186 | 0 | 172 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 12,519 | 91,384 | SH | OTR | 1 | 77,106 | 0 | 14,278 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 7,490 | 54,673 | SH | OTR | 2 | 54,673 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 5 | 34 | SH | OTR | 4 | 34 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 421 | 3,072 | SH | OTR | 11 | 0 | 3,072 | 0 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 82,685 | 603,585 | SH | DFND | 5 | 314,559 | 0 | 289,026 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 1,516,795 | 11,072,301 | SH | DFND | 2 | 10,435,201 | 0 | 637,100 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 486,376 | 3,550,450 | SH | DFND | 11 | 2,941,995 | 0 | 608,455 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 3,980 | 29,052 | SH | DFND | 4 | 27,193 | 0 | 1,859 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 34,521 | 251,994 | SH | DFND | 1 | 165,850 | 0 | 86,144 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y909 | 3,425 | 25,000 | SH | Call | DFND | 5 | 25,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y959 | 4,562 | 33,300 | SH | Put | DFND | 5 | 33,300 | 0 | 0 |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 1,249 | 16,458 | SH | OTR | 2 | 16,458 | 0 | 0 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 1,106 | 14,574 | SH | OTR | 1 | 6,839 | 0 | 7,735 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 134 | 1,770 | SH | OTR | 11 | 0 | 1,770 | 0 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 26,474 | 348,843 | SH | DFND | 5 | 159,211 | 0 | 189,632 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 3,364 | 44,332 | SH | DFND | 2 | 44,332 | 0 | 0 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 217,554 | 2,866,706 | SH | DFND | 2 | 2,811,602 | 0 | 55,104 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 106 | 1,397 | SH | DFND | 4 | 425 | 0 | 972 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 8,694 | 114,558 | SH | DFND | 1 | 79,332 | 0 | 35,226 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 131,292 | 1,730,030 | SH | DFND | 11 | 1,730,030 | 0 | 0 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 31,846 | 419,635 | SH | DFND | 5 | 419,635 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y908 | 6,261 | 82,500 | SH | Call | DFND | 5 | 82,500 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y958 | 12,856 | 169,400 | SH | Put | DFND | 5 | 169,400 | 0 | 0 |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 1 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 5,499 | 29,725 | SH | OTR | 2 | 29,725 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 2,185 | 11,811 | SH | OTR | 1 | 7,251 | 0 | 4,560 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 218 | 1,181 | SH | OTR | 11 | 0 | 1,181 | 0 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 1,881 | 10,166 | SH | DFND | 4 | 9,784 | 0 | 382 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 35,395 | 191,323 | SH | DFND | 5 | 89,501 | 0 | 101,822 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 11,921 | 64,439 | SH | DFND | 1 | 49,559 | 0 | 14,880 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 193,959 | 1,048,429 | SH | DFND | 5 | 1,048,429 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 251,596 | 1,359,978 | SH | DFND | 2 | 1,331,362 | 0 | 28,616 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 229,153 | 1,238,666 | SH | DFND | 11 | 1,238,666 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y907 | 5,587 | 30,200 | SH | Call | DFND | 5 | 30,200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y957 | 21,035 | 113,700 | SH | Put | DFND | 5 | 113,700 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 125 | 1,632 | SH | OTR | 11 | 0 | 1,632 | 0 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 2,265 | 29,631 | SH | OTR | 2 | 29,631 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 665 | 8,702 | SH | OTR | 1 | 3,917 | 0 | 4,785 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 791 | 10,342 | SH | DFND | 4 | 8,521 | 0 | 1,821 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 164,785 | 2,155,749 | SH | DFND | 2 | 2,134,809 | 0 | 20,940 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 6,997 | 91,537 | SH | DFND | 1 | 66,596 | 0 | 24,941 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 94,777 | 1,239,881 | SH | DFND | 5 | 719,858 | 0 | 520,023 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 179,423 | 2,347,245 | SH | DFND | 11 | 1,764,178 | 0 | 583,067 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 124,561 | 1,629,521 | SH | DFND | 5 | 1,629,521 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 607 | 7,940 | SH | DFND | 2 | 7,940 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y906 | 20,822 | 272,400 | SH | Call | DFND | 5 | 272,400 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y956 | 15 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y956 | 126,608 | 1,656,300 | SH | Put | DFND | 5 | 1,656,300 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 299 | 7,791 | SH | OTR | 11 | 0 | 7,791 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 4 | 96 | SH | OTR | 4 | 96 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 3,017 | 78,742 | SH | OTR | 2 | 78,542 | 0 | 200 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 4,143 | 108,110 | SH | OTR | 1 | 63,789 | 0 | 44,321 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 23,295 | 607,906 | SH | DFND | 1 | 390,549 | 0 | 217,357 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 710,461 | 18,540,224 | SH | DFND | 2 | 18,335,145 | 0 | 205,079 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 2,512 | 65,556 | SH | DFND | 4 | 65,197 | 0 | 359 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 103,108 | 2,690,698 | SH | DFND | 5 | 1,476,256 | 0 | 1,214,442 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 4,617 | 120,490 | SH | DFND | 2 | 120,490 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 281,862 | 7,355,468 | SH | DFND | 11 | 7,355,468 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 411 | 10,723 | SH | DFND | 14 | 10,723 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 1,292,178 | 33,720,720 | SH | DFND | 5 | 33,720,720 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y905 | 162,285 | 4,235,000 | SH | Call | DFND | 5 | 4,235,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y955 | 407,349 | 10,630,200 | SH | Put | DFND | 5 | 10,630,200 | 0 | 0 |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 3,826 | 37,149 | SH | OTR | 1 | 23,429 | 0 | 13,720 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 190 | 1,844 | SH | OTR | 11 | 0 | 1,844 | 0 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 4,383 | 42,563 | SH | OTR | 2 | 42,481 | 0 | 82 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 176,914 | 1,717,948 | SH | DFND | 11 | 1,717,948 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 975,321 | 9,470,976 | SH | DFND | 2 | 9,091,927 | 0 | 379,049 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 98,719 | 958,627 | SH | DFND | 5 | 958,627 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 17,099 | 166,044 | SH | DFND | 1 | 85,571 | 0 | 80,473 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 94 | 916 | SH | DFND | 4 | 235 | 0 | 681 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 49,508 | 480,758 | SH | DFND | 5 | 244,860 | 0 | 235,898 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y904 | 8,856 | 86,000 | SH | Call | DFND | 5 | 86,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y954 | 63,951 | 621,000 | SH | Put | DFND | 5 | 621,000 | 0 | 0 |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 4,674 | 29,407 | SH | OTR | 1 | 27,617 | 0 | 1,790 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 18 | 116 | SH | OTR | 4 | 116 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 3,186 | 20,047 | SH | OTR | 2 | 20,047 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 24,307 | 152,941 | SH | DFND | 2 | 81,685 | 0 | 71,256 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 1,007 | 6,334 | SH | DFND | 1 | 1,427 | 0 | 4,907 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 133,869 | 842,312 | SH | DFND | 5 | 842,312 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 39 | 247 | SH | DFND | 14 | 247 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 4,851 | 30,522 | SH | DFND | 4 | 29,322 | 0 | 1,200 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 40,188 | 252,865 | SH | DFND | 5 | 111,025 | 0 | 141,840 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 56 | 354 | SH | DFND | 11 | 351 | 0 | 3 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y903 | 48,140 | 302,900 | SH | Call | DFND | 5 | 302,900 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y953 | 11,395 | 71,700 | SH | Put | DFND | 5 | 71,700 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y953 | 32 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 382 | 5,557 | SH | OTR | 11 | 0 | 5,557 | 0 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 795 | 11,564 | SH | OTR | 2 | 11,564 | 0 | 0 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 1,109 | 16,131 | SH | OTR | 1 | 2,560 | 0 | 13,571 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 2 | 31 | SH | OTR | 4 | 31 | 0 | 0 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 2,102 | 30,560 | SH | DFND | 4 | 29,498 | 0 | 1,062 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 176,074 | 2,559,960 | SH | DFND | 11 | 2,559,960 | 0 | 0 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 6,125 | 89,056 | SH | DFND | 1 | 31,336 | 0 | 57,720 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 10,104 | 146,897 | SH | DFND | 5 | 71,677 | 0 | 75,220 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 241,900 | 3,517,017 | SH | DFND | 2 | 3,449,512 | 0 | 67,505 | |
REAL ESTATE SELECT SECT SPDR | FUND | 81369Y860 | 9,215 | 190,715 | SH | DFND | 5 | 117,110 | 0 | 73,605 | |
REAL ESTATE SELECT SECT SPDR | FUND | 81369Y860 | 2,615 | 54,126 | SH | DFND | 5 | 54,126 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 379 | 5,095 | SH | OTR | 2 | 5,095 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 5,971 | 80,192 | SH | DFND | 4 | 74,848 | 0 | 5,344 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 14,004 | 188,068 | SH | DFND | 5 | 146,321 | 0 | 41,747 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 548 | 7,359 | SH | DFND | 10 | 7,359 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 2,350 | 31,558 | SH | DFND | 2 | 16,556 | 0 | 15,002 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 134,132 | 1,801,397 | SH | DFND | 5 | 1,801,397 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 11 | 154 | SH | DFND | 11 | 144 | 0 | 10 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y906 | 25,800 | 346,500 | SH | Call | DFND | 5 | 346,500 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y956 | 68,473 | 919,600 | SH | Put | DFND | 5 | 919,600 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y956 | 7 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
SELECTA BIOSCIENCES INC | COMMON | 816212104 | 53 | 43,170 | SH | DFND | 2 | 43,170 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COMMON | 816212104 | 17 | 13,939 | SH | DFND | 6 | 13,939 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COMMON | 816212104 | 1,444 | 1,174,186 | SH | DFND | 8 | 1,174,186 | 0 | 0 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 209 | 2,336 | SH | DFND | 6 | 2,336 | 0 | 0 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 27,005 | 302,202 | SH | DFND | 4 | 281,025 | 0 | 21,177 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 8,289 | 92,763 | SH | DFND | 2 | 92,763 | 0 | 0 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 1 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
SELECTQUOTE INC | COMMON | 816307300 | 176 | 62,981 | SH | DFND | 2 | 62,981 | 0 | 0 | |
SELECTQUOTE INC | COMMON | 816307300 | 3 | 926 | SH | DFND | 6 | 926 | 0 | 0 | |
SELECTQUOTE INC | COMMON | 816307300 | 99 | 35,393 | SH | DFND | 4 | 35,139 | 0 | 254 | |
SEMA4 HOLDINGS CORP | COMMON | 81663L101 | 111 | 36,044 | SH | DFND | 4 | 35,572 | 0 | 472 | |
SEMPER PARATUS ACQUISITION C | COMMON | G8028L107 | 1,914 | 191,590 | SH | DFND | 5 | 191,590 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 529 | 3,146 | SH | OTR | 13 | 0 | 3,146 | 0 | |
SEMPRA | COMMON | 816851109 | 107 | 634 | SH | OTR | 1 | 0 | 0 | 634 | |
SEMPRA | COMMON | 816851109 | 1,298 | 7,721 | SH | OTR | 2 | 3,386 | 0 | 4,335 | |
SEMPRA | COMMON | 816851109 | 2 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 31,188 | 185,511 | SH | DFND | 2 | 181,077 | 0 | 4,434 | |
SEMPRA | COMMON | 816851109 | 47,556 | 282,872 | SH | DFND | 5 | 1,651 | 0 | 281,221 | |
SEMPRA | COMMON | 816851109 | 137,594 | 818,425 | SH | DFND | 4 | 738,739 | 0 | 79,686 | |
SEMPRA | COMMON | 816851109 | 7,329 | 43,595 | SH | DFND | 2 | 43,595 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 242 | 1,439 | SH | DFND | 1 | 645 | 0 | 794 | |
SEMPRA | COMMON | 816851109 | 660 | 3,926 | SH | DFND | 8 | 3,926 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 903 | 5,371 | SH | DFND | 10 | 5,371 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 67 | 397 | SH | DFND | 19 | 397 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 46,847 | 278,653 | SH | DFND | 5 | 278,653 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 16,738 | 99,560 | SH | DFND | 6 | 99,560 | 0 | 0 | |
SEMPRA | OPTION | 816851909 | 454 | 2,700 | SH | Call | DFND | 5 | 2,700 | 0 | 0 |
SEMPRA | OPTION | 816851959 | 17 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
SEMRUSH HLDGS INC | COMMON | 81686C104 | 2,664 | 223,144 | SH | DFND | 4 | 186,523 | 0 | 36,621 | |
SEMRUSH HLDGS INC | COMMON | 81686C104 | 459 | 38,464 | SH | DFND | 5 | 38,464 | 0 | 0 | |
SEMRUSH HLDGS INC | COMMON | 81686C104 | 688 | 57,617 | SH | DFND | 2 | 57,617 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 1 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
SEMTECH CORP | COMMON | 816850101 | 67,245 | 969,789 | SH | DFND | 4 | 835,200 | 0 | 134,589 | |
SEMTECH CORP | COMMON | 816850101 | 7,450 | 107,442 | SH | DFND | 8 | 107,442 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 1 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 8,712 | 125,638 | SH | DFND | 2 | 125,638 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 1,660 | 23,934 | SH | DFND | 5 | 23,934 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 12 | 177 | SH | DFND | 5 | 177 | 0 | 0 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 5,539 | 107,468 | SH | DFND | 4 | 92,668 | 0 | 14,800 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 1,554 | 30,144 | SH | DFND | 5 | 30,144 | 0 | 0 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 3 | 55 | SH | DFND | 6 | 55 | 0 | 0 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 511 | 9,924 | SH | DFND | 2 | 9,924 | 0 | 0 | |
SENMIAO TECHNOLOGY LTD | COMMON | 817225105 | 0 | 551 | SH | DFND | 5 | 551 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 3,181 | 62,551 | SH | DFND | 5 | 62,551 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 184 | 3,612 | SH | DFND | 2 | 3,468 | 0 | 144 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 3,983 | 78,336 | SH | DFND | 16 | 78,336 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 373 | 7,331 | SH | DFND | 4 | 5,096 | 0 | 2,235 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 97 | 1,898 | SH | DFND | 8 | 1,898 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 43 | 851 | SH | DFND | 2 | 851 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 875 | 17,203 | SH | DFND | 15 | 17,203 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | OPTION | G8060N952 | 25 | 500 | SH | Put | DFND | 5 | 500 | 0 | 0 |
SENSEI BIOTHERAPEUTICS INC | COMMON | 81728A108 | 8 | 3,590 | SH | DFND | 6 | 3,590 | 0 | 0 | |
SENSEI BIOTHERAPEUTICS INC | COMMON | 81728A108 | 330 | 142,975 | SH | DFND | 4 | 130,900 | 0 | 12,075 | |
SENSEI BIOTHERAPEUTICS INC | COMMON | 81728A108 | 23 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
SENSEONICS HLDGS INC | COMMON | 81727U105 | 231 | 117,324 | SH | DFND | 4 | 115,706 | 0 | 1,618 | |
SENSEONICS HLDGS INC | COMMON | 81727U105 | 399 | 202,714 | SH | DFND | 2 | 202,714 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 5,354 | 63,775 | SH | DFND | 4 | 49,363 | 0 | 14,412 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 4,964 | 59,125 | SH | DFND | 2 | 59,125 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 57 | 674 | SH | DFND | 6 | 674 | 0 | 0 | |
SENTINELONE INC | COMMON | 81730H109 | 338 | 8,712 | SH | DFND | 2 | 8,712 | 0 | 0 | |
SENTINELONE INC | COMMON | 81730H109 | 127 | 3,291 | SH | DFND | 5 | 3,291 | 0 | 0 | |
SENTINELONE INC | COMMON | 81730H109 | 10,407 | 268,642 | SH | DFND | 4 | 268,642 | 0 | 0 | |
SERA PROGNOSTICS INC | COMMON | 81749D107 | 1,208 | 318,800 | SH | DFND | 4 | 245,300 | 0 | 73,500 | |
SERA PROGNOSTICS INC | COMMON | 81749D107 | 182 | 48,100 | SH | DFND | 2 | 48,100 | 0 | 0 | |
SERA PROGNOSTICS INC | COMMON | 81749D107 | 5 | 1,214 | SH | DFND | 6 | 1,214 | 0 | 0 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 27 | 3,763 | SH | OTR | 1 | 0 | 0 | 3,763 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 232 | 32,641 | SH | DFND | 2 | 32,641 | 0 | 0 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 2 | 306 | SH | DFND | 4 | 0 | 0 | 306 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 709 | 99,549 | SH | DFND | 5 | 99,549 | 0 | 0 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 14 | 1,961 | SH | DFND | 6 | 1,961 | 0 | 0 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 27 | 3,845 | SH | DFND | 1 | 0 | 0 | 3,845 | |
SERITAGE GROWTH PPTYS | COMMON | 81752R100 | 638 | 50,377 | SH | DFND | 5 | 50,377 | 0 | 0 | |
SERITAGE GROWTH PPTYS | COMMON | 81752R100 | 788 | 62,256 | SH | DFND | 2 | 62,256 | 0 | 0 | |
SERITAGE GROWTH PPTYS | COMMON | 81752R100 | 663 | 52,331 | SH | DFND | 4 | 52,160 | 0 | 171 | |
SERVICE CORP INTL | COMMON | 817565104 | 32 | 486 | SH | DFND | 5 | 486 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 9,734 | 147,882 | SH | DFND | 2 | 147,882 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 13,887 | 210,978 | SH | DFND | 4 | 168,445 | 0 | 42,533 | |
SERVICE CORP INTL | COMMON | 817565104 | 16 | 249 | SH | DFND | 6 | 249 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 1,163 | 17,662 | SH | DFND | 5 | 17,662 | 0 | 0 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 4,898 | 554,742 | SH | DFND | 5 | 554,742 | 0 | 0 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 2,341 | 265,128 | SH | DFND | 2 | 265,128 | 0 | 0 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 1,975 | 223,651 | SH | DFND | 4 | 222,918 | 0 | 733 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 3,417 | 6,136 | SH | OTR | 2 | 6,128 | 0 | 8 | |
SERVICENOW INC | COMMON | 81762P102 | 3 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 1,882 | 3,379 | SH | OTR | 1 | 187 | 0 | 3,192 | |
SERVICENOW INC | COMMON | 81762P102 | 1,915 | 3,438 | SH | OTR | 13 | 0 | 3,438 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 230,838 | 414,513 | SH | DFND | 8 | 403,044 | 6,171 | 5,298 | |
SERVICENOW INC | COMMON | 81762P102 | 120,141 | 215,735 | SH | DFND | 5 | 58,086 | 0 | 157,649 | |
SERVICENOW INC | COMMON | 81762P102 | 343,421 | 616,677 | SH | DFND | 4 | 545,672 | 6,696 | 64,309 | |
SERVICENOW INC | COMMON | 81762P102 | 119,746 | 215,027 | SH | DFND | 2 | 209,687 | 0 | 5,340 | |
SERVICENOW INC | COMMON | 81762P102 | 5,255 | 9,437 | SH | DFND | 1 | 5,178 | 0 | 4,259 | |
SERVICENOW INC | COMMON | 81762P102 | 2,050 | 3,682 | SH | DFND | 18 | 3,682 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 1,474 | 2,647 | SH | DFND | 19 | 2,647 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 99,750 | 179,120 | SH | DFND | 5 | 179,120 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 629 | 1,130 | SH | DFND | 16 | 1,130 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 1,061 | 1,905 | SH | DFND | 10 | 1,905 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 3,743 | 6,721 | SH | DFND | 2 | 6,721 | 0 | 0 | |
SERVICENOW INC | OPTION | 81762P902 | 2,506 | 4,500 | SH | Call | DFND | 5 | 4,500 | 0 | 0 |
SERVICENOW INC | OPTION | 81762P952 | 43,103 | 77,400 | SH | Put | DFND | 5 | 77,400 | 0 | 0 |
SERVICENOW INC | BOND | 81762PAC6 | 5,129 | 1,212,000 | PRN | DFND | 16 | 0 | 0 | 1,212,000 | |
SERVICENOW INC | BOND | 81762PAC6 | 23,718 | 5,605,000 | PRN | DFND | 8 | 5,336,000 | 0 | 269,000 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 61,898 | 649,580 | SH | DFND | 4 | 598,416 | 0 | 51,164 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 3,777 | 39,641 | SH | DFND | 8 | 39,641 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 3,446 | 36,163 | SH | DFND | 2 | 12,744 | 0 | 23,419 | |
SES AI CORPORATION | COMMON | 78397Q109 | 150 | 16,545 | SH | DFND | 5 | 16,545 | 0 | 0 | |
SESEN BIO INC | COMMON | 817763105 | 57 | 94,412 | SH | DFND | 2 | 94,412 | 0 | 0 | |
SESEN BIO INC | COMMON | 817763105 | 14 | 23,774 | SH | DFND | 6 | 23,774 | 0 | 0 | |
SHAKE SHACK INC | COMMON | 819047101 | 44 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
SHAKE SHACK INC | COMMON | 819047101 | 760 | 11,199 | SH | DFND | 4 | 11,037 | 0 | 162 | |
SHAKE SHACK INC | COMMON | 819047101 | 2 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
SHAKE SHACK INC | COMMON | 819047101 | 1,193 | 17,575 | SH | DFND | 2 | 17,575 | 0 | 0 | |
SHAKE SHACK INC | OPTION | 819047901 | 27 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
SHARECARE INC | COMMON | 81948W104 | 92 | 37,313 | SH | DFND | 5 | 37,313 | 0 | 0 | |
SHARECARE INC | COMMON | 81948W104 | 201 | 81,266 | SH | DFND | 4 | 81,266 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COMMON | 820017101 | 3 | 536 | SH | DFND | 5 | 536 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COMMON | 820017101 | 51 | 8,697 | SH | DFND | 2 | 8,697 | 0 | 0 | |
SHATTUCK LABS INC | COMMON | 82024L103 | 21 | 5,028 | SH | DFND | 6 | 5,028 | 0 | 0 | |
SHATTUCK LABS INC | COMMON | 82024L103 | 34 | 8,047 | SH | DFND | 4 | 7,982 | 0 | 65 | |
SHATTUCK LABS INC | COMMON | 82024L103 | 53 | 12,476 | SH | DFND | 2 | 12,476 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 77,670 | 2,502,258 | SH | DFND | 4 | 2,487,769 | 0 | 14,489 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 5 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 7,326 | 236,030 | SH | DFND | 8 | 62,159 | 17,894 | 155,977 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 6,288 | 202,574 | SH | DFND | 15 | 202,574 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 168 | 5,401 | SH | DFND | 10 | 5,401 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 105 | 3,369 | SH | DFND | 16 | 0 | 0 | 3,369 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 342 | 11,012 | SH | DFND | 6 | 11,012 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 166,764 | 5,372,561 | SH | DFND | 5 | 5,372,561 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COMMON | 822634101 | 4 | 287 | SH | DFND | 5 | 287 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COMMON | 822634101 | 126,414 | 8,889,853 | SH | DFND | 5 | 8,889,853 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COMMON | 822634101 | 52 | 3,654 | SH | DFND | 6 | 3,654 | 0 | 0 | |
SHELL PLC | ADR | 780259305 | 58 | 1,048 | SH | OTR | 2 | 1,048 | 0 | 0 | |
SHELL PLC | ADR | 780259305 | 73 | 1,322 | SH | OTR | 4 | 0 | 1,322 | 0 | |
SHELL PLC | ADR | 780259305 | 210 | 3,814 | SH | OTR | 1 | 0 | 0 | 3,814 | |
SHELL PLC | ADR | 780259305 | 8,110 | 147,634 | SH | DFND | 4 | 147,634 | 0 | 0 | |
SHELL PLC | ADR | 780259305 | 9,195 | 167,395 | SH | DFND | 5 | 115,522 | 0 | 51,873 | |
SHELL PLC | ADR | 780259305 | 8,095 | 147,373 | SH | DFND | 5 | 147,373 | 0 | 0 | |
SHELL PLC | ADR | 780259305 | 144,099 | 2,623,315 | SH | DFND | 6 | 2,623,315 | 0 | 0 | |
SHELL PLC | ADR | 780259305 | 7,372 | 134,208 | SH | DFND | 2 | 21,363 | 0 | 112,845 | |
SHELL PLC | ADR | 780259305 | 3 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
SHELL PLC | ADR | 780259305 | 146 | 2,661 | SH | DFND | 1 | 0 | 0 | 2,661 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 535 | 22,689 | SH | DFND | 2 | 22,689 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 123 | 5,216 | SH | DFND | 5 | 5,216 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 4,229 | 179,346 | SH | DFND | 4 | 179,139 | 0 | 207 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 6,046 | 256,423 | SH | DFND | 8 | 256,423 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 1,401 | 59,426 | SH | DFND | 15 | 59,426 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,722 | 6,898 | SH | OTR | 2 | 6,840 | 32 | 26 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 5 | 22 | SH | OTR | 4 | 0 | 22 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,644 | 6,586 | SH | OTR | 1 | 99 | 0 | 6,487 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 3,586 | 14,367 | SH | OTR | 13 | 0 | 14,367 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 3 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 248,633 | 996,044 | SH | DFND | 2 | 990,749 | 0 | 5,295 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 374,885 | 1,501,823 | SH | DFND | 4 | 1,469,558 | 0 | 32,265 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 667 | 2,674 | SH | DFND | 8 | 1,373 | 0 | 1,301 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 2,275 | 9,113 | SH | DFND | 1 | 2,955 | 0 | 6,158 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 115 | 461 | SH | DFND | 2 | 461 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 110,034 | 440,808 | SH | DFND | 5 | 11,047 | 0 | 429,761 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 66 | 263 | SH | DFND | 19 | 263 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 12,697 | 50,865 | SH | DFND | 5 | 50,865 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 5,489 | 21,991 | SH | DFND | 6 | 21,991 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | COMMON | 82452T107 | 1 | 266 | SH | OTR | 1 | 0 | 0 | 266 | |
SHIFT TECHNOLOGIES INC | COMMON | 82452T107 | 62 | 28,124 | SH | DFND | 2 | 28,124 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | COMMON | 82452T107 | 1 | 291 | SH | DFND | 6 | 291 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | COMMON | 82452T107 | 3,099 | 1,408,497 | SH | DFND | 5 | 1,408,497 | 0 | 0 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 7,681 | 124,021 | SH | OTR | 13 | 0 | 124,021 | 0 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 24 | 385 | SH | OTR | 1 | 0 | 0 | 385 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 71,980 | 1,162,281 | SH | DFND | 2 | 1,161,947 | 0 | 334 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 3,619 | 58,442 | SH | DFND | 4 | 58,238 | 0 | 204 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 318 | 5,127 | SH | DFND | 1 | 0 | 0 | 5,127 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 42,575 | 687,471 | SH | DFND | 5 | 0 | 0 | 687,471 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 51 | 824 | SH | DFND | 6 | 824 | 0 | 0 | |
SHIFT4 PMTS INC | BOND | 82452JAB5 | 5,629 | 5,362,000 | PRN | DFND | 5 | 5,362,000 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 11 | 321 | SH | OTR | 1 | 0 | 0 | 321 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 2 | 51 | SH | DFND | 11 | 51 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 1,088 | 32,552 | SH | DFND | 6 | 32,552 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 136 | 4,079 | SH | DFND | 1 | 0 | 0 | 4,079 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 14,549 | 853,833 | SH | DFND | 4 | 747,557 | 0 | 106,276 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 1,812 | 106,347 | SH | DFND | 8 | 106,347 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 544 | 31,906 | SH | DFND | 2 | 31,492 | 0 | 414 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 253 | 14,857 | SH | DFND | 2 | 14,857 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 4 | 256 | SH | DFND | 1 | 0 | 0 | 256 | |
SHOALS TECHNOLOGIES GROUP IN | OPTION | 82489W907 | 1,336 | 78,400 | SH | Call | DFND | 5 | 78,400 | 0 | 0 |
SHOCKWAVE MED INC | COMMON | 82489T104 | 2,882 | 13,899 | SH | DFND | 16 | 13,899 | 0 | 0 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 162,245 | 782,431 | SH | DFND | 4 | 584,757 | 0 | 197,674 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 2 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 68,964 | 332,582 | SH | DFND | 8 | 332,582 | 0 | 0 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 633 | 3,052 | SH | DFND | 15 | 3,052 | 0 | 0 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 8,248 | 39,778 | SH | DFND | 2 | 39,774 | 0 | 4 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 36 | 173 | SH | DFND | 6 | 173 | 0 | 0 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 62 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 100 | 3,420 | SH | OTR | 1 | 0 | 0 | 3,420 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 929 | 31,862 | SH | DFND | 4 | 31,780 | 0 | 82 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 262 | 8,990 | SH | DFND | 2 | 8,631 | 0 | 359 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 1,384 | 47,457 | SH | DFND | 8 | 47,457 | 0 | 0 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 242 | 8,290 | SH | DFND | 1 | 0 | 0 | 8,290 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 3 | 114 | SH | DFND | 6 | 114 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 2,481 | 3,671 | SH | OTR | 1 | 114 | 0 | 3,557 | |
SHOPIFY INC | COMMON | 82509L107 | 66 | 98 | SH | OTR | 2 | 98 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 4,119 | 6,093 | SH | OTR | 13 | 0 | 6,093 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 1 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 16 | 23 | SH | OTR | 11 | 0 | 23 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 98,429 | 145,614 | SH | DFND | 2 | 141,233 | 0 | 4,381 | |
SHOPIFY INC | COMMON | 82509L107 | 5,527 | 8,177 | SH | DFND | 10 | 5,387 | 0 | 2,790 | |
SHOPIFY INC | COMMON | 82509L107 | 4,457 | 6,594 | SH | DFND | 1 | 3,189 | 0 | 3,405 | |
SHOPIFY INC | COMMON | 82509L107 | 596,986 | 883,167 | SH | DFND | 4 | 851,387 | 0 | 31,780 | |
SHOPIFY INC | COMMON | 82509L107 | 28,220 | 41,748 | SH | DFND | 8 | 30,603 | 3,012 | 8,133 | |
SHOPIFY INC | COMMON | 82509L107 | 1,113 | 1,647 | SH | DFND | 2 | 1,647 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 80,860 | 119,622 | SH | DFND | 5 | 3,161 | 0 | 116,461 | |
SHOPIFY INC | COMMON | 82509L107 | 362 | 536 | SH | DFND | 15 | 536 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 383 | 567 | SH | DFND | 16 | 0 | 0 | 567 | |
SHOPIFY INC | COMMON | 82509L107 | 6,824 | 10,096 | SH | DFND | 11 | 10,096 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 137 | 203 | SH | DFND | 19 | 203 | 0 | 0 | |
SHOPIFY INC | OPTION | 82509L907 | 2,095 | 3,100 | SH | Call | DFND | 5 | 3,100 | 0 | 0 |
SHOPIFY INC | OPTION | 82509L957 | 541 | 800 | SH | Put | DFND | 5 | 800 | 0 | 0 |
SHOPIFY INC | BOND | 82509LAA5 | 18,116 | 18,938,000 | PRN | DFND | 8 | 17,493,000 | 0 | 1,445,000 | |
SHOPIFY INC | BOND | 82509LAA5 | 6,318 | 6,605,000 | PRN | DFND | 5 | 6,605,000 | 0 | 0 | |
SHOPIFY INC | BOND | 82509LAA5 | 5,705 | 5,964,000 | PRN | DFND | 16 | 0 | 0 | 5,964,000 | |
SHOPIFY INC | BOND | 82509LAA5 | 473 | 494,000 | PRN | DFND | 15 | 494,000 | 0 | 0 | |
SHOPIFY INC | BOND | 82509LAA5 | 4,123 | 4,310,000 | PRN | DFND | 4 | 4,310,000 | 0 | 0 | |
SHORE BANCSHARES INC | COMMON | 825107105 | 86 | 4,197 | SH | DFND | 5 | 4,197 | 0 | 0 | |
SHOTSPOTTER INC | COMMON | 82536T107 | 1 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
SHOTSPOTTER INC | COMMON | 82536T107 | 1 | 39 | SH | DFND | 4 | 0 | 0 | 39 | |
SHOTSPOTTER INC | COMMON | 82536T107 | 97 | 3,507 | SH | DFND | 5 | 3,507 | 0 | 0 | |
SHOTSPOTTER INC | COMMON | 82536T107 | 110 | 3,975 | SH | DFND | 2 | 3,975 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | UNIT | 82537G203 | 1,002 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 109 | 1,176 | SH | OTR | 1 | 0 | 0 | 1,176 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 252 | 2,709 | SH | OTR | 13 | 0 | 2,709 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 261 | 2,807 | SH | DFND | 1 | 0 | 0 | 2,807 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 121 | 1,303 | SH | DFND | 5 | 1,303 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 4,815 | 51,733 | SH | DFND | 2 | 51,613 | 0 | 120 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 5,566 | 59,797 | SH | DFND | 4 | 44,265 | 0 | 15,532 | |
SHYFT GROUP INC | COMMON | 825698103 | 463 | 12,819 | SH | DFND | 6 | 12,819 | 0 | 0 | |
SHYFT GROUP INC | COMMON | 825698103 | 586 | 16,236 | SH | DFND | 2 | 16,236 | 0 | 0 | |
SHYFT GROUP INC | COMMON | 825698103 | 788 | 21,833 | SH | DFND | 5 | 21,833 | 0 | 0 | |
SHYFT GROUP INC | COMMON | 825698103 | 5 | 141 | SH | DFND | 4 | 0 | 0 | 141 | |
SI-BONE INC | COMMON | 825704109 | 638 | 28,227 | SH | DFND | 2 | 28,227 | 0 | 0 | |
SI-BONE INC | COMMON | 825704109 | 1,042 | 46,101 | SH | DFND | 5 | 46,101 | 0 | 0 | |
SI-BONE INC | COMMON | 825704109 | 2,111 | 93,417 | SH | DFND | 4 | 71,700 | 0 | 21,717 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 1,195 | 73,633 | SH | DFND | 8 | 58,642 | 0 | 14,991 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 3,407 | 209,949 | SH | DFND | 4 | 0 | 0 | 209,949 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 559 | 34,413 | SH | DFND | 2 | 34,413 | 0 | 0 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 341 | 20,995 | SH | DFND | 5 | 20,995 | 0 | 0 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 83 | 5,102 | SH | DFND | 6 | 5,102 | 0 | 0 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 149 | 9,201 | SH | DFND | 16 | 9,201 | 0 | 0 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 7 | 405 | SH | DFND | 5 | 0 | 0 | 405 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 20 | 1,209 | SH | DFND | 15 | 1,209 | 0 | 0 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 4 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
SIEBERT FINL CORP | COMMON | 826176109 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
SIENTRA INC | COMMON | 82621J105 | 0 | 152 | SH | DFND | 6 | 152 | 0 | 0 | |
SIENTRA INC | COMMON | 82621J105 | 60 | 27,230 | SH | DFND | 2 | 27,230 | 0 | 0 | |
SIERRA BANCORP | COMMON | 82620P102 | 415 | 16,633 | SH | DFND | 4 | 11,233 | 0 | 5,400 | |
SIERRA BANCORP | COMMON | 82620P102 | 196 | 7,838 | SH | DFND | 2 | 1,252 | 0 | 6,586 | |
SIERRA BANCORP | COMMON | 82620P102 | 2 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
SIERRA BANCORP | COMMON | 82620P102 | 85 | 3,397 | SH | DFND | 5 | 3,397 | 0 | 0 | |
SIERRA METALS INC | COMMON | 82639W106 | 11 | 9,500 | SH | DFND | 5 | 9,500 | 0 | 0 | |
SIERRA METALS INC | COMMON | 82639W106 | 27 | 22,964 | SH | DFND | 2 | 0 | 0 | 22,964 | |
SIERRA WIRELESS INC | COMMON | 826516106 | 63 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | ADR | 82655M107 | 0 | 89 | SH | DFND | 6 | 89 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COMMON | 826917106 | 1 | 203 | SH | DFND | 4 | 0 | 0 | 203 | |
SIGA TECHNOLOGIES INC | COMMON | 826917106 | 160 | 22,627 | SH | DFND | 2 | 22,627 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COMMON | 826917106 | 14 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COMMON | 826917106 | 62 | 8,739 | SH | DFND | 6 | 8,739 | 0 | 0 | |
SIGHT SCIENCES INC | COMMON | 82657M105 | 11,209 | 969,600 | SH | DFND | 4 | 845,719 | 0 | 123,881 | |
SIGHT SCIENCES INC | COMMON | 82657M105 | 0 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
SIGHT SCIENCES INC | COMMON | 82657M105 | 551 | 47,665 | SH | DFND | 2 | 47,665 | 0 | 0 | |
SIGHT SCIENCES INC | COMMON | 82657M105 | 1,438 | 124,358 | SH | DFND | 8 | 124,358 | 0 | 0 | |
SIGILON THERAPEUTICS INC | COMMON | 82657L107 | 10 | 7,130 | SH | DFND | 2 | 7,130 | 0 | 0 | |
SIGILON THERAPEUTICS INC | COMMON | 82657L107 | 138 | 93,650 | SH | DFND | 4 | 86,100 | 0 | 7,550 | |
SIGMA LITHIUM CORPORATION | COMMON | 826599102 | 207 | 15,245 | SH | DFND | 5 | 15,245 | 0 | 0 | |
SIGNA SPORTS UNITED NV | COMMON | N80029106 | 3 | 387 | SH | DFND | 5 | 387 | 0 | 0 | |
SIGNA SPORTS UNITED NV | WARRANT | N80029114 | 26 | 48,702 | PRN | DFND | 5 | 48,702 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 3 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 821 | 2,798 | SH | OTR | 13 | 0 | 2,798 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 19,152 | 65,256 | SH | DFND | 5 | 28,543 | 0 | 36,713 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 39,887 | 135,905 | SH | DFND | 2 | 111,583 | 0 | 24,322 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 134,673 | 458,866 | SH | DFND | 8 | 458,866 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 140 | 478 | SH | DFND | 6 | 478 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 313,035 | 1,066,595 | SH | DFND | 4 | 1,006,705 | 8,318 | 51,572 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 47 | 160 | SH | DFND | 1 | 9 | 0 | 151 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 830 | 2,828 | SH | DFND | 19 | 2,828 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 1 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 25,729 | 353,912 | SH | DFND | 4 | 284,086 | 0 | 69,826 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 4,050 | 55,703 | SH | DFND | 2 | 55,703 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 4,716 | 64,874 | SH | DFND | 8 | 23,633 | 41,241 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 232 | 3,192 | SH | DFND | 10 | 3,192 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 719 | 9,886 | SH | DFND | 5 | 3,415 | 0 | 6,471 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 1,938 | 26,662 | SH | DFND | 5 | 26,662 | 0 | 0 | |
SIGNIFY HEALTH INC | COMMON | 82671G100 | 262 | 14,420 | SH | DFND | 4 | 14,309 | 0 | 111 | |
SIGNIFY HEALTH INC | COMMON | 82671G100 | 1 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 16 | 347 | SH | OTR | 1 | 0 | 0 | 347 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 213,619 | 4,620,782 | SH | DFND | 4 | 4,535,476 | 0 | 85,306 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 4,741 | 102,562 | SH | DFND | 2 | 100,754 | 0 | 1,808 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 43 | 934 | SH | DFND | 1 | 0 | 0 | 934 | |
SILICOM LTD | COMMON | M84116108 | 493 | 12,514 | SH | DFND | 5 | 12,514 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 6 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 8,013 | 53,346 | SH | DFND | 2 | 53,346 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 2,619 | 17,435 | SH | DFND | 16 | 17,435 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 7,133 | 47,492 | SH | DFND | 4 | 44,872 | 0 | 2,620 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 47 | 313 | SH | DFND | 6 | 313 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 575 | 3,828 | SH | DFND | 15 | 3,828 | 0 | 0 | |
SILICON LABORATORIES INC | BOND | 826919AD4 | 7,535 | 5,471,000 | PRN | OTR | 4 | 0 | 5,471,000 | 0 | |
SILICON LABORATORIES INC | BOND | 826919AD4 | 2,709 | 1,967,000 | PRN | DFND | 8 | 964,000 | 1,003,000 | 0 | |
SILICON LABORATORIES INC | BOND | 826919AD4 | 27,682 | 20,099,000 | PRN | DFND | 4 | 14,628,000 | 0 | 5,471,000 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 19 | 282 | SH | OTR | 1 | 0 | 0 | 282 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 294 | 4,397 | SH | DFND | 8 | 732 | 0 | 3,665 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 781 | 11,688 | SH | DFND | 2 | 11,356 | 0 | 332 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 3,718 | 55,640 | SH | DFND | 4 | 4,203 | 0 | 51,437 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 108 | 1,617 | SH | DFND | 1 | 0 | 0 | 1,617 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 70 | 1,052 | SH | DFND | 18 | 1,052 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 1,417 | 21,207 | SH | DFND | 5 | 21,207 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 150 | 2,247 | SH | DFND | 16 | 2,247 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 1 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 111 | 1,659 | SH | DFND | 6 | 1,659 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | OPTION | 82706C908 | 1,657 | 24,800 | SH | Call | DFND | 5 | 24,800 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | OPTION | 82706C958 | 1,370 | 20,500 | SH | Put | DFND | 5 | 20,500 | 0 | 0 |
SILK RD MED INC | COMMON | 82710M100 | 14 | 336 | SH | OTR | 1 | 0 | 0 | 336 | |
SILK RD MED INC | COMMON | 82710M100 | 317 | 7,689 | SH | DFND | 15 | 7,689 | 0 | 0 | |
SILK RD MED INC | COMMON | 82710M100 | 412 | 9,986 | SH | DFND | 4 | 9,840 | 0 | 146 | |
SILK RD MED INC | COMMON | 82710M100 | 1,449 | 35,097 | SH | DFND | 16 | 35,097 | 0 | 0 | |
SILK RD MED INC | COMMON | 82710M100 | 665 | 16,106 | SH | DFND | 2 | 16,106 | 0 | 0 | |
SILK RD MED INC | COMMON | 82710M100 | 14 | 345 | SH | DFND | 1 | 0 | 0 | 345 | |
SILVER CREST ACQUISITION COR | COMMON | G81355102 | 3,469 | 352,855 | SH | DFND | 5 | 352,855 | 0 | 0 | |
SILVER CREST ACQUISITION COR | COMMON | G81355102 | 3,110 | 316,410 | SH | DFND | 5 | 316,410 | 0 | 0 | |
SILVER CREST ACQUISITION COR | WARRANT | G81355128 | 27 | 60,000 | PRN | DFND | 5 | 60,000 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | COMMON | G8201H105 | 1,944 | 198,609 | SH | DFND | 5 | 198,609 | 0 | 0 | |
SILVERBACK THERAPEUTICS INC | COMMON | 82835W108 | 15 | 4,140 | SH | DFND | 6 | 4,140 | 0 | 0 | |
SILVERBACK THERAPEUTICS INC | COMMON | 82835W108 | 34 | 9,618 | SH | DFND | 2 | 9,618 | 0 | 0 | |
SILVERBOW RES INC | COMMON | 82836G102 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
SILVERBOW RES INC | COMMON | 82836G102 | 226 | 7,051 | SH | DFND | 5 | 7,051 | 0 | 0 | |
SILVERCORP METALS INC | COMMON | 82835P103 | 1,168 | 322,602 | SH | DFND | 5 | 322,602 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | COMMON | 828359109 | 28 | 1,376 | SH | DFND | 5 | 1,376 | 0 | 0 | |
SILVERGATE CAP CORP | COMMON | 82837P408 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
SILVERGATE CAP CORP | COMMON | 82837P408 | 19 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
SILVERGATE CAP CORP | COMMON | 82837P408 | 581 | 3,860 | SH | DFND | 6 | 3,860 | 0 | 0 | |
SILVERGATE CAP CORP | COMMON | 82837P408 | 537 | 3,569 | SH | DFND | 5 | 2,093 | 0 | 1,476 | |
SILVERGATE CAP CORP | COMMON | 82837P408 | 1,311 | 8,706 | SH | DFND | 4 | 0 | 0 | 8,706 | |
SILVERGATE CAP CORP | COMMON | 82837P408 | 1,977 | 13,129 | SH | DFND | 2 | 0 | 0 | 13,129 | |
SILVERGATE CAP CORP | COMMON | 82837P408 | 30 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
SILVERSPAC INC | COMMON | G8136V104 | 1,776 | 184,000 | SH | DFND | 5 | 184,000 | 0 | 0 | |
SILVERSPAC INC | UNIT | G8136V120 | 1,009 | 102,693 | SH | DFND | 5 | 102,693 | 0 | 0 | |
SIMILARWEB LTD | COMMON | M84137104 | 4 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 1,626 | 61,997 | SH | DFND | 2 | 9,753 | 0 | 52,244 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 694 | 26,465 | SH | DFND | 6 | 26,465 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 10,442 | 398,242 | SH | DFND | 4 | 353,633 | 0 | 44,609 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 509 | 3,868 | SH | OTR | 2 | 3,856 | 0 | 12 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 187 | 1,425 | SH | OTR | 1 | 0 | 0 | 1,425 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 1 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 175,193 | 1,331,655 | SH | DFND | 4 | 683,261 | 0 | 648,394 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 64,879 | 493,152 | SH | DFND | 2 | 492,426 | 0 | 726 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 24 | 180 | SH | DFND | 19 | 180 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 592 | 4,501 | SH | DFND | 1 | 56 | 0 | 4,445 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 125,271 | 952,198 | SH | DFND | 22 | 780,989 | 0 | 171,209 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 3,599 | 27,360 | SH | DFND | 8 | 27,360 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 5,427 | 41,249 | SH | DFND | 15 | 41,249 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 337 | 2,564 | SH | DFND | 2 | 2,564 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 5,309 | 40,354 | SH | DFND | 5 | 31,058 | 0 | 9,296 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 32,827 | 249,521 | SH | DFND | 5 | 249,521 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 6,347 | 48,245 | SH | DFND | 6 | 48,245 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COMMON | 82880R103 | 489 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | UNIT | 82880R202 | 1,518 | 153,786 | SH | DFND | 5 | 153,786 | 0 | 0 | |
SIMPLIFY HEDGED EQUITY ETF | FUND | 82889N764 | 245 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
SIMPLIFY US EQ PLUS GBTC ETF | FUND | 82889N848 | 8 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 1,517 | 39,972 | SH | DFND | 2 | 39,972 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 3,342 | 88,072 | SH | DFND | 4 | 66,242 | 0 | 21,830 | |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 71 | 1,884 | SH | DFND | 16 | 1,884 | 0 | 0 | |
SIMPSON MFG INC | COMMON | 829073105 | 43 | 392 | SH | DFND | 5 | 392 | 0 | 0 | |
SIMPSON MFG INC | COMMON | 829073105 | 122,837 | 1,126,530 | SH | DFND | 4 | 1,005,656 | 0 | 120,874 | |
SIMPSON MFG INC | COMMON | 829073105 | 11,911 | 109,233 | SH | DFND | 8 | 109,233 | 0 | 0 | |
SIMPSON MFG INC | COMMON | 829073105 | 10,550 | 96,756 | SH | DFND | 2 | 96,756 | 0 | 0 | |
SIMPSON MFG INC | COMMON | 829073105 | 2,406 | 22,069 | SH | DFND | 6 | 22,069 | 0 | 0 | |
SIMPSON MFG INC | COMMON | 829073105 | 1,103 | 10,112 | SH | DFND | 5 | 10,112 | 0 | 0 | |
SIMULATIONS PLUS INC | COMMON | 829214105 | 2,250 | 44,143 | SH | DFND | 4 | 40,496 | 0 | 3,647 | |
SIMULATIONS PLUS INC | COMMON | 829214105 | 372 | 7,288 | SH | DFND | 2 | 7,288 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 13,432 | 479,364 | SH | DFND | 4 | 401,871 | 0 | 77,493 | |
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 1,550 | 55,300 | SH | DFND | 2 | 55,300 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COMMON | 82933R100 | 139 | 22,092 | SH | DFND | 2 | 22,092 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COMMON | 82933R100 | 54 | 8,491 | SH | DFND | 6 | 8,491 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COMMON | 82933R100 | 863 | 136,775 | SH | DFND | 4 | 136,775 | 0 | 0 | |
SINTX TECHNOLOGIES INC | COMMON | 829392307 | 2 | 3,087 | SH | DFND | 5 | 3,087 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 6 | 852 | SH | OTR | 1 | 0 | 0 | 852 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 1 | 173 | SH | DFND | 2 | 0 | 0 | 173 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 661 | 99,814 | SH | DFND | 8 | 62,068 | 0 | 37,746 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 5,647 | 853,026 | SH | DFND | 15 | 853,026 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 204 | 30,806 | SH | DFND | 5 | 15,731 | 0 | 15,075 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 559 | 84,372 | SH | DFND | 6 | 84,372 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 149 | 22,485 | SH | DFND | 2 | 22,485 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 30,902 | 4,667,954 | SH | DFND | 4 | 4,407,659 | 0 | 260,295 | |
SIRIUS XM HOLDINGS INC | OPTION | 82968B953 | 2,813 | 424,900 | SH | Put | DFND | 4 | 424,900 | 0 | 0 |
SIRIUSPOINT LTD | COMMON | G8192H106 | 311 | 41,623 | SH | DFND | 2 | 41,623 | 0 | 0 | |
SIRIUSPOINT LTD | COMMON | G8192H106 | 184 | 24,645 | SH | DFND | 4 | 24,250 | 0 | 395 | |
SIRIUSPOINT LTD | COMMON | G8192H106 | 1 | 81 | SH | DFND | 6 | 81 | 0 | 0 | |
SISECAM RESOURCES LP | COMMON | 172464109 | 3,209 | 165,144 | SH | DFND | 5 | 165,144 | 0 | 0 | |
SITE CTRS CORP | COMMON | 82981J109 | 10,407 | 622,808 | SH | DFND | 22 | 399,932 | 0 | 222,876 | |
SITE CTRS CORP | COMMON | 82981J109 | 77 | 4,586 | SH | DFND | 1 | 0 | 0 | 4,586 | |
SITE CTRS CORP | COMMON | 82981J109 | 16,739 | 1,001,760 | SH | DFND | 4 | 875,209 | 0 | 126,551 | |
SITE CTRS CORP | COMMON | 82981J109 | 1,668 | 99,818 | SH | DFND | 6 | 99,818 | 0 | 0 | |
SITE CTRS CORP | COMMON | 82981J109 | 5,503 | 329,340 | SH | DFND | 2 | 329,340 | 0 | 0 | |
SITE CTRS CORP | COMMON | 82981J109 | 12,476 | 746,638 | SH | DFND | 5 | 746,638 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 0 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 45,507 | 281,445 | SH | DFND | 4 | 248,013 | 0 | 33,432 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 1,597 | 9,879 | SH | DFND | 2 | 9,879 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 288 | 1,782 | SH | DFND | 2 | 1,782 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 22 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 5,390 | 33,337 | SH | DFND | 8 | 33,337 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 1,852 | 11,457 | SH | DFND | 5 | 11,457 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 1,341 | 8,296 | SH | DFND | 6 | 8,296 | 0 | 0 | |
SITIME CORP | COMMON | 82982T106 | 0 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
SITIME CORP | COMMON | 82982T106 | 3,813 | 15,388 | SH | DFND | 4 | 14,805 | 0 | 583 | |
SITIME CORP | COMMON | 82982T106 | 5,209 | 21,021 | SH | DFND | 2 | 21,021 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 1,300 | 29,878 | SH | DFND | 5 | 29,878 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 76,783 | 1,765,118 | SH | DFND | 4 | 1,556,088 | 0 | 209,030 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 9,103 | 209,269 | SH | DFND | 8 | 209,269 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 5,697 | 130,969 | SH | DFND | 2 | 130,969 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 33 | 751 | SH | DFND | 5 | 751 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COMMON | 83012A109 | 3,449 | 148,085 | SH | DFND | 5 | 44,475 | 0 | 103,610 | |
SIXTH STREET SPECIALTY LENDI | COMMON | 83012A109 | 217 | 9,297 | SH | DFND | 5 | 9,297 | 0 | 0 | |
SJW GROUP | COMMON | 784305104 | 753 | 10,829 | SH | DFND | 4 | 10,703 | 0 | 126 | |
SJW GROUP | COMMON | 784305104 | 102 | 1,471 | SH | DFND | 2 | 1,471 | 0 | 0 | |
SJW GROUP | COMMON | 784305104 | 200 | 2,870 | SH | DFND | 5 | 0 | 0 | 2,870 | |
SJW GROUP | COMMON | 784305104 | 903 | 12,981 | SH | DFND | 2 | 12,981 | 0 | 0 | |
SJW GROUP | COMMON | 784305104 | 519 | 7,459 | SH | DFND | 5 | 7,459 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P306 | 6 | 234 | SH | OTR | 1 | 0 | 0 | 234 | |
SK TELECOM LTD | ADR | 78440P306 | 2,052 | 80,078 | SH | DFND | 8 | 75,576 | 0 | 4,502 | |
SK TELECOM LTD | ADR | 78440P306 | 1 | 58 | SH | DFND | 11 | 58 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P306 | 7 | 279 | SH | DFND | 6 | 279 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P306 | 76 | 2,974 | SH | DFND | 1 | 0 | 0 | 2,974 | |
SK TELECOM LTD | ADR | 78440P306 | 1,676 | 65,397 | SH | DFND | 15 | 65,397 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P306 | 8,719 | 340,203 | SH | DFND | 4 | 340,203 | 0 | 0 | |
SKECHERS U S A INC | COMMON | 830566105 | 12,483 | 306,267 | SH | DFND | 4 | 274,466 | 0 | 31,801 | |
SKECHERS U S A INC | COMMON | 830566105 | 4,935 | 121,075 | SH | DFND | 2 | 120,972 | 0 | 103 | |
SKECHERS U S A INC | OPTION | 830566905 | 53 | 1,300 | SH | Call | DFND | 5 | 1,300 | 0 | 0 |
SKECHERS U S A INC | OPTION | 830566955 | 53 | 1,300 | SH | Put | DFND | 5 | 1,300 | 0 | 0 |
SKEENA RES LTD NEW | COMMON | 83056P715 | 228 | 20,482 | SH | DFND | 5 | 20,482 | 0 | 0 | |
SKILLSOFT CORP | WARRANT | 83066P119 | 141 | 121,753 | PRN | DFND | 4 | 121,753 | 0 | 0 | |
SKILLSOFT CORP | COMMON | 83066P200 | 3,844 | 636,439 | SH | DFND | 5 | 636,439 | 0 | 0 | |
SKILLSOFT CORP | COMMON | 83066P200 | 2 | 291 | SH | DFND | 4 | 0 | 0 | 291 | |
SKILLZ INC | COMMON | 83067L109 | 435 | 145,137 | SH | DFND | 4 | 137,150 | 0 | 7,987 | |
SKYDECK ACQUISITION CORP | UNIT | G82220107 | 1,485 | 151,112 | SH | DFND | 5 | 151,112 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COMMON | 830830105 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
SKYLINE CHAMPION CORPORATION | COMMON | 830830105 | 429 | 7,813 | SH | DFND | 5 | 7,813 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COMMON | 830830105 | 1,528 | 27,841 | SH | DFND | 4 | 14,904 | 0 | 12,937 | |
SKYLINE CHAMPION CORPORATION | COMMON | 830830105 | 1,352 | 24,642 | SH | DFND | 2 | 24,642 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COMMON | 83089J108 | 0 | 42 | SH | DFND | 4 | 0 | 0 | 42 | |
SKYWATER TECHNOLOGY INC | COMMON | 83089J108 | 41 | 3,789 | SH | DFND | 2 | 3,789 | 0 | 0 | |
SKYWEST INC | COMMON | 830879102 | 650 | 22,524 | SH | DFND | 5 | 22,524 | 0 | 0 | |
SKYWEST INC | COMMON | 830879102 | 1,762 | 61,088 | SH | DFND | 2 | 61,088 | 0 | 0 | |
SKYWEST INC | COMMON | 830879102 | 12,957 | 449,110 | SH | DFND | 4 | 400,482 | 0 | 48,628 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 84 | 631 | SH | OTR | 2 | 140 | 0 | 491 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 95 | 714 | SH | OTR | 1 | 0 | 0 | 714 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 1 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 482 | 3,620 | SH | DFND | 8 | 1,340 | 0 | 2,280 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 14,257 | 106,970 | SH | DFND | 4 | 82,045 | 0 | 24,925 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 1 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 45 | 340 | SH | DFND | 1 | 29 | 0 | 311 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 13,047 | 97,895 | SH | DFND | 5 | 97,895 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 8,056 | 60,443 | SH | DFND | 2 | 60,133 | 0 | 310 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 1,417 | 10,633 | SH | DFND | 6 | 10,633 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 872 | 6,545 | SH | DFND | 5 | 6,008 | 0 | 537 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 157 | 1,176 | SH | DFND | 2 | 1,176 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | OPTION | 83088M902 | 4,505 | 33,800 | SH | Call | DFND | 5 | 33,800 | 0 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M952 | 3,159 | 23,700 | SH | Put | DFND | 5 | 23,700 | 0 | 0 |
SL GREEN RLTY CORP | COMMON | 78440X887 | 31 | 379 | SH | OTR | 2 | 367 | 0 | 12 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 10 | 122 | SH | OTR | 1 | 0 | 0 | 122 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 1,474 | 18,160 | SH | DFND | 5 | 18,160 | 0 | 0 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 13,838 | 170,463 | SH | DFND | 22 | 110,469 | 0 | 59,994 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 32,157 | 396,123 | SH | DFND | 5 | 396,123 | 0 | 0 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 19 | 230 | SH | DFND | 6 | 230 | 0 | 0 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 10,840 | 133,531 | SH | DFND | 2 | 133,504 | 0 | 27 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 29 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 11,645 | 143,450 | SH | DFND | 4 | 126,459 | 0 | 16,991 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 376 | 4,628 | SH | DFND | 8 | 4,628 | 0 | 0 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 47 | 581 | SH | DFND | 2 | 581 | 0 | 0 | |
SLEEP NUMBER CORP | COMMON | 83125X103 | 746 | 14,702 | SH | DFND | 2 | 14,702 | 0 | 0 | |
SLEEP NUMBER CORP | COMMON | 83125X103 | 1,372 | 27,051 | SH | DFND | 5 | 27,051 | 0 | 0 | |
SLEEP NUMBER CORP | COMMON | 83125X103 | 6,253 | 123,300 | SH | DFND | 4 | 116,371 | 0 | 6,929 | |
SLM CORP | COMMON | 78442P106 | 4,602 | 250,641 | SH | DFND | 2 | 0 | 0 | 250,641 | |
SLM CORP | COMMON | 78442P106 | 7,300 | 397,626 | SH | DFND | 4 | 185,079 | 0 | 212,547 | |
SLM CORP | COMMON | 78442P106 | 3,194 | 173,962 | SH | DFND | 8 | 3,005 | 170,957 | 0 | |
SLM CORP | COMMON | 78442P106 | 3 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 75 | 4,077 | SH | DFND | 16 | 4,077 | 0 | 0 | |
SLR INVESTMENT CORP | COMMON | 83413U100 | 36,472 | 2,011,703 | SH | DFND | 5 | 1,326,329 | 0 | 685,374 | |
SLR SENIOR INVESTMENT CORP | COMMON | 83416M105 | 11,952 | 844,086 | SH | DFND | 5 | 331,071 | 0 | 513,015 | |
SM ENERGY CO | COMMON | 78454L100 | 13,013 | 334,086 | SH | DFND | 6 | 334,086 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 14,160 | 363,537 | SH | DFND | 5 | 363,537 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 11,711 | 300,679 | SH | DFND | 4 | 227,815 | 0 | 72,864 | |
SM ENERGY CO | COMMON | 78454L100 | 2,837 | 72,833 | SH | DFND | 2 | 72,833 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 3 | 105 | SH | OTR | 1 | 0 | 0 | 105 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 6,357 | 246,116 | SH | DFND | 4 | 207,722 | 0 | 38,394 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 1,183 | 45,807 | SH | DFND | 2 | 45,807 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 63 | 2,450 | SH | DFND | 16 | 2,450 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 5 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
SMART POWERR CORP | COMMON | 168913309 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SMART SAND INC | COMMON | 83191H107 | 15 | 4,325 | SH | DFND | 5 | 4,325 | 0 | 0 | |
SMART SAND INC | COMMON | 83191H107 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
SMARTFINANCIAL INC | COMMON | 83190L208 | 1,380 | 53,954 | SH | DFND | 4 | 36,954 | 0 | 17,000 | |
SMARTFINANCIAL INC | COMMON | 83190L208 | 276 | 10,793 | SH | DFND | 2 | 4,300 | 0 | 6,493 | |
SMARTFINANCIAL INC | COMMON | 83190L208 | 1 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
SMARTFINANCIAL INC | COMMON | 83190L208 | 95 | 3,699 | SH | DFND | 5 | 3,699 | 0 | 0 | |
SMARTRENT INC | COMMON | 83193G107 | 121 | 24,000 | SH | DFND | 5 | 17,000 | 0 | 7,000 | |
SMARTRENT INC | COMMON | 83193G107 | 127 | 25,148 | SH | DFND | 4 | 25,148 | 0 | 0 | |
SMARTSHEET INC | COMMON | 83200N103 | 150 | 2,738 | SH | OTR | 4 | 0 | 2,738 | 0 | |
SMARTSHEET INC | COMMON | 83200N103 | 2,798 | 51,074 | SH | DFND | 2 | 51,074 | 0 | 0 | |
SMARTSHEET INC | COMMON | 83200N103 | 105 | 1,916 | SH | DFND | 6 | 1,916 | 0 | 0 | |
SMARTSHEET INC | COMMON | 83200N103 | 535 | 9,765 | SH | DFND | 5 | 4,855 | 0 | 4,910 | |
SMARTSHEET INC | COMMON | 83200N103 | 2,332 | 42,567 | SH | DFND | 5 | 42,567 | 0 | 0 | |
SMARTSHEET INC | COMMON | 83200N103 | 80,082 | 1,461,877 | SH | DFND | 4 | 1,289,390 | 0 | 172,487 | |
SMARTSHEET INC | COMMON | 83200N103 | 9,446 | 172,439 | SH | DFND | 8 | 172,439 | 0 | 0 | |
SMILEDIRECTCLUB INC | COMMON | 83192H106 | 1 | 473 | SH | DFND | 4 | 0 | 0 | 473 | |
SMILEDIRECTCLUB INC | COMMON | 83192H106 | 0 | 112 | SH | DFND | 6 | 112 | 0 | 0 | |
SMILEDIRECTCLUB INC | COMMON | 83192H106 | 703 | 271,346 | SH | DFND | 5 | 271,346 | 0 | 0 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 3 | 84 | SH | OTR | 4 | 0 | 84 | 0 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 2 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 52 | 1,637 | SH | DFND | 5 | 628 | 0 | 1,009 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 3,925 | 123,038 | SH | DFND | 4 | 123,038 | 0 | 0 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 71 | 2,216 | SH | DFND | 2 | 1,203 | 0 | 1,013 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 1,818 | 56,992 | SH | DFND | 5 | 56,992 | 0 | 0 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 18,895 | 592,312 | SH | DFND | 6 | 592,312 | 0 | 0 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 1 | 28 | SH | DFND | 11 | 28 | 0 | 0 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 14 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
SMITH & WESSON BRANDS INC | COMMON | 831754106 | 340 | 22,483 | SH | DFND | 2 | 22,483 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COMMON | 831754106 | 830 | 54,837 | SH | DFND | 4 | 54,628 | 0 | 209 | |
SMITH & WESSON BRANDS INC | COMMON | 831754106 | 7 | 455 | SH | DFND | 5 | 455 | 0 | 0 | |
SMITH A O CORP | COMMON | 831865209 | 26 | 403 | SH | OTR | 2 | 403 | 0 | 0 | |
SMITH A O CORP | COMMON | 831865209 | 13 | 205 | SH | OTR | 1 | 0 | 0 | 205 | |
SMITH A O CORP | COMMON | 831865209 | 0 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
SMITH A O CORP | COMMON | 831865209 | 3,011 | 47,131 | SH | DFND | 2 | 46,904 | 0 | 227 | |
SMITH A O CORP | COMMON | 831865209 | 11,579 | 181,232 | SH | DFND | 4 | 145,287 | 0 | 35,945 | |
SMITH A O CORP | COMMON | 831865209 | 2 | 31 | SH | DFND | 11 | 31 | 0 | 0 | |
SMITH A O CORP | COMMON | 831865209 | 42 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
SMITH A O CORP | COMMON | 831865209 | 15 | 242 | SH | DFND | 1 | 12 | 0 | 230 | |
SMITH A O CORP | COMMON | 831865209 | 1,385 | 21,682 | SH | DFND | 8 | 17,803 | 0 | 3,879 | |
SMITH A O CORP | COMMON | 831865209 | 5,121 | 80,156 | SH | DFND | 5 | 80,156 | 0 | 0 | |
SMITH A O CORP | COMMON | 831865209 | 552 | 8,635 | SH | DFND | 6 | 8,635 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COMMON | 832154207 | 83 | 22,039 | SH | DFND | 2 | 22,039 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COMMON | 832154207 | 16 | 4,264 | SH | DFND | 5 | 4,264 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COMMON | 832154207 | 0 | 88 | SH | DFND | 6 | 88 | 0 | 0 | |
SMITH MIDLAND CORP | COMMON | 832156103 | 18 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 65 | 481 | SH | OTR | 2 | 161 | 0 | 320 | |
SMUCKER J M CO | COMMON | 832696405 | 34 | 252 | SH | OTR | 1 | 0 | 0 | 252 | |
SMUCKER J M CO | COMMON | 832696405 | 1 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 3,652 | 26,967 | SH | DFND | 15 | 26,967 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 22 | 163 | SH | DFND | 19 | 163 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 38 | 284 | SH | DFND | 1 | 122 | 0 | 162 | |
SMUCKER J M CO | COMMON | 832696405 | 30,380 | 224,353 | SH | DFND | 4 | 204,716 | 0 | 19,637 | |
SMUCKER J M CO | COMMON | 832696405 | 2,032 | 15,006 | SH | DFND | 8 | 12,834 | 0 | 2,172 | |
SMUCKER J M CO | COMMON | 832696405 | 5,944 | 43,893 | SH | DFND | 2 | 43,851 | 0 | 42 | |
SMUCKER J M CO | COMMON | 832696405 | 1,252 | 9,248 | SH | DFND | 6 | 9,248 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 371 | 2,742 | SH | DFND | 5 | 1,517 | 0 | 1,225 | |
SMUCKER J M CO | COMMON | 832696405 | 5,249 | 38,766 | SH | DFND | 2 | 38,645 | 0 | 121 | |
SMUCKER J M CO | COMMON | 832696405 | 6,556 | 48,414 | SH | DFND | 5 | 48,414 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 854 | 23,716 | SH | OTR | 1 | 1,929 | 0 | 21,787 | |
SNAP INC | COMMON | 83304A106 | 3,461 | 96,179 | SH | OTR | 13 | 0 | 96,179 | 0 | |
SNAP INC | COMMON | 83304A106 | 60 | 1,661 | SH | OTR | 2 | 1,549 | 112 | 0 | |
SNAP INC | COMMON | 83304A106 | 1 | 23 | SH | OTR | 4 | 15 | 8 | 0 | |
SNAP INC | COMMON | 83304A106 | 3,759 | 104,445 | SH | DFND | 1 | 53,391 | 0 | 51,054 | |
SNAP INC | COMMON | 83304A106 | 626,149 | 17,397,864 | SH | DFND | 4 | 16,019,316 | 132,298 | 1,246,250 | |
SNAP INC | COMMON | 83304A106 | 361 | 10,026 | SH | DFND | 16 | 10,026 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 153,786 | 4,273,024 | SH | DFND | 2 | 4,217,104 | 0 | 55,920 | |
SNAP INC | COMMON | 83304A106 | 12,807 | 355,842 | SH | DFND | 10 | 274,928 | 0 | 80,914 | |
SNAP INC | COMMON | 83304A106 | 20,972 | 582,706 | SH | DFND | 5 | 582,706 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 101,376 | 2,816,772 | SH | DFND | 8 | 2,464,697 | 55,074 | 297,001 | |
SNAP INC | COMMON | 83304A106 | 480 | 13,338 | SH | DFND | 2 | 13,338 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 61,791 | 1,716,900 | SH | DFND | 5 | 14,707 | 0 | 1,702,193 | |
SNAP INC | COMMON | 83304A106 | 1,466 | 40,726 | SH | DFND | 15 | 29,665 | 0 | 11,061 | |
SNAP INC | COMMON | 83304A106 | 2,366 | 65,740 | SH | DFND | 19 | 65,740 | 0 | 0 | |
SNAP INC | OPTION | 83304A906 | 46,373 | 1,288,500 | SH | Call | DFND | 5 | 1,288,500 | 0 | 0 |
SNAP INC | OPTION | 83304A956 | 70,818 | 1,967,700 | SH | Put | DFND | 5 | 1,967,700 | 0 | 0 |
SNAP INC | BOND | 83304AAB2 | 2,417 | 1,370,000 | PRN | OTR | 4 | 0 | 1,370,000 | 0 | |
SNAP INC | BOND | 83304AAB2 | 3,888 | 2,204,000 | PRN | DFND | 5 | 2,204,000 | 0 | 0 | |
SNAP INC | BOND | 83304AAB2 | 8,643 | 4,900,000 | PRN | DFND | 4 | 3,530,000 | 0 | 1,370,000 | |
SNAP INC | BOND | 83304AAB2 | 21,131 | 11,980,000 | PRN | DFND | 8 | 11,062,000 | 285,000 | 633,000 | |
SNAP INC | BOND | 83304AAB2 | 3,327 | 1,886,000 | PRN | DFND | 16 | 0 | 0 | 1,886,000 | |
SNAP ON INC | COMMON | 833034101 | 466 | 2,267 | SH | OTR | 2 | 61 | 0 | 2,206 | |
SNAP ON INC | COMMON | 833034101 | 43 | 209 | SH | OTR | 1 | 0 | 0 | 209 | |
SNAP ON INC | COMMON | 833034101 | 0 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 5,510 | 26,816 | SH | DFND | 2 | 26,745 | 0 | 71 | |
SNAP ON INC | COMMON | 833034101 | 270,681 | 1,317,308 | SH | DFND | 4 | 1,197,948 | 0 | 119,360 | |
SNAP ON INC | COMMON | 833034101 | 129 | 627 | SH | DFND | 19 | 627 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 365 | 1,775 | SH | DFND | 5 | 1,700 | 0 | 75 | |
SNAP ON INC | COMMON | 833034101 | 845 | 4,110 | SH | DFND | 10 | 4,110 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 76 | 369 | SH | DFND | 2 | 369 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 12,360 | 60,150 | SH | DFND | 8 | 35,985 | 13,269 | 10,896 | |
SNAP ON INC | COMMON | 833034101 | 996 | 4,848 | SH | DFND | 6 | 4,848 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 21 | 102 | SH | DFND | 1 | 11 | 0 | 91 | |
SNAP ON INC | COMMON | 833034101 | 495 | 2,409 | SH | DFND | 16 | 2,409 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 25,528 | 124,236 | SH | DFND | 5 | 124,236 | 0 | 0 | |
SNAP ON INC | OPTION | 833034901 | 16,171 | 78,700 | SH | Call | DFND | 5 | 78,700 | 0 | 0 |
SNAP ON INC | OPTION | 833034951 | 26,322 | 128,100 | SH | Put | DFND | 5 | 128,100 | 0 | 0 |
SNAP ONE HOLDINGS CORP | COMMON | 83303Y105 | 123 | 8,350 | SH | DFND | 2 | 8,350 | 0 | 0 | |
SNAP ONE HOLDINGS CORP | COMMON | 83303Y105 | 58 | 3,918 | SH | DFND | 4 | 3,852 | 0 | 66 | |
SNOWFLAKE INC | COMMON | 833445109 | 251 | 1,096 | SH | OTR | 1 | 152 | 0 | 944 | |
SNOWFLAKE INC | COMMON | 833445109 | 24 | 105 | SH | OTR | 2 | 105 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 5,612 | 24,491 | SH | OTR | 13 | 0 | 24,491 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 8,139 | 35,523 | SH | DFND | 8 | 33,935 | 0 | 1,588 | |
SNOWFLAKE INC | COMMON | 833445109 | 49,023 | 213,951 | SH | DFND | 5 | 7,497 | 0 | 206,454 | |
SNOWFLAKE INC | COMMON | 833445109 | 700 | 3,053 | SH | DFND | 2 | 3,053 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 45,359 | 197,962 | SH | DFND | 4 | 180,469 | 0 | 17,493 | |
SNOWFLAKE INC | COMMON | 833445109 | 65,690 | 286,695 | SH | DFND | 2 | 286,383 | 0 | 312 | |
SNOWFLAKE INC | COMMON | 833445109 | 1,575 | 6,873 | SH | DFND | 1 | 4,225 | 0 | 2,648 | |
SNOWFLAKE INC | COMMON | 833445109 | 89,976 | 392,687 | SH | DFND | 11 | 392,687 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 289 | 1,260 | SH | DFND | 6 | 1,260 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 1,228 | 5,359 | SH | DFND | 18 | 5,359 | 0 | 0 | |
SNOWFLAKE INC | OPTION | 833445959 | 1,329 | 5,800 | SH | Put | DFND | 5 | 5,800 | 0 | 0 |
SO YOUNG INTERNATIONAL INC | ADR | 83356Q108 | 100 | 50,682 | SH | DFND | 5 | 50,682 | 0 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | COMMON | G82472112 | 1,216 | 120,000 | SH | DFND | 5 | 120,000 | 0 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | WARRANT | G82472120 | 42 | 120,395 | PRN | DFND | 5 | 120,395 | 0 | 0 | |
SOC TELEMED INC | COMMON | 78472F101 | 85 | 28,484 | SH | DFND | 2 | 28,484 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLD CRPI | COMMON | G8253W109 | 4,063 | 410,356 | SH | DFND | 5 | 410,356 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | COMMON | G82514103 | 8,260 | 826,808 | SH | DFND | 4 | 826,808 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | COMMON | G8251L105 | 15,043 | 1,489,436 | SH | DFND | 4 | 1,489,436 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 7 | 76 | SH | DFND | 6 | 76 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 599 | 7,002 | SH | DFND | 2 | 7,002 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 2 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 8,819 | 103,021 | SH | DFND | 5 | 103,021 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 380 | 4,434 | SH | DFND | 4 | 4,434 | 0 | 0 | |
SOCIETY PASS INC | COMMON | 83370P102 | 5 | 1,776 | SH | DFND | 2 | 1,776 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COMMON | 83406F102 | 20,498 | 2,169,117 | SH | DFND | 5 | 2,110,342 | 0 | 58,775 | |
SOFI TECHNOLOGIES INC | COMMON | 83406F102 | 190 | 20,151 | SH | DFND | 4 | 17,845 | 0 | 2,306 | |
SOFI TECHNOLOGIES INC | COMMON | 83406F102 | 1,105 | 116,906 | SH | DFND | 6 | 116,906 | 0 | 0 | |
SOFI TECHNOLOGIES INC | OPTION | 83406F902 | 9,446 | 999,600 | SH | Call | DFND | 5 | 999,600 | 0 | 0 |
SOFI TECHNOLOGIES INC | OPTION | 83406F952 | 2,892 | 306,000 | SH | Put | DFND | 5 | 306,000 | 0 | 0 |
SOFTWARE ACQUISITN GRP INC I | COMMON | 83407J103 | 13 | 1,310 | SH | DFND | 5 | 1,310 | 0 | 0 | |
SOHU COM LTD | ADR | 83410S108 | 63 | 3,741 | SH | DFND | 6 | 3,741 | 0 | 0 | |
SOHU COM LTD | ADR | 83410S108 | 2,900 | 172,428 | SH | DFND | 5 | 172,428 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 5,245 | 16,271 | SH | OTR | 13 | 0 | 16,271 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 8,758 | 27,168 | SH | OTR | 2 | 27,164 | 0 | 4 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 73 | 225 | SH | OTR | 1 | 0 | 0 | 225 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 87,546 | 271,569 | SH | DFND | 2 | 271,403 | 0 | 166 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 611,119 | 1,895,706 | SH | DFND | 4 | 1,798,388 | 15,873 | 81,445 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 280 | 870 | SH | DFND | 1 | 4 | 0 | 866 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 57,217 | 177,489 | SH | DFND | 8 | 177,489 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 3,032 | 9,406 | SH | DFND | 2 | 9,406 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 1,742 | 5,404 | SH | DFND | 19 | 5,404 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 30,625 | 94,999 | SH | DFND | 5 | 1,626 | 0 | 93,373 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 1,343 | 4,165 | SH | DFND | 18 | 4,165 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | OPTION | 83417M904 | 1,161 | 3,600 | SH | Call | DFND | 5 | 3,600 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | BOND | 83417MAD6 | 499 | 367,000 | PRN | DFND | 5 | 367,000 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COMMON | 83418M103 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COMMON | 83418M103 | 3,056 | 270,697 | SH | DFND | 4 | 226,297 | 0 | 44,400 | |
SOLARIS OILFIELD INFRASTRUCT | COMMON | 83418M103 | 159 | 14,042 | SH | DFND | 5 | 14,042 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COMMON | 83418M103 | 524 | 46,377 | SH | DFND | 2 | 46,377 | 0 | 0 | |
SOLARWINDS CORP | COMMON | 83417Q204 | 171 | 12,879 | SH | DFND | 5 | 12,879 | 0 | 0 | |
SOLARWINDS CORP | COMMON | 83417Q204 | 759 | 57,002 | SH | DFND | 4 | 56,826 | 0 | 176 | |
SOLARWINDS CORP | COMMON | 83417Q204 | 95 | 7,141 | SH | DFND | 2 | 7,141 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COMMON | 834203200 | 0 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COMMON | 834203200 | 0 | 1,507 | SH | DFND | 5 | 1,507 | 0 | 0 | |
SOLID BIOSCIENCES INC | COMMON | 83422E105 | 34 | 27,964 | SH | DFND | 2 | 27,964 | 0 | 0 | |
SOLID BIOSCIENCES INC | COMMON | 83422E105 | 16 | 13,064 | SH | DFND | 6 | 13,064 | 0 | 0 | |
SOLO BRANDS INC | COMMON | 83425V104 | 32 | 3,754 | SH | DFND | 4 | 3,754 | 0 | 0 | |
SOLO BRANDS INC | COMMON | 83425V104 | 60 | 7,023 | SH | DFND | 2 | 7,023 | 0 | 0 | |
SOMALOGIC INC | WARRANT | 83444K113 | 182 | 85,050 | PRN | DFND | 4 | 85,050 | 0 | 0 | |
SOMALOGIC INC | WARRANT | 83444K113 | 3 | 1,308 | PRN | DFND | 5 | 1,308 | 0 | 0 | |
SONDER HOLDINGS INC | COMMON | 83542D102 | 54 | 11,450 | SH | DFND | 5 | 11,450 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 6,478 | 152,381 | SH | DFND | 4 | 136,732 | 0 | 15,649 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 1,030 | 24,230 | SH | DFND | 5 | 24,230 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 916 | 21,557 | SH | DFND | 2 | 21,557 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 3,270 | 76,924 | SH | DFND | 6 | 76,924 | 0 | 0 | |
SONNET BIOTHERAPEUTC HLDNG I | COMMON | 83548R105 | 5 | 14,088 | SH | DFND | 5 | 14,088 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 176 | 2,814 | SH | DFND | 5 | 1,176 | 0 | 1,638 | |
SONOCO PRODS CO | COMMON | 835495102 | 595 | 9,515 | SH | DFND | 2 | 9,515 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 2 | 34 | SH | DFND | 8 | 34 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 6,129 | 97,971 | SH | DFND | 4 | 97,542 | 0 | 429 | |
SONOCO PRODS CO | COMMON | 835495102 | 18,261 | 291,888 | SH | DFND | 2 | 88,172 | 0 | 203,716 | |
SONOS INC | COMMON | 83570H108 | 1 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
SONOS INC | COMMON | 83570H108 | 102 | 3,628 | SH | DFND | 5 | 1,961 | 0 | 1,667 | |
SONOS INC | COMMON | 83570H108 | 82,883 | 2,937,022 | SH | DFND | 4 | 2,551,278 | 0 | 385,744 | |
SONOS INC | COMMON | 83570H108 | 4,753 | 168,438 | SH | DFND | 2 | 168,438 | 0 | 0 | |
SONOS INC | COMMON | 83570H108 | 937 | 33,208 | SH | DFND | 5 | 33,208 | 0 | 0 | |
SONOS INC | COMMON | 83570H108 | 2,520 | 89,293 | SH | DFND | 6 | 89,293 | 0 | 0 | |
SONOS INC | COMMON | 83570H108 | 9,071 | 321,436 | SH | DFND | 8 | 321,436 | 0 | 0 | |
SONY GROUP CORPORATION | ADR | 835699307 | 48 | 470 | SH | OTR | 1 | 0 | 0 | 470 | |
SONY GROUP CORPORATION | ADR | 835699307 | 6 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
SONY GROUP CORPORATION | ADR | 835699307 | 624 | 6,075 | SH | DFND | 5 | 5,239 | 0 | 836 | |
SONY GROUP CORPORATION | ADR | 835699307 | 9,660 | 94,054 | SH | DFND | 4 | 94,054 | 0 | 0 | |
SONY GROUP CORPORATION | ADR | 835699307 | 415 | 4,045 | SH | DFND | 5 | 4,045 | 0 | 0 | |
SONY GROUP CORPORATION | ADR | 835699307 | 149 | 1,454 | SH | DFND | 2 | 734 | 0 | 720 | |
SONY GROUP CORPORATION | ADR | 835699307 | 5 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
SONY GROUP CORPORATION | ADR | 835699307 | 105 | 1,026 | SH | DFND | 1 | 0 | 0 | 1,026 | |
SORRENTO THERAPEUTICS INC | COMMON | 83587F202 | 0 | 189 | SH | OTR | 1 | 0 | 0 | 189 | |
SORRENTO THERAPEUTICS INC | COMMON | 83587F202 | 327 | 140,476 | SH | DFND | 2 | 140,107 | 0 | 369 | |
SORRENTO THERAPEUTICS INC | COMMON | 83587F202 | 1 | 520 | SH | DFND | 5 | 260 | 0 | 260 | |
SORRENTO THERAPEUTICS INC | COMMON | 83587F202 | 204 | 87,601 | SH | DFND | 4 | 86,387 | 0 | 1,214 | |
SORRENTO THERAPEUTICS INC | COMMON | 83587F202 | 7,151 | 3,069,313 | SH | DFND | 8 | 3,069,313 | 0 | 0 | |
SOS LIMITED | ADR | 83587W106 | 4 | 7,801 | SH | DFND | 5 | 7,801 | 0 | 0 | |
SOTERA HEALTH CO | COMMON | 83601L102 | 10 | 480 | SH | OTR | 1 | 0 | 0 | 480 | |
SOTERA HEALTH CO | COMMON | 83601L102 | 1,114 | 51,442 | SH | DFND | 4 | 51,065 | 0 | 377 | |
SOTERA HEALTH CO | COMMON | 83601L102 | 11 | 490 | SH | DFND | 1 | 0 | 0 | 490 | |
SOTERA HEALTH CO | COMMON | 83601L102 | 912 | 42,088 | SH | DFND | 5 | 11,280 | 0 | 30,808 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 3,581 | 103,648 | SH | DFND | 6 | 103,648 | 0 | 0 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 7,147 | 206,867 | SH | DFND | 5 | 206,867 | 0 | 0 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 2,450 | 70,922 | SH | DFND | 4 | 45,329 | 0 | 25,593 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 1,374 | 39,778 | SH | DFND | 2 | 39,778 | 0 | 0 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 216 | 6,238 | SH | DFND | 8 | 6,238 | 0 | 0 | |
SOUTH JERSEY INDS INC | PREF CONV | 838518306 | 1,738 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 187 | 7,051 | SH | DFND | 2 | 2,131 | 0 | 4,920 | |
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 632 | 23,781 | SH | DFND | 4 | 19,681 | 0 | 4,100 | |
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 147 | 5,540 | SH | DFND | 5 | 5,540 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 5,508 | 75,956 | SH | OTR | 2 | 58,807 | 0 | 17,149 | |
SOUTHERN CO | COMMON | 842587107 | 177 | 2,436 | SH | OTR | 1 | 0 | 0 | 2,436 | |
SOUTHERN CO | COMMON | 842587107 | 3 | 35 | SH | OTR | 4 | 35 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 9,536 | 131,516 | SH | DFND | 8 | 131,516 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 368 | 5,071 | SH | DFND | 1 | 1,734 | 0 | 3,337 | |
SOUTHERN CO | COMMON | 842587107 | 69,840 | 963,181 | SH | DFND | 4 | 834,675 | 0 | 128,506 | |
SOUTHERN CO | COMMON | 842587107 | 90,001 | 1,241,221 | SH | DFND | 5 | 22,107 | 0 | 1,219,114 | |
SOUTHERN CO | COMMON | 842587107 | 8,114 | 111,901 | SH | DFND | 2 | 111,856 | 0 | 45 | |
SOUTHERN CO | COMMON | 842587107 | 28,032 | 386,595 | SH | DFND | 2 | 384,382 | 0 | 2,213 | |
SOUTHERN CO | COMMON | 842587107 | 45 | 619 | SH | DFND | 11 | 619 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 7,810 | 107,709 | SH | DFND | 15 | 107,709 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 49 | 682 | SH | DFND | 19 | 682 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 44,801 | 617,859 | SH | DFND | 5 | 617,859 | 0 | 0 | |
SOUTHERN CO | OPTION | 842587907 | 6,040 | 83,300 | SH | Call | DFND | 5 | 83,300 | 0 | 0 |
SOUTHERN CO | OPTION | 842587957 | 51 | 700 | SH | Put | DFND | 5 | 700 | 0 | 0 |
SOUTHERN CO | OPTION | 842587957 | 10,877 | 150,000 | SH | Put | DFND | 5 | 150,000 | 0 | 0 |
SOUTHERN CO | PREF CONV | 842587602 | 5,243 | 96,017 | SH | DFND | 5 | 96,017 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 2 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 401 | 5,284 | SH | DFND | 5 | 5,284 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 3,775 | 49,730 | SH | DFND | 4 | 45,649 | 0 | 4,081 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 241 | 3,177 | SH | DFND | 8 | 3,177 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 538 | 7,091 | SH | DFND | 5 | 7,091 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 13,938 | 183,635 | SH | DFND | 6 | 183,635 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COMMON | 842873101 | 14 | 267 | SH | DFND | 1 | 0 | 0 | 267 | |
SOUTHERN FIRST BANCSHARES | COMMON | 842873101 | 443 | 8,705 | SH | DFND | 5 | 8,705 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COMMON | 842873101 | 2 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COMMON | 842873101 | 178 | 3,492 | SH | DFND | 2 | 0 | 0 | 3,492 | |
SOUTHERN MO BANCORP INC | COMMON | 843380106 | 360 | 7,212 | SH | DFND | 5 | 7,212 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COMMON | 843380106 | 179 | 3,581 | SH | DFND | 2 | 0 | 0 | 3,581 | |
SOUTHERN MO BANCORP INC | COMMON | 843380106 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 2,473 | 60,570 | SH | DFND | 5 | 60,570 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 414 | 10,138 | SH | DFND | 4 | 10,000 | 0 | 138 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 597 | 14,616 | SH | DFND | 2 | 0 | 0 | 14,616 | |
SOUTHSTATE CORPORATION | COMMON | 840441109 | 3,150 | 38,602 | SH | DFND | 2 | 2,440 | 0 | 36,162 | |
SOUTHSTATE CORPORATION | COMMON | 840441109 | 14,558 | 178,428 | SH | DFND | 4 | 138,233 | 0 | 40,195 | |
SOUTHSTATE CORPORATION | COMMON | 840441109 | 32 | 389 | SH | DFND | 5 | 194 | 0 | 195 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 1 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 31,523 | 688,273 | SH | OTR | 11 | 0 | 0 | 688,273 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 6 | 129 | SH | OTR | 2 | 75 | 0 | 54 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 29 | 625 | SH | OTR | 1 | 0 | 0 | 625 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 3,799 | 82,955 | SH | DFND | 5 | 76,338 | 0 | 6,617 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 1,679 | 36,666 | SH | DFND | 15 | 31,320 | 0 | 5,346 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 349,198 | 7,624,411 | SH | DFND | 4 | 7,363,238 | 40,279 | 220,894 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 1,249 | 27,277 | SH | DFND | 19 | 27,277 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 35,617 | 777,673 | SH | DFND | 2 | 777,190 | 0 | 483 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 172 | 3,748 | SH | DFND | 1 | 2,775 | 0 | 973 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 42,863 | 935,879 | SH | DFND | 8 | 874,333 | 4,428 | 57,118 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 37 | 802 | SH | DFND | 16 | 802 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 721 | 15,751 | SH | DFND | 6 | 15,751 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 12,523 | 273,437 | SH | DFND | 5 | 273,437 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 5 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 2,144 | 46,803 | SH | DFND | 10 | 46,803 | 0 | 0 | |
SOUTHWEST AIRLS CO | OPTION | 844741958 | 3,156 | 68,900 | SH | Put | DFND | 5 | 68,900 | 0 | 0 |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 4,877 | 3,565,000 | PRN | OTR | 4 | 0 | 3,565,000 | 0 | |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 6,561 | 4,796,000 | PRN | DFND | 16 | 0 | 0 | 4,796,000 | |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 38,108 | 27,857,000 | PRN | DFND | 4 | 8,905,000 | 15,387,000 | 3,565,000 | |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 49,034 | 35,844,000 | PRN | DFND | 8 | 33,377,000 | 670,000 | 1,797,000 | |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 4,201 | 3,071,000 | PRN | DFND | 5 | 3,071,000 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COMMON | 844895102 | 13,891 | 177,430 | SH | DFND | 4 | 153,765 | 0 | 23,665 | |
SOUTHWEST GAS HLDGS INC | COMMON | 844895102 | 5 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COMMON | 844895102 | 5,162 | 65,934 | SH | DFND | 5 | 65,934 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COMMON | 844895102 | 7,462 | 95,306 | SH | DFND | 2 | 95,306 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | OPTION | 844895952 | 23 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 9,796 | 1,366,185 | SH | DFND | 4 | 1,166,125 | 0 | 200,060 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 4,020 | 560,701 | SH | DFND | 2 | 560,701 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 1 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
SOVOS BRANDS INC | COMMON | 84612U107 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
SOVOS BRANDS INC | COMMON | 84612U107 | 171 | 12,076 | SH | DFND | 2 | 12,066 | 0 | 10 | |
SOVOS BRANDS INC | COMMON | 84612U107 | 97 | 6,829 | SH | DFND | 4 | 6,829 | 0 | 0 | |
SOVOS BRANDS INC | COMMON | 84612U107 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
SP PLUS CORP | COMMON | 78469C103 | 2,683 | 85,544 | SH | DFND | 4 | 64,941 | 0 | 20,603 | |
SP PLUS CORP | COMMON | 78469C103 | 635 | 20,256 | SH | DFND | 2 | 20,256 | 0 | 0 | |
SP PLUS CORP | COMMON | 78469C103 | 236 | 7,535 | SH | DFND | 5 | 7,535 | 0 | 0 | |
SPARTANNASH CO | COMMON | 847215100 | 9,443 | 286,242 | SH | DFND | 4 | 213,161 | 0 | 73,081 | |
SPARTANNASH CO | COMMON | 847215100 | 247 | 7,495 | SH | DFND | 5 | 7,495 | 0 | 0 | |
SPARTANNASH CO | COMMON | 847215100 | 1,066 | 32,314 | SH | DFND | 2 | 32,314 | 0 | 0 | |
SPDR DJIA TRUST | FUND | 78467X109 | 21,427 | 61,780 | SH | DFND | 5 | 35,861 | 0 | 25,919 | |
SPDR DJIA TRUST | FUND | 78467X109 | 277 | 799 | SH | DFND | 4 | 19 | 0 | 780 | |
SPDR DJIA TRUST | FUND | 78467X109 | 2,211 | 6,375 | SH | DFND | 2 | 6,375 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | OPTION | 78467X909 | 18,174 | 52,400 | SH | Call | DFND | 5 | 52,400 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | OPTION | 78467X959 | 107,517 | 310,000 | SH | Put | DFND | 5 | 310,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | OPTION | 78467X959 | 1,075 | 3,100 | SH | Put | DFND | 5 | 3,100 | 0 | 0 |
SPDR GOLD SHARES | FUND | 78463V107 | 829 | 4,589 | SH | OTR | 2 | 4,589 | 0 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 305 | 1,686 | SH | OTR | 1 | 1,686 | 0 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 59,495 | 329,340 | SH | DFND | 5 | 275,573 | 0 | 53,767 | |
SPDR GOLD SHARES | FUND | 78463V107 | 14 | 75 | SH | DFND | 11 | 75 | 0 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 3,254 | 18,010 | SH | DFND | 2 | 18,010 | 0 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 11 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 38,078 | 210,783 | SH | DFND | 5 | 210,783 | 0 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 36,612 | 202,670 | SH | DFND | 2 | 201,784 | 0 | 886 | |
SPDR GOLD SHARES | FUND | 78463V107 | 2,658 | 14,716 | SH | DFND | 14 | 14,716 | 0 | 0 | |
SPDR GOLD TR | OPTION | 78463V907 | 1,544,937 | 8,552,100 | SH | Call | DFND | 5 | 8,552,100 | 0 | 0 |
SPDR GOLD TR | OPTION | 78463V957 | 3,592,045 | 19,884,000 | SH | Put | DFND | 5 | 19,884,000 | 0 | 0 |
SPDR PORTFOLIO EUROPE ETF | FUND | 78463X103 | 57 | 1,458 | SH | DFND | 4 | 241 | 0 | 1,217 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 750 | 18,236 | SH | DFND | 5 | 12,355 | 0 | 5,881 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 80 | 1,937 | SH | DFND | 2 | 1,937 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 271 | 6,589 | SH | DFND | 11 | 6,589 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 31 | 742 | SH | DFND | 14 | 742 | 0 | 0 | |
SPDR INDEX SHS FDS | OPTION | 78463X902 | 87,238 | 2,120,000 | SH | Call | DFND | 5 | 2,120,000 | 0 | 0 |
SPDR INDEX SHS FDS | OPTION | 78463X952 | 87,238 | 2,120,000 | SH | Put | DFND | 5 | 2,120,000 | 0 | 0 |
SPDR S&P EMERGING ASIA PACIF | FUND | 78463X301 | 5 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
SPDR S&P CHINA ETF | FUND | 78463X400 | 378 | 4,292 | SH | DFND | 5 | 3,335 | 0 | 957 | |
SPDR S&P GLOBAL DIVIDEND ETF | FUND | 78463X459 | 9 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARK | FUND | 78463X509 | 3,510 | 90,841 | SH | DFND | 5 | 69,199 | 0 | 21,642 | |
SPDR PORTFOLIO EMERGING MARK | FUND | 78463X509 | 2,061 | 53,346 | SH | DFND | 5 | 53,346 | 0 | 0 | |
SPDR S&P GL NAT RESOURCES | FUND | 78463X541 | 22 | 352 | SH | OTR | 2 | 352 | 0 | 0 | |
SPDR S&P GL NAT RESOURCES | FUND | 78463X541 | 38,323 | 610,429 | SH | DFND | 5 | 504,827 | 0 | 105,602 | |
SPDR DJ GLOBAL REAL ESTATE E | FUND | 78463X749 | 45 | 840 | SH | DFND | 5 | 840 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | FUND | 78463X749 | 6 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | FUND | 78463X749 | 169 | 3,129 | SH | DFND | 2 | 3,129 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | FUND | 78463X749 | 30 | 563 | SH | DFND | 5 | 563 | 0 | 0 | |
SPDR S&P EMERGING MKTS SMALL | FUND | 78463X756 | 42 | 740 | SH | DFND | 5 | 740 | 0 | 0 | |
SPDR S&P INTER DVD ETF | FUND | 78463X772 | 11 | 286 | SH | OTR | 2 | 286 | 0 | 0 | |
SPDR S&P INTER DVD ETF | FUND | 78463X772 | 18 | 468 | SH | DFND | 5 | 468 | 0 | 0 | |
SPDR DR INTERNATIONAL RL EST | FUND | 78463X863 | 101 | 2,960 | SH | DFND | 5 | 2,960 | 0 | 0 | |
SPDR S&P INTL SMALL CAP | FUND | 78463X871 | 2 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | FUND | 78463X889 | 396 | 11,539 | SH | DFND | 4 | 11,539 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 457,067 | 1,012,016 | SH | OTR | 1 | 897,743 | 0 | 114,273 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 1,581,738 | 3,502,210 | SH | OTR | 2 | 3,491,720 | 0 | 10,490 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 112,820 | 249,800 | SH | OTR | 4 | 0 | 249,800 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 145 | 322 | SH | OTR | 11 | 0 | 322 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 3,690 | 8,169 | SH | DFND | 4 | 8,091 | 0 | 78 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 3,609,363 | 7,991,680 | SH | DFND | 11 | 7,991,680 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 9,373 | 20,754 | SH | DFND | 2 | 20,754 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 505,928 | 1,120,202 | SH | DFND | 5 | 576,492 | 0 | 543,710 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 940,773 | 2,083,015 | SH | DFND | 1 | 1,912,618 | 0 | 170,397 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 18,688,484 | 41,379,161 | SH | DFND | 2 | 40,660,127 | 0 | 719,034 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 311,032 | 688,671 | SH | DFND | 5 | 688,671 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 1,102 | 2,439 | SH | DFND | 14 | 2,439 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPTION | 78462F903 | 1,630,330 | 3,609,800 | SH | Call | DFND | 5 | 3,609,800 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTION | 78462F953 | 9,402,919 | 20,819,500 | SH | Put | DFND | 5 | 20,819,500 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTION | 78462F953 | 1,084 | 2,400 | SH | Put | DFND | 5 | 2,400 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 407 | 829 | SH | DFND | 4 | 580 | 0 | 249 | |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 15,874 | 32,366 | SH | DFND | 5 | 32,366 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 30,103 | 61,378 | SH | DFND | 5 | 30,057 | 0 | 31,321 | |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 7,034 | 14,342 | SH | DFND | 2 | 14,342 | 0 | 0 | |
SPDR NYSE TECHNOLOGY ETF | FUND | 78464A102 | 10 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWT | FUND | 78464A201 | 203 | 2,420 | SH | DFND | 5 | 0 | 0 | 2,420 | |
SPDR ICE PREFERRED SECURITIES | FUND | 78464A292 | 6 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE | FUND | 78464A300 | 40 | 478 | SH | DFND | 5 | 478 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE SEC | FUND | 78464A359 | 228 | 2,968 | SH | DFND | 5 | 2,968 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE SEC | FUND | 78464A359 | 4,825 | 62,698 | SH | DFND | 5 | 40,989 | 0 | 21,709 | |
SPDR BLOOMBERG CONVERTIBLE SEC | FUND | 78464A359 | 2 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
SPDR PORT LNG TRM CORP BND | FUND | 78464A367 | 2 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
SPDR PORT INT CORP BOND ETF | FUND | 78464A375 | 74,023 | 2,167,594 | SH | DFND | 5 | 2,167,594 | 0 | 0 | |
SPDR PORT INT CORP BOND ETF | FUND | 78464A375 | 151 | 4,435 | SH | DFND | 4 | 0 | 0 | 4,435 | |
SPDR PORT INT CORP BOND ETF | FUND | 78464A375 | 1 | 22 | SH | DFND | 5 | 0 | 0 | 22 | |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | FUND | 78464A383 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | FUND | 78464A383 | 1,594 | 66,517 | SH | DFND | 5 | 35,177 | 0 | 31,340 | |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | FUND | 78464A383 | 32 | 1,341 | SH | DFND | 4 | 0 | 0 | 1,341 | |
SPDR BLOOMBERG EMERGING MARKET | FUND | 78464A391 | 887 | 39,034 | SH | DFND | 5 | 12,047 | 0 | 26,987 | |
SPDR PORTFOLIO S&P 500 GROWT | FUND | 78464A409 | 51 | 769 | SH | DFND | 4 | 0 | 0 | 769 | |
SPDR PORTFOLIO S&P 500 GROWT | FUND | 78464A409 | 15 | 233 | SH | DFND | 2 | 233 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWT | FUND | 78464A409 | 1,124 | 16,972 | SH | DFND | 5 | 7,946 | 0 | 9,026 | |
SPDR PORTFOLIO S&P 500 GROWT | FUND | 78464A409 | 1,512 | 22,836 | SH | DFND | 5 | 22,836 | 0 | 0 | |
SPDR PORT SHRT TRM CORP BND | FUND | 78464A474 | 2,469 | 81,958 | SH | DFND | 5 | 41,124 | 0 | 40,834 | |
SPDR PORT SHRT TRM CORP BND | FUND | 78464A474 | 86 | 2,845 | SH | DFND | 1 | 2,845 | 0 | 0 | |
SPDR PORT SHRT TRM CORP BND | FUND | 78464A474 | 10,190 | 338,195 | SH | DFND | 2 | 338,195 | 0 | 0 | |
SPDR PORT SHRT TRM CORP BND | FUND | 78464A474 | 20,113 | 667,549 | SH | DFND | 11 | 273,702 | 0 | 393,847 | |
SPDR PORT SHRT TRM CORP BND | FUND | 78464A474 | 315 | 10,461 | SH | DFND | 4 | 9,573 | 0 | 888 | |
SPDR PORT S&P 500 VALUE | FUND | 78464A508 | 209 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
SPDR PORT S&P 500 VALUE | FUND | 78464A508 | 1,116 | 26,735 | SH | DFND | 5 | 15,820 | 0 | 10,915 | |
SPDR PORT S&P 500 VALUE | FUND | 78464A508 | 82 | 1,961 | SH | DFND | 5 | 1,961 | 0 | 0 | |
SPDR BLOOMBERG INTERNATIONAL T | FUND | 78464A516 | 491 | 18,857 | SH | DFND | 5 | 3,979 | 0 | 14,878 | |
SPDR S&P TRANSPORTATION ETF | FUND | 78464A532 | 2,621 | 29,425 | SH | DFND | 5 | 4,834 | 0 | 24,591 | |
SPDR S&P TELECOM ETF | FUND | 78464A540 | 471 | 5,075 | SH | DFND | 5 | 294 | 0 | 4,781 | |
SPDR S&P HEALTH CARE EQUIPME | FUND | 78464A581 | 1,301 | 11,610 | SH | DFND | 5 | 2,521 | 0 | 9,089 | |
SPDR S&P HEALTH CARE EQUIPME | FUND | 78464A581 | 4,135 | 36,902 | SH | DFND | 5 | 36,902 | 0 | 0 | |
SPDR S&P SOFTWARE & SER ETF | FUND | 78464A599 | 4 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
SPDR S&P SOFTWARE & SER ETF | FUND | 78464A599 | 9,644 | 65,452 | SH | DFND | 5 | 45,189 | 0 | 20,263 | |
SPDR DOW JONES REIT ETF | FUND | 78464A607 | 45 | 387 | SH | DFND | 4 | 46 | 0 | 341 | |
SPDR DOW JONES REIT ETF | FUND | 78464A607 | 1,181 | 10,067 | SH | DFND | 2 | 650 | 0 | 9,417 | |
SPDR DOW JONES REIT ETF | FUND | 78464A607 | 1,701 | 14,503 | SH | DFND | 5 | 10,219 | 0 | 4,284 | |
SPDR S&P AEROSPACE & DEF ETF | FUND | 78464A631 | 19 | 151 | SH | OTR | 1 | 0 | 0 | 151 | |
SPDR S&P AEROSPACE & DEF ETF | FUND | 78464A631 | 55,134 | 442,208 | SH | DFND | 2 | 442,208 | 0 | 0 | |
SPDR S&P AEROSPACE & DEF ETF | FUND | 78464A631 | 188 | 1,509 | SH | DFND | 5 | 1,509 | 0 | 0 | |
SPDR S&P AEROSPACE & DEF ETF | FUND | 78464A631 | 115 | 924 | SH | DFND | 1 | 290 | 0 | 634 | |
SPDR S&P AEROSPACE & DEF ETF | FUND | 78464A631 | 148,533 | 1,191,313 | SH | DFND | 11 | 0 | 0 | 1,191,313 | |
SPDR S&P AEROSPACE & DEF ETF | FUND | 78464A631 | 605 | 4,851 | SH | DFND | 5 | 2,493 | 0 | 2,358 | |
SPDR PORTFOLIO AGGREGATE BON | FUND | 78464A649 | 413 | 14,856 | SH | DFND | 4 | 3,461 | 0 | 11,395 | |
SPDR PORTFOLIO TIPS ETF | FUND | 78464A656 | 18,970 | 626,904 | SH | DFND | 5 | 395,204 | 0 | 231,700 | |
SPDR PORTFOLIO TIPS ETF | FUND | 78464A656 | 370 | 12,235 | SH | DFND | 5 | 12,235 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM TRE | FUND | 78464A664 | 998 | 26,382 | SH | DFND | 5 | 6,250 | 0 | 20,132 | |
SPDR PORTFOLIO LONG TERM TRE | FUND | 78464A664 | 36 | 948 | SH | DFND | 4 | 65 | 0 | 883 | |
SPDR PORTFOLIO LONG TERM TRE | FUND | 78464A664 | 117 | 3,097 | SH | DFND | 2 | 3,097 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM TRE | FUND | 78464A664 | 45 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | FUND | 78464A672 | 6 | 182 | SH | DFND | 5 | 148 | 0 | 34 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | FUND | 78464A672 | 14 | 454 | SH | DFND | 5 | 454 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | FUND | 78464A672 | 30,959 | 1,022,098 | SH | DFND | 4 | 1,022,098 | 0 | 0 | |
SPDR S&P REGIONAL BANKING | FUND | 78464A698 | 26 | 384 | SH | OTR | 2 | 384 | 0 | 0 | |
SPDR S&P REGIONAL BANKING | FUND | 78464A698 | 7,396 | 107,339 | SH | DFND | 5 | 62,140 | 0 | 45,199 | |
SPDR S&P REGIONAL BANKING | FUND | 78464A698 | 64,066 | 929,847 | SH | DFND | 5 | 929,847 | 0 | 0 | |
SPDR S&P REGIONAL BANKING | FUND | 78464A698 | 30 | 442 | SH | DFND | 14 | 442 | 0 | 0 | |
SPDR S&P REGIONAL BANKING | FUND | 78464A698 | 18 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
SPDR SER TR | OPTION | 78464A958 | 265,892 | 3,859,100 | SH | Put | DFND | 5 | 3,859,100 | 0 | 0 |
SPDR S&P RETAIL ETF | FUND | 78464A714 | 90,504 | 1,198,096 | SH | DFND | 5 | 1,198,096 | 0 | 0 | |
SPDR S&P RETAIL ETF | FUND | 78464A714 | 95 | 1,259 | SH | DFND | 2 | 1,259 | 0 | 0 | |
SPDR S&P PHARMACEUTICALS ETF | FUND | 78464A722 | 2,535 | 56,000 | SH | DFND | 5 | 56,000 | 0 | 0 | |
SPDR S&P PHARMACEUTICALS ETF | FUND | 78464A722 | 196 | 4,339 | SH | DFND | 5 | 339 | 0 | 4,000 | |
SPDR S&P METALS & MINING ETF | FUND | 78464A755 | 3,482 | 56,810 | SH | DFND | 5 | 8,914 | 0 | 47,896 | |
SPDR S&P METALS & MINING ETF | FUND | 78464A755 | 60,654 | 989,630 | SH | DFND | 5 | 989,630 | 0 | 0 | |
SPDR S&P METALS & MINING ETF | FUND | 78464A755 | 274 | 4,477 | SH | DFND | 14 | 4,477 | 0 | 0 | |
SPDR SER TR | OPTION | 78464A905 | 3,794 | 61,900 | SH | Call | DFND | 5 | 61,900 | 0 | 0 |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 41 | 323 | SH | OTR | 2 | 323 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 86 | 669 | SH | DFND | 11 | 669 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 35,430 | 276,558 | SH | DFND | 5 | 207,118 | 0 | 69,440 | |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 120 | 940 | SH | DFND | 4 | 713 | 0 | 227 | |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 1,564 | 12,205 | SH | DFND | 2 | 12,205 | 0 | 0 | |
SPDR S&P INSURANCE ETF | FUND | 78464A789 | 84 | 1,990 | SH | DFND | 5 | 1,923 | 0 | 67 | |
SPDR S&P INSURANCE ETF | FUND | 78464A789 | 2,970 | 70,654 | SH | DFND | 5 | 70,654 | 0 | 0 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 1,261 | 24,097 | SH | DFND | 2 | 24,097 | 0 | 0 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 10 | 182 | SH | DFND | 14 | 182 | 0 | 0 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 7,526 | 143,769 | SH | DFND | 5 | 68,037 | 0 | 75,732 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 56,040 | 1,070,482 | SH | DFND | 2 | 1,070,482 | 0 | 0 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 56,802 | 1,085,051 | SH | DFND | 5 | 1,085,051 | 0 | 0 | |
SPDR PORTFOLIO S&P 1500 COMPOS | FUND | 78464A805 | 58 | 1,040 | SH | DFND | 5 | 1,040 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | FUND | 78464A813 | 573 | 6,122 | SH | DFND | 5 | 4,122 | 0 | 2,000 | |
SPDR S&P 400 MID CAPGROWTH E | FUND | 78464A821 | 325 | 4,385 | SH | DFND | 5 | 1,905 | 0 | 2,480 | |
SPDR S&P 400 MID CAP VALUE E | FUND | 78464A839 | 397 | 5,635 | SH | DFND | 5 | 3,395 | 0 | 2,240 | |
SPDR PORTFOLIO S&P 400 MID CAP | FUND | 78464A847 | 9,828 | 208,403 | SH | DFND | 2 | 208,403 | 0 | 0 | |
SPDR PORTFOLIO S&P 400 MID CAP | FUND | 78464A847 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
SPDR S&P SEMICONDUCTOR ETF | FUND | 78464A862 | 3,164 | 15,252 | SH | DFND | 5 | 2,049 | 0 | 13,203 | |
SPDR S&P SEMICONDUCTOR ETF | FUND | 78464A862 | 524 | 2,526 | SH | DFND | 5 | 2,526 | 0 | 0 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 539 | 6,000 | SH | OTR | 2 | 6,000 | 0 | 0 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 2,203 | 24,516 | SH | DFND | 2 | 4,516 | 0 | 20,000 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 15,690 | 174,564 | SH | DFND | 5 | 108,397 | 0 | 66,167 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 22,041 | 245,222 | SH | DFND | 5 | 245,222 | 0 | 0 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 129 | 1,432 | SH | DFND | 2 | 1,432 | 0 | 0 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 508 | 5,650 | SH | DFND | 1 | 5,650 | 0 | 0 | |
SPDR SER TR | OPTION | 78464A900 | 28,627 | 318,500 | SH | Call | DFND | 5 | 318,500 | 0 | 0 |
SPDR SER TR | OPTION | 78464A950 | 13,482 | 150,000 | SH | Put | DFND | 5 | 150,000 | 0 | 0 |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 2,482 | 39,273 | SH | DFND | 5 | 6,311 | 0 | 32,962 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 1,485 | 23,491 | SH | DFND | 2 | 23,491 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 21,063 | 333,276 | SH | DFND | 5 | 333,276 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 28 | 447 | SH | DFND | 11 | 447 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 7 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
SPDR PORT SHRT TRM TRSRY | FUND | 78468R101 | 476 | 16,059 | SH | DFND | 5 | 16,042 | 0 | 17 | |
SPDR BLOOMBERG INVESTMENT GRAD | FUND | 78468R200 | 19,757 | 647,982 | SH | DFND | 5 | 150,927 | 0 | 497,055 | |
SPDR BLOOMBERG INVESTMENT GRAD | FUND | 78468R200 | 5 | 168 | SH | DFND | 5 | 168 | 0 | 0 | |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | FUND | 78468R408 | 235 | 8,941 | SH | DFND | 4 | 550 | 0 | 8,391 | |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | FUND | 78468R408 | 20,687 | 788,394 | SH | DFND | 5 | 513,635 | 0 | 274,759 | |
SPDR OIL & GAS EQUIP & SERV | FUND | 78468R549 | 2,856 | 38,060 | SH | DFND | 5 | 5,725 | 0 | 32,335 | |
SPDR OIL & GAS EQUIP & SERV | FUND | 78468R549 | 7,235 | 96,413 | SH | DFND | 5 | 96,413 | 0 | 0 | |
SPDR S&P OIL & GAS EXP & PR | FUND | 78468R556 | 515 | 3,827 | SH | DFND | 14 | 3,827 | 0 | 0 | |
SPDR S&P OIL & GAS EXP & PR | FUND | 78468R556 | 10,741 | 79,831 | SH | DFND | 5 | 30,308 | 0 | 49,523 | |
SPDR SER TR | OPTION | 78468R906 | 8,409 | 62,500 | SH | Call | DFND | 5 | 62,500 | 0 | 0 |
SPDR SER TR | OPTION | 78468R956 | 29,399 | 218,500 | SH | Put | DFND | 5 | 218,500 | 0 | 0 |
SPDR BLOOMBERG HIGH YIELD BOND | FUND | 78468R622 | 123 | 1,202 | SH | DFND | 5 | 416 | 0 | 786 | |
SPDR BLOOMBERG HIGH YIELD BOND | FUND | 78468R622 | 4,787 | 46,700 | SH | DFND | 4 | 46,700 | 0 | 0 | |
SPDR BLOOMBERG HIGH YIELD BOND | FUND | 78468R622 | 43,000 | 419,516 | SH | DFND | 5 | 419,516 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BIL | FUND | 78468R663 | 35 | 383 | SH | DFND | 5 | 383 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BIL | FUND | 78468R663 | 933 | 10,207 | SH | DFND | 5 | 10,207 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | FUND | 78468R721 | 1 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | FUND | 78468R721 | 6 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | FUND | 78468R721 | 136 | 2,840 | SH | DFND | 2 | 2,840 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | FUND | 78468R721 | 684 | 14,283 | SH | DFND | 5 | 7,275 | 0 | 7,008 | |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | FUND | 78468R721 | 2 | 46 | SH | DFND | 4 | 0 | 0 | 46 | |
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | FUND | 78468R739 | 2,049 | 43,282 | SH | DFND | 5 | 21,657 | 0 | 21,625 | |
SPDR GENDER DIVERSITY ETF | FUND | 78468R747 | 218 | 2,365 | SH | OTR | 2 | 2,365 | 0 | 0 | |
SPDR GENDER DIVERSITY ETF | FUND | 78468R747 | 127 | 1,375 | SH | DFND | 5 | 1,259 | 0 | 116 | |
SPDR GENDER DIVERSITY ETF | FUND | 78468R747 | 1,648 | 17,858 | SH | DFND | 2 | 17,858 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH | FUND | 78468R788 | 9,044 | 205,787 | SH | DFND | 5 | 123,967 | 0 | 81,820 | |
SPDR PORTFOLIO S&P 500 HIGH | FUND | 78468R788 | 400 | 9,100 | SH | DFND | 5 | 9,100 | 0 | 0 | |
SPDR S&P 500 Fossil Fuel Reser | FUND | 78468R796 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL C | FUND | 78468R853 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | FUND | 78468R861 | 5,484 | 265,189 | SH | DFND | 5 | 265,189 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 13 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 363 | 4,088 | SH | DFND | 2 | 2,165 | 0 | 1,923 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 1 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 6,871 | 77,442 | SH | DFND | 4 | 74,747 | 0 | 2,695 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 48 | 537 | SH | DFND | 8 | 537 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 36 | 409 | SH | DFND | 1 | 0 | 0 | 409 | |
SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 445 | 344,592 | SH | DFND | 4 | 240,992 | 0 | 103,600 | |
SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 99 | 76,465 | SH | DFND | 2 | 76,465 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 27 | 20,555 | SH | DFND | 6 | 20,555 | 0 | 0 | |
SPERO THERAPEUTICS INC | COMMON | 84833T103 | 574 | 66,025 | SH | DFND | 4 | 38,063 | 0 | 27,962 | |
SPERO THERAPEUTICS INC | COMMON | 84833T103 | 33 | 3,798 | SH | DFND | 6 | 3,798 | 0 | 0 | |
SPERO THERAPEUTICS INC | COMMON | 84833T103 | 99 | 11,349 | SH | DFND | 2 | 11,349 | 0 | 0 | |
SPIRE GLOBAL INC | COMMON | 848560108 | 0 | 204 | SH | DFND | 4 | 0 | 0 | 204 | |
SPIRE GLOBAL INC | COMMON | 848560108 | 31 | 14,698 | SH | DFND | 5 | 14,698 | 0 | 0 | |
SPIRE INC | COMMON | 84857L101 | 9 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
SPIRE INC | COMMON | 84857L101 | 10,130 | 141,170 | SH | DFND | 4 | 111,645 | 0 | 29,525 | |
SPIRE INC | COMMON | 84857L101 | 5,743 | 80,029 | SH | DFND | 2 | 79,189 | 0 | 840 | |
SPIRE INC | COMMON | 84857L101 | 10 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
SPIRE INC | COMMON | 84857L101 | 157 | 2,191 | SH | DFND | 8 | 2,191 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 5 | 93 | SH | OTR | 2 | 0 | 93 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 2,618 | 53,550 | SH | OTR | 13 | 0 | 53,550 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 211 | 4,311 | SH | OTR | 1 | 0 | 0 | 4,311 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 545 | 11,140 | SH | DFND | 1 | 0 | 0 | 11,140 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 39,069 | 799,114 | SH | DFND | 2 | 798,725 | 0 | 389 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 1,006 | 20,585 | SH | DFND | 5 | 20,585 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 43,537 | 890,516 | SH | DFND | 5 | 90,013 | 0 | 800,503 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 1,511 | 30,910 | SH | DFND | 6 | 30,910 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 3,887 | 79,512 | SH | DFND | 4 | 79,051 | 0 | 461 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 0 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 672 | 30,747 | SH | DFND | 4 | 30,626 | 0 | 121 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 532 | 24,327 | SH | DFND | 5 | 24,327 | 0 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 78 | 3,551 | SH | DFND | 2 | 3,551 | 0 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 6 | 267 | SH | DFND | 5 | 267 | 0 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 1,009 | 46,122 | SH | DFND | 2 | 46,122 | 0 | 0 | |
SPIRIT AIRLS INC | OPTION | 848577902 | 641 | 29,300 | SH | Call | DFND | 5 | 29,300 | 0 | 0 |
SPIRIT OF TEX BANCSHARES INC | COMMON | 84861D103 | 254 | 9,668 | SH | DFND | 2 | 3,660 | 0 | 6,008 | |
SPIRIT OF TEX BANCSHARES INC | COMMON | 84861D103 | 92 | 3,493 | SH | DFND | 5 | 3,493 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 11,735 | 255,001 | SH | DFND | 2 | 255,001 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 14,420 | 313,351 | SH | DFND | 4 | 281,140 | 0 | 32,211 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 24 | 531 | SH | DFND | 8 | 531 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 5,715 | 124,187 | SH | DFND | 5 | 124,187 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 3,414 | 74,186 | SH | DFND | 6 | 74,186 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 23 | 497 | SH | DFND | 5 | 0 | 0 | 497 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 124 | 2,695 | SH | DFND | 1 | 0 | 0 | 2,695 | |
SPLUNK INC | COMMON | 848637104 | 6 | 38 | SH | OTR | 2 | 38 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 4 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
SPLUNK INC | COMMON | 848637104 | 22 | 149 | SH | DFND | 2 | 125 | 0 | 24 | |
SPLUNK INC | COMMON | 848637104 | 5,298 | 35,649 | SH | DFND | 5 | 35,649 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 335 | 2,256 | SH | DFND | 5 | 1,796 | 0 | 460 | |
SPLUNK INC | COMMON | 848637104 | 1,111 | 7,477 | SH | DFND | 2 | 7,477 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 759 | 5,106 | SH | DFND | 4 | 4,389 | 0 | 717 | |
SPLUNK INC | OPTION | 848637904 | 30 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
SPLUNK INC | OPTION | 848637954 | 223 | 1,500 | SH | Put | DFND | 5 | 1,500 | 0 | 0 |
SPLUNK INC | BOND | 848637AC8 | 5,802 | 5,061,000 | PRN | DFND | 5 | 5,061,000 | 0 | 0 | |
SPLUNK INC | BOND | 848637AD6 | 682 | 568,000 | PRN | DFND | 5 | 568,000 | 0 | 0 | |
SPLUNK INC | BOND | 848637AF1 | 474 | 494,000 | PRN | DFND | 15 | 494,000 | 0 | 0 | |
SPLUNK INC | BOND | 848637AF1 | 6,194 | 6,456,000 | PRN | DFND | 5 | 6,456,000 | 0 | 0 | |
SPLUNK INC | BOND | 848637AF1 | 4,768 | 4,970,000 | PRN | DFND | 4 | 4,970,000 | 0 | 0 | |
SPLUNK INC | BOND | 848637AF1 | 9,124 | 9,511,000 | PRN | DFND | 8 | 9,511,000 | 0 | 0 | |
SPOK HLDGS INC | COMMON | 84863T106 | 14 | 1,801 | SH | DFND | 5 | 1,801 | 0 | 0 | |
SPORTRADAR GROUP AG | COMMON | H8088L103 | 5,492 | 330,047 | SH | DFND | 5 | 267,886 | 0 | 62,161 | |
SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 | 44 | 4,158 | SH | DFND | 4 | 3,964 | 0 | 194 | |
SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 | 1,036 | 96,954 | SH | DFND | 5 | 90,739 | 0 | 6,215 | |
SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 | 218 | 20,417 | SH | DFND | 2 | 20,417 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 | 283 | 26,507 | SH | DFND | 5 | 26,507 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | COMMON | 849196100 | 901 | 92,185 | SH | DFND | 5 | 92,185 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 272 | 1,802 | SH | DFND | 5 | 895 | 0 | 907 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 5 | 33 | SH | DFND | 2 | 20 | 0 | 13 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 695 | 4,602 | SH | DFND | 6 | 4,602 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 26,289 | 174,075 | SH | DFND | 5 | 174,075 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 491 | 3,249 | SH | DFND | 4 | 3,249 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | OPTION | L8681T902 | 56,859 | 376,500 | SH | Call | DFND | 5 | 376,500 | 0 | 0 |
SPOTIFY USA INC | BOND | 84921RAB6 | 3,975 | 4,640,000 | PRN | DFND | 16 | 4,640,000 | 0 | 0 | |
SPOTIFY USA INC | BOND | 84921RAB6 | 2,956 | 3,451,000 | PRN | DFND | 8 | 3,451,000 | 0 | 0 | |
SPOTIFY USA INC | BOND | 84921RAB6 | 4,412 | 5,150,000 | PRN | DFND | 5 | 5,150,000 | 0 | 0 | |
SPOTIFY USA INC | BOND | 84921RAB6 | 422 | 493,000 | PRN | DFND | 15 | 493,000 | 0 | 0 | |
SPOTIFY USA INC | BOND | 84921RAB6 | 4,583 | 5,350,000 | PRN | DFND | 4 | 5,350,000 | 0 | 0 | |
SPRAGUE RES LP | COMMON | 849343108 | 3,734 | 225,870 | SH | DFND | 5 | 225,870 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 | 1 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 | 3,268 | 57,898 | SH | DFND | 4 | 46,111 | 0 | 11,787 | |
SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 | 333 | 5,901 | SH | DFND | 6 | 5,901 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 | 1,168 | 20,693 | SH | DFND | 2 | 20,693 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 | 8 | 150 | SH | DFND | 5 | 0 | 0 | 150 | |
SPRINKLR INC | COMMON | 85208T107 | 97 | 8,147 | SH | DFND | 2 | 8,147 | 0 | 0 | |
SPRINKLR INC | COMMON | 85208T107 | 602 | 50,553 | SH | DFND | 5 | 50,553 | 0 | 0 | |
SPRINKLR INC | COMMON | 85208T107 | 23 | 1,912 | SH | DFND | 4 | 1,479 | 0 | 433 | |
SPROTT INC | COMMON | 852066208 | 4,485 | 89,272 | SH | DFND | 5 | 89,272 | 0 | 0 | |
SPROTT INC | COMMON | 852066208 | 1,488 | 29,613 | SH | DFND | 6 | 29,613 | 0 | 0 | |
SPROTT PHYSICAL GOLD AND SIL | FUND | 85208R101 | 150 | 7,732 | SH | DFND | 5 | 3,732 | 0 | 4,000 | |
SPROTT PHYSICAL GOLD AND SIL | FUND | 85208R101 | 32 | 1,642 | SH | DFND | 5 | 1,642 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | FUND | 85207H104 | 213 | 13,877 | SH | DFND | 5 | 13,877 | 0 | 0 | |
SPROTT PHYSICAL SILVER TRUST | FUND | 85207K107 | 842 | 96,000 | SH | DFND | 5 | 96,000 | 0 | 0 | |
SPROTT PHYSICAL SILVER TRUST | FUND | 85207K107 | 497 | 56,666 | SH | DFND | 5 | 56,666 | 0 | 0 | |
SPROUT SOCIAL INC | COMMON | 85209W109 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
SPROUT SOCIAL INC | COMMON | 85209W109 | 4,588 | 57,259 | SH | DFND | 4 | 54,109 | 0 | 3,150 | |
SPROUT SOCIAL INC | COMMON | 85209W109 | 1,700 | 21,214 | SH | DFND | 2 | 21,214 | 0 | 0 | |
SPROUT SOCIAL INC | COMMON | 85209W109 | 2,392 | 29,852 | SH | DFND | 5 | 29,852 | 0 | 0 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 34,770 | 1,087,241 | SH | DFND | 4 | 912,248 | 0 | 174,993 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 708 | 22,144 | SH | DFND | 8 | 22,144 | 0 | 0 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 7,326 | 229,080 | SH | DFND | 2 | 229,080 | 0 | 0 | |
SPRUCE BIOSCIENCES INC | COMMON | 85209E109 | 193 | 96,225 | SH | DFND | 4 | 73,825 | 0 | 22,400 | |
SPRUCE BIOSCIENCES INC | COMMON | 85209E109 | 34 | 17,145 | SH | DFND | 2 | 17,145 | 0 | 0 | |
SPRUCE BIOSCIENCES INC | COMMON | 85209E109 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
SPS COMM INC | COMMON | 78463M107 | 6,408 | 48,840 | SH | DFND | 4 | 38,476 | 0 | 10,364 | |
SPS COMM INC | COMMON | 78463M107 | 1,623 | 12,371 | SH | DFND | 5 | 12,371 | 0 | 0 | |
SPS COMM INC | COMMON | 78463M107 | 18 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
SPS COMM INC | COMMON | 78463M107 | 2,310 | 17,610 | SH | DFND | 2 | 17,610 | 0 | 0 | |
SPS COMM INC | COMMON | 78463M107 | 726 | 5,533 | SH | DFND | 8 | 5,533 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 1,018 | 20,599 | SH | DFND | 2 | 20,599 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 157 | 3,171 | SH | DFND | 5 | 3,171 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 1,990 | 40,282 | SH | DFND | 4 | 28,801 | 0 | 11,481 | |
SPX FLOW INC | COMMON | 78469X107 | 1,782 | 20,670 | SH | DFND | 2 | 19,717 | 0 | 953 | |
SPX FLOW INC | COMMON | 78469X107 | 1,767 | 20,492 | SH | DFND | 4 | 19,536 | 0 | 956 | |
SPX FLOW INC | COMMON | 78469X107 | 11,822 | 137,109 | SH | DFND | 5 | 137,109 | 0 | 0 | |
SQL TECHNOLOGIES CORP | COMMON | 78471E105 | 421 | 32,733 | SH | DFND | 5 | 32,733 | 0 | 0 | |
SQUARESPACE INC | COMMON | 85225A107 | 1,446 | 56,433 | SH | DFND | 4 | 56,433 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COMMON | 78472W104 | 513 | 106,554 | SH | DFND | 8 | 106,554 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COMMON | 78472W104 | 51 | 10,677 | SH | DFND | 2 | 10,677 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 39 | 521 | SH | OTR | 1 | 0 | 0 | 521 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 247 | 3,287 | SH | DFND | 2 | 3,152 | 0 | 135 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 3,634 | 48,436 | SH | DFND | 8 | 2,969 | 41,565 | 3,902 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 237 | 3,155 | SH | DFND | 5 | 2,134 | 0 | 1,021 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 19 | 249 | SH | DFND | 1 | 0 | 0 | 249 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 329 | 4,385 | SH | DFND | 2 | 4,385 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 1,504 | 20,050 | SH | DFND | 6 | 20,050 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 33,820 | 450,815 | SH | DFND | 4 | 407,235 | 0 | 43,580 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 10,264 | 136,822 | SH | DFND | 5 | 136,822 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 53 | 713 | SH | DFND | 10 | 713 | 0 | 0 | |
SPDR SSGA INCOME ALLOCATION | FUND | 78467V202 | 10 | 283 | SH | DFND | 5 | 0 | 0 | 283 | |
SPDR BLACKSTONE SENIOR LOAN ET | FUND | 78467V608 | 61,303 | 1,363,499 | SH | DFND | 5 | 908,906 | 0 | 454,593 | |
SPDR BLACKSTONE SENIOR LOAN ET | FUND | 78467V608 | 980 | 21,800 | SH | DFND | 4 | 21,800 | 0 | 0 | |
SPDR BLACKSTONE SENIOR LOAN ET | FUND | 78467V608 | 4,877 | 108,470 | SH | DFND | 5 | 108,470 | 0 | 0 | |
SPDR DOUBLELINE TR TACT ETF | FUND | 78467V848 | 21,458 | 479,301 | SH | DFND | 5 | 479,301 | 0 | 0 | |
SPDR DOUBLELINE TR TACT ETF | FUND | 78467V848 | 1,450 | 32,389 | SH | DFND | 5 | 18,314 | 0 | 14,075 | |
SPDR NUVEEN MUNICIPAL BOND | FUND | 78470P705 | 2,072 | 74,695 | SH | DFND | 5 | 74,695 | 0 | 0 | |
SSR MNG INC | COMMON | 784730103 | 271 | 12,450 | SH | DFND | 4 | 0 | 0 | 12,450 | |
SSR MNG INC | COMMON | 784730103 | 6,191 | 284,660 | SH | DFND | 5 | 284,660 | 0 | 0 | |
SSR MNG INC | OPTION | 784730953 | 2,208 | 101,500 | SH | Put | DFND | 5 | 101,500 | 0 | 0 |
ST JOE CO | COMMON | 790148100 | 951 | 16,047 | SH | DFND | 4 | 15,903 | 0 | 144 | |
ST JOE CO | COMMON | 790148100 | 927 | 15,642 | SH | DFND | 2 | 15,642 | 0 | 0 | |
STAAR SURGICAL CO | COMMON | 852312305 | 5,561 | 69,589 | SH | DFND | 4 | 65,820 | 0 | 3,769 | |
STAAR SURGICAL CO | COMMON | 852312305 | 5,192 | 64,973 | SH | DFND | 2 | 64,973 | 0 | 0 | |
STAG INDL INC | COMMON | 85254J102 | 38,743 | 936,958 | SH | DFND | 4 | 787,911 | 0 | 149,047 | |
STAG INDL INC | COMMON | 85254J102 | 38 | 921 | SH | DFND | 6 | 921 | 0 | 0 | |
STAG INDL INC | COMMON | 85254J102 | 15,256 | 368,942 | SH | DFND | 5 | 368,942 | 0 | 0 | |
STAG INDL INC | COMMON | 85254J102 | 8 | 196 | SH | DFND | 5 | 0 | 0 | 196 | |
STAG INDL INC | COMMON | 85254J102 | 16,208 | 391,964 | SH | DFND | 2 | 391,964 | 0 | 0 | |
STAGWELL INC | COMMON | 85256A109 | 209 | 28,924 | SH | DFND | 2 | 28,924 | 0 | 0 | |
STAGWELL INC | COMMON | 85256A109 | 3 | 349 | SH | DFND | 4 | 0 | 0 | 349 | |
STANDARD LITHIUM LTD | COMMON | 853606101 | 1,905 | 216,460 | SH | DFND | 5 | 216,460 | 0 | 0 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 237 | 5,486 | SH | DFND | 4 | 5,397 | 0 | 89 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 577 | 13,383 | SH | DFND | 5 | 13,383 | 0 | 0 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 423 | 9,813 | SH | DFND | 2 | 9,813 | 0 | 0 | |
STANDEX INTL CORP | COMMON | 854231107 | 129 | 1,292 | SH | OTR | 1 | 0 | 0 | 1,292 | |
STANDEX INTL CORP | COMMON | 854231107 | 921 | 9,218 | SH | DFND | 4 | 9,165 | 0 | 53 | |
STANDEX INTL CORP | COMMON | 854231107 | 676 | 6,764 | SH | DFND | 2 | 5,752 | 0 | 1,012 | |
STANDEX INTL CORP | COMMON | 854231107 | 309 | 3,097 | SH | DFND | 1 | 0 | 0 | 3,097 | |
STANDEX INTL CORP | COMMON | 854231107 | 1,389 | 13,905 | SH | DFND | 5 | 13,905 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 920 | 6,578 | SH | OTR | 2 | 6,438 | 0 | 140 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 188 | 1,345 | SH | OTR | 1 | 1,223 | 0 | 122 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 114 | 818 | SH | OTR | 13 | 0 | 818 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 712 | 5,092 | SH | DFND | 16 | 5,092 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 33,854 | 242,174 | SH | DFND | 8 | 166,490 | 28,018 | 47,666 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 450 | 3,217 | SH | DFND | 2 | 3,217 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 2,109 | 15,088 | SH | DFND | 6 | 15,088 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 24,531 | 175,483 | SH | DFND | 5 | 175,483 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 7,186 | 51,405 | SH | DFND | 5 | 33,307 | 0 | 18,098 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 49,599 | 354,813 | SH | DFND | 2 | 345,217 | 0 | 9,596 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 4 | 26 | SH | DFND | 11 | 26 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 3,172 | 22,689 | SH | DFND | 10 | 8,941 | 0 | 13,748 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 486,349 | 3,479,143 | SH | DFND | 4 | 3,159,231 | 0 | 319,912 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 959 | 6,863 | SH | DFND | 19 | 6,863 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 1,734 | 12,402 | SH | DFND | 15 | 12,402 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 385 | 2,751 | SH | DFND | 1 | 2,361 | 0 | 390 | |
STANLEY BLACK & DECKER INC | PREF CONV | 854502846 | 18,099 | 205,885 | SH | DFND | 4 | 75,958 | 129,927 | 0 | |
STANLEY BLACK & DECKER INC | PREF CONV | 854502846 | 585 | 6,650 | SH | DFND | 15 | 6,650 | 0 | 0 | |
STANLEY BLACK & DECKER INC | PREF CONV | 854502846 | 11,736 | 133,501 | SH | DFND | 8 | 120,984 | 0 | 12,517 | |
STANLEY BLACK & DECKER INC | PREF CONV | 854502846 | 1,975 | 22,461 | SH | DFND | 16 | 0 | 0 | 22,461 | |
STANTEC INC | COMMON | 85472N109 | 352 | 7,026 | SH | DFND | 2 | 7,026 | 0 | 0 | |
STANTEC INC | COMMON | 85472N109 | 69 | 1,368 | SH | DFND | 6 | 1,368 | 0 | 0 | |
STANTEC INC | COMMON | 85472N109 | 4,982 | 99,361 | SH | DFND | 5 | 99,361 | 0 | 0 | |
STANTEC INC | COMMON | 85472N109 | 444 | 8,853 | SH | DFND | 4 | 2,698 | 0 | 6,155 | |
STAR BULK CARRIERS CORP. | COMMON | Y8162K204 | 2,800 | 94,300 | SH | DFND | 6 | 94,300 | 0 | 0 | |
STAR BULK CARRIERS CORP. | COMMON | Y8162K204 | 1,077 | 36,278 | SH | DFND | 5 | 36,278 | 0 | 0 | |
STAR GROUP L P | COMMON | 85512C105 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
STAR GROUP L P | COMMON | 85512C105 | 25 | 2,269 | SH | DFND | 5 | 2,269 | 0 | 0 | |
STAR GROUP L P | COMMON | 85512C105 | 2 | 161 | SH | DFND | 4 | 0 | 0 | 161 | |
STARBUCKS CORP | COMMON | 855244109 | 1,413 | 15,530 | SH | OTR | 2 | 11,961 | 15 | 3,554 | |
STARBUCKS CORP | COMMON | 855244109 | 1,497 | 16,456 | SH | OTR | 1 | 11,868 | 0 | 4,588 | |
STARBUCKS CORP | COMMON | 855244109 | 452 | 4,967 | SH | OTR | 13 | 0 | 4,967 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 8 | 90 | SH | OTR | 4 | 20 | 70 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 50,898 | 559,501 | SH | DFND | 8 | 559,501 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 4,791 | 52,662 | SH | DFND | 6 | 52,662 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 1,399 | 15,381 | SH | DFND | 2 | 15,381 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 23,373 | 256,931 | SH | DFND | 5 | 90,539 | 0 | 166,392 | |
STARBUCKS CORP | COMMON | 855244109 | 53,239 | 585,235 | SH | DFND | 2 | 538,316 | 0 | 46,919 | |
STARBUCKS CORP | COMMON | 855244109 | 42 | 460 | SH | DFND | 10 | 460 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 1 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 382,492 | 4,204,599 | SH | DFND | 4 | 3,960,368 | 0 | 244,231 | |
STARBUCKS CORP | COMMON | 855244109 | 691 | 7,594 | SH | DFND | 1 | 3,294 | 0 | 4,300 | |
STARBUCKS CORP | COMMON | 855244109 | 484 | 5,325 | SH | DFND | 16 | 0 | 0 | 5,325 | |
STARBUCKS CORP | COMMON | 855244109 | 50 | 554 | SH | DFND | 19 | 554 | 0 | 0 | |
STARBUCKS CORP | OPTION | 855244909 | 9,770 | 107,400 | SH | Call | DFND | 5 | 107,400 | 0 | 0 |
STARBUCKS CORP | OPTION | 855244959 | 31,621 | 347,600 | SH | Put | DFND | 5 | 347,600 | 0 | 0 |
STARTEK INC | COMMON | 85569C107 | 35 | 7,894 | SH | DFND | 2 | 7,894 | 0 | 0 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 13 | 547 | SH | OTR | 1 | 0 | 0 | 547 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 1 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 216 | 8,933 | SH | DFND | 2 | 8,012 | 0 | 921 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 2,790 | 115,413 | SH | DFND | 6 | 115,413 | 0 | 0 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 1,944 | 80,429 | SH | DFND | 1 | 78,900 | 0 | 1,529 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 4,645 | 192,160 | SH | DFND | 5 | 192,160 | 0 | 0 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 49,375 | 2,042,811 | SH | DFND | 5 | 1,420,411 | 0 | 622,400 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 9,321 | 385,631 | SH | DFND | 4 | 305,366 | 0 | 80,265 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 100 | 4,144 | SH | DFND | 8 | 4,144 | 0 | 0 | |
STARWOOD PPTY TR INC | OPTION | 85571B905 | 135 | 5,600 | SH | Call | DFND | 5 | 5,600 | 0 | 0 |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 781 | 760,000 | PRN | DFND | 15 | 760,000 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 3,380 | 3,288,000 | PRN | DFND | 5 | 3,288,000 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 64 | 62,000 | PRN | DFND | 8 | 62,000 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 6,454 | 6,278,000 | PRN | DFND | 4 | 6,278,000 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 0 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 924 | 10,601 | SH | OTR | 2 | 10,581 | 0 | 20 | |
STATE STR CORP | COMMON | 857477103 | 531 | 6,097 | SH | OTR | 13 | 0 | 6,097 | 0 | |
STATE STR CORP | COMMON | 857477103 | 54 | 622 | SH | OTR | 1 | 0 | 0 | 622 | |
STATE STR CORP | COMMON | 857477103 | 903,954 | 10,375,961 | SH | DFND | 4 | 9,830,303 | 52,360 | 493,298 | |
STATE STR CORP | COMMON | 857477103 | 584 | 6,703 | SH | DFND | 5 | 923 | 0 | 5,780 | |
STATE STR CORP | COMMON | 857477103 | 86,460 | 992,424 | SH | DFND | 2 | 854,492 | 0 | 137,932 | |
STATE STR CORP | COMMON | 857477103 | 4,835 | 55,501 | SH | DFND | 10 | 55,501 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 110 | 1,259 | SH | DFND | 2 | 1,259 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 2,852 | 32,734 | SH | DFND | 19 | 32,734 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 104,451 | 1,198,928 | SH | DFND | 8 | 1,057,942 | 41,061 | 99,925 | |
STATE STR CORP | COMMON | 857477103 | 12,714 | 145,933 | SH | DFND | 15 | 140,057 | 0 | 5,876 | |
STATE STR CORP | COMMON | 857477103 | 921 | 10,569 | SH | DFND | 16 | 10,569 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 168 | 1,928 | SH | DFND | 1 | 37 | 0 | 1,891 | |
STATE STR CORP | COMMON | 857477103 | 686 | 7,877 | SH | DFND | 18 | 7,877 | 0 | 0 | |
STEEL CONNECT INC | COMMON | 858098106 | 0 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 2,895 | 34,695 | SH | DFND | 5 | 13,989 | 0 | 20,706 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 6,239 | 74,780 | SH | DFND | 15 | 74,780 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 7,948 | 95,270 | SH | DFND | 8 | 34,774 | 53,422 | 7,074 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 83 | 991 | SH | DFND | 10 | 991 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 51,971 | 622,927 | SH | DFND | 4 | 560,730 | 0 | 62,197 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 51 | 615 | SH | DFND | 16 | 615 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 176 | 2,107 | SH | DFND | 2 | 2,107 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 14,115 | 169,182 | SH | DFND | 2 | 169,060 | 0 | 122 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 1,669 | 20,001 | SH | DFND | 6 | 20,001 | 0 | 0 | |
STEEL DYNAMICS INC | OPTION | 858119950 | 5,590 | 67,000 | SH | Put | DFND | 5 | 67,000 | 0 | 0 |
STEELCASE INC | COMMON | 858155203 | 8,184 | 684,824 | SH | DFND | 4 | 614,044 | 0 | 70,780 | |
STEELCASE INC | COMMON | 858155203 | 849 | 71,023 | SH | DFND | 5 | 71,023 | 0 | 0 | |
STEELCASE INC | COMMON | 858155203 | 1,085 | 90,781 | SH | DFND | 2 | 90,781 | 0 | 0 | |
STELLANTIS N.V | COMMON | N82405106 | 1 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
STELLANTIS N.V | COMMON | N82405106 | 220,762 | 13,568,663 | SH | DFND | 8 | 11,370,536 | 446,293 | 1,751,834 | |
STELLANTIS N.V | COMMON | N82405106 | 15 | 923 | SH | DFND | 1 | 0 | 0 | 923 | |
STELLANTIS N.V | COMMON | N82405106 | 47,550 | 2,922,537 | SH | DFND | 2 | 2,922,098 | 0 | 439 | |
STELLANTIS N.V | COMMON | N82405106 | 946 | 58,142 | SH | DFND | 16 | 30,073 | 0 | 28,069 | |
STELLANTIS N.V | COMMON | N82405106 | 72,937 | 4,482,900 | SH | DFND | 6 | 4,482,900 | 0 | 0 | |
STELLANTIS N.V | COMMON | N82405106 | 13,838 | 850,495 | SH | DFND | 15 | 831,613 | 0 | 18,882 | |
STELLANTIS N.V | COMMON | N82405106 | 1,722 | 105,814 | SH | DFND | 19 | 105,814 | 0 | 0 | |
STELLANTIS N.V | COMMON | N82405106 | 196,031 | 12,048,642 | SH | DFND | 4 | 10,608,021 | 190,488 | 1,250,133 | |
STELLANTIS N.V | COMMON | N82405106 | 3,019 | 185,581 | SH | DFND | 10 | 185,581 | 0 | 0 | |
STELLANTIS N.V | COMMON | N82405106 | 5 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
STELLANTIS N.V | COMMON | N82405106 | 58,874 | 3,618,544 | SH | DFND | 2 | 3,618,544 | 0 | 0 | |
STELLANTIS N.V | COMMON | N82405106 | 1,349 | 82,938 | SH | DFND | 18 | 82,938 | 0 | 0 | |
STELLANTIS N.V | OPTION | N82405906 | 6,508 | 400,000 | SH | Call | DFND | 2 | 400,000 | 0 | 0 |
STELLANTIS N.V | OPTION | N82405906 | 22,005 | 1,352,500 | SH | Call | DFND | 6 | 1,352,500 | 0 | 0 |
STELLANTIS N.V | OPTION | N82405956 | 25,406 | 1,561,500 | SH | Put | DFND | 6 | 1,561,500 | 0 | 0 |
STELLANTIS N.V | OPTION | N82405956 | 3,254 | 200,000 | SH | Put | DFND | 2 | 200,000 | 0 | 0 |
STEM INC | COMMON | 85859N102 | 1 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
STEM INC | COMMON | 85859N102 | 516 | 46,894 | SH | DFND | 4 | 46,671 | 0 | 223 | |
STEM INC | COMMON | 85859N102 | 589 | 53,479 | SH | DFND | 2 | 53,479 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 969 | 9,805 | SH | DFND | 5 | 9,805 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 1,000 | 10,119 | SH | DFND | 2 | 10,119 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 7,425 | 75,143 | SH | DFND | 4 | 75,050 | 0 | 93 | |
STEPSTONE GROUP INC | COMMON | 85914M107 | 3,329 | 100,685 | SH | DFND | 2 | 100,685 | 0 | 0 | |
STEPSTONE GROUP INC | COMMON | 85914M107 | 118,535 | 3,585,451 | SH | DFND | 4 | 3,436,057 | 0 | 149,394 | |
STEPSTONE GROUP INC | COMMON | 85914M107 | 4,665 | 141,105 | SH | DFND | 8 | 141,105 | 0 | 0 | |
STEPSTONE GROUP INC | COMMON | 85914M107 | 1,076 | 32,561 | SH | DFND | 5 | 32,561 | 0 | 0 | |
STEREOTAXIS INC | COMMON | 85916J409 | 87 | 23,276 | SH | DFND | 2 | 23,276 | 0 | 0 | |
STEREOTAXIS INC | COMMON | 85916J409 | 0 | 112 | SH | DFND | 6 | 112 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 110,590 | 1,876,951 | SH | DFND | 4 | 1,787,183 | 0 | 89,768 | |
STERICYCLE INC | COMMON | 858912108 | 4 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 7,713 | 130,900 | SH | DFND | 2 | 130,900 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 15 | 252 | SH | DFND | 8 | 252 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 25 | 103 | SH | OTR | 11 | 0 | 103 | 0 | |
STERIS PLC | COMMON | G8473T100 | 1 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 1 | 3 | SH | OTR | 2 | 0 | 0 | 3 | |
STERIS PLC | COMMON | G8473T100 | 3,430 | 14,189 | SH | OTR | 1 | 0 | 0 | 14,189 | |
STERIS PLC | COMMON | G8473T100 | 35,994 | 148,878 | SH | DFND | 4 | 134,548 | 0 | 14,330 | |
STERIS PLC | COMMON | G8473T100 | 9,653 | 39,927 | SH | DFND | 2 | 36,006 | 0 | 3,921 | |
STERIS PLC | COMMON | G8473T100 | 2,599 | 10,751 | SH | DFND | 1 | 8 | 0 | 10,743 | |
STERIS PLC | COMMON | G8473T100 | 12,005 | 49,653 | SH | DFND | 11 | 49,653 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 64,455 | 266,595 | SH | DFND | 5 | 73,686 | 0 | 192,909 | |
STERIS PLC | COMMON | G8473T100 | 2,649 | 10,958 | SH | DFND | 6 | 10,958 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 7,525 | 31,126 | SH | DFND | 5 | 31,126 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 453 | 1,872 | SH | DFND | 2 | 1,872 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 14 | 59 | SH | DFND | 10 | 59 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 549 | 2,271 | SH | DFND | 8 | 2,271 | 0 | 0 | |
STERLING BANCORP INC | COMMON | 85917W102 | 0 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
STERLING BANCORP INC | COMMON | 85917W102 | 173 | 24,329 | SH | DFND | 5 | 24,329 | 0 | 0 | |
STERLING CHECK CORP | COMMON | 85917T109 | 107 | 4,053 | SH | DFND | 4 | 4,053 | 0 | 0 | |
STERLING CHECK CORP | COMMON | 85917T109 | 205 | 7,775 | SH | DFND | 2 | 7,775 | 0 | 0 | |
STERLING CONSTR INC | COMMON | 859241101 | 2,706 | 100,966 | SH | DFND | 4 | 70,439 | 0 | 30,527 | |
STERLING CONSTR INC | COMMON | 859241101 | 549 | 20,482 | SH | DFND | 2 | 20,482 | 0 | 0 | |
STERLING CONSTR INC | COMMON | 859241101 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 2,122 | 35,009 | SH | DFND | 2 | 35,009 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 17,256 | 284,708 | SH | DFND | 4 | 233,214 | 0 | 51,494 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 1,171 | 19,317 | SH | DFND | 8 | 19,317 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 3,368 | 55,571 | SH | DFND | 5 | 55,571 | 0 | 0 | |
STIFEL FINL CORP | COMMON | 860630102 | 7 | 106 | SH | OTR | 1 | 0 | 0 | 106 | |
STIFEL FINL CORP | COMMON | 860630102 | 19,204 | 282,827 | SH | DFND | 4 | 179,097 | 0 | 103,730 | |
STIFEL FINL CORP | COMMON | 860630102 | 7,282 | 107,248 | SH | DFND | 2 | 13,480 | 0 | 93,768 | |
STIFEL FINL CORP | COMMON | 860630102 | 1,691 | 24,904 | SH | DFND | 5 | 24,904 | 0 | 0 | |
STIFEL FINL CORP | COMMON | 860630102 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
STIFEL FINL CORP | COMMON | 860630102 | 1 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
STIFEL FINL CORP | COMMON | 860630102 | 60 | 882 | SH | DFND | 8 | 882 | 0 | 0 | |
STITCH FIX INC | COMMON | 860897107 | 3,194 | 317,209 | SH | DFND | 6 | 317,209 | 0 | 0 | |
STITCH FIX INC | COMMON | 860897107 | 240 | 23,841 | SH | DFND | 4 | 23,494 | 0 | 347 | |
STITCH FIX INC | COMMON | 860897107 | 392 | 38,975 | SH | DFND | 5 | 38,975 | 0 | 0 | |
STITCH FIX INC | COMMON | 860897107 | 385 | 38,196 | SH | DFND | 2 | 38,196 | 0 | 0 | |
STITCH FIX INC | OPTION | 860897907 | 163 | 16,200 | SH | Call | DFND | 5 | 16,200 | 0 | 0 |
STMICROELECTRONICS N V | ADR | 861012102 | 11 | 251 | SH | OTR | 1 | 0 | 0 | 251 | |
STMICROELECTRONICS N V | ADR | 861012102 | 1,260 | 29,145 | SH | DFND | 5 | 23,807 | 0 | 5,338 | |
STMICROELECTRONICS N V | ADR | 861012102 | 21 | 479 | SH | DFND | 2 | 127 | 0 | 352 | |
STMICROELECTRONICS N V | ADR | 861012102 | 33,368 | 772,045 | SH | DFND | 5 | 772,045 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 28 | 637 | SH | DFND | 1 | 0 | 0 | 637 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 598 | 11,298 | SH | DFND | 2 | 0 | 0 | 11,298 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 260 | 4,923 | SH | DFND | 5 | 4,923 | 0 | 0 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 371 | 7,012 | SH | DFND | 4 | 0 | 0 | 7,012 | |
STOKE THERAPEUTICS INC | COMMON | 86150R107 | 130 | 6,196 | SH | DFND | 4 | 6,139 | 0 | 57 | |
STOKE THERAPEUTICS INC | COMMON | 86150R107 | 94 | 4,460 | SH | DFND | 6 | 4,460 | 0 | 0 | |
STOKE THERAPEUTICS INC | COMMON | 86150R107 | 188 | 8,952 | SH | DFND | 2 | 8,952 | 0 | 0 | |
STONECO LTD | COMMON | G85158106 | 2 | 189 | SH | OTR | 1 | 0 | 0 | 189 | |
STONECO LTD | COMMON | G85158106 | 826 | 70,561 | SH | DFND | 5 | 55,185 | 0 | 15,376 | |
STONECO LTD | COMMON | G85158106 | 7,592 | 648,888 | SH | DFND | 5 | 648,888 | 0 | 0 | |
STONECO LTD | COMMON | G85158106 | 1,901 | 162,471 | SH | DFND | 6 | 162,471 | 0 | 0 | |
STONECO LTD | COMMON | G85158106 | 7 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
STONEMOR INC | COMMON | 86184W106 | 39 | 15,088 | SH | DFND | 2 | 15,088 | 0 | 0 | |
STONEMOR INC | COMMON | 86184W106 | 13 | 5,147 | SH | DFND | 5 | 5,147 | 0 | 0 | |
STONERIDGE INC | COMMON | 86183P102 | 0 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
STONERIDGE INC | COMMON | 86183P102 | 3 | 121 | SH | DFND | 4 | 0 | 0 | 121 | |
STONERIDGE INC | COMMON | 86183P102 | 254 | 12,236 | SH | DFND | 2 | 12,236 | 0 | 0 | |
STONEX GROUP INC | COMMON | 861896108 | 6 | 75 | SH | DFND | 4 | 0 | 0 | 75 | |
STONEX GROUP INC | COMMON | 861896108 | 378 | 5,087 | SH | DFND | 5 | 5,087 | 0 | 0 | |
STONEX GROUP INC | COMMON | 861896108 | 148 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
STONEX GROUP INC | COMMON | 861896108 | 600 | 8,077 | SH | DFND | 2 | 8,077 | 0 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 1,169 | 40,000 | SH | OTR | 2 | 40,000 | 0 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 27 | 934 | SH | OTR | 11 | 0 | 934 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 14,249 | 487,462 | SH | DFND | 4 | 425,540 | 0 | 61,922 | |
STORE CAP CORP | COMMON | 862121100 | 14,605 | 499,647 | SH | DFND | 2 | 499,647 | 0 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 80 | 2,736 | SH | DFND | 5 | 2,736 | 0 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 11,940 | 408,493 | SH | DFND | 5 | 408,493 | 0 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 14,406 | 492,846 | SH | DFND | 11 | 492,846 | 0 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 487 | 16,659 | SH | DFND | 8 | 16,659 | 0 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 3,409 | 116,614 | SH | DFND | 6 | 116,614 | 0 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 705 | 24,105 | SH | DFND | 22 | 24,105 | 0 | 0 | |
STRATEGIC ED INC | COMMON | 86272C103 | 535 | 8,054 | SH | DFND | 15 | 8,054 | 0 | 0 | |
STRATEGIC ED INC | COMMON | 86272C103 | 1 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
STRATEGIC ED INC | COMMON | 86272C103 | 578 | 8,704 | SH | DFND | 4 | 8,600 | 0 | 104 | |
STRATEGIC ED INC | COMMON | 86272C103 | 760 | 11,449 | SH | DFND | 2 | 11,449 | 0 | 0 | |
STRATEGIC ED INC | COMMON | 86272C103 | 21 | 321 | SH | DFND | 5 | 321 | 0 | 0 | |
STRATEGIC ED INC | COMMON | 86272C103 | 2,435 | 36,680 | SH | DFND | 16 | 36,680 | 0 | 0 | |
STRATEGY SHARES NEWFOUND/RES | FUND | 86280R886 | 1,382 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
STRATTEC SEC CORP | COMMON | 863111100 | 132 | 3,545 | SH | DFND | 5 | 3,545 | 0 | 0 | |
STRATUS PPTYS INC | COMMON | 863167201 | 1 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
STRIDE INC | COMMON | 86333M108 | 926 | 25,481 | SH | DFND | 15 | 25,481 | 0 | 0 | |
STRIDE INC | COMMON | 86333M108 | 1 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
STRIDE INC | COMMON | 86333M108 | 1,192 | 32,798 | SH | DFND | 4 | 30,150 | 0 | 2,648 | |
STRIDE INC | COMMON | 86333M108 | 799 | 21,984 | SH | DFND | 2 | 21,984 | 0 | 0 | |
STRIDE INC | COMMON | 86333M108 | 4,216 | 116,034 | SH | DFND | 16 | 116,034 | 0 | 0 | |
STRIDE INC | COMMON | 86333M108 | 1,187 | 32,680 | SH | DFND | 5 | 32,680 | 0 | 0 | |
STRONGHOLD DIGITAL MINING IN | COMMON | 86337R103 | 20 | 3,458 | SH | DFND | 2 | 3,458 | 0 | 0 | |
STRONGHOLD DIGITAL MINING IN | COMMON | 86337R103 | 45 | 7,715 | SH | DFND | 5 | 7,715 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 427 | 1,597 | SH | OTR | 2 | 1,578 | 0 | 19 | |
STRYKER CORPORATION | COMMON | 863667101 | 1,940 | 7,256 | SH | OTR | 13 | 0 | 7,256 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 503 | 1,880 | SH | OTR | 1 | 0 | 0 | 1,880 | |
STRYKER CORPORATION | COMMON | 863667101 | 3 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 56,132 | 209,958 | SH | DFND | 2 | 208,788 | 0 | 1,170 | |
STRYKER CORPORATION | COMMON | 863667101 | 802 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 50 | 187 | SH | DFND | 19 | 187 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 2 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 36,785 | 137,592 | SH | DFND | 4 | 97,378 | 0 | 40,214 | |
STRYKER CORPORATION | COMMON | 863667101 | 34,938 | 130,681 | SH | DFND | 5 | 92,258 | 0 | 38,423 | |
STRYKER CORPORATION | COMMON | 863667101 | 248 | 928 | SH | DFND | 8 | 928 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 210 | 785 | SH | DFND | 2 | 785 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 9,467 | 35,412 | SH | DFND | 6 | 35,412 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 717 | 2,682 | SH | DFND | 1 | 56 | 0 | 2,626 | |
STRYKER CORPORATION | COMMON | 863667101 | 3,652 | 13,660 | SH | DFND | 16 | 13,660 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 62,568 | 234,031 | SH | DFND | 5 | 234,031 | 0 | 0 | |
STRYVE FOODS INC | WARRANT | 863685111 | 9 | 59,722 | PRN | DFND | 4 | 59,722 | 0 | 0 | |
STURM RUGER & CO INC | COMMON | 864159108 | 24 | 347 | SH | DFND | 5 | 0 | 0 | 347 | |
STURM RUGER & CO INC | COMMON | 864159108 | 561 | 8,058 | SH | DFND | 2 | 8,058 | 0 | 0 | |
STURM RUGER & CO INC | COMMON | 864159108 | 958 | 13,754 | SH | DFND | 4 | 13,676 | 0 | 78 | |
SUBURBAN PROPANE PARTNERS L | COMMON | 864482104 | 1,059 | 65,800 | SH | DFND | 6 | 65,800 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COMMON | 864482104 | 1,262 | 78,412 | SH | DFND | 5 | 78,412 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 14 | 2,168 | SH | OTR | 1 | 0 | 0 | 2,168 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 2 | 264 | SH | DFND | 11 | 264 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 424 | 67,686 | SH | DFND | 5 | 67,509 | 0 | 177 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 18 | 2,798 | SH | DFND | 2 | 711 | 0 | 2,087 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 146 | 23,262 | SH | DFND | 5 | 23,262 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 21 | 3,380 | SH | DFND | 1 | 0 | 0 | 3,380 | |
SUMMIT FINL GROUP INC | COMMON | 86606G101 | 134 | 5,232 | SH | DFND | 2 | 0 | 0 | 5,232 | |
SUMMIT FINL GROUP INC | COMMON | 86606G101 | 91 | 3,562 | SH | DFND | 5 | 3,562 | 0 | 0 | |
SUMMIT HOTEL PPTYS | BOND | 866082AA8 | 1,579 | 1,507,000 | PRN | OTR | 4 | 0 | 1,507,000 | 0 | |
SUMMIT HOTEL PPTYS | BOND | 866082AA8 | 6,101 | 5,823,000 | PRN | DFND | 4 | 4,316,000 | 0 | 1,507,000 | |
SUMMIT HOTEL PPTYS | BOND | 866082AA8 | 606 | 578,000 | PRN | DFND | 8 | 272,000 | 306,000 | 0 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 1,934 | 194,176 | SH | DFND | 2 | 194,051 | 0 | 125 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 4,810 | 482,926 | SH | DFND | 4 | 428,379 | 0 | 54,547 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 1 | 64 | SH | DFND | 11 | 64 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 21,614 | 2,170,093 | SH | DFND | 5 | 2,170,093 | 0 | 0 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 638 | 20,543 | SH | DFND | 5 | 16,773 | 0 | 3,770 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 1,730 | 55,700 | SH | DFND | 2 | 55,700 | 0 | 0 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 1,993 | 64,151 | SH | DFND | 4 | 33,435 | 0 | 30,716 | |
SUMMIT MIDSTREAM PARTNERS LP | COMMON | 866142409 | 3,464 | 232,801 | SH | DFND | 5 | 232,801 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COMMON | 86627T108 | 30 | 12,362 | SH | DFND | 2 | 12,362 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COMMON | 86627T108 | 28 | 11,622 | SH | DFND | 6 | 11,622 | 0 | 0 | |
SUMO LOGIC INC | COMMON | 86646P103 | 2,333 | 199,924 | SH | DFND | 5 | 199,924 | 0 | 0 | |
SUMO LOGIC INC | COMMON | 86646P103 | 488 | 41,809 | SH | DFND | 2 | 41,729 | 0 | 80 | |
SUMO LOGIC INC | COMMON | 86646P103 | 795 | 68,165 | SH | DFND | 4 | 68,165 | 0 | 0 | |
SUMO LOGIC INC | COMMON | 86646P103 | 86 | 7,394 | SH | DFND | 2 | 7,394 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 10 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
SUN CMNTYS INC | COMMON | 866674104 | 1,528 | 8,718 | SH | OTR | 13 | 0 | 8,718 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 1,441 | 8,219 | SH | DFND | 19 | 8,219 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 206 | 1,178 | SH | DFND | 1 | 0 | 0 | 1,178 | |
SUN CMNTYS INC | COMMON | 866674104 | 10,669 | 60,863 | SH | DFND | 15 | 59,375 | 0 | 1,488 | |
SUN CMNTYS INC | COMMON | 866674104 | 98,003 | 559,092 | SH | DFND | 2 | 547,505 | 0 | 11,587 | |
SUN CMNTYS INC | COMMON | 866674104 | 53,909 | 307,539 | SH | DFND | 8 | 285,017 | 16,589 | 5,933 | |
SUN CMNTYS INC | COMMON | 866674104 | 599,926 | 3,422,475 | SH | DFND | 4 | 3,133,787 | 11,210 | 277,478 | |
SUN CMNTYS INC | COMMON | 866674104 | 1,017 | 5,801 | SH | DFND | 16 | 5,801 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 7,182 | 40,971 | SH | DFND | 6 | 40,971 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 51,193 | 292,045 | SH | DFND | 5 | 292,045 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 993 | 5,663 | SH | DFND | 5 | 1,462 | 0 | 4,201 | |
SUN CMNTYS INC | COMMON | 866674104 | 114 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 6,909 | 39,415 | SH | DFND | 10 | 39,415 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 223 | 1,274 | SH | DFND | 18 | 1,274 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COMMON | 866683105 | 232 | 8,850 | SH | DFND | 4 | 8,763 | 0 | 87 | |
SUN CTRY AIRLS HLDGS INC | COMMON | 866683105 | 396 | 15,107 | SH | DFND | 2 | 15,107 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | OPTION | 866683905 | 668 | 25,500 | SH | Call | DFND | 5 | 25,500 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 139 | 2,483 | SH | OTR | 4 | 0 | 2,483 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 239 | 4,275 | SH | DFND | 16 | 0 | 0 | 4,275 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 79 | 1,411 | SH | DFND | 19 | 1,411 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 109,034 | 1,952,958 | SH | DFND | 4 | 1,937,978 | 0 | 14,980 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 1,341 | 24,019 | SH | DFND | 5 | 24,019 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 36 | 636 | SH | DFND | 1 | 0 | 0 | 636 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 5,717 | 102,402 | SH | DFND | 8 | 61,319 | 22,702 | 18,381 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 381 | 6,830 | SH | DFND | 10 | 6,830 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 962 | 17,228 | SH | DFND | 6 | 17,228 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 8,163 | 146,210 | SH | DFND | 2 | 146,210 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 967 | 108,565 | SH | DFND | 2 | 108,353 | 0 | 212 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 1,211 | 135,886 | SH | DFND | 5 | 104,662 | 0 | 31,224 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 1 | 75 | SH | DFND | 6 | 75 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 675 | 75,715 | SH | DFND | 5 | 75,715 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 8,068 | 905,451 | SH | DFND | 4 | 771,057 | 0 | 134,394 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 7,654 | 234,862 | SH | DFND | 8 | 147,163 | 60,625 | 27,074 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 239 | 7,346 | SH | DFND | 6 | 7,346 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 596 | 18,296 | SH | DFND | 10 | 18,296 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 49 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 156,339 | 4,797,134 | SH | DFND | 4 | 4,762,525 | 0 | 34,609 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 13,091 | 401,701 | SH | DFND | 5 | 253,652 | 0 | 148,049 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 372 | 11,417 | SH | DFND | 16 | 0 | 0 | 11,417 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 2 | 76 | SH | DFND | 11 | 76 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 100 | 3,056 | SH | DFND | 19 | 3,056 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 3,349 | 102,767 | SH | DFND | 5 | 102,767 | 0 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COMMON | 86738J106 | 200 | 39,673 | SH | DFND | 5 | 39,673 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 0 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 6,253 | 271,147 | SH | DFND | 5 | 271,147 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 9 | 408 | SH | DFND | 1 | 0 | 0 | 408 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 2,661 | 115,413 | SH | DFND | 4 | 115,046 | 0 | 367 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 231 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 942 | 40,839 | SH | DFND | 2 | 40,366 | 0 | 473 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 262 | 11,373 | SH | DFND | 2 | 11,373 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | OPTION | 86745K954 | 1,591 | 69,000 | SH | Put | DFND | 5 | 69,000 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COMMON | 86765K109 | 36 | 881 | SH | DFND | 5 | 881 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COMMON | 86765K109 | 37 | 899 | SH | DFND | 5 | 399 | 0 | 500 | |
SUNOPTA INC | COMMON | 8676EP108 | 2,173 | 432,794 | SH | DFND | 5 | 432,794 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 16 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 5,251 | 244,448 | SH | DFND | 4 | 240,320 | 0 | 4,128 | |
SUNPOWER CORP | COMMON | 867652406 | 251 | 11,705 | SH | DFND | 2 | 11,705 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 2,405 | 111,975 | SH | DFND | 2 | 111,975 | 0 | 0 | |
SUNPOWER CORP | OPTION | 867652906 | 15 | 700 | SH | Call | DFND | 5 | 700 | 0 | 0 |
SUNPOWER CORP | OPTION | 867652956 | 88 | 4,100 | SH | Put | DFND | 5 | 4,100 | 0 | 0 |
SUNRUN INC | COMMON | 86771W105 | 393 | 12,927 | SH | OTR | 13 | 0 | 12,927 | 0 | |
SUNRUN INC | COMMON | 86771W105 | 7,568 | 249,208 | SH | DFND | 4 | 230,999 | 0 | 18,209 | |
SUNRUN INC | COMMON | 86771W105 | 12,589 | 414,511 | SH | DFND | 2 | 414,163 | 0 | 348 | |
SUNRUN INC | COMMON | 86771W105 | 1,081 | 35,601 | SH | DFND | 8 | 35,601 | 0 | 0 | |
SUNRUN INC | COMMON | 86771W105 | 1,317 | 43,369 | SH | DFND | 2 | 43,369 | 0 | 0 | |
SUNRUN INC | COMMON | 86771W105 | 1,811 | 59,644 | SH | DFND | 5 | 22,357 | 0 | 37,287 | |
SUNRUN INC | COMMON | 86771W105 | 9 | 301 | SH | DFND | 1 | 0 | 0 | 301 | |
SUNRUN INC | OPTION | 86771W905 | 2,758 | 90,800 | SH | Call | DFND | 5 | 90,800 | 0 | 0 |
SUNRUN INC | OPTION | 86771W955 | 4,556 | 150,000 | SH | Put | DFND | 5 | 150,000 | 0 | 0 |
SUNRUN INC | BOND | 86771WAB1 | 341 | 425,000 | PRN | DFND | 5 | 425,000 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 12,766 | 1,083,712 | SH | DFND | 22 | 762,861 | 0 | 320,851 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 19,323 | 1,640,338 | SH | DFND | 4 | 1,557,226 | 0 | 83,112 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 4,694 | 398,474 | SH | DFND | 2 | 398,413 | 0 | 61 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 2,217 | 188,203 | SH | DFND | 6 | 188,203 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 13,402 | 1,137,723 | SH | DFND | 5 | 1,137,723 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 17,730 | 465,722 | SH | DFND | 4 | 372,444 | 0 | 93,278 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 2,090 | 54,893 | SH | DFND | 6 | 54,893 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 2,336 | 61,366 | SH | DFND | 2 | 61,366 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COMMON | 868358102 | 98 | 5,507 | SH | DFND | 2 | 5,507 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COMMON | 868358102 | 8 | 470 | SH | DFND | 5 | 470 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COMMON | 868358102 | 1 | 53 | SH | DFND | 6 | 53 | 0 | 0 | |
SUPERIOR INDS INTL INC | COMMON | 868168105 | 116 | 24,959 | SH | DFND | 5 | 24,959 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | COMMON | G8T90F102 | 489 | 49,989 | SH | DFND | 5 | 49,989 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | UNIT | G8T90F110 | 451 | 46,124 | SH | DFND | 5 | 46,124 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | BOND | 868459AD0 | 16,748 | 17,141,000 | PRN | DFND | 16 | 17,141,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | BOND | 868459AD0 | 41 | 42,000 | PRN | DFND | 8 | 42,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | BOND | 868459AD0 | 488 | 499,000 | PRN | DFND | 15 | 499,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | BOND | 868459AD0 | 4,332 | 4,434,000 | PRN | DFND | 4 | 4,434,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 1,433 | 44,348 | SH | DFND | 4 | 44,112 | 0 | 236 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 746 | 23,069 | SH | DFND | 2 | 23,069 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 124 | 3,848 | SH | DFND | 6 | 3,848 | 0 | 0 | |
SURFACE ONCOLOGY INC | COMMON | 86877M209 | 49 | 16,577 | SH | DFND | 2 | 16,577 | 0 | 0 | |
SURFACE ONCOLOGY INC | COMMON | 86877M209 | 16 | 5,505 | SH | DFND | 6 | 5,505 | 0 | 0 | |
SURGERY PARTNERS INC | COMMON | 86881A100 | 1,158 | 21,031 | SH | DFND | 4 | 20,875 | 0 | 156 | |
SURGERY PARTNERS INC | COMMON | 86881A100 | 886 | 16,102 | SH | DFND | 2 | 16,102 | 0 | 0 | |
SURMODICS INC | COMMON | 868873100 | 288 | 6,347 | SH | DFND | 2 | 6,347 | 0 | 0 | |
SURMODICS INC | COMMON | 868873100 | 170 | 3,759 | SH | DFND | 4 | 3,697 | 0 | 62 | |
SURMODICS INC | COMMON | 868873100 | 4 | 93 | SH | DFND | 6 | 93 | 0 | 0 | |
SURROZEN INC | COMMON | 86889P109 | 0 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 45 | 5,477 | SH | DFND | 6 | 5,477 | 0 | 0 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 186 | 22,653 | SH | DFND | 2 | 22,653 | 0 | 0 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 258 | 31,444 | SH | DFND | 4 | 26,125 | 0 | 5,319 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 914 | 111,192 | SH | DFND | 5 | 111,192 | 0 | 0 | |
SUZANO S A | ADR | 86959K105 | 150 | 12,908 | SH | DFND | 5 | 12,908 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 13 | 24 | SH | OTR | 4 | 2 | 22 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 613 | 1,096 | SH | OTR | 1 | 802 | 0 | 294 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 5,087 | 9,092 | SH | OTR | 2 | 9,075 | 0 | 17 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 1,105,403 | 1,975,875 | SH | DFND | 4 | 1,904,961 | 4,384 | 66,530 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 98,056 | 175,273 | SH | DFND | 2 | 150,598 | 0 | 24,675 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 20,670 | 36,947 | SH | DFND | 8 | 32,220 | 2,733 | 1,994 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 919 | 1,642 | SH | DFND | 1 | 1,431 | 0 | 211 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 929 | 1,661 | SH | DFND | 19 | 1,661 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 318 | 569 | SH | DFND | 16 | 569 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 71,530 | 127,858 | SH | DFND | 5 | 8,864 | 0 | 118,994 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 9,720 | 17,374 | SH | DFND | 11 | 17,374 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 70 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 9,035 | 16,149 | SH | DFND | 10 | 16,149 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 572 | 1,023 | SH | DFND | 15 | 1,023 | 0 | 0 | |
SVF INVESTMENT CORP 3 | COMMON | G8601N108 | 482 | 48,685 | SH | DFND | 4 | 48,685 | 0 | 0 | |
SWEETGREEN INC | COMMON | 87043Q108 | 185 | 5,784 | SH | DFND | 2 | 5,784 | 0 | 0 | |
SWEETGREEN INC | COMMON | 87043Q108 | 53 | 1,664 | SH | DFND | 5 | 1,664 | 0 | 0 | |
SWIFTMERGE ACQUISITION CORP | UNIT | G63836129 | 133 | 13,400 | SH | DFND | 5 | 13,400 | 0 | 0 | |
SWISS HELVETIA FUND | FUND | 870875101 | 24 | 2,581 | SH | DFND | 2 | 0 | 0 | 2,581 | |
SWITCH INC | COMMON | 87105L104 | 118 | 3,834 | SH | OTR | 1 | 0 | 0 | 3,834 | |
SWITCH INC | COMMON | 87105L104 | 369 | 11,984 | SH | OTR | 13 | 0 | 11,984 | 0 | |
SWITCH INC | COMMON | 87105L104 | 4,775 | 154,922 | SH | DFND | 2 | 154,526 | 0 | 396 | |
SWITCH INC | COMMON | 87105L104 | 1,799 | 58,357 | SH | DFND | 4 | 57,920 | 0 | 437 | |
SWITCH INC | COMMON | 87105L104 | 282 | 9,164 | SH | DFND | 1 | 0 | 0 | 9,164 | |
SWITCH INC | COMMON | 87105L104 | 448 | 14,543 | SH | DFND | 5 | 4,266 | 0 | 10,277 | |
SWITCH INC | OPTION | 87105L904 | 33,039 | 1,072,000 | SH | Call | DFND | 5 | 1,072,000 | 0 | 0 |
SWITCH INC | OPTION | 87105L954 | 1,387 | 45,000 | SH | Put | DFND | 5 | 45,000 | 0 | 0 |
SYLVAMO CORP | COMMON | 871332102 | 15 | 456 | SH | OTR | 2 | 456 | 0 | 0 | |
SYLVAMO CORP | COMMON | 871332102 | 1 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
SYLVAMO CORP | COMMON | 871332102 | 1,828 | 54,924 | SH | OTR | 4 | 0 | 54,924 | 0 | |
SYLVAMO CORP | COMMON | 871332102 | 34 | 1,015 | SH | DFND | 5 | 981 | 0 | 34 | |
SYLVAMO CORP | COMMON | 871332102 | 0 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
SYLVAMO CORP | COMMON | 871332102 | 853 | 25,644 | SH | DFND | 4 | 25,494 | 0 | 150 | |
SYLVAMO CORP | COMMON | 871332102 | 2 | 67 | SH | DFND | 2 | 49 | 0 | 18 | |
SYLVAMO CORP | COMMON | 871332102 | 86 | 2,585 | SH | DFND | 8 | 2,585 | 0 | 0 | |
SYLVAMO CORP | COMMON | 871332102 | 3 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
SYLVAMO CORP | COMMON | 871332102 | 80 | 2,391 | SH | DFND | 6 | 2,391 | 0 | 0 | |
SYNALLOY CORP | COMMON | 871565107 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
SYNAPTICS INC | COMMON | 87157D109 | 11,089 | 55,584 | SH | DFND | 2 | 55,584 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 10,378 | 52,022 | SH | DFND | 4 | 40,825 | 0 | 11,197 | |
SYNAPTICS INC | COMMON | 87157D109 | 887 | 4,448 | SH | DFND | 5 | 4,083 | 0 | 365 | |
SYNAPTICS INC | COMMON | 87157D109 | 1,203 | 6,031 | SH | DFND | 5 | 6,031 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 186 | 932 | SH | DFND | 6 | 932 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 2 | 964 | SH | DFND | 6 | 964 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 875 | 25,139 | SH | OTR | 2 | 25,061 | 0 | 78 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 101 | 2,915 | SH | OTR | 1 | 0 | 0 | 2,915 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 0 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 8,104 | 232,814 | SH | DFND | 2 | 42,615 | 0 | 190,199 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 253 | 7,254 | SH | DFND | 1 | 4,682 | 0 | 2,572 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 14,363 | 412,598 | SH | DFND | 4 | 302,031 | 0 | 110,567 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 2 | 68 | SH | DFND | 11 | 68 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 111 | 3,188 | SH | DFND | 2 | 3,188 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 261 | 7,486 | SH | DFND | 5 | 7,349 | 0 | 137 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 15 | 429 | SH | DFND | 10 | 429 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 2,798 | 80,391 | SH | DFND | 6 | 80,391 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 2,062 | 59,227 | SH | DFND | 8 | 40,674 | 18,553 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 1,154 | 33,157 | SH | DFND | 5 | 33,157 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 2,032 | 116,902 | SH | DFND | 4 | 67,330 | 0 | 49,572 | |
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 75 | 4,310 | SH | DFND | 6 | 4,310 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 1,661 | 95,598 | SH | DFND | 5 | 95,598 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 400 | 23,019 | SH | DFND | 2 | 23,019 | 0 | 0 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 11,181 | 138,124 | SH | DFND | 2 | 138,124 | 0 | 0 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 192 | 2,373 | SH | DFND | 10 | 2,373 | 0 | 0 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 6,897 | 85,205 | SH | DFND | 8 | 67,372 | 17,833 | 0 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 161,664 | 1,997,080 | SH | DFND | 4 | 1,880,495 | 0 | 116,585 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 196 | 2,417 | SH | DFND | 16 | 2,417 | 0 | 0 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 242 | 2,994 | SH | DFND | 6 | 2,994 | 0 | 0 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 726 | 8,972 | SH | DFND | 5 | 8,972 | 0 | 0 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 49 | 603 | SH | DFND | 5 | 603 | 0 | 0 | |
SYNLOGIC INC | COMMON | 87166L100 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 205 | 615 | SH | OTR | 2 | 610 | 0 | 5 | |
SYNOPSYS INC | COMMON | 871607107 | 1,374 | 4,124 | SH | OTR | 1 | 889 | 0 | 3,235 | |
SYNOPSYS INC | COMMON | 871607107 | 11 | 32 | SH | OTR | 4 | 5 | 27 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 12,329 | 36,994 | SH | DFND | 8 | 35,220 | 0 | 1,774 | |
SYNOPSYS INC | COMMON | 871607107 | 149,475 | 448,510 | SH | DFND | 2 | 447,962 | 0 | 548 | |
SYNOPSYS INC | COMMON | 871607107 | 1,206 | 3,618 | SH | DFND | 19 | 3,618 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 3 | 9 | SH | DFND | 11 | 9 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 1,183,079 | 3,549,911 | SH | DFND | 4 | 3,462,367 | 10,639 | 76,905 | |
SYNOPSYS INC | COMMON | 871607107 | 4,854 | 14,564 | SH | DFND | 6 | 14,564 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 330 | 989 | SH | DFND | 2 | 989 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 149,270 | 447,894 | SH | DFND | 5 | 2,234 | 0 | 445,660 | |
SYNOPSYS INC | COMMON | 871607107 | 10,361 | 31,089 | SH | DFND | 1 | 24,630 | 0 | 6,459 | |
SYNOPSYS INC | COMMON | 871607107 | 39,192 | 117,599 | SH | DFND | 5 | 117,599 | 0 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 6,819 | 139,155 | SH | DFND | 2 | 8,564 | 0 | 130,591 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 14,634 | 298,657 | SH | DFND | 4 | 213,049 | 0 | 85,608 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 16 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 2 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COMMON | 87184Q107 | 9 | 7,538 | SH | DFND | 6 | 7,538 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COMMON | 87184Q107 | 32 | 26,999 | SH | DFND | 2 | 26,999 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 2,125 | 26,030 | SH | OTR | 13 | 0 | 26,030 | 0 | |
SYSCO CORP | COMMON | 871829107 | 6,139 | 75,188 | SH | OTR | 2 | 62,962 | 0 | 12,226 | |
SYSCO CORP | COMMON | 871829107 | 871 | 10,671 | SH | OTR | 1 | 1,759 | 0 | 8,912 | |
SYSCO CORP | COMMON | 871829107 | 21 | 253 | SH | OTR | 4 | 18 | 235 | 0 | |
SYSCO CORP | COMMON | 871829107 | 1,434 | 17,566 | SH | DFND | 16 | 0 | 0 | 17,566 | |
SYSCO CORP | COMMON | 871829107 | 1,123,885 | 13,764,664 | SH | DFND | 4 | 13,374,920 | 0 | 389,744 | |
SYSCO CORP | COMMON | 871829107 | 121,522 | 1,488,329 | SH | DFND | 2 | 1,469,189 | 0 | 19,140 | |
SYSCO CORP | COMMON | 871829107 | 1,091 | 13,362 | SH | DFND | 1 | 8,502 | 0 | 4,860 | |
SYSCO CORP | COMMON | 871829107 | 1,048 | 12,836 | SH | DFND | 19 | 12,836 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 23,297 | 285,331 | SH | DFND | 5 | 285,331 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 114,826 | 1,406,314 | SH | DFND | 8 | 1,406,314 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 59,702 | 731,200 | SH | DFND | 5 | 88,261 | 0 | 642,939 | |
SYSCO CORP | COMMON | 871829107 | 730 | 8,938 | SH | DFND | 2 | 8,938 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 3,837 | 46,990 | SH | DFND | 6 | 46,990 | 0 | 0 | |
SYSCO CORP | OPTION | 871829907 | 16 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
SYSTEM1 INC | COMMON | 87200P109 | 84 | 5,800 | SH | DFND | 5 | 5,800 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 3 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 101 | 789 | SH | OTR | 2 | 700 | 0 | 89 | |
T-MOBILE US INC | COMMON | 872590104 | 245 | 1,908 | SH | OTR | 1 | 0 | 0 | 1,908 | |
T-MOBILE US INC | COMMON | 872590104 | 169,430 | 1,320,066 | SH | DFND | 8 | 1,130,167 | 107,354 | 82,545 | |
T-MOBILE US INC | COMMON | 872590104 | 12,398 | 96,593 | SH | DFND | 10 | 96,593 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 5,713 | 44,511 | SH | DFND | 5 | 19,388 | 0 | 25,123 | |
T-MOBILE US INC | COMMON | 872590104 | 126,366 | 984,542 | SH | DFND | 2 | 966,924 | 0 | 17,618 | |
T-MOBILE US INC | COMMON | 872590104 | 895,933 | 6,980,389 | SH | DFND | 4 | 6,272,341 | 38,356 | 669,692 | |
T-MOBILE US INC | COMMON | 872590104 | 4,459 | 34,743 | SH | DFND | 15 | 29,664 | 0 | 5,079 | |
T-MOBILE US INC | COMMON | 872590104 | 985 | 7,674 | SH | DFND | 2 | 7,674 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 67,280 | 524,189 | SH | DFND | 5 | 524,189 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 1,888 | 14,708 | SH | DFND | 16 | 14,708 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 4,908 | 38,239 | SH | DFND | 19 | 38,239 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 225 | 1,751 | SH | DFND | 1 | 88 | 0 | 1,663 | |
T-MOBILE US INC | OPTION | 872590904 | 33,589 | 261,700 | SH | Call | DFND | 5 | 261,700 | 0 | 0 |
T-MOBILE US INC | OPTION | 872590954 | 24,964 | 194,500 | SH | Put | DFND | 5 | 194,500 | 0 | 0 |
TABOOLA.COM LTD | COMMON | M8744T106 | 15 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
TABOOLA.COM LTD | COMMON | M8744T106 | 5,116 | 991,524 | SH | DFND | 5 | 991,524 | 0 | 0 | |
TABOOLA.COM LTD | COMMON | M8744T106 | 25 | 4,753 | SH | DFND | 6 | 4,753 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COMMON | 873379101 | 72 | 12,525 | SH | DFND | 15 | 12,525 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COMMON | 873379101 | 39 | 6,777 | SH | DFND | 4 | 6,672 | 0 | 105 | |
TABULA RASA HEALTHCARE INC | COMMON | 873379101 | 845 | 146,622 | SH | DFND | 5 | 146,622 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COMMON | 873379101 | 87 | 15,140 | SH | DFND | 2 | 10,553 | 0 | 4,587 | |
TABULA RASA HEALTHCARE INC | COMMON | 873379101 | 315 | 54,653 | SH | DFND | 16 | 54,653 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 3 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 753 | 37,368 | SH | DFND | 16 | 37,368 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 271 | 13,437 | SH | DFND | 5 | 13,437 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 3 | 131 | SH | DFND | 6 | 131 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 2 | 87 | SH | DFND | 4 | 0 | 0 | 87 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 181 | 9,002 | SH | DFND | 2 | 9,002 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 166 | 8,222 | SH | DFND | 15 | 8,222 | 0 | 0 | |
TAILWIND ACQUISITION CORP | COMMON | 87403Q102 | 2,197 | 222,000 | SH | DFND | 5 | 222,000 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COMMON | G8662F101 | 639 | 65,305 | SH | DFND | 5 | 65,305 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | UNIT | G8662F127 | 1,965 | 199,466 | SH | DFND | 5 | 199,466 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 2,538 | 24,341 | SH | OTR | 1 | 0 | 0 | 24,341 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 108,127 | 1,037,087 | SH | OTR | 4 | 0 | 3,739 | 1,033,348 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 15 | 147 | SH | OTR | 11 | 0 | 147 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 631 | 6,054 | SH | OTR | 2 | 5,980 | 74 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 6,849 | 65,690 | SH | OTR | 13 | 0 | 65,690 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 62,512 | 599,581 | SH | DFND | 6 | 599,581 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 941,076 | 9,026,242 | SH | DFND | 8 | 5,409,393 | 50,826 | 3,566,023 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 7,740 | 74,236 | SH | DFND | 16 | 74,236 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,641,303 | 15,742,400 | SH | DFND | 4 | 14,042,407 | 89,630 | 1,610,363 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 339,989 | 3,260,971 | SH | DFND | 5 | 3,260,971 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 561 | 5,376 | SH | DFND | 2 | 5,376 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 99,564 | 954,961 | SH | DFND | 5 | 31,616 | 0 | 923,345 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 470,921 | 4,516,797 | SH | DFND | 2 | 4,494,365 | 0 | 22,432 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 283,819 | 2,722,221 | SH | DFND | 10 | 2,461,488 | 0 | 260,733 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 3,191 | 30,603 | SH | DFND | 1 | 0 | 0 | 30,603 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 21,870 | 209,763 | SH | DFND | 15 | 40,453 | 0 | 169,310 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 8,991 | 86,241 | SH | DFND | 19 | 86,241 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 7,375 | 70,740 | SH | DFND | 11 | 70,740 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | OPTION | 874039900 | 25,127 | 241,000 | SH | Call | DFND | 5 | 241,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | OPTION | 874039950 | 1,814 | 17,400 | SH | Put | DFND | 5 | 17,400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 0 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 107 | 697 | SH | OTR | 2 | 692 | 0 | 5 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 567 | 3,690 | SH | OTR | 1 | 812 | 0 | 2,878 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 51,712 | 336,363 | SH | DFND | 5 | 876 | 0 | 335,487 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 2,391 | 15,550 | SH | DFND | 8 | 15,550 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 234,766 | 1,527,033 | SH | DFND | 4 | 1,483,157 | 0 | 43,876 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 44,933 | 292,263 | SH | DFND | 2 | 289,041 | 0 | 3,222 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 4,317 | 28,078 | SH | DFND | 1 | 22,504 | 0 | 5,574 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 415 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPTION | 874054909 | 71,197 | 463,100 | SH | Call | DFND | 5 | 463,100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | OPTION | 874054959 | 27,166 | 176,700 | SH | Put | DFND | 5 | 176,700 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 30 | 2,102 | SH | OTR | 1 | 0 | 0 | 2,102 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 21 | 1,474 | SH | DFND | 2 | 187 | 0 | 1,287 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 53 | 3,684 | SH | DFND | 1 | 0 | 0 | 3,684 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 144 | 10,071 | SH | DFND | 5 | 6,594 | 0 | 3,477 | |
TAL EDUCATION GROUP | ADR | 874080104 | 2,916 | 968,734 | SH | DFND | 6 | 968,734 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 841 | 279,559 | SH | DFND | 5 | 279,559 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 5 | 1,756 | SH | DFND | 2 | 1,756 | 0 | 0 | |
TALARIS THERAPEUTICS INC | COMMON | 87410C104 | 98 | 9,996 | SH | DFND | 2 | 9,996 | 0 | 0 | |
TALARIS THERAPEUTICS INC | COMMON | 87410C104 | 48 | 4,830 | SH | DFND | 6 | 4,830 | 0 | 0 | |
TALIS BIOMEDICAL CORP | COMMON | 87424L108 | 10 | 6,948 | SH | DFND | 2 | 6,948 | 0 | 0 | |
TALKSPACE INC | COMMON | 87427V103 | 9 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
TALKSPACE INC | WARRANT | 87427V111 | 3 | 2,500 | PRN | DFND | 1 | 2,500 | 0 | 0 | |
TALOS ENERGY INC | COMMON | 87484T108 | 401 | 25,409 | SH | DFND | 2 | 25,409 | 0 | 0 | |
TALOS ENERGY INC | COMMON | 87484T108 | 1,098 | 69,527 | SH | DFND | 4 | 61,100 | 0 | 8,427 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 15 | 131 | SH | OTR | 1 | 0 | 0 | 131 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 6,895 | 59,291 | SH | DFND | 4 | 53,705 | 0 | 5,586 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 6,625 | 56,972 | SH | DFND | 2 | 56,972 | 0 | 0 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 13 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 1,964 | 16,892 | SH | DFND | 5 | 16,892 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 3,626 | 210,940 | SH | DFND | 4 | 210,492 | 0 | 448 | |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 2,862 | 166,500 | SH | DFND | 2 | 166,500 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 4,654 | 270,728 | SH | DFND | 5 | 270,728 | 0 | 0 | |
TANGO THERAPEUTICS INC | COMMON | 87583X109 | 138 | 18,194 | SH | DFND | 4 | 18,022 | 0 | 172 | |
TANGO THERAPEUTICS INC | COMMON | 87583X109 | 61 | 8,043 | SH | DFND | 5 | 8,043 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 7 | 197 | SH | OTR | 4 | 3 | 194 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 45 | 1,220 | SH | OTR | 2 | 1,176 | 0 | 44 | |
TAPESTRY INC | COMMON | 876030107 | 13 | 352 | SH | OTR | 1 | 0 | 0 | 352 | |
TAPESTRY INC | COMMON | 876030107 | 658,844 | 17,734,693 | SH | DFND | 4 | 17,571,629 | 0 | 163,064 | |
TAPESTRY INC | COMMON | 876030107 | 4 | 106 | SH | DFND | 11 | 106 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 91 | 2,459 | SH | DFND | 1 | 35 | 0 | 2,424 | |
TAPESTRY INC | COMMON | 876030107 | 23,694 | 637,783 | SH | DFND | 2 | 636,763 | 0 | 1,020 | |
TAPESTRY INC | COMMON | 876030107 | 28 | 747 | SH | DFND | 6 | 747 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 2,829 | 76,145 | SH | DFND | 5 | 76,145 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 20,974 | 564,568 | SH | DFND | 5 | 1,319 | 0 | 563,249 | |
TAPESTRY INC | COMMON | 876030107 | 32 | 873 | SH | DFND | 2 | 873 | 0 | 0 | |
TAPESTRY INC | OPTION | 876030957 | 4,458 | 120,000 | SH | Put | DFND | 5 | 120,000 | 0 | 0 |
TARGA RES CORP | COMMON | 87612G101 | 5,063 | 67,081 | SH | DFND | 5 | 31,766 | 0 | 35,315 | |
TARGA RES CORP | COMMON | 87612G101 | 354 | 4,690 | SH | DFND | 10 | 4,690 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 15,499 | 205,360 | SH | DFND | 2 | 205,327 | 0 | 33 | |
TARGA RES CORP | COMMON | 87612G101 | 166 | 2,202 | SH | DFND | 2 | 2,202 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 7,168 | 94,981 | SH | DFND | 8 | 13,087 | 81,894 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 28,873 | 382,580 | SH | DFND | 4 | 310,238 | 0 | 72,342 | |
TARGET CORP | COMMON | 87612E106 | 7,449 | 35,101 | SH | OTR | 2 | 34,678 | 0 | 423 | |
TARGET CORP | COMMON | 87612E106 | 2 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 288 | 1,357 | SH | OTR | 1 | 12 | 0 | 1,345 | |
TARGET CORP | COMMON | 87612E106 | 12,953 | 61,035 | SH | DFND | 8 | 38,675 | 9,968 | 12,392 | |
TARGET CORP | COMMON | 87612E106 | 41,924 | 197,552 | SH | DFND | 5 | 101,005 | 0 | 96,547 | |
TARGET CORP | COMMON | 87612E106 | 1,481 | 6,980 | SH | DFND | 2 | 6,980 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 725 | 3,417 | SH | DFND | 10 | 3,417 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 39,934 | 188,174 | SH | DFND | 2 | 182,623 | 0 | 5,551 | |
TARGET CORP | COMMON | 87612E106 | 120,998 | 570,155 | SH | DFND | 4 | 403,070 | 0 | 167,085 | |
TARGET CORP | COMMON | 87612E106 | 382 | 1,801 | SH | DFND | 16 | 1,801 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 186 | 877 | SH | DFND | 19 | 877 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 6,175 | 29,098 | SH | DFND | 6 | 29,098 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 30,960 | 145,885 | SH | DFND | 1 | 144,836 | 0 | 1,049 | |
TARGET CORP | OPTION | 87612E906 | 11,969 | 56,400 | SH | Call | DFND | 5 | 56,400 | 0 | 0 |
TARGET CORP | OPTION | 87612E956 | 79,222 | 373,300 | SH | Put | DFND | 5 | 373,300 | 0 | 0 |
TARGET HOSPITALITY CORP | COMMON | 87615L107 | 297 | 49,540 | SH | DFND | 5 | 49,540 | 0 | 0 | |
TARGET HOSPITALITY CORP | COMMON | 87615L107 | 1 | 218 | SH | DFND | 6 | 218 | 0 | 0 | |
TARGET HOSPITALITY CORP | COMMON | 87615L107 | 70 | 11,695 | SH | DFND | 2 | 11,695 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COMMON | M8737E108 | 33 | 771 | SH | DFND | 6 | 771 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COMMON | M8737E108 | 2 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COMMON | 87650L103 | 67 | 3,954 | SH | DFND | 2 | 3,954 | 0 | 0 | |
TASEKO MINES LTD | COMMON | 876511106 | 861 | 376,136 | SH | DFND | 5 | 376,136 | 0 | 0 | |
TASKUS INC | COMMON | 87652V109 | 300 | 7,806 | SH | DFND | 4 | 7,687 | 0 | 119 | |
TASKUS INC | COMMON | 87652V109 | 973 | 25,288 | SH | DFND | 5 | 25,288 | 0 | 0 | |
TASKUS INC | COMMON | 87652V109 | 77 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 36,224 | 1,296,035 | SH | DFND | 6 | 1,296,035 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 1,697 | 60,702 | SH | DFND | 4 | 0 | 0 | 60,702 | |
TATA MTRS LTD | ADR | 876568502 | 738 | 26,394 | SH | DFND | 8 | 1,742 | 0 | 24,652 | |
TATA MTRS LTD | ADR | 876568502 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
TATTOOED CHEF INC | COMMON | 87663X102 | 259 | 20,617 | SH | DFND | 4 | 20,437 | 0 | 180 | |
TATTOOED CHEF INC | COMMON | 87663X102 | 27 | 2,182 | SH | DFND | 6 | 2,182 | 0 | 0 | |
TATTOOED CHEF INC | COMMON | 87663X102 | 279 | 22,156 | SH | DFND | 2 | 22,156 | 0 | 0 | |
TATTOOED CHEF INC | OPTION | 87663X952 | 551 | 43,800 | SH | Put | DFND | 5 | 43,800 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 5,926 | 217,694 | SH | DFND | 2 | 217,627 | 0 | 67 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 419 | 15,410 | SH | DFND | 5 | 15,410 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 15,086 | 554,222 | SH | DFND | 4 | 475,518 | 0 | 78,704 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 75 | 2,770 | SH | DFND | 8 | 2,770 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COMMON | 877619106 | 30 | 4,561 | SH | DFND | 6 | 4,561 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COMMON | 877619106 | 1,034 | 158,557 | SH | DFND | 4 | 91,381 | 0 | 67,176 | |
TAYSHA GENE THERAPIES INC | COMMON | 877619106 | 69 | 10,622 | SH | DFND | 2 | 10,622 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COMMON | 877619106 | 1,735 | 266,064 | SH | DFND | 8 | 266,064 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 172 | 3,052 | SH | OTR | 2 | 3,052 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 18,881 | 334,652 | SH | DFND | 15 | 334,652 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 75,940 | 1,345,972 | SH | DFND | 8 | 1,255,494 | 32,145 | 58,333 | |
TC ENERGY CORP | COMMON | 87807B107 | 178 | 3,147 | SH | DFND | 2 | 90 | 0 | 3,057 | |
TC ENERGY CORP | COMMON | 87807B107 | 728 | 12,911 | SH | DFND | 16 | 6,858 | 0 | 6,053 | |
TC ENERGY CORP | COMMON | 87807B107 | 152 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 382,569 | 6,780,731 | SH | DFND | 4 | 6,766,179 | 0 | 14,552 | |
TC ENERGY CORP | COMMON | 87807B107 | 870 | 15,418 | SH | DFND | 18 | 15,418 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 52,074 | 922,973 | SH | DFND | 5 | 52,466 | 0 | 870,507 | |
TC ENERGY CORP | COMMON | 87807B107 | 1,347 | 23,867 | SH | DFND | 2 | 23,867 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 1,606 | 28,463 | SH | DFND | 6 | 28,463 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 547 | 9,701 | SH | DFND | 10 | 9,701 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 101 | 1,785 | SH | DFND | 19 | 1,785 | 0 | 0 | |
TC ENERGY CORP | OPTION | 87807B957 | 209 | 3,700 | SH | Put | DFND | 5 | 100 | 0 | 3,600 |
TCG BDC INC | COMMON | 872280102 | 309 | 21,500 | SH | DFND | 5 | 21,500 | 0 | 0 | |
TCG BDC INC | COMMON | 872280102 | 639 | 44,404 | SH | DFND | 5 | 44,404 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COMMON | 87808K106 | 52 | 18,878 | SH | DFND | 2 | 18,878 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COMMON | 87808K106 | 1,810 | 655,887 | SH | DFND | 8 | 655,887 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COMMON | 87808K106 | 13 | 4,548 | SH | DFND | 6 | 4,548 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COMMON | 87808K106 | 95 | 34,300 | SH | DFND | 4 | 26,300 | 0 | 8,000 | |
TCV ACQUISITION CORP | COMMON | G8704C124 | 478 | 49,000 | SH | DFND | 5 | 49,000 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | COMMON | 87301L106 | 829 | 85,000 | SH | DFND | 5 | 85,000 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | WARRANT | 87301L114 | 5 | 14,069 | PRN | DFND | 4 | 14,069 | 0 | 0 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 327,495 | 3,173,092 | SH | DFND | 4 | 3,109,360 | 0 | 63,732 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 19,462 | 188,571 | SH | DFND | 2 | 188,571 | 0 | 0 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 4,199 | 40,684 | SH | DFND | 8 | 40,684 | 0 | 0 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 4 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 1,188 | 11,511 | SH | DFND | 19 | 11,511 | 0 | 0 | |
TDCX INC | ADR | 87190U100 | 7,271 | 598,453 | SH | DFND | 15 | 598,453 | 0 | 0 | |
TDCX INC | ADR | 87190U100 | 0 | 26 | SH | DFND | 11 | 26 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 243 | 1,859 | SH | OTR | 2 | 1,774 | 0 | 85 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 153 | 1,166 | SH | OTR | 1 | 0 | 0 | 1,166 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 31,534 | 240,757 | SH | DFND | 4 | 99,448 | 0 | 141,309 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 253 | 1,929 | SH | DFND | 5 | 1,854 | 0 | 75 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 16,208 | 123,742 | SH | DFND | 2 | 120,878 | 0 | 2,864 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 472 | 3,604 | SH | DFND | 10 | 3,604 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 10,955 | 83,637 | SH | DFND | 8 | 61,594 | 11,016 | 11,027 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 250 | 1,910 | SH | DFND | 1 | 492 | 0 | 1,418 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 58,976 | 450,268 | SH | DFND | 5 | 450,268 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 3 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 450 | 3,432 | SH | DFND | 15 | 3,432 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 5,098 | 38,924 | SH | DFND | 6 | 38,924 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 342 | 2,610 | SH | DFND | 2 | 2,610 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 2,309 | 17,626 | SH | DFND | 16 | 17,626 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 90 | 686 | SH | DFND | 19 | 686 | 0 | 0 | |
TEAM INC | COMMON | 878155100 | 27 | 12,360 | SH | DFND | 2 | 12,360 | 0 | 0 | |
TEAM INC | COMMON | 878155100 | 0 | 121 | SH | DFND | 6 | 121 | 0 | 0 | |
TECH AND ENERGY TRANSITION | COMMON | 87823R102 | 4,873 | 499,000 | SH | DFND | 5 | 499,000 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 1 | 106 | SH | OTR | 2 | 0 | 0 | 106 | |
TECHNIPFMC PLC | COMMON | G87110105 | 41 | 5,316 | SH | DFND | 2 | 5,316 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 15,951 | 2,058,240 | SH | DFND | 5 | 2,058,240 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 2,733 | 352,683 | SH | DFND | 2 | 350,000 | 0 | 2,683 | |
TECHNIPFMC PLC | COMMON | G87110105 | 0 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 15 | 1,871 | SH | DFND | 4 | 0 | 0 | 1,871 | |
TECHNIPFMC PLC | COMMON | G87110105 | 85 | 11,007 | SH | DFND | 5 | 11,007 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 8 | 1,034 | SH | DFND | 19 | 1,034 | 0 | 0 | |
TECHTARGET INC | COMMON | 87874R100 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
TECHTARGET INC | COMMON | 87874R100 | 997 | 12,264 | SH | DFND | 2 | 12,264 | 0 | 0 | |
TECHTARGET INC | COMMON | 87874R100 | 620 | 7,632 | SH | DFND | 4 | 7,521 | 0 | 111 | |
TECHTARGET INC | BOND | 87874RAB6 | 1,950 | 1,489,000 | PRN | DFND | 5 | 1,489,000 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 514 | 12,734 | SH | DFND | 2 | 12,734 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 93,313 | 2,310,304 | SH | DFND | 8 | 2,274,095 | 19,935 | 16,274 | |
TECK RESOURCES LTD | COMMON | 878742204 | 78 | 1,923 | SH | DFND | 6 | 1,923 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 237 | 5,861 | SH | DFND | 10 | 5,861 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 63,067 | 1,561,444 | SH | DFND | 4 | 1,547,580 | 0 | 13,864 | |
TECK RESOURCES LTD | COMMON | 878742204 | 335 | 8,300 | SH | DFND | 5 | 2,300 | 0 | 6,000 | |
TECK RESOURCES LTD | COMMON | 878742204 | 152 | 3,754 | SH | DFND | 16 | 0 | 0 | 3,754 | |
TECK RESOURCES LTD | OPTION | 878742904 | 25,850 | 640,000 | SH | Call | DFND | 5 | 640,000 | 0 | 0 |
TECNOGLASS INC | COMMON | G87264100 | 386 | 15,302 | SH | DFND | 4 | 15,302 | 0 | 0 | |
TECNOGLASS INC | COMMON | G87264100 | 262 | 10,369 | SH | DFND | 5 | 10,369 | 0 | 0 | |
TEEKAY CORPORATION | COMMON | Y8564W103 | 103 | 32,573 | SH | DFND | 2 | 32,573 | 0 | 0 | |
TEEKAY CORPORATION | COMMON | Y8564W103 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
TEEKAY CORPORATION | COMMON | Y8564W103 | 9 | 2,832 | SH | DFND | 5 | 2,832 | 0 | 0 | |
TEEKAY TANKERS LTD | COMMON | Y8565N300 | 2,948 | 212,977 | SH | DFND | 2 | 11,185 | 0 | 201,792 | |
TEEKAY TANKERS LTD | COMMON | Y8565N300 | 2 | 145 | SH | DFND | 6 | 145 | 0 | 0 | |
TEEKAY TANKERS LTD | COMMON | Y8565N300 | 640 | 46,260 | SH | DFND | 5 | 46,260 | 0 | 0 | |
TEGNA INC | COMMON | 87901J105 | 17,549 | 783,434 | SH | DFND | 4 | 599,667 | 0 | 183,767 | |
TEGNA INC | COMMON | 87901J105 | 1 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
TEGNA INC | COMMON | 87901J105 | 4,902 | 218,852 | SH | DFND | 5 | 218,852 | 0 | 0 | |
TEGNA INC | COMMON | 87901J105 | 7,941 | 354,495 | SH | DFND | 2 | 348,776 | 0 | 5,719 | |
TEGNA INC | COMMON | 87901J105 | 70 | 3,128 | SH | DFND | 8 | 3,128 | 0 | 0 | |
TEJON RANCH CO | COMMON | 879080109 | 178 | 9,774 | SH | DFND | 2 | 9,774 | 0 | 0 | |
TEJON RANCH CO | COMMON | 879080109 | 2 | 94 | SH | DFND | 4 | 0 | 0 | 94 | |
TEJON RANCH CO | COMMON | 879080109 | 108 | 5,915 | SH | DFND | 5 | 5,915 | 0 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | COMMON | G8739H106 | 4,790 | 485,831 | SH | DFND | 4 | 485,831 | 0 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | COMMON | G8739H106 | 1,430 | 145,000 | SH | DFND | 5 | 145,000 | 0 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | WARRANT | G8739H114 | 0 | 355 | PRN | DFND | 4 | 355 | 0 | 0 | |
TEKLA HEALTHCARE INVESTORS | FUND | 87911J103 | 0 | 18 | SH | DFND | 2 | 11 | 0 | 7 | |
TEKLA LIFE SCIENCES INVESTOR | FUND | 87911K100 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 2,894 | 40,125 | SH | OTR | 2 | 40,125 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 69,773 | 967,320 | SH | DFND | 4 | 727,173 | 0 | 240,147 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 16,343 | 226,575 | SH | DFND | 5 | 76,669 | 0 | 149,906 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 757 | 10,496 | SH | DFND | 2 | 10,496 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 210 | 2,910 | SH | DFND | 2 | 2,828 | 0 | 82 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 33,002 | 457,532 | SH | DFND | 8 | 457,532 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 1,027 | 14,237 | SH | DFND | 16 | 14,237 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 225 | 3,113 | SH | DFND | 15 | 3,113 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 8,151 | 113,005 | SH | DFND | 5 | 113,005 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 877 | 12,159 | SH | DFND | 6 | 12,159 | 0 | 0 | |
TELADOC HEALTH INC | BOND | 87918AAF2 | 1,829 | 2,153,000 | PRN | DFND | 8 | 2,153,000 | 0 | 0 | |
TELADOC HEALTH INC | BOND | 87918AAF2 | 1,230 | 1,448,000 | PRN | DFND | 5 | 1,448,000 | 0 | 0 | |
TELECOM ARGENTINA SA | ADR | 879273209 | 1 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 3 | 7 | SH | OTR | 2 | 0 | 0 | 7 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 33 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 1,383 | 2,927 | SH | DFND | 8 | 1,255 | 1,193 | 479 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 8,125 | 17,191 | SH | DFND | 2 | 17,140 | 0 | 51 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 29 | 61 | SH | DFND | 1 | 1 | 0 | 60 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 1,342 | 2,839 | SH | DFND | 6 | 2,839 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 116 | 246 | SH | DFND | 5 | 246 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 9,500 | 20,100 | SH | DFND | 5 | 20,100 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 5,529 | 11,699 | SH | DFND | 4 | 11,374 | 0 | 325 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 110 | 309 | SH | OTR | 1 | 0 | 0 | 309 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 3,531 | 9,950 | SH | DFND | 16 | 9,950 | 0 | 0 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 6,141 | 17,308 | SH | DFND | 2 | 17,205 | 0 | 103 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 159 | 447 | SH | DFND | 1 | 4 | 0 | 443 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 9,283 | 26,162 | SH | DFND | 5 | 26,162 | 0 | 0 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 7,064 | 19,907 | SH | DFND | 4 | 12,753 | 0 | 7,154 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 1,889 | 5,323 | SH | DFND | 6 | 5,323 | 0 | 0 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 197 | 556 | SH | DFND | 5 | 46 | 0 | 510 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 196 | 551 | SH | DFND | 2 | 551 | 0 | 0 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 775 | 2,185 | SH | DFND | 15 | 2,185 | 0 | 0 | |
TELEFONICA S A | ADR | 879382208 | 5 | 1,036 | SH | OTR | 1 | 0 | 0 | 1,036 | |
TELEFONICA S A | ADR | 879382208 | 0 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
TELEFONICA S A | ADR | 879382208 | 10 | 2,155 | SH | DFND | 2 | 510 | 0 | 1,645 | |
TELEFONICA S A | ADR | 879382208 | 17 | 3,473 | SH | DFND | 1 | 0 | 0 | 3,473 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 2,240 | 118,653 | SH | DFND | 4 | 118,230 | 0 | 423 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 16 | 834 | SH | DFND | 5 | 0 | 0 | 834 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 897 | 47,486 | SH | DFND | 2 | 47,444 | 0 | 42 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 1,647 | 87,225 | SH | DFND | 5 | 87,225 | 0 | 0 | |
TELESAT CORP | COMMON | 879512309 | 0 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
TELESAT CORP | COMMON | 879512309 | 85 | 5,136 | SH | DFND | 4 | 5,136 | 0 | 0 | |
TELESAT CORP | COMMON | 879512309 | 55 | 3,346 | SH | DFND | 2 | 3,346 | 0 | 0 | |
TELLURIAN INC NEW | COMMON | 87968A104 | 536 | 101,222 | SH | DFND | 5 | 101,222 | 0 | 0 | |
TELLURIAN INC NEW | COMMON | 87968A104 | 921 | 173,839 | SH | DFND | 2 | 173,839 | 0 | 0 | |
TELLURIAN INC NEW | COMMON | 87968A104 | 596 | 112,409 | SH | DFND | 4 | 110,765 | 0 | 1,644 | |
TELLURIAN INC NEW | OPTION | 87968A904 | 1,418 | 267,600 | SH | Call | DFND | 5 | 267,600 | 0 | 0 |
TELOS CORP MD | COMMON | 87969B101 | 187 | 18,802 | SH | DFND | 2 | 18,725 | 0 | 77 | |
TELOS CORP MD | COMMON | 87969B101 | 149 | 14,946 | SH | DFND | 4 | 14,872 | 0 | 74 | |
TELOS CORP MD | COMMON | 87969B101 | 104 | 10,410 | SH | DFND | 6 | 10,410 | 0 | 0 | |
TELOS CORP MD | COMMON | 87969B101 | 936 | 93,876 | SH | DFND | 5 | 93,876 | 0 | 0 | |
TELOS CORP MD | COMMON | 87969B101 | 59 | 5,891 | SH | DFND | 2 | 5,891 | 0 | 0 | |
TELUS CORPORATION | COMMON | 87971M103 | 8,144 | 311,557 | SH | DFND | 8 | 275,344 | 0 | 36,213 | |
TELUS CORPORATION | COMMON | 87971M103 | 7,949 | 304,109 | SH | DFND | 15 | 304,109 | 0 | 0 | |
TELUS CORPORATION | COMMON | 87971M103 | 439 | 16,813 | SH | DFND | 2 | 16,813 | 0 | 0 | |
TELUS CORPORATION | COMMON | 87971M103 | 75,668 | 2,894,723 | SH | DFND | 4 | 2,894,723 | 0 | 0 | |
TELUS CORPORATION | COMMON | 87971M103 | 285 | 10,899 | SH | DFND | 5 | 2,499 | 0 | 8,400 | |
TELUS CORPORATION | COMMON | 87971M103 | 3,172 | 121,354 | SH | DFND | 6 | 121,354 | 0 | 0 | |
TELUS INTL CDA INC | COMMON | 87975H100 | 182 | 7,367 | SH | DFND | 5 | 7,367 | 0 | 0 | |
TEMPEST THERAPEUTICS INC | COMMON | 87978U108 | 0 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 6 | 223 | SH | DFND | 5 | 15 | 0 | 208 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 7,521 | 269,391 | SH | DFND | 4 | 219,521 | 0 | 49,870 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 1,258 | 45,067 | SH | DFND | 5 | 45,067 | 0 | 0 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 5,008 | 179,368 | SH | DFND | 2 | 179,038 | 0 | 330 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 99 | 3,554 | SH | DFND | 10 | 3,554 | 0 | 0 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 2,688 | 46,505 | SH | DFND | 2 | 46,505 | 0 | 0 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 3,980 | 68,870 | SH | DFND | 4 | 63,147 | 0 | 5,723 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 1,351 | 23,381 | SH | DFND | 5 | 23,381 | 0 | 0 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 82 | 1,414 | SH | DFND | 2 | 1,414 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 6 | 206 | SH | OTR | 1 | 0 | 0 | 206 | |
TENARIS S A | ADR | 88031M109 | 16,065 | 534,257 | SH | DFND | 5 | 498,259 | 0 | 35,998 | |
TENARIS S A | ADR | 88031M109 | 8 | 259 | SH | DFND | 2 | 52 | 0 | 207 | |
TENARIS S A | ADR | 88031M109 | 15 | 508 | SH | DFND | 1 | 0 | 0 | 508 | |
TENARIS S A | ADR | 88031M109 | 858 | 28,532 | SH | DFND | 5 | 28,532 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COMMON | 87990A106 | 43 | 3,609 | SH | DFND | 4 | 3,609 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COMMON | 87990A106 | 158 | 13,409 | SH | DFND | 2 | 13,409 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COMMON | 87990A106 | 57 | 4,858 | SH | DFND | 6 | 4,858 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 62 | 12,738 | SH | DFND | 5 | 12,738 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 693 | 142,252 | SH | DFND | 5 | 142,252 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 8,028 | 1,648,476 | SH | DFND | 6 | 1,648,476 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 21 | 4,218 | SH | DFND | 2 | 4,218 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 4,480 | 52,115 | SH | DFND | 8 | 12,265 | 39,850 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 13,977 | 162,598 | SH | DFND | 2 | 162,598 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 28,551 | 332,138 | SH | DFND | 4 | 249,703 | 0 | 82,435 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 3,342 | 38,873 | SH | DFND | 5 | 38,873 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 2 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 192 | 2,237 | SH | DFND | 16 | 2,237 | 0 | 0 | |
TENNANT CO | COMMON | 880345103 | 455 | 5,778 | SH | DFND | 5 | 5,778 | 0 | 0 | |
TENNANT CO | COMMON | 880345103 | 684 | 8,677 | SH | DFND | 2 | 8,673 | 0 | 4 | |
TENNANT CO | COMMON | 880345103 | 547 | 6,945 | SH | DFND | 4 | 6,862 | 0 | 83 | |
TENNECO INC | COMMON | 880349105 | 0 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
TENNECO INC | COMMON | 880349105 | 6 | 346 | SH | DFND | 4 | 0 | 0 | 346 | |
TENNECO INC | COMMON | 880349105 | 585 | 31,910 | SH | DFND | 2 | 31,910 | 0 | 0 | |
TENNECO INC | COMMON | 880349105 | 8,701 | 474,921 | SH | DFND | 5 | 474,921 | 0 | 0 | |
TENNECO INC | OPTION | 880349955 | 934 | 51,000 | SH | Put | DFND | 5 | 51,000 | 0 | 0 |
TERADATA CORP DEL | COMMON | 88076W103 | 4,832 | 98,036 | SH | DFND | 2 | 97,989 | 0 | 47 | |
TERADATA CORP DEL | COMMON | 88076W103 | 1 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
TERADATA CORP DEL | COMMON | 88076W103 | 156 | 3,166 | SH | DFND | 5 | 3,133 | 0 | 33 | |
TERADATA CORP DEL | COMMON | 88076W103 | 8,295 | 168,291 | SH | DFND | 4 | 138,862 | 0 | 29,429 | |
TERADYNE INC | COMMON | 880770102 | 818 | 6,918 | SH | OTR | 1 | 1,536 | 0 | 5,382 | |
TERADYNE INC | COMMON | 880770102 | 1 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 207 | 1,750 | SH | OTR | 2 | 1,140 | 0 | 610 | |
TERADYNE INC | COMMON | 880770102 | 16,849 | 142,513 | SH | DFND | 8 | 125,628 | 9,678 | 7,207 | |
TERADYNE INC | COMMON | 880770102 | 5,237 | 44,294 | SH | DFND | 10 | 44,294 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 516,462 | 4,368,285 | SH | DFND | 4 | 4,105,457 | 17,888 | 244,940 | |
TERADYNE INC | COMMON | 880770102 | 7,235 | 61,198 | SH | DFND | 5 | 61,198 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 201 | 1,703 | SH | DFND | 16 | 1,703 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 6,216 | 52,579 | SH | DFND | 1 | 42,506 | 0 | 10,073 | |
TERADYNE INC | COMMON | 880770102 | 3,625 | 30,657 | SH | DFND | 6 | 30,657 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 91,535 | 774,215 | SH | DFND | 2 | 774,000 | 0 | 215 | |
TERADYNE INC | COMMON | 880770102 | 802 | 6,784 | SH | DFND | 19 | 6,784 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 74,299 | 628,426 | SH | DFND | 5 | 112 | 0 | 628,314 | |
TERADYNE INC | COMMON | 880770102 | 100 | 846 | SH | DFND | 2 | 846 | 0 | 0 | |
TERADYNE INC | BOND | 880770AG7 | 1,118 | 299,000 | PRN | DFND | 5 | 299,000 | 0 | 0 | |
TERAWULF INC | COMMON | 88080T104 | 524 | 62,355 | SH | DFND | 5 | 62,355 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 24,622 | 690,467 | SH | DFND | 4 | 621,715 | 0 | 68,752 | |
TEREX CORP NEW | COMMON | 880779103 | 1,334 | 37,420 | SH | DFND | 8 | 37,420 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 2 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 1,872 | 52,509 | SH | DFND | 5 | 52,509 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 1,281 | 35,921 | SH | DFND | 6 | 35,921 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 10,597 | 297,155 | SH | DFND | 2 | 297,155 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COMMON | 88087E100 | 3,259 | 71,419 | SH | DFND | 5 | 71,419 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COMMON | 88087E100 | 104,299 | 2,285,760 | SH | DFND | 6 | 2,285,760 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COMMON | 88087E100 | 4,126 | 90,419 | SH | DFND | 4 | 59,045 | 0 | 31,374 | |
TERNIUM SA | ADR | 880890108 | 12 | 257 | SH | DFND | 5 | 62 | 0 | 195 | |
TERNIUM SA | ADR | 880890108 | 15,158 | 332,038 | SH | DFND | 5 | 332,038 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COMMON | 880881107 | 19 | 6,433 | SH | DFND | 2 | 6,433 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COMMON | 880881107 | 9 | 2,934 | SH | DFND | 6 | 2,934 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | WARRANT | 88105P111 | 10 | 20,000 | PRN | DFND | 5 | 20,000 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 6,671 | 90,091 | SH | DFND | 5 | 90,091 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 13,974 | 188,712 | SH | DFND | 2 | 188,697 | 0 | 15 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 3,632 | 49,045 | SH | DFND | 6 | 49,045 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 8 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 121,266 | 1,637,622 | SH | DFND | 4 | 1,440,060 | 0 | 197,562 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 11,093 | 149,804 | SH | DFND | 8 | 149,804 | 0 | 0 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 1 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 4,477 | 4,155 | SH | OTR | 1 | 326 | 0 | 3,829 | |
TESLA INC | COMMON | 88160R101 | 724 | 672 | SH | OTR | 2 | 612 | 16 | 44 | |
TESLA INC | COMMON | 88160R101 | 9,739 | 9,038 | SH | OTR | 13 | 0 | 9,038 | 0 | |
TESLA INC | COMMON | 88160R101 | 42 | 39 | SH | OTR | 4 | 22 | 17 | 0 | |
TESLA INC | COMMON | 88160R101 | 899,246 | 834,490 | SH | DFND | 2 | 821,205 | 0 | 13,285 | |
TESLA INC | COMMON | 88160R101 | 22,091 | 20,500 | SH | DFND | 10 | 15,177 | 0 | 5,323 | |
TESLA INC | COMMON | 88160R101 | 340,778 | 316,238 | SH | DFND | 8 | 245,776 | 36,166 | 34,296 | |
TESLA INC | COMMON | 88160R101 | 431,806 | 400,711 | SH | DFND | 5 | 400,711 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 8,570 | 7,953 | SH | DFND | 16 | 7,953 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 4,926,290 | 4,571,539 | SH | DFND | 4 | 4,161,763 | 20,829 | 388,947 | |
TESLA INC | COMMON | 88160R101 | 15,927 | 14,780 | SH | DFND | 1 | 9,123 | 0 | 5,657 | |
TESLA INC | COMMON | 88160R101 | 34,863 | 32,352 | SH | DFND | 2 | 32,352 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 10,780 | 10,004 | SH | DFND | 15 | 9,736 | 0 | 268 | |
TESLA INC | COMMON | 88160R101 | 355,363 | 329,773 | SH | DFND | 5 | 8,330 | 0 | 321,443 | |
TESLA INC | COMMON | 88160R101 | 11 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 10,152 | 9,421 | SH | DFND | 19 | 9,421 | 0 | 0 | |
TESLA INC | OPTION | 88160R901 | 712,186 | 660,900 | SH | Call | DFND | 5 | 660,900 | 0 | 0 |
TESLA INC | OPTION | 88160R951 | 3,408,018 | 3,162,600 | SH | Put | DFND | 5 | 3,162,600 | 0 | 0 |
TESSCO TECHNOLOGIES INC | COMMON | 872386107 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 96 | 581 | SH | OTR | 1 | 0 | 0 | 581 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 252 | 1,525 | SH | DFND | 16 | 1,525 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 29,359 | 178,000 | SH | DFND | 4 | 153,845 | 0 | 24,155 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 12,624 | 76,534 | SH | DFND | 2 | 76,474 | 0 | 60 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 3,855 | 23,375 | SH | DFND | 8 | 23,375 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 98 | 594 | SH | DFND | 6 | 594 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 566 | 3,431 | SH | DFND | 2 | 3,431 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 1 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 227 | 1,379 | SH | DFND | 1 | 0 | 0 | 1,379 | |
TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 | 1 | 198 | SH | DFND | 6 | 198 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 | 306 | 74,542 | SH | DFND | 5 | 74,542 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 | 237 | 57,557 | SH | DFND | 2 | 57,557 | 0 | 0 | |
TEUCRIUM CORN FUND | FUND | 88166A102 | 599 | 22,048 | SH | DFND | 5 | 22,048 | 0 | 0 | |
TEUCRIUM WHEAT FUND | FUND | 88166A508 | 547 | 55,427 | SH | DFND | 5 | 55,427 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1 | 151 | SH | OTR | 1 | 0 | 0 | 151 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,954 | 527,603 | SH | DFND | 2 | 527,452 | 0 | 151 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 13 | 1,432 | SH | DFND | 1 | 0 | 0 | 1,432 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 48 | 5,061 | SH | DFND | 2 | 5,061 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 29 | 3,050 | SH | DFND | 5 | 50 | 0 | 3,000 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 75 | 7,994 | SH | DFND | 4 | 7,994 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | 1,828 | 31,893 | SH | DFND | 4 | 7,000 | 0 | 24,893 | |
TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | 3,965 | 69,186 | SH | DFND | 2 | 0 | 0 | 69,186 | |
TEXAS INSTRS INC | COMMON | 882508104 | 38,438 | 209,496 | SH | OTR | 2 | 204,022 | 2,356 | 3,118 | |
TEXAS INSTRS INC | COMMON | 882508104 | 32 | 177 | SH | OTR | 11 | 0 | 177 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 7,243 | 39,478 | SH | OTR | 13 | 0 | 39,478 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 8,023 | 43,726 | SH | OTR | 1 | 23,086 | 0 | 20,640 | |
TEXAS INSTRS INC | COMMON | 882508104 | 57 | 312 | SH | OTR | 4 | 67 | 245 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 779,705 | 4,249,537 | SH | DFND | 2 | 4,200,623 | 0 | 48,914 | |
TEXAS INSTRS INC | COMMON | 882508104 | 3,193,839 | 17,407,012 | SH | DFND | 4 | 16,563,500 | 27,906 | 815,606 | |
TEXAS INSTRS INC | COMMON | 882508104 | 5,997 | 32,683 | SH | DFND | 19 | 32,683 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 48,220 | 262,809 | SH | DFND | 11 | 262,809 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 4,068 | 22,173 | SH | DFND | 16 | 13,653 | 0 | 8,520 | |
TEXAS INSTRS INC | COMMON | 882508104 | 25,691 | 140,021 | SH | DFND | 15 | 136,405 | 0 | 3,616 | |
TEXAS INSTRS INC | COMMON | 882508104 | 11,978 | 65,283 | SH | DFND | 2 | 65,283 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 426,949 | 2,326,952 | SH | DFND | 5 | 222,207 | 0 | 2,104,745 | |
TEXAS INSTRS INC | COMMON | 882508104 | 14,255 | 77,692 | SH | DFND | 6 | 77,692 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 19,369 | 105,562 | SH | DFND | 10 | 105,562 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 316,078 | 1,722,685 | SH | DFND | 8 | 1,557,803 | 53,746 | 111,136 | |
TEXAS INSTRS INC | COMMON | 882508104 | 163,999 | 893,825 | SH | DFND | 5 | 893,825 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 12,091 | 65,898 | SH | DFND | 1 | 52,250 | 0 | 13,648 | |
TEXAS INSTRS INC | COMMON | 882508104 | 1,450 | 7,901 | SH | DFND | 18 | 7,901 | 0 | 0 | |
TEXAS INSTRS INC | OPTION | 882508904 | 10,220 | 55,700 | SH | Call | DFND | 5 | 55,700 | 0 | 0 |
TEXAS INSTRS INC | OPTION | 882508954 | 34,714 | 189,200 | SH | Put | DFND | 5 | 189,200 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | 2,647 | 1,958 | SH | DFND | 4 | 1,930 | 0 | 28 | |
TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | 24 | 18 | SH | DFND | 8 | 18 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | 1,483 | 1,097 | SH | DFND | 6 | 1,097 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | 707 | 523 | SH | DFND | 5 | 523 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | 153 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 3 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 3,867 | 46,179 | SH | DFND | 5 | 46,179 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 11,173 | 133,444 | SH | DFND | 2 | 133,444 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 10,860 | 129,698 | SH | DFND | 8 | 129,698 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 91,978 | 1,098,504 | SH | DFND | 4 | 952,012 | 0 | 146,492 | |
TEXTAINER GROUP HOLDINGS LTD | COMMON | G8766E109 | 332 | 8,712 | SH | DFND | 5 | 8,712 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COMMON | G8766E109 | 1,515 | 39,788 | SH | DFND | 6 | 39,788 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COMMON | G8766E109 | 841 | 22,104 | SH | DFND | 2 | 22,104 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COMMON | G8766E109 | 94 | 2,468 | SH | DFND | 2 | 2,468 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 469 | 6,300 | SH | OTR | 2 | 6,300 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 114 | 1,533 | SH | OTR | 1 | 0 | 0 | 1,533 | |
TEXTRON INC | COMMON | 883203101 | 1 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 24,861 | 334,248 | SH | DFND | 2 | 332,843 | 0 | 1,405 | |
TEXTRON INC | COMMON | 883203101 | 139,272 | 1,872,443 | SH | DFND | 4 | 1,666,779 | 0 | 205,664 | |
TEXTRON INC | COMMON | 883203101 | 89 | 1,199 | SH | DFND | 1 | 39 | 0 | 1,160 | |
TEXTRON INC | COMMON | 883203101 | 843 | 11,339 | SH | DFND | 15 | 11,339 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 338 | 4,546 | SH | DFND | 5 | 0 | 0 | 4,546 | |
TEXTRON INC | COMMON | 883203101 | 198 | 2,656 | SH | DFND | 10 | 2,656 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 618 | 8,303 | SH | DFND | 8 | 8,013 | 0 | 290 | |
TEXTRON INC | COMMON | 883203101 | 1,349 | 18,138 | SH | DFND | 6 | 18,138 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 126 | 1,688 | SH | DFND | 16 | 1,688 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 12,276 | 165,038 | SH | DFND | 5 | 165,038 | 0 | 0 | |
TFF PHARMACEUTICALS INC | COMMON | 87241J104 | 288 | 45,708 | SH | DFND | 5 | 45,708 | 0 | 0 | |
TFF PHARMACEUTICALS INC | OPTION | 87241J954 | 63 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 |
TFI INTL INC | COMMON | 87241L109 | 136 | 1,273 | SH | OTR | 4 | 0 | 1,273 | 0 | |
TFI INTL INC | COMMON | 87241L109 | 3,799 | 35,669 | SH | DFND | 8 | 1,665 | 32,963 | 1,041 | |
TFI INTL INC | COMMON | 87241L109 | 22 | 207 | SH | DFND | 5 | 207 | 0 | 0 | |
TFI INTL INC | COMMON | 87241L109 | 762 | 7,154 | SH | DFND | 5 | 5,553 | 0 | 1,601 | |
TFI INTL INC | COMMON | 87241L109 | 28,865 | 271,003 | SH | DFND | 4 | 267,850 | 0 | 3,153 | |
TFS FINL CORP | COMMON | 87240R107 | 453 | 27,267 | SH | DFND | 4 | 3,750 | 0 | 23,517 | |
TG THERAPEUTICS INC | COMMON | 88322Q108 | 1,966 | 206,689 | SH | DFND | 4 | 191,689 | 0 | 15,000 | |
TG THERAPEUTICS INC | COMMON | 88322Q108 | 578 | 60,745 | SH | DFND | 2 | 60,745 | 0 | 0 | |
TG THERAPEUTICS INC | COMMON | 88322Q108 | 10 | 1,020 | SH | DFND | 5 | 0 | 0 | 1,020 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 174 | 8,687 | SH | OTR | 13 | 0 | 8,687 | 0 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 83 | 4,133 | SH | OTR | 1 | 0 | 0 | 4,133 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 402 | 20,008 | SH | DFND | 6 | 20,008 | 0 | 0 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 2,614 | 130,182 | SH | DFND | 2 | 129,758 | 0 | 424 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 848 | 42,216 | SH | DFND | 4 | 36,924 | 0 | 5,292 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 20 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 2,360 | 117,522 | SH | DFND | 5 | 117,522 | 0 | 0 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 199 | 9,916 | SH | DFND | 1 | 0 | 0 | 9,916 | |
THE BEACHBODY COMPANY INC | COMMON | 073463101 | 0 | 172 | SH | DFND | 6 | 172 | 0 | 0 | |
THE BEACHBODY COMPANY INC | COMMON | 073463101 | 1 | 437 | SH | DFND | 4 | 0 | 0 | 437 | |
THE BEAUTY HEALTH COMPANY | COMMON | 88331L108 | 690 | 40,904 | SH | DFND | 2 | 40,904 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COMMON | 88331L108 | 1,164 | 68,930 | SH | DFND | 4 | 68,502 | 0 | 428 | |
THE GROWTH FOR GOOD ACQU COR | UNIT | G41522122 | 298 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
THE LION ELECTRIC COMPANY | OPTION | 536221954 | 3 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
THE NECESSITY RETAIL REIT IN | COMMON | 02607T109 | 6 | 728 | SH | DFND | 6 | 728 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COMMON | 02607T109 | 3,970 | 501,871 | SH | DFND | 4 | 444,012 | 0 | 57,859 | |
THE NECESSITY RETAIL REIT IN | COMMON | 02607T109 | 1,810 | 228,842 | SH | DFND | 2 | 228,842 | 0 | 0 | |
THE ODP CORP | COMMON | 88337F105 | 62 | 1,351 | SH | DFND | 8 | 1,351 | 0 | 0 | |
THE ODP CORP | COMMON | 88337F105 | 14,367 | 313,490 | SH | DFND | 4 | 266,074 | 0 | 47,416 | |
THE ODP CORP | COMMON | 88337F105 | 1,956 | 42,688 | SH | DFND | 2 | 42,688 | 0 | 0 | |
THE ONCOLOGY INSTITUTE INC | COMMON | 68236X100 | 3 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
THE ONCOLOGY INSTITUTE INC | WARRANT | 68236X118 | 58 | 50,000 | PRN | DFND | 5 | 50,000 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COMMON | 88338K103 | 102 | 9,726 | SH | DFND | 2 | 9,726 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COMMON | 88338K103 | 546 | 51,985 | SH | DFND | 5 | 51,985 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COMMON | 88338K103 | 2 | 160 | SH | DFND | 5 | 0 | 0 | 160 | |
THE REALREAL INC | COMMON | 88339P101 | 0 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
THE REALREAL INC | COMMON | 88339P101 | 1 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
THE REALREAL INC | COMMON | 88339P101 | 24 | 3,283 | SH | DFND | 6 | 3,283 | 0 | 0 | |
THE REALREAL INC | COMMON | 88339P101 | 272 | 37,530 | SH | DFND | 2 | 37,530 | 0 | 0 | |
THE REALREAL INC | COMMON | 88339P101 | 169 | 23,270 | SH | DFND | 4 | 22,927 | 0 | 343 | |
THE TRADE DESK INC | COMMON | 88339J105 | 70 | 1,009 | SH | OTR | 2 | 1,009 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 0 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 4,729 | 68,294 | SH | OTR | 13 | 0 | 68,294 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 453 | 6,537 | SH | OTR | 1 | 1,464 | 0 | 5,073 | |
THE TRADE DESK INC | COMMON | 88339J105 | 68,344 | 986,910 | SH | DFND | 5 | 773 | 0 | 986,137 | |
THE TRADE DESK INC | COMMON | 88339J105 | 391,316 | 5,650,768 | SH | DFND | 4 | 5,457,072 | 27,500 | 166,196 | |
THE TRADE DESK INC | COMMON | 88339J105 | 87,980 | 1,270,463 | SH | DFND | 2 | 1,270,089 | 0 | 374 | |
THE TRADE DESK INC | COMMON | 88339J105 | 6,076 | 87,736 | SH | DFND | 8 | 80,686 | 3,826 | 3,224 | |
THE TRADE DESK INC | COMMON | 88339J105 | 3,668 | 52,965 | SH | DFND | 1 | 40,639 | 0 | 12,326 | |
THE TRADE DESK INC | COMMON | 88339J105 | 48 | 692 | SH | DFND | 16 | 692 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 2,857 | 41,254 | SH | DFND | 6 | 41,254 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 73 | 1,050 | SH | DFND | 10 | 1,050 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 650 | 9,393 | SH | DFND | 19 | 9,393 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 250 | 3,603 | SH | DFND | 2 | 3,603 | 0 | 0 | |
THE VERY GOOD FOOD CO INC | COMMON | 88340B109 | 1 | 492 | SH | DFND | 5 | 492 | 0 | 0 | |
THERAPEUTICSMD INC | COMMON | 88338N107 | 22 | 57,288 | SH | DFND | 6 | 57,288 | 0 | 0 | |
THERAPEUTICSMD INC | COMMON | 88338N107 | 69 | 182,850 | SH | DFND | 2 | 182,850 | 0 | 0 | |
THERAPEUTICSMD INC | COMMON | 88338N107 | 6 | 15,111 | SH | DFND | 5 | 2,000 | 0 | 13,111 | |
THERAVANCE BIOPHARMA INC | COMMON | G8807B106 | 1,301 | 136,117 | SH | DFND | 4 | 78,377 | 0 | 57,740 | |
THERAVANCE BIOPHARMA INC | COMMON | G8807B106 | 269 | 28,140 | SH | DFND | 2 | 28,140 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COMMON | G8807B106 | 86 | 9,035 | SH | DFND | 6 | 9,035 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 20,774 | 35,171 | SH | OTR | 2 | 34,683 | 432 | 56 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 30 | 50 | SH | OTR | 4 | 18 | 32 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 2,535 | 4,292 | SH | OTR | 1 | 2,538 | 0 | 1,754 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 8,190 | 13,866 | SH | OTR | 13 | 0 | 13,866 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,691,916 | 2,864,499 | SH | DFND | 4 | 2,403,339 | 5,920 | 455,240 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 190,489 | 322,508 | SH | DFND | 5 | 87,774 | 0 | 234,734 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 4,638 | 7,853 | SH | DFND | 15 | 7,853 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 612,439 | 1,036,890 | SH | DFND | 8 | 990,712 | 21,996 | 24,182 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 340,908 | 577,174 | SH | DFND | 2 | 564,909 | 0 | 12,265 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 25,445 | 43,080 | SH | DFND | 10 | 43,080 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 3,401 | 5,758 | SH | DFND | 2 | 5,758 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 27,826 | 47,110 | SH | DFND | 11 | 47,110 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 4,476 | 7,578 | SH | DFND | 1 | 5,429 | 0 | 2,149 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 2,360 | 3,996 | SH | DFND | 16 | 3,996 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,975 | 3,344 | SH | DFND | 19 | 3,344 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,307 | 2,213 | SH | DFND | 18 | 2,213 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 11,584 | 19,612 | SH | DFND | 5 | 19,612 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 12,196 | 20,649 | SH | DFND | 6 | 20,649 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556902 | 46,779 | 79,200 | SH | Call | DFND | 5 | 79,200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556952 | 22,976 | 38,900 | SH | Put | DFND | 5 | 38,900 | 0 | 0 |
THERMON GROUP HLDGS INC | COMMON | 88362T103 | 250 | 15,458 | SH | DFND | 2 | 15,458 | 0 | 0 | |
THERMON GROUP HLDGS INC | COMMON | 88362T103 | 340 | 20,974 | SH | DFND | 4 | 12,026 | 0 | 8,948 | |
THERMON GROUP HLDGS INC | COMMON | 88362T103 | 688 | 42,472 | SH | DFND | 5 | 42,472 | 0 | 0 | |
THESEUS PHARMACEUTICALS INC | COMMON | 88369M101 | 62 | 5,397 | SH | DFND | 2 | 5,397 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COMMON | 88422P109 | 44 | 1,907 | SH | DFND | 2 | 0 | 0 | 1,907 | |
THIRD COAST BANCSHARES INC | COMMON | 88422P109 | 15 | 655 | SH | DFND | 5 | 655 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 1,441 | 13,236 | SH | DFND | 15 | 13,236 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 3,586 | 32,942 | SH | DFND | 8 | 19,668 | 7,723 | 5,551 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 46 | 426 | SH | DFND | 19 | 426 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 33 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 123 | 1,133 | SH | DFND | 6 | 1,133 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 1,873 | 17,210 | SH | DFND | 5 | 17,210 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 68,155 | 626,133 | SH | DFND | 4 | 621,039 | 0 | 5,094 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 527 | 4,842 | SH | DFND | 2 | 4,842 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 158 | 1,454 | SH | DFND | 16 | 0 | 0 | 1,454 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 3 | 27 | SH | DFND | 11 | 27 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 254 | 2,331 | SH | DFND | 10 | 2,331 | 0 | 0 | |
THOR INDS INC | COMMON | 885160101 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
THOR INDS INC | COMMON | 885160101 | 3,247 | 41,263 | SH | DFND | 5 | 41,263 | 0 | 0 | |
THOR INDS INC | COMMON | 885160101 | 4,014 | 51,002 | SH | DFND | 6 | 51,002 | 0 | 0 | |
THOR INDS INC | COMMON | 885160101 | 40 | 511 | SH | DFND | 8 | 511 | 0 | 0 | |
THOR INDS INC | COMMON | 885160101 | 70,920 | 901,139 | SH | DFND | 4 | 861,681 | 0 | 39,458 | |
THOR INDS INC | COMMON | 885160101 | 5,667 | 72,013 | SH | DFND | 2 | 72,013 | 0 | 0 | |
THOR INDS INC | COMMON | 885160101 | 45 | 571 | SH | DFND | 2 | 571 | 0 | 0 | |
THORNE HEALTHTECH INC | COMMON | 885260109 | 20 | 3,149 | SH | DFND | 2 | 3,149 | 0 | 0 | |
THORNE HEALTHTECH INC | COMMON | 885260109 | 63 | 9,967 | SH | DFND | 5 | 9,967 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COMMON | 88546E105 | 417 | 20,060 | SH | DFND | 4 | 20,060 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COMMON | 88546E105 | 0 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
THREDUP INC | COMMON | 88556E102 | 3,150 | 409,102 | SH | DFND | 4 | 408,872 | 0 | 230 | |
THREDUP INC | COMMON | 88556E102 | 54 | 7,017 | SH | DFND | 6 | 7,017 | 0 | 0 | |
THREDUP INC | COMMON | 88556E102 | 512 | 66,500 | SH | DFND | 5 | 66,500 | 0 | 0 | |
THRYV HLDGS INC | COMMON | 886029206 | 101 | 3,602 | SH | DFND | 2 | 3,602 | 0 | 0 | |
THRYV HLDGS INC | COMMON | 886029206 | 137 | 4,879 | SH | DFND | 4 | 4,790 | 0 | 89 | |
THRYV HLDGS INC | COMMON | 886029206 | 3 | 99 | SH | DFND | 6 | 99 | 0 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | COMMON | 88605L107 | 7,102 | 718,874 | SH | DFND | 5 | 718,874 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COMMON | 88605T100 | 310 | 31,530 | SH | DFND | 4 | 31,530 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | WARRANT | 88605T118 | 3 | 6,306 | PRN | DFND | 4 | 6,306 | 0 | 0 | |
RPAR RISK PARITY ETF | FUND | 886364603 | 11 | 449 | SH | DFND | 5 | 449 | 0 | 0 | |
TIDEWATER INC NEW | COMMON | 88642R109 | 873 | 40,147 | SH | DFND | 5 | 40,147 | 0 | 0 | |
TIDEWATER INC NEW | COMMON | 88642R109 | 418 | 19,247 | SH | DFND | 2 | 19,247 | 0 | 0 | |
TIDEWATER INC NEW | WARRANT | 88642R117 | 0 | 187 | PRN | DFND | 5 | 187 | 0 | 0 | |
TIDEWATER INC NEW | WARRANT | 88642R125 | 0 | 203 | PRN | DFND | 5 | 203 | 0 | 0 | |
TIDEWATER INC NEW | WARRANT | 88642R174 | 0 | 354 | PRN | DFND | 5 | 354 | 0 | 0 | |
TILE SHOP HLDGS INC | COMMON | 88677Q109 | 230 | 35,118 | SH | DFND | 5 | 35,118 | 0 | 0 | |
TILE SHOP HLDGS INC | COMMON | 88677Q109 | 98 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
TILLYS INC | COMMON | 886885102 | 100 | 10,631 | SH | DFND | 2 | 10,631 | 0 | 0 | |
TILRAY BRANDS INC | COMMON | 88688T100 | 178 | 22,938 | SH | DFND | 5 | 2,750 | 0 | 20,188 | |
TILRAY BRANDS INC | COMMON | 88688T100 | 1 | 159 | SH | DFND | 6 | 159 | 0 | 0 | |
TILRAY BRANDS INC | COMMON | 88688T100 | 189 | 24,383 | SH | DFND | 2 | 24,383 | 0 | 0 | |
TILRAY BRANDS INC | COMMON | 88688T100 | 1,705 | 219,449 | SH | DFND | 4 | 217,426 | 0 | 2,023 | |
TIM S A | ADR | 88706T108 | 3,605 | 248,645 | SH | DFND | 8 | 191,613 | 37,108 | 19,924 | |
TIM S A | ADR | 88706T108 | 152 | 10,491 | SH | DFND | 10 | 10,491 | 0 | 0 | |
TIM S A | ADR | 88706T108 | 8,275 | 570,717 | SH | DFND | 4 | 514,131 | 0 | 56,586 | |
TIM S A | ADR | 88706T108 | 6,821 | 470,389 | SH | DFND | 2 | 470,389 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 4 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
TIMKEN CO | COMMON | 887389104 | 198,668 | 3,272,942 | SH | DFND | 4 | 3,213,559 | 0 | 59,383 | |
TIMKEN CO | COMMON | 887389104 | 11,063 | 182,257 | SH | DFND | 2 | 182,227 | 0 | 30 | |
TIMKEN CO | COMMON | 887389104 | 443 | 7,300 | SH | DFND | 19 | 7,300 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 1,683 | 27,727 | SH | DFND | 8 | 27,727 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 2,926 | 48,204 | SH | DFND | 5 | 48,204 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 17 | 288 | SH | DFND | 5 | 288 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COMMON | 887399103 | 472 | 21,557 | SH | DFND | 2 | 21,557 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COMMON | 887399103 | 1,668 | 76,220 | SH | DFND | 8 | 76,220 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COMMON | 887399103 | 383 | 17,489 | SH | DFND | 4 | 17,489 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COMMON | 887399103 | 81 | 3,695 | SH | DFND | 5 | 3,695 | 0 | 0 | |
TIO TECH A | COMMON | G8T10C106 | 4,699 | 480,000 | SH | DFND | 5 | 480,000 | 0 | 0 | |
TIPTREE INC | COMMON | 88822Q103 | 142 | 11,020 | SH | DFND | 2 | 11,020 | 0 | 0 | |
TITAN INTL INC ILL | COMMON | 88830M102 | 273 | 18,500 | SH | DFND | 4 | 18,500 | 0 | 0 | |
TITAN INTL INC ILL | COMMON | 88830M102 | 1,459 | 99,017 | SH | DFND | 5 | 99,017 | 0 | 0 | |
TITAN INTL INC ILL | COMMON | 88830M102 | 4 | 247 | SH | DFND | 6 | 247 | 0 | 0 | |
TITAN INTL INC ILL | COMMON | 88830M102 | 353 | 23,982 | SH | DFND | 2 | 23,982 | 0 | 0 | |
TITAN MACHY INC | COMMON | 88830R101 | 496 | 17,542 | SH | DFND | 8 | 17,542 | 0 | 0 | |
TITAN MACHY INC | COMMON | 88830R101 | 515 | 18,235 | SH | DFND | 5 | 18,235 | 0 | 0 | |
TITAN MACHY INC | COMMON | 88830R101 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
TITAN MACHY INC | COMMON | 88830R101 | 6,182 | 218,742 | SH | DFND | 4 | 190,092 | 0 | 28,650 | |
TITAN MACHY INC | COMMON | 88830R101 | 797 | 28,187 | SH | DFND | 2 | 28,187 | 0 | 0 | |
TITAN MED INC | COMMON | 88830X819 | 27 | 51,000 | SH | DFND | 5 | 51,000 | 0 | 0 | |
TITAN MED INC | COMMON | 88830X819 | 40 | 75,600 | SH | DFND | 5 | 75,600 | 0 | 0 | |
TIVITY HEALTH INC | COMMON | 88870R102 | 97 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
TIVITY HEALTH INC | COMMON | 88870R102 | 14,030 | 436,117 | SH | DFND | 4 | 380,767 | 0 | 55,350 | |
TIVITY HEALTH INC | COMMON | 88870R102 | 1,892 | 58,819 | SH | DFND | 8 | 58,819 | 0 | 0 | |
TIVITY HEALTH INC | COMMON | 88870R102 | 1,926 | 59,877 | SH | DFND | 2 | 59,877 | 0 | 0 | |
TIVITY HEALTH INC | COMMON | 88870R102 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
TIZIANA LIFE SCIENCES LTD | COMMON | G88912103 | 91 | 86,258 | SH | DFND | 6 | 86,258 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 12 | 198 | SH | OTR | 4 | 0 | 198 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 1,689 | 27,877 | SH | OTR | 1 | 18,039 | 0 | 9,838 | |
TJX COS INC NEW | COMMON | 872540109 | 1,729 | 28,538 | SH | OTR | 2 | 27,707 | 0 | 831 | |
TJX COS INC NEW | COMMON | 872540109 | 1,418 | 23,407 | SH | OTR | 13 | 0 | 23,407 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 96,280 | 1,589,310 | SH | DFND | 8 | 1,464,202 | 57,555 | 67,553 | |
TJX COS INC NEW | COMMON | 872540109 | 1,009 | 16,649 | SH | DFND | 1 | 12,320 | 0 | 4,329 | |
TJX COS INC NEW | COMMON | 872540109 | 1,026,441 | 16,943,557 | SH | DFND | 4 | 15,988,524 | 0 | 955,033 | |
TJX COS INC NEW | COMMON | 872540109 | 11,097 | 183,187 | SH | DFND | 15 | 183,187 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 105,725 | 1,745,205 | SH | DFND | 2 | 1,705,940 | 0 | 39,265 | |
TJX COS INC NEW | COMMON | 872540109 | 2,027 | 33,452 | SH | DFND | 16 | 17,777 | 0 | 15,675 | |
TJX COS INC NEW | COMMON | 872540109 | 4,518 | 74,581 | SH | DFND | 6 | 74,581 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 758 | 12,512 | SH | DFND | 18 | 12,512 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 1,135 | 18,743 | SH | DFND | 10 | 18,743 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 923 | 15,232 | SH | DFND | 2 | 15,232 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 54,239 | 895,333 | SH | DFND | 5 | 128,911 | 0 | 766,422 | |
TJX COS INC NEW | COMMON | 872540109 | 257 | 4,245 | SH | DFND | 19 | 4,245 | 0 | 0 | |
TJX COS INC NEW | OPTION | 872540909 | 26,431 | 436,300 | SH | Call | DFND | 5 | 436,300 | 0 | 0 |
TLG ACQUISITION ONE CORP | COMMON | 87257M108 | 4,866 | 497,043 | SH | DFND | 5 | 496,497 | 0 | 546 | |
TLG ACQUISITION ONE CORP | UNIT | 87257M207 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
TOAST INC | COMMON | 888787108 | 1,347 | 62,009 | SH | DFND | 4 | 62,009 | 0 | 0 | |
TOAST INC | COMMON | 888787108 | 16 | 734 | SH | DFND | 5 | 0 | 0 | 734 | |
TOAST INC | COMMON | 888787108 | 50,799 | 2,337,751 | SH | DFND | 2 | 2,337,751 | 0 | 0 | |
TOAST INC | COMMON | 888787108 | 8 | 357 | SH | DFND | 2 | 357 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
TOLL BROTHERS INC | COMMON | 889478103 | 388 | 8,248 | SH | DFND | 15 | 8,248 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 4,863 | 103,432 | SH | DFND | 8 | 63,569 | 28,418 | 11,445 | |
TOLL BROTHERS INC | COMMON | 889478103 | 308 | 6,556 | SH | DFND | 16 | 6,556 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 3,865 | 82,199 | SH | DFND | 5 | 82,199 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 26,711 | 568,076 | SH | DFND | 2 | 568,076 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 473 | 10,053 | SH | DFND | 5 | 0 | 0 | 10,053 | |
TOLL BROTHERS INC | COMMON | 889478103 | 3,379 | 71,856 | SH | DFND | 10 | 71,856 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 59 | 1,258 | SH | DFND | 2 | 1,258 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 96,922 | 2,061,298 | SH | DFND | 4 | 1,740,908 | 0 | 320,390 | |
TOMPKINS FINL CORP | COMMON | 890110109 | 616 | 7,873 | SH | DFND | 2 | 1,248 | 0 | 6,625 | |
TOMPKINS FINL CORP | COMMON | 890110109 | 1,111 | 14,193 | SH | DFND | 4 | 9,512 | 0 | 4,681 | |
TOMPKINS FINL CORP | COMMON | 890110109 | 66 | 839 | SH | DFND | 5 | 839 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COMMON | 890260706 | 54 | 234,720 | SH | DFND | 2 | 234,720 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COMMON | 890260706 | 12 | 50,601 | SH | DFND | 6 | 50,601 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 619 | 17,705 | SH | DFND | 4 | 17,632 | 0 | 73 | |
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 259 | 7,396 | SH | DFND | 2 | 7,396 | 0 | 0 | |
TOP SHIPS INC | COMMON | Y8897Y180 | 0 | 219 | SH | DFND | 5 | 219 | 0 | 0 | |
TOPBUILD CORP | COMMON | 89055F103 | 1 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
TOPBUILD CORP | COMMON | 89055F103 | 7,838 | 43,209 | SH | DFND | 4 | 40,745 | 0 | 2,464 | |
TOPBUILD CORP | COMMON | 89055F103 | 110 | 609 | SH | DFND | 5 | 328 | 0 | 281 | |
TOPBUILD CORP | COMMON | 89055F103 | 1 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
TOPBUILD CORP | COMMON | 89055F103 | 346 | 1,910 | SH | DFND | 5 | 1,910 | 0 | 0 | |
TOPBUILD CORP | COMMON | 89055F103 | 5,380 | 29,659 | SH | DFND | 2 | 29,525 | 0 | 134 | |
TOPBUILD CORP | COMMON | 89055F103 | 21 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
TORM PLC | COMMON | G89479102 | 103 | 11,627 | SH | DFND | 5 | 11,627 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 37 | 433 | SH | OTR | 1 | 0 | 0 | 433 | |
TORO CO | COMMON | 891092108 | 761 | 8,904 | SH | DFND | 5 | 8,904 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 4,628 | 54,136 | SH | DFND | 8 | 54,136 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 343 | 4,015 | SH | DFND | 2 | 4,015 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 11,579 | 135,443 | SH | DFND | 2 | 135,443 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 218,002 | 2,550,025 | SH | DFND | 4 | 2,413,211 | 0 | 136,814 | |
TORO CO | COMMON | 891092108 | 39 | 460 | SH | DFND | 5 | 460 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 81 | 951 | SH | DFND | 1 | 0 | 0 | 951 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 886 | 11,158 | SH | DFND | 16 | 0 | 0 | 11,158 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 27,056 | 340,667 | SH | DFND | 8 | 216,610 | 59,255 | 64,802 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 776,157 | 9,772,813 | SH | DFND | 4 | 9,490,188 | 0 | 282,625 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 674 | 8,483 | SH | DFND | 18 | 8,483 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 796 | 10,022 | SH | DFND | 5 | 8,411 | 0 | 1,611 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 7,702 | 96,980 | SH | DFND | 2 | 96,980 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 32,862 | 413,779 | SH | DFND | 2 | 413,779 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 23,922 | 301,207 | SH | DFND | 10 | 301,207 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 8,830 | 111,184 | SH | DFND | 15 | 111,184 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 2,623 | 33,026 | SH | DFND | 6 | 33,026 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 4,419 | 55,635 | SH | DFND | 19 | 55,635 | 0 | 0 | |
TORRID HLDGS INC | COMMON | 89142B107 | 52 | 8,640 | SH | DFND | 2 | 8,640 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | COMMON | G8956E109 | 1,944 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
TOTALENERGIES SE | ADR | 89151E109 | 214 | 4,235 | SH | OTR | 1 | 0 | 0 | 4,235 | |
TOTALENERGIES SE | ADR | 89151E109 | 52 | 1,035 | SH | OTR | 2 | 97 | 0 | 938 | |
TOTALENERGIES SE | ADR | 89151E109 | 10 | 206 | SH | OTR | 4 | 0 | 206 | 0 | |
TOTALENERGIES SE | ADR | 89151E109 | 61,316 | 1,213,217 | SH | DFND | 5 | 5,426 | 0 | 1,207,791 | |
TOTALENERGIES SE | ADR | 89151E109 | 15,849 | 313,583 | SH | DFND | 4 | 313,583 | 0 | 0 | |
TOTALENERGIES SE | ADR | 89151E109 | 1,447 | 28,629 | SH | DFND | 2 | 1,289 | 0 | 27,340 | |
TOTALENERGIES SE | ADR | 89151E109 | 113 | 2,228 | SH | DFND | 1 | 0 | 0 | 2,228 | |
TOTALENERGIES SE | ADR | 89151E109 | 599 | 11,855 | SH | DFND | 8 | 11,855 | 0 | 0 | |
TOUGHBUILT INDS INC | COMMON | 89157G504 | 925 | 35,338 | SH | DFND | 5 | 35,338 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 20,569 | 424,984 | SH | DFND | 6 | 424,984 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 77,054 | 1,592,022 | SH | DFND | 5 | 1,592,022 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 2 | 33 | SH | DFND | 11 | 33 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | 568 | 18,968 | SH | DFND | 4 | 0 | 0 | 18,968 | |
TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | 413 | 13,782 | SH | DFND | 5 | 13,782 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | 943 | 31,503 | SH | DFND | 2 | 0 | 0 | 31,503 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 275 | 1,528 | SH | OTR | 1 | 0 | 0 | 1,528 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 6 | 32 | SH | OTR | 2 | 32 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 377 | 2,089 | SH | DFND | 2 | 437 | 0 | 1,652 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 132 | 734 | SH | DFND | 1 | 0 | 0 | 734 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 165 | 916 | SH | DFND | 5 | 605 | 0 | 311 | |
TPB ACQUISITION CORP I | WARRANT | G8990L127 | 0 | 68 | PRN | DFND | 4 | 68 | 0 | 0 | |
TPG INC | COMMON | 872657101 | 763 | 25,300 | SH | DFND | 5 | 25,300 | 0 | 0 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 5,943 | 503,245 | SH | DFND | 4 | 418,648 | 0 | 84,597 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 843 | 71,385 | SH | DFND | 2 | 71,385 | 0 | 0 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 12 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 1,194 | 101,070 | SH | DFND | 5 | 101,070 | 0 | 0 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 1 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 150 | 10,676 | SH | DFND | 4 | 10,513 | 0 | 163 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 239 | 16,998 | SH | DFND | 2 | 16,998 | 0 | 0 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 1,145 | 81,461 | SH | DFND | 5 | 81,461 | 0 | 0 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 90 | 6,415 | SH | DFND | 2 | 6,415 | 0 | 0 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 2,577 | 183,295 | SH | DFND | 6 | 183,295 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 1 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 935 | 4,005 | SH | OTR | 2 | 4,000 | 0 | 5 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 62 | 267 | SH | OTR | 1 | 0 | 0 | 267 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 215,711 | 924,332 | SH | DFND | 4 | 836,760 | 0 | 87,572 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 83 | 357 | SH | DFND | 1 | 29 | 0 | 328 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 10,425 | 44,672 | SH | DFND | 2 | 44,520 | 0 | 152 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 5,263 | 22,552 | SH | DFND | 8 | 13,615 | 3,816 | 5,121 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 2,236 | 9,581 | SH | DFND | 6 | 9,581 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 163 | 698 | SH | DFND | 16 | 698 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 188 | 806 | SH | DFND | 5 | 315 | 0 | 491 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 18,961 | 81,248 | SH | DFND | 5 | 81,248 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 300 | 1,284 | SH | DFND | 2 | 1,284 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 288 | 1,236 | SH | DFND | 10 | 1,236 | 0 | 0 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 2,262 | 25,739 | SH | DFND | 5 | 8,705 | 0 | 17,034 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 354 | 4,024 | SH | DFND | 2 | 3,124 | 0 | 900 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 79,834 | 908,542 | SH | DFND | 4 | 862,976 | 0 | 45,566 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 852 | 9,693 | SH | DFND | 8 | 9,693 | 0 | 0 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 815 | 9,276 | SH | DFND | 6 | 9,276 | 0 | 0 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 50 | 569 | SH | DFND | 2 | 569 | 0 | 0 | |
TRAEGER INC | COMMON | 89269P103 | 111 | 14,904 | SH | DFND | 2 | 14,802 | 0 | 102 | |
TRAEGER INC | COMMON | 89269P103 | 239 | 32,189 | SH | DFND | 4 | 29,828 | 0 | 2,361 | |
TRAEGER INC | COMMON | 89269P103 | 0 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 1,192 | 7,804 | SH | OTR | 1 | 4,803 | 0 | 3,001 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 21 | 136 | SH | OTR | 4 | 26 | 110 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 7,710 | 50,492 | SH | OTR | 2 | 50,444 | 43 | 5 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 3,933 | 25,756 | SH | OTR | 13 | 0 | 25,756 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 2,294,282 | 15,024,765 | SH | DFND | 4 | 14,191,380 | 55,029 | 778,356 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 13,568 | 88,852 | SH | DFND | 15 | 84,844 | 0 | 4,008 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 122,913 | 804,931 | SH | DFND | 5 | 5,816 | 0 | 799,115 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 698 | 4,572 | SH | DFND | 18 | 4,572 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 13,581 | 88,942 | SH | DFND | 11 | 88,942 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 274,504 | 1,797,670 | SH | DFND | 2 | 1,770,343 | 0 | 27,327 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 2,276 | 14,906 | SH | DFND | 1 | 7,487 | 0 | 7,419 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 1,167 | 7,642 | SH | DFND | 2 | 7,642 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 236,849 | 1,551,076 | SH | DFND | 8 | 1,328,332 | 58,679 | 164,065 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 21,438 | 140,393 | SH | DFND | 10 | 108,456 | 0 | 31,937 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 1,583 | 10,364 | SH | DFND | 16 | 9,817 | 0 | 547 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 12,555 | 82,219 | SH | DFND | 5 | 82,219 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 3,359 | 21,995 | SH | DFND | 6 | 21,995 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 4,757 | 31,150 | SH | DFND | 19 | 31,150 | 0 | 0 | |
TRANSALTA CORP | COMMON | 89346D107 | 9,110 | 879,351 | SH | DFND | 5 | 879,351 | 0 | 0 | |
TRANSALTA CORP | COMMON | 89346D107 | 10 | 932 | SH | DFND | 6 | 932 | 0 | 0 | |
TRANSALTA CORP | COMMON | 89346D107 | 153 | 14,766 | SH | DFND | 4 | 0 | 0 | 14,766 | |
TRANSCAT INC | COMMON | 893529107 | 273 | 3,366 | SH | DFND | 2 | 3,366 | 0 | 0 | |
TRANSCAT INC | COMMON | 893529107 | 66 | 809 | SH | DFND | 5 | 809 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COMMON | 893617209 | 1 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COMMON | 893617209 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 79 | 121 | SH | OTR | 1 | 0 | 0 | 121 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 1 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 2 | 3 | SH | OTR | 2 | 0 | 0 | 3 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 18,947 | 29,081 | SH | DFND | 4 | 24,356 | 0 | 4,725 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 33,158 | 50,891 | SH | DFND | 5 | 50,891 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 111 | 171 | SH | DFND | 1 | 10 | 0 | 161 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 2,953 | 4,532 | SH | DFND | 6 | 4,532 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 1,691 | 2,596 | SH | DFND | 10 | 2,596 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 287 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 17,387 | 26,686 | SH | DFND | 2 | 25,767 | 0 | 919 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 73 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
TRANSDIGM GROUP INC | OPTION | 893641950 | 977 | 1,500 | SH | Put | DFND | 5 | 1,500 | 0 | 0 |
TRANSGLOBE ENERGY CORP | COMMON | 893662106 | 794 | 217,995 | SH | DFND | 5 | 217,995 | 0 | 0 | |
TRANSMEDICS GROUP INC | COMMON | 89377M109 | 3 | 111 | SH | DFND | 4 | 0 | 0 | 111 | |
TRANSMEDICS GROUP INC | COMMON | 89377M109 | 13 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
TRANSMEDICS GROUP INC | COMMON | 89377M109 | 327 | 12,156 | SH | DFND | 2 | 12,156 | 0 | 0 | |
TRANSOCEAN INC | BOND | 893830BJ7 | 181 | 191,000 | PRN | DFND | 5 | 191,000 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 790 | 172,803 | SH | DFND | 4 | 170,065 | 0 | 2,738 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 5,961 | 1,304,382 | SH | DFND | 5 | 1,304,382 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 1 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 49 | 10,654 | SH | DFND | 6 | 10,654 | 0 | 0 | |
TRANSOCEAN LTD | OPTION | H8817H900 | 111 | 24,200 | SH | Call | DFND | 5 | 24,200 | 0 | 0 |
TRANSOCEAN LTD | OPTION | H8817H950 | 2 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 |
TRANSPHORM INC | COMMON | 89386L100 | 146 | 20,700 | SH | DFND | 5 | 20,700 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | ADR | 893870204 | 282 | 40,189 | SH | DFND | 5 | 40,189 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 114 | 1,103 | SH | OTR | 1 | 0 | 0 | 1,103 | |
TRANSUNION | COMMON | 89400J107 | 103 | 999 | SH | DFND | 2 | 999 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 1,236 | 11,962 | SH | DFND | 5 | 2,900 | 0 | 9,062 | |
TRANSUNION | COMMON | 89400J107 | 4,491 | 43,455 | SH | DFND | 6 | 43,455 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 14,671 | 141,969 | SH | DFND | 5 | 141,969 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 22,935 | 221,940 | SH | DFND | 4 | 221,104 | 0 | 836 | |
TRANSUNION | COMMON | 89400J107 | 324 | 3,134 | SH | DFND | 1 | 0 | 0 | 3,134 | |
TRANSUNION | COMMON | 89400J107 | 13 | 126 | SH | DFND | 2 | 0 | 0 | 126 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 181 | 3,116 | SH | OTR | 1 | 0 | 0 | 3,116 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 1,459 | 25,175 | SH | OTR | 13 | 0 | 25,175 | 0 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 3 | 44 | SH | OTR | 2 | 0 | 44 | 0 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 2,478 | 42,766 | SH | DFND | 6 | 42,766 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 11,871 | 204,876 | SH | DFND | 4 | 178,544 | 0 | 26,332 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 26,244 | 452,956 | SH | DFND | 2 | 452,499 | 0 | 457 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 22,589 | 389,875 | SH | DFND | 5 | 20,415 | 0 | 369,460 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 15 | 261 | SH | DFND | 8 | 261 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 455 | 7,846 | SH | DFND | 1 | 0 | 0 | 7,846 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 2,029 | 35,015 | SH | DFND | 5 | 35,015 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COMMON | 89421B109 | 2 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COMMON | 89421B109 | 252 | 5,856 | SH | DFND | 2 | 5,856 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COMMON | 89421B109 | 276 | 6,431 | SH | DFND | 5 | 6,431 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COMMON | 89421B109 | 2 | 55 | SH | DFND | 4 | 0 | 0 | 55 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 0 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 4,820 | 26,379 | SH | OTR | 2 | 26,098 | 0 | 281 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 120 | 655 | SH | OTR | 1 | 12 | 0 | 643 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 458 | 2,504 | SH | OTR | 13 | 0 | 2,504 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 48,106 | 263,265 | SH | DFND | 5 | 5,885 | 0 | 257,380 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 520,737 | 2,849,764 | SH | DFND | 4 | 2,722,164 | 0 | 127,600 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 62,369 | 341,318 | SH | DFND | 2 | 339,587 | 0 | 1,731 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 465 | 2,544 | SH | DFND | 10 | 2,544 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 16,824 | 92,069 | SH | DFND | 8 | 78,260 | 7,782 | 6,027 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 143 | 785 | SH | DFND | 1 | 99 | 0 | 686 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 649 | 3,551 | SH | DFND | 2 | 3,315 | 0 | 236 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 3,003 | 16,435 | SH | DFND | 19 | 16,435 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 470 | 2,572 | SH | DFND | 15 | 2,572 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 7 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 258 | 1,413 | SH | DFND | 16 | 1,413 | 0 | 0 | |
TRAVELZOO | COMMON | 89421Q205 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
TRAVELZOO | COMMON | 89421Q205 | 20 | 3,037 | SH | DFND | 5 | 3,037 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 28 | 1,093 | SH | OTR | 1 | 0 | 0 | 1,093 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 29 | 1,117 | SH | DFND | 1 | 0 | 0 | 1,117 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 20,942 | 812,636 | SH | DFND | 4 | 672,044 | 0 | 140,592 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 1,426 | 55,350 | SH | DFND | 6 | 55,350 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 2,767 | 107,388 | SH | DFND | 2 | 107,388 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 1 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 2,756 | 106,958 | SH | DFND | 5 | 106,958 | 0 | 0 | |
TREACE MED CONCEPTS INC | COMMON | 89455T109 | 4,116 | 217,647 | SH | DFND | 5 | 47,626 | 0 | 170,021 | |
TREACE MED CONCEPTS INC | COMMON | 89455T109 | 268 | 14,159 | SH | DFND | 2 | 14,106 | 0 | 53 | |
TREACE MED CONCEPTS INC | COMMON | 89455T109 | 64 | 3,367 | SH | DFND | 4 | 3,298 | 0 | 69 | |
TREAN INS GROUP INC | COMMON | 89457R101 | 0 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
TREAN INS GROUP INC | COMMON | 89457R101 | 39 | 8,275 | SH | DFND | 2 | 8,275 | 0 | 0 | |
TREDEGAR CORP | COMMON | 894650100 | 94 | 7,857 | SH | DFND | 4 | 7,737 | 0 | 120 | |
TREDEGAR CORP | COMMON | 894650100 | 147 | 12,292 | SH | DFND | 2 | 12,292 | 0 | 0 | |
TREDEGAR CORP | COMMON | 894650100 | 4 | 339 | SH | DFND | 6 | 339 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 2 | 74 | SH | OTR | 1 | 0 | 0 | 74 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 892 | 27,661 | SH | DFND | 2 | 24,419 | 0 | 3,242 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 1,983 | 61,477 | SH | DFND | 4 | 61,233 | 0 | 244 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 92 | 2,843 | SH | DFND | 5 | 756 | 0 | 2,087 | |
TREMOR INTL LTD | ADR | 89484T104 | 43 | 2,803 | SH | DFND | 6 | 2,803 | 0 | 0 | |
TREVENA INC | COMMON | 89532E109 | 0 | 93 | SH | DFND | 6 | 93 | 0 | 0 | |
TREVENA INC | COMMON | 89532E109 | 42 | 76,696 | SH | DFND | 2 | 76,696 | 0 | 0 | |
TREX CO INC | COMMON | 89531P105 | 6,884 | 105,366 | SH | DFND | 2 | 105,356 | 0 | 10 | |
TREX CO INC | COMMON | 89531P105 | 43,397 | 664,274 | SH | DFND | 4 | 630,820 | 0 | 33,454 | |
TREX CO INC | COMMON | 89531P105 | 3,359 | 51,417 | SH | DFND | 8 | 42,549 | 0 | 8,868 | |
TREX CO INC | COMMON | 89531P105 | 273 | 4,181 | SH | DFND | 10 | 4,181 | 0 | 0 | |
TREX CO INC | COMMON | 89531P105 | 390 | 5,976 | SH | DFND | 5 | 5,257 | 0 | 719 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 8,459 | 421,260 | SH | DFND | 8 | 301,438 | 119,822 | 0 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 8,088 | 402,789 | SH | DFND | 2 | 402,754 | 0 | 35 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 125 | 6,230 | SH | DFND | 10 | 6,230 | 0 | 0 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 83,704 | 4,168,525 | SH | DFND | 4 | 3,562,829 | 0 | 605,696 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 3 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
TRIBE CAPITAL GROWTH CORP I | COMMON | 89601Y101 | 489 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
TRIBE CAPITAL GROWTH CORP I | WARRANT | 89601Y119 | 2 | 4,684 | PRN | DFND | 4 | 4,684 | 0 | 0 | |
TRICIDA INC | COMMON | 89610F101 | 300 | 36,475 | SH | DFND | 5 | 36,475 | 0 | 0 | |
TRICIDA INC | COMMON | 89610F101 | 53 | 6,412 | SH | DFND | 6 | 6,412 | 0 | 0 | |
TRICO BANCSHARES | COMMON | 896095106 | 401 | 10,013 | SH | DFND | 4 | 5,681 | 0 | 4,332 | |
TRICO BANCSHARES | COMMON | 896095106 | 520 | 13,000 | SH | DFND | 2 | 0 | 0 | 13,000 | |
TRICON RESIDENTIAL INC | COMMON | 89612W102 | 2,245 | 141,371 | SH | DFND | 5 | 141,371 | 0 | 0 | |
TRIMAS CORP | COMMON | 896215209 | 1,280 | 39,883 | SH | DFND | 4 | 36,596 | 0 | 3,287 | |
TRIMAS CORP | COMMON | 896215209 | 747 | 23,272 | SH | DFND | 2 | 23,272 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 60 | 835 | SH | OTR | 1 | 0 | 0 | 835 | |
TRIMBLE INC | COMMON | 896239100 | 33 | 456 | SH | OTR | 13 | 0 | 456 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 1 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 938 | 13,004 | SH | DFND | 8 | 8,370 | 0 | 4,634 | |
TRIMBLE INC | COMMON | 896239100 | 646 | 8,960 | SH | DFND | 2 | 8,960 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 1,619 | 22,446 | SH | DFND | 6 | 22,446 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 58 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
TRIMBLE INC | COMMON | 896239100 | 8,027 | 111,272 | SH | DFND | 2 | 111,078 | 0 | 194 | |
TRIMBLE INC | COMMON | 896239100 | 162 | 2,242 | SH | DFND | 1 | 47 | 0 | 2,195 | |
TRIMBLE INC | COMMON | 896239100 | 96,057 | 1,331,531 | SH | DFND | 4 | 1,226,518 | 0 | 105,013 | |
TRIMBLE INC | COMMON | 896239100 | 22 | 305 | SH | DFND | 10 | 305 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 10,523 | 145,874 | SH | DFND | 5 | 145,874 | 0 | 0 | |
TRINE II ACQUISITION CORP | COMMON | G9059F100 | 53 | 5,300 | SH | DFND | 5 | 5,300 | 0 | 0 | |
TRINE II ACQUISITION CORP | UNIT | G9059F126 | 1,011 | 100,129 | SH | DFND | 5 | 100,129 | 0 | 0 | |
TRINET GROUP INC | COMMON | 896288107 | 7,988 | 81,214 | SH | DFND | 4 | 61,594 | 0 | 19,620 | |
TRINET GROUP INC | COMMON | 896288107 | 2,387 | 24,272 | SH | DFND | 2 | 24,272 | 0 | 0 | |
TRINET GROUP INC | COMMON | 896288107 | 14,912 | 151,611 | SH | DFND | 5 | 151,611 | 0 | 0 | |
TRINET GROUP INC | OPTION | 896288957 | 4,918 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
TRINITY CAP INC | COMMON | 896442308 | 698 | 36,132 | SH | DFND | 5 | 36,132 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 1,381 | 40,185 | SH | DFND | 4 | 39,860 | 0 | 325 | |
TRINITY INDS INC | COMMON | 896522109 | 3,927 | 114,302 | SH | DFND | 2 | 109,590 | 0 | 4,712 | |
TRINSEO PLC | COMMON | G9059U107 | 2 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
TRINSEO PLC | COMMON | G9059U107 | 1 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
TRINSEO PLC | COMMON | G9059U107 | 4,785 | 99,844 | SH | DFND | 4 | 90,109 | 0 | 9,735 | |
TRINSEO PLC | COMMON | G9059U107 | 1,098 | 22,919 | SH | DFND | 2 | 22,919 | 0 | 0 | |
TRINSEO PLC | COMMON | G9059U107 | 4,344 | 90,657 | SH | DFND | 5 | 90,657 | 0 | 0 | |
TRIP COM GROUP LTD | BOND | 22943FAH3 | 110 | 125,000 | PRN | DFND | 5 | 125,000 | 0 | 0 | |
TRIP COM GROUP LTD | BOND | 22943FAM2 | 1,460 | 1,500,000 | PRN | DFND | 5 | 1,500,000 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 6 | 262 | SH | OTR | 1 | 0 | 0 | 262 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 3,096 | 133,914 | SH | DFND | 8 | 103,406 | 20,129 | 10,379 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 7,673 | 331,893 | SH | DFND | 4 | 295,927 | 0 | 35,966 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 26 | 1,133 | SH | DFND | 2 | 1,133 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 130 | 5,637 | SH | DFND | 10 | 5,637 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 1 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 6,490 | 280,716 | SH | DFND | 2 | 280,716 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 75 | 3,253 | SH | DFND | 1 | 0 | 0 | 3,253 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 229 | 9,916 | SH | DFND | 5 | 9,916 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 26,614 | 1,151,115 | SH | DFND | 6 | 1,151,115 | 0 | 0 | |
TRIP COM GROUP LTD | OPTION | 89677Q907 | 24,290 | 1,050,600 | SH | Call | DFND | 5 | 1,050,600 | 0 | 0 |
TRIPADVISOR INC | COMMON | 896945201 | 2 | 58 | SH | OTR | 2 | 58 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 2,159 | 79,607 | SH | DFND | 4 | 79,171 | 0 | 436 | |
TRIPADVISOR INC | COMMON | 896945201 | 105 | 3,889 | SH | DFND | 6 | 3,889 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 2,409 | 88,840 | SH | DFND | 2 | 88,822 | 0 | 18 | |
TRIPADVISOR INC | COMMON | 896945201 | 279 | 10,277 | SH | DFND | 5 | 187 | 0 | 10,090 | |
TRIPLEPOINT VENTURE GROWTH B | COMMON | 89677Y100 | 40 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COMMON | 89678F100 | 0 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
TRISTATE CAP HLDGS INC | COMMON | 89678F100 | 852 | 25,638 | SH | DFND | 4 | 20,613 | 0 | 5,025 | |
TRISTATE CAP HLDGS INC | COMMON | 89678F100 | 533 | 16,046 | SH | DFND | 2 | 2,300 | 0 | 13,746 | |
TRISTATE CAP HLDGS INC | COMMON | 89678F100 | 8,204 | 246,886 | SH | DFND | 5 | 246,886 | 0 | 0 | |
TRITIUM DCFC LIMITED | COMMON | Q9225T108 | 189 | 18,838 | SH | DFND | 5 | 18,838 | 0 | 0 | |
TRITIUM DCFC LIMITED | WARRANT | Q9225T116 | 46 | 14,413 | PRN | DFND | 5 | 14,413 | 0 | 0 | |
TRITON INTL LTD | COMMON | G9078F107 | 2,782 | 39,645 | SH | DFND | 4 | 28,255 | 0 | 11,390 | |
TRITON INTL LTD | COMMON | G9078F107 | 44 | 624 | SH | DFND | 16 | 624 | 0 | 0 | |
TRITON INTL LTD | COMMON | G9078F107 | 2,197 | 31,309 | SH | DFND | 2 | 31,309 | 0 | 0 | |
TRIUMPH BANCORP INC | COMMON | 89679E300 | 1,050 | 11,173 | SH | DFND | 2 | 10 | 0 | 11,163 | |
TRIUMPH BANCORP INC | COMMON | 89679E300 | 1,314 | 13,974 | SH | DFND | 4 | 7,200 | 0 | 6,774 | |
TRIUMPH BANCORP INC | COMMON | 89679E300 | 105 | 1,112 | SH | DFND | 16 | 1,112 | 0 | 0 | |
TRIUMPH BANCORP INC | COMMON | 89679E300 | 2,002 | 21,294 | SH | DFND | 5 | 14,464 | 0 | 6,830 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 756 | 29,924 | SH | DFND | 2 | 29,924 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 7 | 286 | SH | DFND | 4 | 0 | 0 | 286 | |
TRIVAGO N V | ADR | 89686D105 | 16 | 6,628 | SH | DFND | 5 | 6,628 | 0 | 0 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 1,567 | 79,183 | SH | DFND | 6 | 79,183 | 0 | 0 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 994 | 50,227 | SH | DFND | 5 | 50,227 | 0 | 0 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 15,580 | 787,247 | SH | DFND | 4 | 620,077 | 0 | 167,170 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 2,250 | 113,697 | SH | DFND | 2 | 113,697 | 0 | 0 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 126 | 6,354 | SH | DFND | 5 | 4,981 | 0 | 1,373 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 1,952 | 98,634 | SH | DFND | 8 | 0 | 98,634 | 0 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 64 | 3,236 | SH | DFND | 10 | 3,236 | 0 | 0 | |
TROOPS INC | COMMON | G9094C104 | 35 | 8,085 | SH | DFND | 5 | 8,085 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 3 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 21,685 | 750,607 | SH | DFND | 4 | 641,149 | 0 | 109,458 | |
TRUEBLUE INC | COMMON | 89785X101 | 187 | 6,473 | SH | DFND | 5 | 6,473 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 2,380 | 82,388 | SH | DFND | 2 | 82,378 | 0 | 10 | |
TRUECAR INC | COMMON | 89785L107 | 177 | 44,711 | SH | DFND | 2 | 44,711 | 0 | 0 | |
TRUECAR INC | COMMON | 89785L107 | 548 | 138,626 | SH | DFND | 5 | 138,626 | 0 | 0 | |
TRUECAR INC | COMMON | 89785L107 | 2 | 395 | SH | DFND | 4 | 0 | 0 | 395 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 1,335 | 23,540 | SH | OTR | 1 | 2,526 | 0 | 21,014 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 2,903 | 51,201 | SH | OTR | 2 | 50,972 | 111 | 118 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 5,126 | 90,407 | SH | OTR | 13 | 0 | 90,407 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 4 | 71 | SH | OTR | 4 | 10 | 61 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 662 | 11,667 | SH | DFND | 18 | 11,667 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 276,938 | 4,884,273 | SH | DFND | 8 | 4,311,655 | 62,989 | 509,629 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 8,001 | 141,116 | SH | DFND | 2 | 141,116 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 340,794 | 6,010,476 | SH | DFND | 2 | 5,456,941 | 0 | 553,535 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 147,556 | 2,602,404 | SH | DFND | 5 | 42,010 | 0 | 2,560,394 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 1,490 | 26,273 | SH | DFND | 16 | 12,819 | 0 | 13,454 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 2,348,585 | 41,421,244 | SH | DFND | 4 | 39,016,484 | 67,012 | 2,337,748 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 2,292 | 40,432 | SH | DFND | 1 | 19,197 | 0 | 21,235 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 22,318 | 393,624 | SH | DFND | 10 | 249,443 | 0 | 144,181 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 11,523 | 203,231 | SH | DFND | 15 | 195,785 | 0 | 7,446 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 4,398 | 77,566 | SH | DFND | 19 | 77,566 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 3,677 | 64,852 | SH | DFND | 5 | 64,852 | 0 | 0 | |
TRUIST FINL CORP | OPTION | 89832Q909 | 176 | 3,100 | SH | Call | DFND | 5 | 3,100 | 0 | 0 |
TRUIST FINL CORP | OPTION | 89832Q959 | 488 | 8,600 | SH | Put | DFND | 5 | 8,600 | 0 | 0 |
TRUPANION INC | COMMON | 898202106 | 122 | 1,369 | SH | OTR | 1 | 0 | 0 | 1,369 | |
TRUPANION INC | COMMON | 898202106 | 876 | 9,824 | SH | DFND | 4 | 9,676 | 0 | 148 | |
TRUPANION INC | COMMON | 898202106 | 1,598 | 17,928 | SH | DFND | 2 | 17,928 | 0 | 0 | |
TRUPANION INC | COMMON | 898202106 | 346 | 3,881 | SH | DFND | 1 | 0 | 0 | 3,881 | |
TRUPANION INC | OPTION | 898202956 | 44,453 | 498,800 | SH | Put | DFND | 5 | 498,800 | 0 | 0 |
TRUSTCO BK CORP N Y | COMMON | 898349204 | 249 | 7,813 | SH | DFND | 4 | 7,727 | 0 | 86 | |
TRUSTCO BK CORP N Y | COMMON | 898349204 | 284 | 8,891 | SH | DFND | 2 | 29 | 0 | 8,862 | |
TRUSTCO BK CORP N Y | COMMON | 898349204 | 2,532 | 79,308 | SH | DFND | 5 | 79,308 | 0 | 0 | |
TRUSTMARK CORP | COMMON | 898402102 | 1,915 | 63,002 | SH | DFND | 2 | 34,216 | 0 | 28,786 | |
TRUSTMARK CORP | COMMON | 898402102 | 17,988 | 591,904 | SH | DFND | 4 | 532,472 | 0 | 59,432 | |
TSAKOS ENERGY NAVIGATION LTD | COMMON | G9108L173 | 879 | 100,000 | SH | DFND | 2 | 0 | 0 | 100,000 | |
TSCAN THERAPEUTICS INC | COMMON | 89854M101 | 1 | 361 | SH | DFND | 5 | 361 | 0 | 0 | |
TTEC HLDGS INC | COMMON | 89854H102 | 83 | 1,005 | SH | OTR | 1 | 0 | 0 | 1,005 | |
TTEC HLDGS INC | COMMON | 89854H102 | 219 | 2,652 | SH | OTR | 13 | 0 | 2,652 | 0 | |
TTEC HLDGS INC | COMMON | 89854H102 | 4,650 | 56,347 | SH | DFND | 2 | 56,243 | 0 | 104 | |
TTEC HLDGS INC | COMMON | 89854H102 | 7 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
TTEC HLDGS INC | COMMON | 89854H102 | 199 | 2,414 | SH | DFND | 1 | 0 | 0 | 2,414 | |
TTEC HLDGS INC | COMMON | 89854H102 | 9,440 | 114,392 | SH | DFND | 4 | 95,509 | 0 | 18,883 | |
TTEC HLDGS INC | COMMON | 89854H102 | 133 | 1,606 | SH | DFND | 16 | 1,606 | 0 | 0 | |
TTEC HLDGS INC | COMMON | 89854H102 | 1 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 2,722 | 183,659 | SH | DFND | 2 | 183,659 | 0 | 0 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 24,265 | 1,637,333 | SH | DFND | 4 | 1,343,155 | 0 | 294,178 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 503 | 33,920 | SH | DFND | 8 | 33,920 | 0 | 0 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 2,057 | 138,774 | SH | DFND | 5 | 138,774 | 0 | 0 | |
TUATARA CAPITAL ACQUISITN CO | COMMON | G9118J101 | 158 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
TUCOWS INC | COMMON | 898697206 | 3 | 40 | SH | DFND | 4 | 0 | 0 | 40 | |
TUCOWS INC | COMMON | 898697206 | 533 | 7,801 | SH | DFND | 5 | 7,801 | 0 | 0 | |
TUCOWS INC | COMMON | 898697206 | 3 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
TUCOWS INC | COMMON | 898697206 | 316 | 4,622 | SH | DFND | 2 | 4,622 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIE | COMMON | M8893U102 | 2,711 | 303,541 | SH | DFND | 5 | 303,541 | 0 | 0 | |
TUNIU CORP | ADR | 89977P106 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 555 | 28,527 | SH | DFND | 2 | 28,527 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 1,535 | 78,924 | SH | DFND | 4 | 66,103 | 0 | 12,821 | |
TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 | 407 | 104,634 | SH | DFND | 5 | 104,634 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COMMON | 90041T108 | 157 | 5,844 | SH | DFND | 6 | 5,844 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COMMON | 90041T108 | 1,095 | 40,765 | SH | DFND | 2 | 40,765 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COMMON | 90041T108 | 6,138 | 228,599 | SH | DFND | 4 | 184,723 | 0 | 43,876 | |
TURNING POINT THERAPEUTICS I | COMMON | 90041T108 | 2,933 | 109,218 | SH | DFND | 5 | 109,218 | 0 | 0 | |
TURNING PT BRANDS INC | COMMON | 90041L105 | 1,010 | 29,695 | SH | DFND | 5 | 22,776 | 0 | 6,919 | |
TURNING PT BRANDS INC | COMMON | 90041L105 | 232 | 6,832 | SH | DFND | 2 | 6,832 | 0 | 0 | |
TURNING PT BRANDS INC | COMMON | 90041L105 | 604 | 17,773 | SH | DFND | 5 | 17,773 | 0 | 0 | |
TURNING PT BRANDS INC | COMMON | 90041L105 | 1 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
TURNING PT BRANDS INC | COMMON | 90041L105 | 513 | 15,081 | SH | DFND | 4 | 15,017 | 0 | 64 | |
TURQUOISE HILL RES LTD | COMMON | 900435207 | 14 | 450 | SH | DFND | 6 | 450 | 0 | 0 | |
TURQUOISE HILL RES LTD | COMMON | 900435207 | 2,018 | 67,191 | SH | DFND | 8 | 0 | 0 | 67,191 | |
TURTLE BEACH CORP | COMMON | 900450206 | 152 | 7,126 | SH | DFND | 2 | 7,126 | 0 | 0 | |
TURTLE BEACH CORP | COMMON | 900450206 | 99 | 4,662 | SH | DFND | 5 | 4,662 | 0 | 0 | |
TURTLE BEACH CORP | COMMON | 900450206 | 4 | 168 | SH | DFND | 6 | 168 | 0 | 0 | |
TURTLE BEACH CORP | COMMON | 900450206 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
TUSIMPLE HLDGS INC | COMMON | 90089L108 | 1,287 | 105,504 | SH | DFND | 16 | 105,504 | 0 | 0 | |
TUSIMPLE HLDGS INC | COMMON | 90089L108 | 250 | 20,510 | SH | DFND | 4 | 20,348 | 0 | 162 | |
TUSIMPLE HLDGS INC | COMMON | 90089L108 | 283 | 23,193 | SH | DFND | 15 | 23,193 | 0 | 0 | |
TUSIMPLE HLDGS INC | COMMON | 90089L108 | 120 | 9,822 | SH | DFND | 2 | 9,822 | 0 | 0 | |
TUTOR PERINI CORP | COMMON | 901109108 | 393 | 36,352 | SH | DFND | 2 | 36,352 | 0 | 0 | |
TUTOR PERINI CORP | COMMON | 901109108 | 1,706 | 157,939 | SH | DFND | 4 | 140,235 | 0 | 17,704 | |
TUTOR PERINI CORP | COMMON | 901109108 | 755 | 69,871 | SH | DFND | 5 | 69,871 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 51 | 307 | SH | OTR | 2 | 307 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 333 | 2,023 | SH | OTR | 1 | 446 | 0 | 1,577 | |
TWILIO INC | COMMON | 90138F102 | 5,455 | 33,101 | SH | OTR | 13 | 0 | 33,101 | 0 | |
TWILIO INC | COMMON | 90138F102 | 682 | 4,139 | SH | DFND | 8 | 4,139 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 73,015 | 443,023 | SH | DFND | 2 | 442,865 | 0 | 158 | |
TWILIO INC | COMMON | 90138F102 | 57,531 | 349,075 | SH | DFND | 4 | 341,846 | 0 | 7,229 | |
TWILIO INC | COMMON | 90138F102 | 2,736 | 16,602 | SH | DFND | 1 | 12,390 | 0 | 4,212 | |
TWILIO INC | COMMON | 90138F102 | 1,395 | 8,464 | SH | DFND | 2 | 8,464 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 62,543 | 379,487 | SH | DFND | 5 | 5,752 | 0 | 373,735 | |
TWILIO INC | COMMON | 90138F102 | 3,622 | 21,976 | SH | DFND | 6 | 21,976 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 32,332 | 196,175 | SH | DFND | 5 | 196,175 | 0 | 0 | |
TWIN DISC INC | COMMON | 901476101 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | COMMON | G9151L104 | 490 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 231 | 4,673 | SH | DFND | 6 | 4,673 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 3,099 | 62,750 | SH | DFND | 2 | 62,750 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 59,998 | 1,215,027 | SH | DFND | 4 | 874,023 | 0 | 341,004 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 40,688 | 823,987 | SH | DFND | 8 | 823,987 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 659 | 17,039 | SH | OTR | 1 | 3,305 | 0 | 13,734 | |
TWITTER INC | COMMON | 90184L102 | 1 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 97 | 2,516 | SH | OTR | 2 | 2,490 | 0 | 26 | |
TWITTER INC | COMMON | 90184L102 | 49,415 | 1,277,204 | SH | DFND | 2 | 1,275,879 | 0 | 1,325 | |
TWITTER INC | COMMON | 90184L102 | 66,651 | 1,722,698 | SH | DFND | 5 | 1,722,698 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 103,441 | 2,673,586 | SH | DFND | 4 | 2,645,259 | 0 | 28,327 | |
TWITTER INC | COMMON | 90184L102 | 4,485 | 115,925 | SH | DFND | 1 | 90,784 | 0 | 25,141 | |
TWITTER INC | COMMON | 90184L102 | 53,392 | 1,379,998 | SH | DFND | 5 | 11,537 | 0 | 1,368,461 | |
TWITTER INC | COMMON | 90184L102 | 552 | 14,279 | SH | DFND | 2 | 14,279 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 1,233 | 31,872 | SH | DFND | 8 | 31,872 | 0 | 0 | |
TWITTER INC | OPTION | 90184L902 | 11,410 | 294,900 | SH | Call | DFND | 5 | 294,900 | 0 | 0 |
TWITTER INC | OPTION | 90184L952 | 12,686 | 327,900 | SH | Put | DFND | 5 | 327,900 | 0 | 0 |
TWITTER INC | BOND | 90184LAF9 | 5,374 | 5,254,000 | PRN | DFND | 8 | 4,914,000 | 0 | 340,000 | |
TWITTER INC | BOND | 90184LAN2 | 3,447 | 4,080,000 | PRN | OTR | 4 | 0 | 4,080,000 | 0 | |
TWITTER INC | BOND | 90184LAN2 | 6,839 | 8,096,000 | PRN | DFND | 8 | 7,381,000 | 715,000 | 0 | |
TWITTER INC | BOND | 90184LAN2 | 22,984 | 27,208,000 | PRN | DFND | 4 | 23,128,000 | 0 | 4,080,000 | |
TWITTER INC | BOND | 90184LAN2 | 975 | 1,154,000 | PRN | DFND | 15 | 1,154,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAN2 | 5,658 | 6,698,000 | PRN | DFND | 16 | 6,698,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAN2 | 349 | 413,000 | PRN | DFND | 5 | 413,000 | 0 | 0 | |
TWO HARBORS INVENTMENT CORPO | BOND | 90187BAB7 | 1,295 | 1,320,000 | PRN | DFND | 5 | 1,320,000 | 0 | 0 | |
TWO HBRS INVT CORP | COMMON | 90187B408 | 935 | 168,990 | SH | DFND | 4 | 167,595 | 0 | 1,395 | |
TWO HBRS INVT CORP | COMMON | 90187B408 | 893 | 161,569 | SH | DFND | 2 | 161,569 | 0 | 0 | |
TWO HBRS INVT CORP | COMMON | 90187B408 | 1,478 | 267,311 | SH | DFND | 5 | 267,311 | 0 | 0 | |
TWO HBRS INVT CORP | COMMON | 90187B408 | 55 | 9,954 | SH | DFND | 5 | 0 | 0 | 9,954 | |
TWO HBRS INVT CORP | OPTION | 90187B908 | 24 | 4,400 | SH | Call | DFND | 5 | 4,400 | 0 | 0 |
APEX HEALTHCARE ETF | FUND | 90214Q659 | 70 | 7,499 | SH | DFND | 5 | 7,499 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 28 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 6,507 | 14,627 | SH | DFND | 2 | 14,599 | 0 | 28 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 4 | 8 | SH | DFND | 1 | 4 | 0 | 4 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 26,079 | 58,619 | SH | DFND | 4 | 58,440 | 0 | 179 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 335 | 752 | SH | DFND | 2 | 752 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 1,140 | 2,563 | SH | DFND | 8 | 2,563 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 1,530 | 3,440 | SH | DFND | 6 | 3,440 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 1,455 | 3,270 | SH | DFND | 5 | 3,270 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 55 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
TYME TECHNOLOGIES INC | COMMON | 90238J103 | 0 | 633 | SH | DFND | 6 | 633 | 0 | 0 | |
TYRA BIOSCIENCES INC | COMMON | 90240B106 | 2,386 | 222,950 | SH | DFND | 4 | 203,800 | 0 | 19,150 | |
TYRA BIOSCIENCES INC | COMMON | 90240B106 | 59 | 5,532 | SH | DFND | 2 | 5,532 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 27 | 305 | SH | OTR | 2 | 292 | 0 | 13 | |
TYSON FOODS INC | COMMON | 902494103 | 1 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 49 | 542 | SH | OTR | 1 | 0 | 0 | 542 | |
TYSON FOODS INC | COMMON | 902494103 | 64 | 711 | SH | DFND | 10 | 711 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 9,365 | 104,488 | SH | DFND | 2 | 104,186 | 0 | 302 | |
TYSON FOODS INC | COMMON | 902494103 | 210 | 2,341 | SH | DFND | 5 | 2,081 | 0 | 260 | |
TYSON FOODS INC | COMMON | 902494103 | 261 | 2,915 | SH | DFND | 2 | 2,915 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 17,860 | 199,261 | SH | DFND | 4 | 156,708 | 0 | 42,553 | |
TYSON FOODS INC | COMMON | 902494103 | 2,203 | 24,578 | SH | DFND | 8 | 20,195 | 0 | 4,383 | |
TYSON FOODS INC | COMMON | 902494103 | 2,725 | 30,403 | SH | DFND | 6 | 30,403 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 18,835 | 210,144 | SH | DFND | 5 | 210,144 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 49 | 543 | SH | DFND | 19 | 543 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 52 | 584 | SH | DFND | 1 | 28 | 0 | 556 | |
TYSON FOODS INC | OPTION | 902494903 | 2,985 | 33,300 | SH | Call | DFND | 5 | 33,300 | 0 | 0 |
TYSON FOODS INC | OPTION | 902494953 | 3,594 | 40,100 | SH | Put | DFND | 5 | 40,100 | 0 | 0 |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 122 | 1,231 | SH | OTR | 1 | 0 | 0 | 1,231 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 246 | 2,478 | SH | OTR | 13 | 0 | 2,478 | 0 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 3,779 | 38,000 | SH | DFND | 2 | 37,872 | 0 | 128 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 611 | 6,148 | SH | DFND | 4 | 6,091 | 0 | 57 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 10 | 99 | SH | DFND | 5 | 0 | 0 | 99 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 296 | 2,972 | SH | DFND | 1 | 0 | 0 | 2,972 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 1,210 | 12,168 | SH | DFND | 5 | 12,168 | 0 | 0 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 2,888 | 154,766 | SH | DFND | 4 | 141,035 | 0 | 13,731 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 711 | 38,093 | SH | DFND | 5 | 38,093 | 0 | 0 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 886 | 47,480 | SH | DFND | 2 | 47,480 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COMMON | 90338N202 | 49 | 12,617 | SH | DFND | 2 | 12,617 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 894 | 25,055 | SH | OTR | 1 | 3,218 | 0 | 21,837 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 88 | 2,455 | SH | OTR | 2 | 2,209 | 246 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 5,061 | 141,850 | SH | OTR | 13 | 0 | 141,850 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 4,020 | 112,666 | SH | DFND | 18 | 112,666 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 36 | 1,008 | SH | DFND | 2 | 1,008 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 169,545 | 4,751,832 | SH | DFND | 5 | 1,097,103 | 0 | 3,654,729 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 87,942 | 2,464,736 | SH | DFND | 8 | 2,176,521 | 62,871 | 225,344 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 417,542 | 11,702,413 | SH | DFND | 4 | 10,845,842 | 0 | 856,571 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 143,528 | 4,022,639 | SH | DFND | 2 | 4,018,947 | 0 | 3,692 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 4,954 | 138,837 | SH | DFND | 1 | 89,039 | 0 | 49,798 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 2,488 | 69,718 | SH | DFND | 16 | 69,718 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 3,899 | 109,289 | SH | DFND | 10 | 17,992 | 0 | 91,297 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 575 | 16,127 | SH | DFND | 15 | 16,127 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 98 | 2,750 | SH | DFND | 19 | 2,750 | 0 | 0 | |
UBER TECHNOLOGIES INC | OPTION | 90353T900 | 789 | 22,100 | SH | Call | DFND | 4 | 22,100 | 0 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T900 | 166,544 | 4,667,700 | SH | Call | DFND | 5 | 4,667,700 | 0 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T950 | 100,050 | 2,804,100 | SH | Put | DFND | 5 | 2,804,100 | 0 | 0 |
UBER TECHNOLOGIES INC | BOND | 90353TAJ9 | 695 | 772,000 | PRN | DFND | 15 | 772,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | BOND | 90353TAJ9 | 7,205 | 8,000,000 | PRN | DFND | 4 | 8,000,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | BOND | 90353TAJ9 | 2,091 | 2,322,000 | PRN | DFND | 5 | 2,322,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | BOND | 90353TAJ9 | 2,812 | 3,122,000 | PRN | DFND | 8 | 3,122,000 | 0 | 0 | |
UBIQUITI INC | COMMON | 90353W103 | 85 | 292 | SH | DFND | 8 | 292 | 0 | 0 | |
UBIQUITI INC | COMMON | 90353W103 | 3,429 | 11,776 | SH | DFND | 4 | 11,776 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 0 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 29 | 1,529 | SH | OTR | 1 | 0 | 0 | 1,529 | |
UBS GROUP AG | COMMON | H42097107 | 192,397 | 9,981,665 | SH | DFND | 8 | 8,658,297 | 415,834 | 907,534 | |
UBS GROUP AG | COMMON | H42097107 | 37,916 | 1,967,124 | SH | DFND | 2 | 1,965,439 | 0 | 1,685 | |
UBS GROUP AG | COMMON | H42097107 | 129,744 | 6,731,195 | SH | DFND | 4 | 6,581,934 | 0 | 149,261 | |
UBS GROUP AG | COMMON | H42097107 | 4,760 | 246,948 | SH | DFND | 5 | 245,598 | 0 | 1,350 | |
UBS GROUP AG | COMMON | H42097107 | 780 | 40,488 | SH | DFND | 10 | 40,488 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 73 | 3,805 | SH | DFND | 1 | 0 | 0 | 3,805 | |
UBS GROUP AG | COMMON | H42097107 | 409 | 21,229 | SH | DFND | 16 | 0 | 0 | 21,229 | |
UBS GROUP AG | COMMON | H42097107 | 16,345 | 847,970 | SH | DFND | 15 | 847,970 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 138 | 7,146 | SH | DFND | 19 | 7,146 | 0 | 0 | |
UBS GROUP AG | OPTION | H42097907 | 13,550 | 703,000 | SH | Call | DFND | 2 | 703,000 | 0 | 0 |
UBS GROUP AG | OPTION | H42097907 | 9,720 | 504,300 | SH | Call | DFND | 6 | 504,300 | 0 | 0 |
UBS GROUP AG | OPTION | H42097957 | 36,667 | 1,902,300 | SH | Put | DFND | 6 | 1,902,300 | 0 | 0 |
UBS GROUP AG | OPTION | H42097957 | 38,550 | 2,000,000 | SH | Put | DFND | 2 | 2,000,000 | 0 | 0 |
UDEMY INC | COMMON | 902685106 | 91 | 7,312 | SH | DFND | 4 | 7,312 | 0 | 0 | |
UDEMY INC | COMMON | 902685106 | 82 | 6,592 | SH | DFND | 2 | 6,592 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 3 | 56 | SH | OTR | 2 | 56 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 1 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 13 | 226 | SH | OTR | 1 | 0 | 0 | 226 | |
UDR INC | COMMON | 902653104 | 263,519 | 4,593,332 | SH | DFND | 4 | 1,839,812 | 0 | 2,753,520 | |
UDR INC | COMMON | 902653104 | 1,864 | 32,492 | SH | DFND | 10 | 32,492 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 48,673 | 848,403 | SH | DFND | 2 | 847,943 | 0 | 460 | |
UDR INC | COMMON | 902653104 | 13,249 | 230,935 | SH | DFND | 22 | 163,941 | 0 | 66,994 | |
UDR INC | COMMON | 902653104 | 950 | 16,560 | SH | DFND | 15 | 16,560 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 194 | 3,388 | SH | DFND | 16 | 3,388 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 6,702 | 116,820 | SH | DFND | 6 | 116,820 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 9,912 | 172,770 | SH | DFND | 5 | 172,770 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 72 | 1,254 | SH | DFND | 2 | 1,254 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 94 | 1,644 | SH | DFND | 19 | 1,644 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 5,840 | 101,788 | SH | DFND | 8 | 59,479 | 23,822 | 18,487 | |
UDR INC | COMMON | 902653104 | 382 | 6,667 | SH | DFND | 1 | 59 | 0 | 6,608 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 114 | 1,480 | SH | OTR | 1 | 0 | 0 | 1,480 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 267 | 3,456 | SH | OTR | 13 | 0 | 3,456 | 0 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 6,464 | 83,774 | SH | DFND | 2 | 83,621 | 0 | 153 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 24,009 | 311,155 | SH | DFND | 4 | 274,053 | 0 | 37,102 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 273 | 3,539 | SH | DFND | 1 | 0 | 0 | 3,539 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 457 | 5,920 | SH | DFND | 5 | 5,920 | 0 | 0 | |
UFP TECHNOLOGIES INC | COMMON | 902673102 | 215 | 3,247 | SH | DFND | 2 | 3,247 | 0 | 0 | |
UFP TECHNOLOGIES INC | COMMON | 902673102 | 1 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 1 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
UGI CORP NEW | COMMON | 902681105 | 6,815 | 188,144 | SH | DFND | 2 | 188,138 | 0 | 6 | |
UGI CORP NEW | COMMON | 902681105 | 14,200 | 392,055 | SH | DFND | 4 | 341,511 | 0 | 50,544 | |
UGI CORP NEW | COMMON | 902681105 | 22 | 618 | SH | DFND | 5 | 22 | 0 | 596 | |
UGI CORP NEW | COMMON | 902681105 | 5,477 | 151,211 | SH | DFND | 8 | 148,567 | 0 | 2,644 | |
UGI CORP NEW | COMMON | 902681105 | 945 | 26,100 | SH | DFND | 6 | 26,100 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 30 | 831 | SH | DFND | 2 | 831 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 1,228 | 33,908 | SH | DFND | 15 | 33,908 | 0 | 0 | |
UIPATH INC | COMMON | 90364P105 | 2 | 94 | SH | OTR | 2 | 0 | 94 | 0 | |
UIPATH INC | COMMON | 90364P105 | 128 | 5,940 | SH | OTR | 1 | 0 | 0 | 5,940 | |
UIPATH INC | COMMON | 90364P105 | 1,587 | 73,490 | SH | OTR | 13 | 0 | 73,490 | 0 | |
UIPATH INC | COMMON | 90364P105 | 25,124 | 1,163,673 | SH | DFND | 2 | 1,163,145 | 0 | 528 | |
UIPATH INC | COMMON | 90364P105 | 331 | 15,339 | SH | DFND | 1 | 0 | 0 | 15,339 | |
UIPATH INC | COMMON | 90364P105 | 22,689 | 1,050,907 | SH | DFND | 5 | 3,000 | 0 | 1,047,907 | |
UIPATH INC | COMMON | 90364P105 | 19,561 | 906,002 | SH | DFND | 4 | 841,930 | 0 | 64,072 | |
UIPATH INC | COMMON | 90364P105 | 8,460 | 391,864 | SH | DFND | 5 | 391,864 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 29 | 74 | SH | OTR | 1 | 0 | 0 | 74 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 0 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 6 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 7,696 | 19,325 | SH | DFND | 2 | 19,291 | 0 | 34 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 65 | 164 | SH | DFND | 1 | 5 | 0 | 159 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 329 | 826 | SH | DFND | 8 | 0 | 0 | 826 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 10,113 | 25,396 | SH | DFND | 4 | 16,911 | 0 | 8,485 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 5,620 | 14,113 | SH | DFND | 5 | 8,490 | 0 | 5,623 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 172 | 433 | SH | DFND | 2 | 433 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 34 | 85 | SH | DFND | 19 | 85 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 12,540 | 31,491 | SH | DFND | 5 | 31,491 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 1,504 | 3,778 | SH | DFND | 6 | 3,778 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 1 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 5,323 | 125,575 | SH | DFND | 4 | 98,129 | 0 | 27,446 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 3,572 | 84,272 | SH | DFND | 5 | 84,272 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 1,238 | 29,215 | SH | DFND | 2 | 29,215 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 2,716 | 37,398 | SH | DFND | 4 | 37,117 | 0 | 281 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 19,131 | 263,436 | SH | DFND | 8 | 263,436 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 22 | 309 | SH | DFND | 6 | 309 | 0 | 0 | |
ULTRALIFE CORP | COMMON | 903899102 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 | 39 | 12,878 | SH | DFND | 2 | 12,878 | 0 | 0 | |
UMB FINL CORP | COMMON | 902788108 | 7,403 | 76,194 | SH | DFND | 2 | 17,000 | 0 | 59,194 | |
UMB FINL CORP | COMMON | 902788108 | 21,398 | 220,232 | SH | DFND | 4 | 170,689 | 0 | 49,543 | |
UMB FINL CORP | COMMON | 902788108 | 4,416 | 45,451 | SH | DFND | 5 | 44,322 | 0 | 1,129 | |
UMH PPTYS INC | COMMON | 903002103 | 125 | 5,077 | SH | OTR | 1 | 0 | 0 | 5,077 | |
UMH PPTYS INC | COMMON | 903002103 | 8,056 | 327,604 | SH | DFND | 4 | 280,178 | 0 | 47,426 | |
UMH PPTYS INC | COMMON | 903002103 | 831 | 33,787 | SH | DFND | 5 | 33,787 | 0 | 0 | |
UMH PPTYS INC | COMMON | 903002103 | 2,515 | 102,273 | SH | DFND | 2 | 101,742 | 0 | 531 | |
UMH PPTYS INC | COMMON | 903002103 | 95 | 3,846 | SH | DFND | 5 | 3,846 | 0 | 0 | |
UMH PPTYS INC | COMMON | 903002103 | 301 | 12,226 | SH | DFND | 1 | 0 | 0 | 12,226 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 8 | 443 | SH | OTR | 1 | 0 | 0 | 443 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 3 | 157 | SH | OTR | 2 | 157 | 0 | 0 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 3,814 | 202,250 | SH | DFND | 2 | 0 | 0 | 202,250 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 4,261 | 225,937 | SH | DFND | 4 | 61,975 | 0 | 163,962 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 5 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 940 | 49,821 | SH | DFND | 6 | 49,821 | 0 | 0 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 1 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 14,711 | 780,011 | SH | DFND | 5 | 780,011 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 8 | 444 | SH | OTR | 2 | 333 | 0 | 111 | |
UNDER ARMOUR INC | COMMON | 904311107 | 10 | 591 | SH | OTR | 1 | 0 | 0 | 591 | |
UNDER ARMOUR INC | COMMON | 904311107 | 7 | 400 | SH | DFND | 5 | 300 | 0 | 100 | |
UNDER ARMOUR INC | COMMON | 904311107 | 11 | 639 | SH | DFND | 6 | 639 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 208 | 12,208 | SH | DFND | 5 | 12,208 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 1,168 | 68,628 | SH | DFND | 2 | 67,625 | 0 | 1,003 | |
UNDER ARMOUR INC | COMMON | 904311107 | 30 | 1,735 | SH | DFND | 1 | 0 | 0 | 1,735 | |
UNDER ARMOUR INC | COMMON | 904311107 | 2,347 | 137,899 | SH | DFND | 4 | 92,668 | 0 | 45,231 | |
UNDER ARMOUR INC | COMMON | 904311107 | 25 | 1,444 | SH | DFND | 2 | 1,444 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311206 | 1 | 59 | SH | OTR | 4 | 59 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311206 | 5 | 320 | SH | OTR | 2 | 192 | 0 | 128 | |
UNDER ARMOUR INC | COMMON | 904311206 | 12 | 780 | SH | OTR | 1 | 0 | 0 | 780 | |
UNDER ARMOUR INC | COMMON | 904311206 | 5 | 301 | SH | DFND | 5 | 301 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311206 | 1,205 | 77,462 | SH | DFND | 2 | 76,474 | 0 | 988 | |
UNDER ARMOUR INC | COMMON | 904311206 | 31 | 1,972 | SH | DFND | 1 | 0 | 0 | 1,972 | |
UNDER ARMOUR INC | COMMON | 904311206 | 3 | 191 | SH | DFND | 6 | 191 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311206 | 1,679 | 107,887 | SH | DFND | 4 | 52,166 | 0 | 55,721 | |
UNDER ARMOUR INC | BOND | 904311AC1 | 4,996 | 3,005,000 | PRN | DFND | 5 | 3,005,000 | 0 | 0 | |
UNIFI INC | COMMON | 904677200 | 119 | 6,557 | SH | DFND | 2 | 6,557 | 0 | 0 | |
UNIFI INC | COMMON | 904677200 | 3 | 189 | SH | DFND | 6 | 189 | 0 | 0 | |
UNIFI INC | COMMON | 904677200 | 176 | 9,746 | SH | DFND | 5 | 9,746 | 0 | 0 | |
UNIFI INC | COMMON | 904677200 | 3,293 | 181,953 | SH | DFND | 4 | 181,953 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 72 | 391 | SH | OTR | 1 | 0 | 0 | 391 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 235 | 1,276 | SH | OTR | 13 | 0 | 1,276 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 6,053 | 32,848 | SH | DFND | 2 | 32,808 | 0 | 40 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 3,463 | 18,792 | SH | DFND | 8 | 18,792 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 80,751 | 438,197 | SH | DFND | 4 | 415,070 | 0 | 23,127 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 173 | 940 | SH | DFND | 1 | 0 | 0 | 940 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 1,443 | 7,832 | SH | DFND | 5 | 7,832 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 28 | 624 | SH | OTR | 1 | 0 | 0 | 624 | |
UNILEVER PLC | ADR | 904767704 | 0 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 7,373 | 161,803 | SH | DFND | 5 | 161,803 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 3,780 | 82,956 | SH | DFND | 2 | 1,765 | 0 | 81,191 | |
UNILEVER PLC | ADR | 904767704 | 17,038 | 373,893 | SH | DFND | 6 | 373,893 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 36 | 798 | SH | DFND | 1 | 0 | 0 | 798 | |
UNILEVER PLC | ADR | 904767704 | 1,867 | 40,980 | SH | DFND | 5 | 11,351 | 0 | 29,629 | |
UNILEVER PLC | ADR | 904767704 | 2 | 44 | SH | DFND | 11 | 44 | 0 | 0 | |
UNION BANKSHARES INC | COMMON | 905400107 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 4,810 | 17,604 | SH | OTR | 13 | 0 | 17,604 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 49,541 | 181,330 | SH | OTR | 2 | 180,013 | 54 | 1,263 | |
UNION PAC CORP | COMMON | 907818108 | 7 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 3,081 | 11,277 | SH | OTR | 1 | 1,064 | 0 | 10,213 | |
UNION PAC CORP | COMMON | 907818108 | 474,033 | 1,735,049 | SH | DFND | 2 | 1,718,254 | 0 | 16,795 | |
UNION PAC CORP | COMMON | 907818108 | 10 | 37 | SH | DFND | 11 | 37 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 926 | 3,390 | SH | DFND | 16 | 3,390 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 603,610 | 2,209,326 | SH | DFND | 4 | 1,945,328 | 0 | 263,998 | |
UNION PAC CORP | COMMON | 907818108 | 4,518 | 16,538 | SH | DFND | 1 | 8,382 | 0 | 8,156 | |
UNION PAC CORP | COMMON | 907818108 | 25,056 | 91,709 | SH | DFND | 8 | 53,080 | 18,636 | 19,993 | |
UNION PAC CORP | COMMON | 907818108 | 1,597 | 5,845 | SH | DFND | 2 | 3,445 | 0 | 2,400 | |
UNION PAC CORP | COMMON | 907818108 | 368 | 1,347 | SH | DFND | 19 | 1,347 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 10,920 | 39,971 | SH | DFND | 10 | 39,971 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 1,665 | 6,095 | SH | DFND | 15 | 6,095 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 206,102 | 754,372 | SH | DFND | 5 | 32,466 | 0 | 721,906 | |
UNION PAC CORP | OPTION | 907818908 | 3,279 | 12,000 | SH | Call | DFND | 4 | 12,000 | 0 | 0 |
UNION PAC CORP | OPTION | 907818908 | 98,055 | 358,900 | SH | Call | DFND | 5 | 358,900 | 0 | 0 |
UNION PAC CORP | OPTION | 907818958 | 82,100 | 300,500 | SH | Put | DFND | 5 | 300,500 | 0 | 0 |
UNION PAC CORP | OPTION | 907818958 | 3,279 | 12,000 | SH | Put | DFND | 4 | 12,000 | 0 | 0 |
UNIQURE NV | COMMON | N90064101 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
UNIQURE NV | COMMON | N90064101 | 1,549 | 85,699 | SH | DFND | 5 | 85,699 | 0 | 0 | |
UNIQURE NV | COMMON | N90064101 | 3 | 153 | SH | DFND | 4 | 0 | 0 | 153 | |
UNIQURE NV | COMMON | N90064101 | 14,351 | 794,197 | SH | DFND | 8 | 794,197 | 0 | 0 | |
UNIQURE NV | COMMON | N90064101 | 75 | 4,152 | SH | DFND | 6 | 4,152 | 0 | 0 | |
UNIQURE NV | COMMON | N90064101 | 11 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
UNISYS CORP | COMMON | 909214306 | 1,083 | 50,105 | SH | DFND | 2 | 50,105 | 0 | 0 | |
UNISYS CORP | COMMON | 909214306 | 5,193 | 240,307 | SH | DFND | 4 | 189,409 | 0 | 50,898 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 24 | 519 | SH | OTR | 1 | 0 | 0 | 519 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 8 | 169 | SH | OTR | 2 | 122 | 0 | 47 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 2 | 47 | SH | OTR | 4 | 47 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 3,646 | 78,635 | SH | DFND | 4 | 78,584 | 0 | 51 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 5,818 | 125,489 | SH | DFND | 2 | 115,510 | 0 | 9,979 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 24 | 520 | SH | DFND | 1 | 43 | 0 | 477 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 766 | 16,526 | SH | DFND | 5 | 5,774 | 0 | 10,752 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 21 | 447 | SH | DFND | 2 | 447 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 13,635 | 294,111 | SH | DFND | 5 | 294,111 | 0 | 0 | |
UNITED AIRLS HLDGS INC | OPTION | 910047959 | 584 | 12,600 | SH | Put | DFND | 5 | 4,900 | 0 | 7,700 |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 3,333 | 95,544 | SH | DFND | 4 | 28,477 | 0 | 67,067 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 6,424 | 184,182 | SH | DFND | 2 | 0 | 0 | 184,182 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 1 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 2,605 | 74,864 | SH | DFND | 2 | 25,758 | 0 | 49,106 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 433 | 12,445 | SH | DFND | 5 | 12,445 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 16,038 | 460,876 | SH | DFND | 4 | 359,110 | 0 | 101,766 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 3 | 95 | SH | DFND | 4 | 0 | 0 | 95 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 306 | 9,862 | SH | DFND | 2 | 9,862 | 0 | 0 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 138 | 4,443 | SH | DFND | 5 | 4,443 | 0 | 0 | |
UNITED INS HLDGS CORP | COMMON | 910710102 | 2 | 609 | SH | DFND | 6 | 609 | 0 | 0 | |
UNITED INS HLDGS CORP | COMMON | 910710102 | 32 | 9,534 | SH | DFND | 2 | 9,534 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 4,085 | 447,912 | SH | DFND | 6 | 447,912 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 10,545 | 1,156,198 | SH | DFND | 5 | 1,156,198 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 1 | 97 | SH | DFND | 11 | 97 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 4 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 11,793 | 285,204 | SH | DFND | 4 | 233,328 | 0 | 51,876 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 1,110 | 26,848 | SH | DFND | 5 | 26,848 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 1,809 | 43,739 | SH | DFND | 2 | 43,731 | 0 | 8 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 60 | 1,451 | SH | DFND | 8 | 1,451 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 33 | 155 | SH | OTR | 4 | 20 | 135 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 7,859 | 36,645 | SH | OTR | 2 | 36,353 | 0 | 292 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 1,424 | 6,640 | SH | OTR | 1 | 1,212 | 0 | 5,428 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 2,650 | 12,358 | SH | OTR | 13 | 0 | 12,358 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 255,717 | 1,192,376 | SH | DFND | 2 | 1,183,377 | 0 | 8,999 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 2,530,944 | 11,801,472 | SH | DFND | 4 | 11,272,273 | 0 | 529,199 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 3,458 | 16,125 | SH | DFND | 15 | 16,125 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 143,310 | 668,236 | SH | DFND | 8 | 597,117 | 36,899 | 34,220 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 4 | 17 | SH | DFND | 11 | 17 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 2,809 | 13,100 | SH | DFND | 16 | 6,672 | 0 | 6,428 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 1,599 | 7,457 | SH | DFND | 1 | 3,931 | 0 | 3,526 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 26,916 | 125,508 | SH | DFND | 5 | 125,508 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 151,679 | 707,259 | SH | DFND | 5 | 41,412 | 0 | 665,847 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 14,636 | 68,244 | SH | DFND | 6 | 68,244 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 441 | 2,056 | SH | DFND | 19 | 2,056 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 8,682 | 40,485 | SH | DFND | 10 | 40,485 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 1,152 | 5,371 | SH | DFND | 2 | 5,371 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPTION | 911312906 | 20,031 | 93,400 | SH | Call | DFND | 5 | 93,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312956 | 13,361 | 62,300 | SH | Put | DFND | 5 | 62,300 | 0 | 0 |
UNITED RENTALS INC | COMMON | 911363109 | 147 | 414 | SH | OTR | 1 | 0 | 0 | 414 | |
UNITED RENTALS INC | COMMON | 911363109 | 1 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 4 | 11 | SH | OTR | 2 | 0 | 0 | 11 | |
UNITED RENTALS INC | COMMON | 911363109 | 170 | 478 | SH | DFND | 1 | 20 | 0 | 458 | |
UNITED RENTALS INC | COMMON | 911363109 | 19,649 | 55,317 | SH | DFND | 4 | 35,536 | 0 | 19,781 | |
UNITED RENTALS INC | COMMON | 911363109 | 2,247 | 6,326 | SH | DFND | 6 | 6,326 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 45,151 | 127,110 | SH | DFND | 5 | 127,110 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 8,719 | 24,545 | SH | DFND | 8 | 4,922 | 18,387 | 1,236 | |
UNITED RENTALS INC | COMMON | 911363109 | 550 | 1,548 | SH | DFND | 10 | 1,548 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 234 | 660 | SH | DFND | 2 | 660 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 1,288 | 3,625 | SH | DFND | 5 | 3,079 | 0 | 546 | |
UNITED RENTALS INC | COMMON | 911363109 | 12,171 | 34,264 | SH | DFND | 2 | 33,998 | 0 | 266 | |
UNITED RENTALS INC | OPTION | 911363909 | 3,303 | 9,300 | SH | Call | DFND | 5 | 9,300 | 0 | 0 |
UNITED RENTALS INC | OPTION | 911363959 | 1,847 | 5,200 | SH | Put | DFND | 5 | 5,200 | 0 | 0 |
UNITED SEC BANCSHARES CALIF | COMMON | 911460103 | 1 | 93 | SH | DFND | 6 | 93 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COMMON | 911684108 | 129 | 4,259 | SH | DFND | 4 | 4,200 | 0 | 59 | |
UNITED STATES CELLULAR CORP | COMMON | 911684108 | 418 | 13,818 | SH | DFND | 5 | 13,818 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COMMON | 911684108 | 218 | 7,215 | SH | DFND | 2 | 7,189 | 0 | 26 | |
UNITED STATES CELLULAR CORP | COMMON | 911684108 | 12 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
UNITED STATES STL CORP | BOND | 912909AT5 | 1,661 | 568,000 | PRN | DFND | 5 | 568,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 5 | 130 | SH | OTR | 2 | 0 | 0 | 130 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 754 | 19,970 | SH | DFND | 5 | 7,595 | 0 | 12,375 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 433 | 11,479 | SH | DFND | 2 | 11,469 | 0 | 10 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 8,831 | 233,986 | SH | DFND | 2 | 233,986 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 14,347 | 380,141 | SH | DFND | 5 | 380,141 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 76 | 2,011 | SH | DFND | 8 | 2,011 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 688 | 18,242 | SH | DFND | 6 | 18,242 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 13,597 | 360,289 | SH | DFND | 4 | 282,442 | 0 | 77,847 | |
UNITED STATES STL CORP NEW | OPTION | 912909908 | 543 | 14,400 | SH | Call | DFND | 5 | 14,400 | 0 | 0 |
UNITED STATES STL CORP NEW | OPTION | 912909958 | 2,185 | 57,900 | SH | Put | DFND | 5 | 57,900 | 0 | 0 |
UNITED STATES STL CORP NEW | OPTION | 912909958 | 551 | 14,600 | SH | Put | DFND | 5 | 3,700 | 0 | 10,900 |
UNITED STATES 12 MONTH OIL | FUND | 91288V103 | 69 | 1,848 | SH | DFND | 5 | 1,848 | 0 | 0 | |
UNITED STATES BRENT OIL FUND | FUND | 91167Q100 | 15 | 512 | SH | DFND | 5 | 512 | 0 | 0 | |
UNITED STATES COMMODITY INDE | FUND | 911717106 | 61 | 1,111 | SH | DFND | 5 | 1,111 | 0 | 0 | |
UNITED STATES COMMODITY INDE | FUND | 911717106 | 449 | 8,138 | SH | DFND | 5 | 8,138 | 0 | 0 | |
UNITED STATES COPPER INDEX | FUND | 911718104 | 4 | 143 | SH | DFND | 5 | 143 | 0 | 0 | |
UNITED STATES GAS FUND LP | FUND | 91201T102 | 35 | 629 | SH | DFND | 5 | 629 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COMMON | 911922102 | 1 | 9 | SH | DFND | 4 | 0 | 0 | 9 | |
UNITED STS LIME & MINERALS I | COMMON | 911922102 | 113 | 970 | SH | DFND | 2 | 970 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COMMON | 911922102 | 62 | 535 | SH | DFND | 5 | 535 | 0 | 0 | |
US NATURAL GAS FUND LP | FUND | 912318300 | 864 | 43,799 | SH | DFND | 5 | 43,799 | 0 | 0 | |
UNITED STATES OIL FUND LP | FUND | 91232N207 | 2,385 | 32,175 | SH | DFND | 5 | 32,175 | 0 | 0 | |
UNITED STS OIL FD LP | OPTION | 91232N907 | 356 | 4,800 | SH | Call | DFND | 5 | 4,800 | 0 | 0 |
UNITED STS OIL FD LP | OPTION | 91232N957 | 1,408 | 19,000 | SH | Put | DFND | 5 | 19,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 32 | 176 | SH | OTR | 1 | 0 | 0 | 176 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 17,437 | 97,191 | SH | DFND | 4 | 77,989 | 0 | 19,202 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 3,835 | 21,373 | SH | DFND | 8 | 5,006 | 16,367 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 7,246 | 40,386 | SH | DFND | 2 | 40,386 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 220 | 1,229 | SH | DFND | 10 | 1,229 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 4,781 | 26,649 | SH | DFND | 5 | 26,649 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 39 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 1,455 | 8,111 | SH | DFND | 6 | 8,111 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 32 | 177 | SH | DFND | 1 | 0 | 0 | 177 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 16,821 | 32,984 | SH | OTR | 1 | 19,412 | 0 | 13,572 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 47,528 | 93,197 | SH | OTR | 2 | 91,148 | 1,732 | 317 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 12,052 | 23,633 | SH | OTR | 13 | 0 | 23,633 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 94 | 184 | SH | OTR | 4 | 51 | 133 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 1,284,386 | 2,518,552 | SH | DFND | 2 | 2,438,965 | 0 | 79,587 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 10,994 | 21,558 | SH | DFND | 19 | 21,558 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 80,084 | 157,036 | SH | DFND | 1 | 148,321 | 0 | 8,715 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 4,957,778 | 9,721,705 | SH | DFND | 4 | 8,660,253 | 25,252 | 1,036,200 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 657,026 | 1,288,362 | SH | DFND | 5 | 70,168 | 0 | 1,218,194 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 60,367 | 118,373 | SH | DFND | 11 | 118,373 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 8,132 | 15,947 | SH | DFND | 16 | 10,827 | 0 | 5,120 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 15,311 | 30,023 | SH | DFND | 15 | 27,851 | 0 | 2,172 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 1,064,803 | 2,087,971 | SH | DFND | 8 | 1,964,818 | 55,134 | 68,019 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 5,865 | 11,501 | SH | DFND | 2 | 11,501 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 373 | 732 | SH | DFND | 18 | 732 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 49,594 | 97,248 | SH | DFND | 10 | 97,248 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 233,413 | 457,699 | SH | DFND | 5 | 457,699 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 40,456 | 79,330 | SH | DFND | 6 | 79,330 | 0 | 0 | |
UNITEDHEALTH GROUP INC | OPTION | 91324P902 | 3,519 | 6,900 | SH | Call | DFND | 5 | 6,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P952 | 16,727 | 32,800 | SH | Put | DFND | 5 | 32,800 | 0 | 0 |
UNITI GROUP INC | COMMON | 91325V108 | 3,113 | 226,200 | SH | DFND | 4 | 225,180 | 0 | 1,020 | |
UNITI GROUP INC | COMMON | 91325V108 | 14,560 | 1,058,133 | SH | DFND | 5 | 1,058,133 | 0 | 0 | |
UNITI GROUP INC | COMMON | 91325V108 | 1,272 | 92,427 | SH | DFND | 2 | 92,336 | 0 | 91 | |
UNITI GROUP INC | COMMON | 91325V108 | 16 | 1,180 | SH | DFND | 5 | 54 | 0 | 1,126 | |
UNITIL CORP | COMMON | 913259107 | 7,593 | 152,217 | SH | DFND | 4 | 146,050 | 0 | 6,167 | |
UNITIL CORP | COMMON | 913259107 | 640 | 12,823 | SH | DFND | 2 | 12,823 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 42 | 849 | SH | DFND | 8 | 849 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 307 | 6,158 | SH | DFND | 5 | 6,158 | 0 | 0 | |
UNITY BANCORP INC | COMMON | 913290102 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
UNITY BANCORP INC | COMMON | 913290102 | 73 | 2,617 | SH | DFND | 5 | 2,617 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COMMON | 91381U101 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 194 | 1,952 | SH | OTR | 1 | 461 | 0 | 1,491 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 31 | 316 | SH | OTR | 2 | 316 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 4,479 | 45,142 | SH | DFND | 8 | 44,064 | 0 | 1,078 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 18,944 | 190,952 | SH | DFND | 5 | 576 | 0 | 190,376 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 13,958 | 140,689 | SH | DFND | 2 | 140,645 | 0 | 44 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 575 | 5,799 | SH | DFND | 18 | 5,799 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 1,556 | 15,688 | SH | DFND | 1 | 12,733 | 0 | 2,955 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 19,833 | 199,905 | SH | DFND | 5 | 199,905 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 158,083 | 1,593,422 | SH | DFND | 4 | 1,563,231 | 0 | 30,191 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 247 | 2,486 | SH | DFND | 6 | 2,486 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COMMON | 91336L107 | 302 | 9,397 | SH | DFND | 5 | 9,397 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COMMON | 91336L107 | 7,319 | 227,714 | SH | DFND | 4 | 184,436 | 0 | 43,278 | |
UNIVAR SOLUTIONS INC | COMMON | 91336L107 | 68 | 2,110 | SH | DFND | 5 | 2,110 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COMMON | 91336L107 | 4,927 | 153,304 | SH | DFND | 2 | 153,304 | 0 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 829 | 14,283 | SH | DFND | 4 | 14,174 | 0 | 109 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 1,792 | 30,857 | SH | DFND | 5 | 30,857 | 0 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 658 | 11,339 | SH | DFND | 2 | 11,339 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 49 | 296 | SH | OTR | 2 | 296 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 413 | 2,474 | SH | OTR | 1 | 430 | 0 | 2,044 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 325 | 1,945 | SH | OTR | 13 | 0 | 1,945 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 697 | 4,173 | SH | DFND | 8 | 4,173 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 29,742 | 178,148 | SH | DFND | 5 | 555 | 0 | 177,593 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 36,445 | 218,298 | SH | DFND | 2 | 194,189 | 0 | 24,109 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 2 | 9 | SH | DFND | 11 | 9 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 61,343 | 367,433 | SH | DFND | 4 | 360,748 | 0 | 6,685 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 2,708 | 16,219 | SH | DFND | 1 | 11,925 | 0 | 4,294 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 8,282 | 49,608 | SH | DFND | 5 | 49,608 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COMMON | 913483103 | 383 | 12,247 | SH | DFND | 2 | 12,247 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COMMON | 913483103 | 3 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COMMON | 913483103 | 2,331 | 74,621 | SH | DFND | 4 | 57,160 | 0 | 17,461 | |
UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 | 1,075 | 18,423 | SH | DFND | 4 | 18,362 | 0 | 61 | |
UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 | 1,387 | 23,756 | SH | DFND | 5 | 23,756 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 | 1,268 | 21,727 | SH | DFND | 2 | 21,727 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 | 7 | 119 | SH | DFND | 6 | 119 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 3 | 24 | SH | OTR | 2 | 18 | 0 | 6 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 0 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 76 | 524 | SH | OTR | 1 | 0 | 0 | 524 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 221,504 | 1,528,141 | SH | DFND | 4 | 1,487,795 | 0 | 40,346 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 314 | 2,168 | SH | DFND | 5 | 338 | 0 | 1,830 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 4,817 | 33,231 | SH | DFND | 2 | 32,767 | 0 | 464 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 143 | 987 | SH | DFND | 8 | 987 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 2 | 12 | SH | DFND | 1 | 4 | 0 | 8 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 938 | 6,471 | SH | DFND | 6 | 6,471 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 4,299 | 29,659 | SH | DFND | 5 | 29,659 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 115 | 794 | SH | DFND | 2 | 794 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 2 | 125 | SH | DFND | 4 | 0 | 0 | 125 | |
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 27 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 172 | 12,715 | SH | DFND | 2 | 12,715 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COMMON | 91388P105 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COMMON | 91388P105 | 72 | 3,592 | SH | DFND | 2 | 3,592 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COMMON | 913837100 | 3 | 383 | SH | DFND | 5 | 383 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COMMON | 913915104 | 438 | 49,517 | SH | DFND | 5 | 49,517 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 | 4 | 131 | SH | DFND | 4 | 0 | 0 | 131 | |
UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 | 441 | 16,472 | SH | DFND | 2 | 0 | 0 | 16,472 | |
UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 | 196 | 7,334 | SH | DFND | 5 | 7,334 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 | 9 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 71 | 2,262 | SH | OTR | 2 | 2,181 | 0 | 81 | |
UNUM GROUP | COMMON | 91529Y106 | 14 | 449 | SH | OTR | 1 | 0 | 0 | 449 | |
UNUM GROUP | COMMON | 91529Y106 | 5,197 | 164,942 | SH | DFND | 4 | 164,048 | 0 | 894 | |
UNUM GROUP | COMMON | 91529Y106 | 5,854 | 185,791 | SH | DFND | 2 | 183,357 | 0 | 2,434 | |
UNUM GROUP | COMMON | 91529Y106 | 49 | 1,545 | SH | DFND | 2 | 1,545 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 3,577 | 113,528 | SH | DFND | 5 | 113,528 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 112 | 3,564 | SH | DFND | 5 | 3,564 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 122 | 3,858 | SH | DFND | 1 | 0 | 0 | 3,858 | |
UNUM GROUP | COMMON | 91529Y106 | 175 | 5,560 | SH | DFND | 8 | 5,560 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 4 | 118 | SH | DFND | 11 | 118 | 0 | 0 | |
UPLAND SOFTWARE INC | COMMON | 91544A109 | 0 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
UPLAND SOFTWARE INC | COMMON | 91544A109 | 2 | 114 | SH | DFND | 4 | 0 | 0 | 114 | |
UPLAND SOFTWARE INC | COMMON | 91544A109 | 239 | 13,554 | SH | DFND | 2 | 13,554 | 0 | 0 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 24,518 | 224,752 | SH | DFND | 5 | 203,362 | 0 | 21,390 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 736 | 6,748 | SH | DFND | 4 | 6,567 | 0 | 181 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 189 | 1,730 | SH | DFND | 2 | 1,730 | 0 | 0 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 534 | 4,891 | SH | DFND | 8 | 2,530 | 1,377 | 984 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 245 | 2,244 | SH | DFND | 6 | 2,244 | 0 | 0 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 27 | 251 | SH | DFND | 16 | 251 | 0 | 0 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 737 | 6,752 | SH | DFND | 5 | 6,752 | 0 | 0 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 43 | 394 | SH | DFND | 10 | 394 | 0 | 0 | |
UPWORK INC | COMMON | 91688F104 | 2,751 | 118,389 | SH | DFND | 4 | 112,843 | 0 | 5,546 | |
UPWORK INC | COMMON | 91688F104 | 1,286 | 55,343 | SH | DFND | 2 | 55,343 | 0 | 0 | |
UR-ENERGY INC | COMMON | 91688R108 | 139 | 86,953 | SH | DFND | 2 | 86,953 | 0 | 0 | |
URANIUM ENERGY CORP | COMMON | 916896103 | 569 | 124,017 | SH | DFND | 2 | 124,017 | 0 | 0 | |
URANIUM ENERGY CORP | COMMON | 916896103 | 389 | 84,702 | SH | DFND | 4 | 83,548 | 0 | 1,154 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 48 | 2,529 | SH | DFND | 5 | 46 | 0 | 2,483 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 3,747 | 196,166 | SH | DFND | 2 | 196,166 | 0 | 0 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 1,307 | 68,435 | SH | DFND | 6 | 68,435 | 0 | 0 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 5,124 | 268,261 | SH | DFND | 4 | 251,441 | 0 | 16,820 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 1,519 | 79,514 | SH | DFND | 5 | 79,514 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 5,911 | 235,422 | SH | DFND | 4 | 214,560 | 0 | 20,862 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 1 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 114 | 4,529 | SH | DFND | 5 | 1,480 | 0 | 3,049 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 35 | 1,393 | SH | DFND | 2 | 1,393 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 2,339 | 93,147 | SH | DFND | 2 | 90,989 | 0 | 2,158 | |
UROGEN PHARMA LTD | COMMON | M96088105 | 164 | 18,822 | SH | DFND | 5 | 18,822 | 0 | 0 | |
UROGEN PHARMA LTD | COMMON | M96088105 | 38 | 4,321 | SH | DFND | 6 | 4,321 | 0 | 0 | |
UROGEN PHARMA LTD | COMMON | M96088105 | 432 | 49,575 | SH | DFND | 4 | 45,400 | 0 | 4,175 | |
UROGEN PHARMA LTD | COMMON | M96088105 | 80 | 9,149 | SH | DFND | 2 | 9,149 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 3,405 | 181,017 | SH | DFND | 5 | 181,017 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 1,036 | 55,072 | SH | DFND | 2 | 55,072 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 2,852 | 151,614 | SH | DFND | 4 | 139,182 | 0 | 12,432 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 1 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 2,118 | 39,857 | SH | OTR | 13 | 0 | 39,857 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 5,447 | 102,480 | SH | OTR | 2 | 101,381 | 39 | 1,060 | |
US BANCORP DEL | COMMON | 902973304 | 10 | 197 | SH | OTR | 4 | 11 | 186 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 1,312 | 24,682 | SH | OTR | 1 | 3,803 | 0 | 20,879 | |
US BANCORP DEL | COMMON | 902973304 | 249,561 | 4,695,406 | SH | DFND | 2 | 4,195,768 | 0 | 499,638 | |
US BANCORP DEL | COMMON | 902973304 | 1,615 | 30,388 | SH | DFND | 1 | 24,020 | 0 | 6,368 | |
US BANCORP DEL | COMMON | 902973304 | 1,804,450 | 33,950,139 | SH | DFND | 4 | 31,736,586 | 0 | 2,213,553 | |
US BANCORP DEL | COMMON | 902973304 | 8,472 | 159,389 | SH | DFND | 10 | 33,121 | 0 | 126,268 | |
US BANCORP DEL | COMMON | 902973304 | 151,023 | 2,841,455 | SH | DFND | 8 | 2,363,639 | 105,115 | 372,701 | |
US BANCORP DEL | COMMON | 902973304 | 5,851 | 110,076 | SH | DFND | 2 | 110,076 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 146,386 | 2,754,198 | SH | DFND | 5 | 70,832 | 0 | 2,683,366 | |
US BANCORP DEL | COMMON | 902973304 | 1,644 | 30,932 | SH | DFND | 19 | 30,932 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 1,425 | 26,806 | SH | DFND | 6 | 26,806 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 1,875 | 35,279 | SH | DFND | 16 | 20,961 | 0 | 14,318 | |
US BANCORP DEL | COMMON | 902973304 | 14,757 | 277,650 | SH | DFND | 5 | 277,650 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 2,604 | 48,994 | SH | DFND | 15 | 48,994 | 0 | 0 | |
US BANCORP DEL | OPTION | 902973904 | 6,304 | 118,600 | SH | Call | DFND | 5 | 118,600 | 0 | 0 |
US BANCORP DEL | OPTION | 902973954 | 3,099 | 58,300 | SH | Put | DFND | 5 | 58,300 | 0 | 0 |
US ECOLOGY INC | COMMON | 91734M103 | 708 | 14,790 | SH | DFND | 2 | 14,790 | 0 | 0 | |
US ECOLOGY INC | COMMON | 91734M103 | 429 | 8,958 | SH | DFND | 4 | 8,818 | 0 | 140 | |
US ECOLOGY INC | COMMON | 91734M103 | 4,116 | 85,961 | SH | DFND | 6 | 85,961 | 0 | 0 | |
US ECOLOGY INC | COMMON | 91734M103 | 14,416 | 301,086 | SH | DFND | 5 | 301,086 | 0 | 0 | |
US FOODS HLDG CORP | COMMON | 912008109 | 32 | 857 | SH | OTR | 1 | 0 | 0 | 857 | |
US FOODS HLDG CORP | COMMON | 912008109 | 8,853 | 235,257 | SH | DFND | 5 | 235,257 | 0 | 0 | |
US FOODS HLDG CORP | COMMON | 912008109 | 248,441 | 6,602,217 | SH | DFND | 4 | 6,522,146 | 0 | 80,071 | |
US FOODS HLDG CORP | COMMON | 912008109 | 15,077 | 400,655 | SH | DFND | 2 | 395,235 | 0 | 5,420 | |
US FOODS HLDG CORP | COMMON | 912008109 | 112 | 2,989 | SH | DFND | 5 | 2,989 | 0 | 0 | |
US FOODS HLDG CORP | COMMON | 912008109 | 538 | 14,286 | SH | DFND | 2 | 14,286 | 0 | 0 | |
US WELL SERVICES INC | COMMON | 91274U200 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
USA TRUCK INC | COMMON | 902925106 | 29 | 1,414 | SH | DFND | 5 | 1,414 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 447 | 5,629 | SH | DFND | 2 | 5,629 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 1,288 | 16,217 | SH | DFND | 8 | 16,217 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 543 | 6,829 | SH | DFND | 5 | 6,829 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 4,913 | 61,832 | SH | DFND | 4 | 57,540 | 0 | 4,292 | |
USCB FINANCIAL HOLDINGS INC | COMMON | 90355N101 | 69 | 4,805 | SH | DFND | 5 | 4,805 | 0 | 0 | |
USD PARTNERS LP | COMMON | 903318103 | 3,083 | 512,198 | SH | DFND | 5 | 512,198 | 0 | 0 | |
USERTESTING INC | COMMON | 91734E101 | 46 | 4,272 | SH | DFND | 2 | 4,272 | 0 | 0 | |
USHG ACQUISITION CORP | COMMON | 91748P100 | 1,636 | 161,856 | SH | DFND | 4 | 161,856 | 0 | 0 | |
USHG ACQUISITION CORP | WARRANT | 91748P118 | 70 | 62,010 | PRN | DFND | 4 | 62,010 | 0 | 0 | |
USIO INC | COMMON | 917313108 | 9 | 2,409 | SH | DFND | 5 | 2,409 | 0 | 0 | |
UTA ACQUISITION CORPORATION | COMMON | G9473A109 | 4,709 | 477,580 | SH | DFND | 5 | 477,580 | 0 | 0 | |
UTA ACQUISITION CORPORATION | WARRANT | G9473A117 | 3 | 8,450 | PRN | DFND | 4 | 8,450 | 0 | 0 | |
UTA ACQUISITION CORPORATION | UNIT | G9473A125 | 1,000 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
UTAH MED PRODS INC | COMMON | 917488108 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
UTAH MED PRODS INC | COMMON | 917488108 | 414 | 4,606 | SH | DFND | 2 | 4,606 | 0 | 0 | |
UTAH MED PRODS INC | COMMON | 917488108 | 8,731 | 97,161 | SH | DFND | 4 | 91,361 | 0 | 5,800 | |
UTZ BRANDS INC | COMMON | 918090101 | 28 | 1,908 | SH | OTR | 1 | 0 | 0 | 1,908 | |
UTZ BRANDS INC | COMMON | 918090101 | 2,311 | 156,340 | SH | DFND | 2 | 156,147 | 0 | 193 | |
UTZ BRANDS INC | COMMON | 918090101 | 3,488 | 235,990 | SH | DFND | 8 | 235,990 | 0 | 0 | |
UTZ BRANDS INC | COMMON | 918090101 | 74,932 | 5,069,802 | SH | DFND | 4 | 4,833,891 | 0 | 235,911 | |
UTZ BRANDS INC | COMMON | 918090101 | 66 | 4,462 | SH | DFND | 1 | 0 | 0 | 4,462 | |
UWM HOLDINGS CORPORATION | COMMON | 91823B109 | 30 | 6,646 | SH | DFND | 4 | 6,233 | 0 | 413 | |
UWM HOLDINGS CORPORATION | COMMON | 91823B109 | 4 | 875 | SH | DFND | 5 | 875 | 0 | 0 | |
UXIN LTD | ADR | 91818X108 | 3 | 3,077 | SH | DFND | 5 | 3,077 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 206 | 3,630 | SH | OTR | 13 | 0 | 3,630 | 0 | |
V F CORP | COMMON | 918204108 | 491 | 8,635 | SH | OTR | 2 | 8,612 | 11 | 12 | |
V F CORP | COMMON | 918204108 | 4 | 64 | SH | OTR | 4 | 12 | 52 | 0 | |
V F CORP | COMMON | 918204108 | 91 | 1,593 | SH | OTR | 1 | 21 | 0 | 1,572 | |
V F CORP | COMMON | 918204108 | 11,812 | 207,747 | SH | DFND | 2 | 203,686 | 0 | 4,061 | |
V F CORP | COMMON | 918204108 | 1,666 | 29,299 | SH | DFND | 6 | 29,299 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 9,830 | 172,887 | SH | DFND | 5 | 172,887 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 13,926 | 244,912 | SH | DFND | 8 | 244,912 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 633 | 11,126 | SH | DFND | 2 | 11,126 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 2,147 | 37,757 | SH | DFND | 5 | 16,031 | 0 | 21,726 | |
V F CORP | COMMON | 918204108 | 13 | 231 | SH | DFND | 10 | 231 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 132,755 | 2,334,769 | SH | DFND | 4 | 2,268,952 | 0 | 65,817 | |
V F CORP | COMMON | 918204108 | 463 | 8,149 | SH | DFND | 1 | 6,093 | 0 | 2,056 | |
V F CORP | COMMON | 918204108 | 172 | 3,021 | SH | DFND | 16 | 0 | 0 | 3,021 | |
V F CORP | COMMON | 918204108 | 33 | 585 | SH | DFND | 19 | 585 | 0 | 0 | |
VAALCO ENERGY INC | COMMON | 91851C201 | 1,007 | 154,276 | SH | DFND | 5 | 154,276 | 0 | 0 | |
VACCITECH PLC | ADR | 91864C107 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 1 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 22,672 | 87,108 | SH | DFND | 4 | 85,216 | 0 | 1,892 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 3,556 | 13,662 | SH | DFND | 6 | 13,662 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 117 | 450 | SH | DFND | 8 | 450 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 27 | 105 | SH | DFND | 5 | 52 | 0 | 53 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 141 | 542 | SH | DFND | 2 | 542 | 0 | 0 | |
VAIL RESORTS INC | BOND | 91879QAN9 | 2,821 | 2,896,000 | PRN | OTR | 4 | 0 | 2,896,000 | 0 | |
VAIL RESORTS INC | BOND | 91879QAN9 | 9,970 | 10,236,000 | PRN | DFND | 4 | 7,340,000 | 0 | 2,896,000 | |
VAIL RESORTS INC | BOND | 91879QAN9 | 1,130 | 1,160,000 | PRN | DFND | 8 | 579,000 | 581,000 | 0 | |
VALARIS LIMITED | COMMON | G9460G101 | 962 | 18,514 | SH | DFND | 4 | 18,400 | 0 | 114 | |
VALARIS LIMITED | COMMON | G9460G101 | 1,727 | 33,236 | SH | DFND | 5 | 33,236 | 0 | 0 | |
VALARIS LIMITED | WARRANT | G9460G119 | 3 | 336 | PRN | DFND | 5 | 336 | 0 | 0 | |
VALARIS LIMITED | WARRANT | G9460G119 | 1 | 109 | PRN | DFND | 6 | 109 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 31 | 1,574 | SH | OTR | 4 | 0 | 1,574 | 0 | |
VALE S A | ADR | 91912E105 | 5 | 263 | SH | OTR | 2 | 263 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 205 | 10,240 | SH | OTR | 1 | 0 | 0 | 10,240 | |
VALE S A | ADR | 91912E105 | 41,688 | 2,085,440 | SH | DFND | 2 | 2,074,295 | 0 | 11,145 | |
VALE S A | ADR | 91912E105 | 31 | 1,535 | SH | DFND | 1 | 0 | 0 | 1,535 | |
VALE S A | ADR | 91912E105 | 1 | 72 | SH | DFND | 11 | 72 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 474 | 23,715 | SH | DFND | 5 | 23,315 | 0 | 400 | |
VALE S A | ADR | 91912E105 | 6,918 | 346,085 | SH | DFND | 8 | 159,540 | 160,571 | 25,974 | |
VALE S A | ADR | 91912E105 | 7 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 48,292 | 2,415,801 | SH | DFND | 4 | 2,415,801 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 900 | 45,040 | SH | DFND | 10 | 45,040 | 0 | 0 | |
VALE S A | OPTION | 91912E905 | 14,993 | 750,000 | SH | Call | DFND | 5 | 750,000 | 0 | 0 |
VALE S A | OPTION | 91912E955 | 41,049 | 2,053,500 | SH | Put | DFND | 5 | 2,053,500 | 0 | 0 |
VALERO ENERGY CORP | COMMON | 91913Y100 | 138 | 1,362 | SH | OTR | 13 | 0 | 1,362 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 70 | 687 | SH | OTR | 1 | 8 | 0 | 679 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 322 | 3,175 | SH | OTR | 2 | 3,159 | 0 | 16 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 3 | 32 | SH | OTR | 4 | 13 | 19 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 157 | 1,543 | SH | DFND | 16 | 0 | 0 | 1,543 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 19,240 | 189,483 | SH | DFND | 2 | 187,689 | 0 | 1,794 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 25 | 248 | SH | DFND | 19 | 248 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 190,799 | 1,879,052 | SH | DFND | 4 | 1,826,285 | 0 | 52,767 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 98 | 961 | SH | DFND | 1 | 126 | 0 | 835 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 65,964 | 649,638 | SH | DFND | 5 | 649,638 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 2,636 | 25,961 | SH | DFND | 6 | 25,961 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 38,166 | 375,869 | SH | DFND | 5 | 324,679 | 0 | 51,190 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 69,016 | 679,694 | SH | DFND | 8 | 679,694 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 7,071 | 69,635 | SH | DFND | 15 | 69,635 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 161 | 1,587 | SH | DFND | 2 | 1,587 | 0 | 0 | |
VALERO ENERGY CORP | OPTION | 91913Y900 | 7,037 | 69,300 | SH | Call | DFND | 5 | 69,300 | 0 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y950 | 9,260 | 91,200 | SH | Put | DFND | 5 | 91,200 | 0 | 0 |
VALHI INC NEW | COMMON | 918905209 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
VALHI INC NEW | COMMON | 918905209 | 33 | 1,130 | SH | DFND | 2 | 1,130 | 0 | 0 | |
VALHI INC NEW | COMMON | 918905209 | 135 | 4,606 | SH | DFND | 5 | 4,606 | 0 | 0 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 3 | 229 | SH | OTR | 2 | 229 | 0 | 0 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 16,565 | 1,272,238 | SH | DFND | 4 | 802,926 | 0 | 469,312 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 8,115 | 623,294 | SH | DFND | 2 | 57,480 | 0 | 565,814 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 6 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 1 | 85 | SH | DFND | 5 | 35 | 0 | 50 | |
VALMONT INDS INC | COMMON | 920253101 | 45,802 | 191,961 | SH | DFND | 4 | 168,752 | 0 | 23,209 | |
VALMONT INDS INC | COMMON | 920253101 | 440 | 1,842 | SH | DFND | 2 | 1,842 | 0 | 0 | |
VALMONT INDS INC | COMMON | 920253101 | 5,533 | 23,188 | SH | DFND | 8 | 23,188 | 0 | 0 | |
VALMONT INDS INC | COMMON | 920253101 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
VALMONT INDS INC | COMMON | 920253101 | 569 | 2,383 | SH | DFND | 5 | 2,383 | 0 | 0 | |
VALMONT INDS INC | COMMON | 920253101 | 6,171 | 25,863 | SH | DFND | 2 | 25,863 | 0 | 0 | |
VALOR LATITUDE ACQUISITN COR | COMMON | G9460N106 | 1,531 | 157,332 | SH | DFND | 5 | 157,332 | 0 | 0 | |
VALOR LATITUDE ACQUISITN COR | UNIT | G9460N114 | 1,949 | 198,520 | SH | DFND | 5 | 198,520 | 0 | 0 | |
VALUE LINE INC | COMMON | 920437100 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
VALUE LINE INC | COMMON | 920437100 | 31 | 460 | SH | DFND | 2 | 460 | 0 | 0 | |
VALUENCE MERGER CORP I | UNIT | G9R16L126 | 100 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
VALVOLINE INC | COMMON | 92047W101 | 7,393 | 234,263 | SH | DFND | 2 | 231,506 | 0 | 2,757 | |
VALVOLINE INC | COMMON | 92047W101 | 95 | 3,019 | SH | DFND | 5 | 3,019 | 0 | 0 | |
VALVOLINE INC | COMMON | 92047W101 | 1,242 | 39,339 | SH | DFND | 5 | 39,339 | 0 | 0 | |
VALVOLINE INC | COMMON | 92047W101 | 95,854 | 3,037,208 | SH | DFND | 4 | 2,896,456 | 0 | 140,752 | |
VALVOLINE INC | COMMON | 92047W101 | 4,281 | 135,657 | SH | DFND | 8 | 135,657 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 3,481 | 307,781 | SH | DFND | 4 | 282,309 | 0 | 25,472 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 291 | 25,727 | SH | DFND | 2 | 25,727 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 0 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 52 | 4,599 | SH | DFND | 6 | 4,599 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 290 | 25,639 | SH | DFND | 5 | 25,639 | 0 | 0 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 169,178 | 4,411,423 | SH | DFND | 5 | 4,411,423 | 0 | 0 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 2,774 | 72,322 | SH | DFND | 5 | 45,636 | 0 | 26,686 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 102 | 2,653 | SH | DFND | 14 | 2,653 | 0 | 0 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 3,353 | 87,424 | SH | DFND | 2 | 87,424 | 0 | 0 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 2,232 | 58,200 | SH | DFND | 1 | 58,200 | 0 | 0 | |
VANECK ETF TRUST | OPTION | 92189F906 | 12,609 | 328,800 | SH | Call | DFND | 5 | 328,800 | 0 | 0 |
VANECK ETF TRUST | OPTION | 92189F956 | 7,862 | 205,000 | SH | Put | DFND | 5 | 205,000 | 0 | 0 |
VANECK VIDEOGAMING ESPORTS | FUND | 92189F114 | 799 | 13,755 | SH | DFND | 5 | 13,755 | 0 | 0 | |
VANECK STEEL ETF | FUND | 92189F205 | 254 | 3,746 | SH | DFND | 5 | 3,746 | 0 | 0 | |
VANECK ENVIRONMENTAL SERVICE | FUND | 92189F304 | 6 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
VANECK EMERGING MARKETS HIGH Y | FUND | 92189F353 | 149 | 7,372 | SH | DFND | 5 | 7,372 | 0 | 0 | |
VANECK SHORT HIGH YIELD MUNI E | FUND | 92189F387 | 2,364 | 101,629 | SH | DFND | 5 | 101,629 | 0 | 0 | |
VANECK RUSSIA ETF | FUND | 92189F403 | 709 | 125,485 | SH | DFND | 2 | 125,485 | 0 | 0 | |
VANECK RUSSIA ETF | FUND | 92189F403 | 0 | 4 | SH | DFND | 14 | 4 | 0 | 0 | |
VANECK RUSSIA ETF | FUND | 92189F403 | 565 | 100,000 | SH | DFND | 2 | 0 | 0 | 100,000 | |
VANECK RUSSIA ETF | FUND | 92189F403 | 51 | 9,046 | SH | DFND | 5 | 9,046 | 0 | 0 | |
VANECK BDC INCOME ETF | FUND | 92189F411 | 16 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
VANECK BDC INCOME ETF | FUND | 92189F411 | 45 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
VANECK FALLEN ANGEL HIGH YIELD | FUND | 92189F437 | 151 | 4,974 | SH | DFND | 4 | 414 | 0 | 4,560 | |
VANECK FALLEN ANGEL HIGH YIELD | FUND | 92189F437 | 493 | 16,220 | SH | DFND | 5 | 5,704 | 0 | 10,516 | |
VANECK FALLEN ANGEL HIGH YIELD | FUND | 92189F437 | 337 | 11,081 | SH | DFND | 5 | 11,081 | 0 | 0 | |
VANECK MORTGAGE REIT INCOME | FUND | 92189F452 | 18 | 1,065 | SH | DFND | 5 | 1,065 | 0 | 0 | |
V/E INV GR FLOATING RATE ETF | FUND | 92189F486 | 1,958 | 78,001 | SH | DFND | 5 | 78,001 | 0 | 0 | |
V/E INV GR FLOATING RATE ETF | FUND | 92189F486 | 20 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
VANECK LONG MUNI ETF | FUND | 92189F536 | 1,418 | 73,104 | SH | DFND | 5 | 73,104 | 0 | 0 | |
VANECK VCTRS URANIUM & NUCLEAR | FUND | 92189F601 | 163 | 2,863 | SH | DFND | 5 | 2,863 | 0 | 0 | |
VANECK MORNINGSTAR WIDE MOAT | FUND | 92189F643 | 7,073 | 94,679 | SH | DFND | 5 | 18,032 | 0 | 76,647 | |
VANECK MORNINGSTAR WIDE MOAT | FUND | 92189F643 | 419 | 5,606 | SH | DFND | 5 | 5,606 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | FUND | 92189F676 | 8,259 | 30,614 | SH | DFND | 5 | 22,309 | 0 | 8,305 | |
VANECK SEMICONDUCTOR ETF | FUND | 92189F676 | 1,916 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | FUND | 92189F676 | 1 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
VANECK ETF TRUST | OPTION | 92189F906 | 2,293 | 8,500 | SH | Call | DFND | 5 | 8,500 | 0 | 0 |
VANECK ETF TRUST | OPTION | 92189F956 | 5,045 | 18,700 | SH | Put | DFND | 5 | 18,700 | 0 | 0 |
VANECK AGRIBUSINESS ETF | FUND | 92189F700 | 867 | 8,295 | SH | DFND | 5 | 8,163 | 0 | 132 | |
VANECK AGRIBUSINESS ETF | FUND | 92189F700 | 79 | 758 | SH | DFND | 5 | 758 | 0 | 0 | |
VANECK INDIA GROWTH LEADERS ET | FUND | 92189F767 | 28 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
VANECK JUNIOR GOLD MINERS | FUND | 92189F791 | 52,824 | 1,127,037 | SH | DFND | 5 | 1,127,037 | 0 | 0 | |
VANECK JUNIOR GOLD MINERS | FUND | 92189F791 | 620 | 13,225 | SH | DFND | 5 | 11,705 | 0 | 1,520 | |
VANECK INDONESIA INDEX ETF | FUND | 92189F833 | 209 | 9,850 | SH | DFND | 5 | 9,850 | 0 | 0 | |
VANECK INTERMEDIATE MUNI ETF | FUND | 92189H201 | 1,614 | 34,102 | SH | DFND | 5 | 30,894 | 0 | 3,208 | |
VANECK J.P. MORGAN EM LOCAL C | FUND | 92189H300 | 9 | 317 | SH | DFND | 5 | 317 | 0 | 0 | |
VANECK HIGH YIELD MUNI ETF | FUND | 92189H409 | 867 | 15,100 | SH | DFND | 5 | 15,100 | 0 | 0 | |
VANECK OIL SERVICES ETF | FUND | 92189H607 | 1,023 | 3,619 | SH | OTR | 1 | 3,619 | 0 | 0 | |
VANECK OIL SERVICES ETF | FUND | 92189H607 | 1,509 | 5,341 | SH | OTR | 2 | 5,341 | 0 | 0 | |
VANECK OIL SERVICES ETF | FUND | 92189H607 | 1,830 | 6,475 | SH | DFND | 1 | 2,960 | 0 | 3,515 | |
VANECK OIL SERVICES ETF | FUND | 92189H607 | 1,779 | 6,297 | SH | DFND | 5 | 2,749 | 0 | 3,548 | |
VANECK OIL SERVICES ETF | FUND | 92189H607 | 339,521 | 1,201,632 | SH | DFND | 2 | 1,165,419 | 0 | 36,213 | |
VANECK OIL SERVICES ETF | FUND | 92189H607 | 90,655 | 320,846 | SH | DFND | 5 | 320,846 | 0 | 0 | |
VANECK ETF TRUST | OPTION | 92189H907 | 56,369 | 199,500 | SH | Call | DFND | 5 | 199,500 | 0 | 0 |
VANECK ETF TRUST | OPTION | 92189H957 | 14,128 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
VANECK DIGITAL ASSETS MINING | FUND | 92189H763 | 21 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
VANECK RARE EARTH/STRAT MET | FUND | 92189H805 | 649 | 5,484 | SH | DFND | 5 | 5,484 | 0 | 0 | |
VANECK SOCIAL SENTIMENT ETF | FUND | 92189H839 | 176 | 9,078 | SH | DFND | 5 | 9,078 | 0 | 0 | |
VANECK MERK GOLD TRUST | FUND | 921078101 | 8 | 446 | SH | DFND | 4 | 446 | 0 | 0 | |
VANECK MERK GOLD TRUST | FUND | 921078101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 174 | 632 | SH | OTR | 11 | 0 | 632 | 0 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 1,687 | 6,119 | SH | OTR | 1 | 1,593 | 0 | 4,526 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 12,395 | 44,966 | SH | OTR | 2 | 44,966 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 787,208 | 2,855,824 | SH | DFND | 2 | 2,822,274 | 0 | 33,550 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 1,367 | 4,959 | SH | DFND | 5 | 4,959 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 89,203 | 323,608 | SH | DFND | 11 | 323,608 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 17,702 | 64,219 | SH | DFND | 1 | 35,439 | 0 | 28,780 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 6,500 | 23,582 | SH | DFND | 5 | 7,462 | 0 | 16,120 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 4,781 | 31,723 | SH | OTR | 2 | 31,723 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 267 | 1,770 | SH | OTR | 1 | 0 | 0 | 1,770 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 2,497 | 16,572 | SH | DFND | 5 | 4,342 | 0 | 12,230 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 47 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 118,387 | 785,578 | SH | DFND | 2 | 772,847 | 0 | 12,731 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 253 | 1,681 | SH | DFND | 1 | 1,681 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 E | FUND | 921932828 | 77 | 388 | SH | DFND | 5 | 0 | 0 | 388 | |
VANGUARD S&P MID-CAP 400 VAL | FUND | 921932844 | 572 | 3,413 | SH | DFND | 5 | 3,413 | 0 | 0 | |
VANGUARD S&P MID-CAP 400 GRO | FUND | 921932869 | 3,202 | 16,644 | SH | DFND | 5 | 9,994 | 0 | 6,650 | |
VANGUARD S&P MID-CAP 400 GRO | FUND | 921932869 | 14,427 | 75,000 | SH | DFND | 5 | 75,000 | 0 | 0 | |
VANGUARD S&P MID-CAP 400 ETF | FUND | 921932885 | 1,400 | 7,698 | SH | DFND | 5 | 6,416 | 0 | 1,282 | |
VANGUARD S&P MID-CAP 400 ETF | FUND | 921932885 | 22,726 | 125,000 | SH | DFND | 5 | 125,000 | 0 | 0 | |
VANGUARD LONG-TERM BOND ETF | FUND | 921937793 | 3 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
VANGUARD LONG-TERM BOND ETF | FUND | 921937793 | 112 | 1,225 | SH | DFND | 5 | 1,225 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | FUND | 921937819 | 123 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | FUND | 921937819 | 37 | 448 | SH | DFND | 5 | 448 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | FUND | 921937819 | 657 | 8,023 | SH | DFND | 5 | 7,973 | 0 | 50 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 55,671 | 714,841 | SH | OTR | 2 | 714,816 | 0 | 25 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 3,078 | 39,520 | SH | OTR | 1 | 36,187 | 0 | 3,333 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 614 | 7,879 | SH | OTR | 11 | 0 | 7,879 | 0 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 278 | 3,571 | SH | DFND | 5 | 3,571 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 15,365 | 197,290 | SH | DFND | 1 | 183,901 | 0 | 13,389 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 1,890,323 | 24,272,653 | SH | DFND | 11 | 24,272,653 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 540,573 | 6,941,220 | SH | DFND | 2 | 6,293,277 | 0 | 647,943 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 87,197 | 1,119,655 | SH | DFND | 5 | 527,338 | 0 | 592,317 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 26,695 | 335,863 | SH | OTR | 2 | 335,065 | 0 | 798 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 2,916 | 36,685 | SH | OTR | 11 | 0 | 36,685 | 0 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 7,761 | 97,644 | SH | OTR | 1 | 87,491 | 0 | 10,153 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 1,678 | 21,118 | SH | DFND | 5 | 21,118 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 867,065 | 10,909,139 | SH | DFND | 2 | 10,488,676 | 0 | 420,463 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 2,978,223 | 37,471,070 | SH | DFND | 11 | 37,471,070 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 32,199 | 405,113 | SH | DFND | 5 | 365,625 | 0 | 39,488 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 827 | 10,399 | SH | DFND | 4 | 1,228 | 0 | 9,171 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 37,849 | 476,209 | SH | DFND | 1 | 424,040 | 0 | 52,169 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 3,773 | 71,950 | SH | OTR | 11 | 0 | 71,950 | 0 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 84,095 | 1,603,650 | SH | OTR | 4 | 0 | 1,603,650 | 0 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 35,037 | 668,138 | SH | OTR | 2 | 667,893 | 0 | 245 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 6,246 | 119,101 | SH | OTR | 1 | 107,767 | 0 | 11,334 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 7,682,396 | 146,498,775 | SH | DFND | 11 | 146,498,775 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 1,698,472 | 32,388,870 | SH | DFND | 2 | 32,260,868 | 0 | 128,002 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 53,231 | 1,015,080 | SH | DFND | 1 | 914,779 | 0 | 100,301 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 6,305 | 120,241 | SH | DFND | 5 | 89,404 | 0 | 30,837 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 195 | 3,728 | SH | DFND | 5 | 3,728 | 0 | 0 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 246 | 592 | SH | OTR | 11 | 0 | 592 | 0 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 234,219 | 564,152 | SH | OTR | 2 | 563,222 | 0 | 930 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 19,909 | 47,954 | SH | OTR | 1 | 38,403 | 0 | 9,551 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 177,766 | 428,176 | SH | DFND | 1 | 351,883 | 0 | 76,293 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 58,337 | 140,514 | SH | DFND | 4 | 140,449 | 0 | 65 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 577,472 | 1,390,928 | SH | DFND | 11 | 1,390,928 | 0 | 0 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 90,752 | 218,589 | SH | DFND | 5 | 140,030 | 0 | 78,559 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 2,405,245 | 5,793,398 | SH | DFND | 2 | 5,764,290 | 0 | 29,108 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 48,941 | 117,883 | SH | DFND | 18 | 117,883 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | FUND | 922908512 | 12,600 | 84,185 | SH | DFND | 5 | 64,135 | 0 | 20,050 | |
VANGUARD MID-CAP VALUE ETF | FUND | 922908512 | 38 | 254 | SH | DFND | 5 | 254 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | FUND | 922908512 | 1,072 | 7,163 | SH | DFND | 2 | 7,163 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | FUND | 922908512 | 17 | 113 | SH | DFND | 4 | 0 | 0 | 113 | |
VANGUARD MID-CAP GROWTH ETF | FUND | 922908538 | 4,685 | 21,027 | SH | DFND | 2 | 21,027 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | FUND | 922908538 | 3,302 | 14,822 | SH | DFND | 5 | 9,349 | 0 | 5,473 | |
VANGUARD INDEX FDS | OPTION | 922908958 | 646 | 2,900 | SH | Put | DFND | 5 | 1,000 | 0 | 1,900 |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 314 | 2,901 | SH | OTR | 2 | 2,901 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 16,447 | 151,764 | SH | DFND | 1 | 151,764 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 5,914 | 54,572 | SH | DFND | 5 | 54,572 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 4,053 | 37,400 | SH | DFND | 22 | 37,400 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 20,642 | 190,473 | SH | DFND | 4 | 190,473 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 41,072 | 378,999 | SH | DFND | 5 | 237,522 | 0 | 141,477 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 458,151 | 4,227,657 | SH | DFND | 2 | 4,227,657 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 | 5,118 | 20,627 | SH | DFND | 5 | 10,978 | 0 | 9,649 | |
VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 | 20 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 | 115 | 464 | SH | DFND | 5 | 464 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 | 1,148 | 4,627 | SH | DFND | 2 | 4,627 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | 176 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | 15 | 87 | SH | DFND | 4 | 2 | 0 | 85 | |
VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | 17,605 | 100,062 | SH | DFND | 5 | 68,664 | 0 | 31,398 | |
VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | 9,337 | 53,070 | SH | DFND | 5 | 53,070 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | 4,997 | 28,403 | SH | DFND | 2 | 28,403 | 0 | 0 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 1,935 | 8,136 | SH | OTR | 1 | 6,414 | 0 | 1,722 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 7,702 | 32,385 | SH | OTR | 2 | 32,385 | 0 | 0 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 851,182 | 3,578,799 | SH | DFND | 2 | 3,528,499 | 0 | 50,300 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 137,176 | 576,757 | SH | DFND | 5 | 576,757 | 0 | 0 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 46,128 | 193,944 | SH | DFND | 5 | 134,170 | 0 | 59,774 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 3 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 10,628 | 44,685 | SH | DFND | 1 | 9,961 | 0 | 34,724 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 6 | 26 | SH | DFND | 4 | 0 | 0 | 26 | |
VANGUARD LARGE-CAP ETF | FUND | 922908637 | 2,723 | 13,060 | SH | DFND | 2 | 13,060 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | FUND | 922908637 | 3,383 | 16,225 | SH | DFND | 5 | 14,485 | 0 | 1,740 | |
VANGUARD LARGE-CAP ETF | FUND | 922908637 | 5,449 | 26,137 | SH | DFND | 4 | 24,411 | 0 | 1,726 | |
VANGUARD LARGE-CAP ETF | FUND | 922908637 | 139 | 668 | SH | DFND | 11 | 668 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | FUND | 922908637 | 26 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | FUND | 922908652 | 186 | 1,120 | SH | OTR | 2 | 1,120 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | FUND | 922908652 | 223,643 | 1,350,012 | SH | DFND | 5 | 1,350,012 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | FUND | 922908652 | 4,606 | 27,802 | SH | DFND | 5 | 9,273 | 0 | 18,529 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 2,391 | 8,315 | SH | OTR | 2 | 8,315 | 0 | 0 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 21,592 | 75,076 | SH | DFND | 5 | 48,324 | 0 | 26,752 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 18,766 | 65,250 | SH | DFND | 2 | 65,250 | 0 | 0 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 99 | 343 | SH | DFND | 4 | 293 | 0 | 50 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 163 | 566 | SH | DFND | 1 | 0 | 0 | 566 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 2,022 | 7,030 | SH | DFND | 5 | 7,030 | 0 | 0 | |
VANGUARD INDEX FDS | OPTION | 922908956 | 29 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
VANGUARD VALUE ETF | FUND | 922908744 | 2,764 | 18,704 | SH | OTR | 2 | 18,704 | 0 | 0 | |
VANGUARD VALUE ETF | FUND | 922908744 | 112,766 | 763,064 | SH | DFND | 5 | 427,748 | 0 | 335,316 | |
VANGUARD VALUE ETF | FUND | 922908744 | 8,160 | 55,220 | SH | DFND | 2 | 55,220 | 0 | 0 | |
VANGUARD VALUE ETF | FUND | 922908744 | 8,674 | 58,694 | SH | DFND | 5 | 58,694 | 0 | 0 | |
VANGUARD VALUE ETF | FUND | 922908744 | 1,947 | 13,175 | SH | DFND | 1 | 12,128 | 0 | 1,047 | |
VANGUARD VALUE ETF | FUND | 922908744 | 201 | 1,357 | SH | DFND | 4 | 477 | 0 | 880 | |
VANGUARD INDEX FDS | OPTION | 922908954 | 30 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 586 | 2,758 | SH | OTR | 2 | 2,758 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 22 | 105 | SH | DFND | 1 | 81 | 0 | 24 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 20,432 | 96,141 | SH | DFND | 2 | 96,141 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 46,226 | 217,512 | SH | DFND | 5 | 127,529 | 0 | 89,983 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 3 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 25 | 116 | SH | DFND | 4 | 8 | 0 | 108 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 298 | 1,402 | SH | DFND | 5 | 1,402 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 17,377 | 76,325 | SH | OTR | 2 | 76,325 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 218,303 | 958,855 | SH | DFND | 2 | 958,041 | 0 | 814 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 209,055 | 918,238 | SH | DFND | 5 | 516,756 | 0 | 401,482 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 28 | 124 | SH | DFND | 4 | 0 | 0 | 124 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 10,983 | 48,240 | SH | DFND | 5 | 48,240 | 0 | 0 | |
VANGUARD INDEX FDS | OPTION | 922908959 | 182 | 800 | SH | Put | DFND | 5 | 100 | 0 | 700 |
VANGUARD GLBL EX-US REAL EST | FUND | 922042676 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | FUND | 922042676 | 1,847 | 35,550 | SH | DFND | 22 | 35,550 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | FUND | 922042676 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | FUND | 922042676 | 6,275 | 120,788 | SH | DFND | 5 | 120,788 | 0 | 0 | |
VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 | 434 | 3,500 | SH | OTR | 2 | 3,500 | 0 | 0 | |
VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 | 9,464 | 76,390 | SH | DFND | 5 | 65,368 | 0 | 11,022 | |
VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 | 34 | 274 | SH | DFND | 2 | 274 | 0 | 0 | |
VANGUARD TOT WORLD STK ETF | FUND | 922042742 | 4,853 | 47,915 | SH | DFND | 5 | 27,232 | 0 | 20,683 | |
VANGUARD TOT WORLD STK ETF | FUND | 922042742 | 1,709 | 16,869 | SH | DFND | 5 | 16,869 | 0 | 0 | |
VANGUARD TOT WORLD STK ETF | FUND | 922042742 | 971 | 9,584 | SH | DFND | 2 | 9,584 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 258 | 4,486 | SH | OTR | 1 | 3,000 | 0 | 1,486 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 1,877 | 32,600 | SH | OTR | 2 | 32,600 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 1,876 | 32,575 | SH | DFND | 5 | 32,575 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 47,046 | 816,911 | SH | DFND | 2 | 816,911 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 99,155 | 1,721,745 | SH | DFND | 11 | 643,954 | 0 | 1,077,791 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 496 | 8,621 | SH | DFND | 1 | 2,315 | 0 | 6,306 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 28,698 | 498,316 | SH | DFND | 5 | 318,643 | 0 | 179,673 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 4,909 | 85,234 | SH | DFND | 4 | 85,234 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 16,437 | 356,323 | SH | OTR | 1 | 356,323 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 464 | 10,053 | SH | OTR | 2 | 10,053 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 67,477 | 1,462,763 | SH | DFND | 5 | 1,027,074 | 0 | 435,689 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 141,424 | 3,065,769 | SH | DFND | 5 | 3,065,769 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 317,305 | 6,878,486 | SH | DFND | 2 | 6,878,486 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 1,986 | 43,057 | SH | DFND | 1 | 43,057 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 207 | 4,493 | SH | DFND | 4 | 159 | 0 | 4,334 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 27 | 589 | SH | DFND | 11 | 589 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 18 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | OPTION | 922042908 | 9,798 | 212,400 | SH | Call | DFND | 5 | 212,400 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | OPTION | 922042958 | 21,667 | 469,700 | SH | Put | DFND | 5 | 469,700 | 0 | 0 |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 237 | 3,200 | SH | OTR | 2 | 3,200 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 11,975 | 161,716 | SH | DFND | 5 | 158,477 | 0 | 3,239 | |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 2,889 | 39,009 | SH | DFND | 4 | 39,009 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 146 | 1,977 | SH | DFND | 2 | 1,977 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 43,326 | 695,662 | SH | OTR | 2 | 692,871 | 0 | 2,791 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 11,601 | 186,272 | SH | OTR | 1 | 171,538 | 0 | 14,734 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 682 | 10,954 | SH | OTR | 11 | 0 | 10,954 | 0 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 15,065 | 241,889 | SH | DFND | 5 | 104,555 | 0 | 137,334 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 6,359 | 102,098 | SH | DFND | 5 | 102,098 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 1,181,631 | 18,972,885 | SH | DFND | 11 | 17,732,209 | 0 | 1,240,676 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 1,177,577 | 18,907,795 | SH | DFND | 2 | 18,642,845 | 0 | 264,950 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 48,138 | 772,931 | SH | DFND | 1 | 586,404 | 0 | 186,527 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 70 | 1,118 | SH | DFND | 4 | 60 | 0 | 1,058 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 3,316 | 64,754 | SH | OTR | 2 | 63,083 | 0 | 1,671 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 1,183 | 23,108 | SH | OTR | 1 | 23,108 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 49,779 | 972,050 | SH | DFND | 5 | 351,107 | 0 | 620,943 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 2,761 | 53,906 | SH | DFND | 1 | 25,870 | 0 | 28,036 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 5 | 95 | SH | DFND | 11 | 95 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 352,878 | 6,890,799 | SH | DFND | 2 | 6,721,876 | 0 | 168,923 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 749 | 14,622 | SH | DFND | 5 | 14,622 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 3,168 | 61,464 | SH | OTR | 1 | 26,935 | 0 | 34,529 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 359 | 6,969 | SH | OTR | 2 | 6,969 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 18 | 351 | SH | OTR | 11 | 0 | 351 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 4,816 | 93,421 | SH | DFND | 5 | 80,081 | 0 | 13,340 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 167 | 3,231 | SH | DFND | 5 | 3,231 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 2,863 | 55,539 | SH | DFND | 1 | 564 | 0 | 54,975 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 261,548 | 5,073,683 | SH | DFND | 2 | 5,010,741 | 0 | 62,942 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 53,798 | 1,043,601 | SH | DFND | 11 | 1,043,601 | 0 | 0 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 161 | 2,718 | SH | OTR | 11 | 0 | 2,718 | 0 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 70,348 | 1,187,104 | SH | OTR | 2 | 1,186,877 | 0 | 227 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 17,045 | 287,633 | SH | OTR | 1 | 282,804 | 0 | 4,829 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 814,982 | 13,752,656 | SH | DFND | 11 | 4,962,442 | 0 | 8,790,214 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 1,138,669 | 19,214,796 | SH | DFND | 2 | 19,025,187 | 0 | 189,609 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 4,011 | 67,682 | SH | DFND | 5 | 64,058 | 0 | 3,624 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 44,599 | 752,603 | SH | DFND | 1 | 489,341 | 0 | 263,262 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 138 | 1,766 | SH | OTR | 1 | 1,766 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 351 | 4,496 | SH | DFND | 4 | 627 | 0 | 3,869 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 21 | 269 | SH | DFND | 11 | 269 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 119 | 1,525 | SH | DFND | 2 | 1,525 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 51,284 | 656,735 | SH | DFND | 5 | 390,398 | 0 | 266,337 | |
VANGUARD RUSSELL 3000 | FUND | 92206C599 | 5,771 | 28,299 | SH | DFND | 5 | 21,354 | 0 | 6,945 | |
VANGUARD RUSSELL 2000 GROWTH | FUND | 92206C623 | 28 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
VANGUARD RUSSELL 2000 VALUE | FUND | 92206C649 | 387 | 2,744 | SH | DFND | 5 | 1,856 | 0 | 888 | |
VANGUARD RUSSELL 2000 VALUE | FUND | 92206C649 | 11 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 | 19 | 232 | SH | DFND | 5 | 232 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 | 42,855 | 517,265 | SH | DFND | 2 | 517,265 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 | 1,307 | 15,781 | SH | DFND | 5 | 14,119 | 0 | 1,662 | |
VANGUARD RUSSELL 1000 GROWTH | FUND | 92206C680 | 6,954 | 97,455 | SH | DFND | 5 | 38,900 | 0 | 58,555 | |
VANGUARD RUSSELL 1000 GROWTH | FUND | 92206C680 | 265 | 3,717 | SH | DFND | 5 | 3,717 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | FUND | 92206C706 | 449 | 7,131 | SH | OTR | 1 | 4,768 | 0 | 2,363 | |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | FUND | 92206C706 | 862 | 13,704 | SH | DFND | 1 | 3,678 | 0 | 10,026 | |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | FUND | 92206C706 | 100 | 1,594 | SH | DFND | 5 | 1,594 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | FUND | 92206C706 | 80,116 | 1,273,500 | SH | DFND | 2 | 1,273,500 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | FUND | 92206C706 | 172,770 | 2,746,308 | SH | DFND | 11 | 1,034,177 | 0 | 1,712,131 | |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | FUND | 92206C706 | 734 | 11,662 | SH | DFND | 4 | 8,536 | 0 | 3,126 | |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | FUND | 92206C706 | 203 | 3,228 | SH | DFND | 5 | 2,402 | 0 | 826 | |
VANGUARD RUSSELL 1000 VALUE | FUND | 92206C714 | 10,162 | 139,592 | SH | DFND | 5 | 106,806 | 0 | 32,786 | |
VANGUARD RUSSELL 1000 | FUND | 92206C730 | 49 | 237 | SH | DFND | 5 | 237 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 19 | 370 | SH | OTR | 11 | 0 | 370 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 26,049 | 519,934 | SH | OTR | 2 | 518,847 | 0 | 1,087 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 2,589 | 51,684 | SH | OTR | 1 | 46,535 | 0 | 5,149 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 444,594 | 8,874,130 | SH | DFND | 2 | 8,809,981 | 0 | 64,149 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 12,755 | 254,596 | SH | DFND | 1 | 177,400 | 0 | 77,196 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 4,295 | 85,724 | SH | DFND | 5 | 25,454 | 0 | 60,270 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 131 | 2,615 | SH | DFND | 5 | 2,615 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 35,130 | 701,206 | SH | DFND | 11 | 701,206 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 48 | 966 | SH | DFND | 4 | 0 | 0 | 966 | |
VANGUARD LONG-TERM CORP BOND | FUND | 92206C813 | 813 | 8,675 | SH | DFND | 4 | 8,675 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | FUND | 92206C813 | 1,559 | 16,643 | SH | DFND | 11 | 16,643 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | FUND | 92206C813 | 16 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | FUND | 92206C813 | 1,925 | 20,548 | SH | DFND | 2 | 20,548 | 0 | 0 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 482 | 5,991 | SH | OTR | 1 | 3,591 | 0 | 2,400 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 523 | 6,499 | SH | OTR | 2 | 5,862 | 0 | 637 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 563,186 | 7,004,801 | SH | DFND | 11 | 806,732 | 0 | 6,198,069 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 88 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 227,097 | 2,824,588 | SH | DFND | 2 | 2,824,588 | 0 | 0 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 1,164 | 14,481 | SH | DFND | 1 | 4,317 | 0 | 10,164 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 81 | 1,009 | SH | DFND | 5 | 818 | 0 | 191 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 268 | 3,117 | SH | OTR | 11 | 0 | 3,117 | 0 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 33 | 378 | SH | OTR | 1 | 378 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 1,879 | 21,844 | SH | OTR | 2 | 21,261 | 0 | 583 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 1,455 | 16,906 | SH | DFND | 4 | 12,987 | 0 | 3,919 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 47,278 | 549,487 | SH | DFND | 2 | 546,761 | 0 | 2,726 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 1,694 | 19,684 | SH | DFND | 1 | 4,034 | 0 | 15,650 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 210,848 | 2,450,582 | SH | DFND | 11 | 2,450,582 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 14,484 | 168,345 | SH | DFND | 5 | 145,946 | 0 | 22,399 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 532 | 3,279 | SH | OTR | 1 | 2,186 | 0 | 1,093 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 2,873 | 17,717 | SH | OTR | 2 | 17,631 | 0 | 86 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 1,583 | 9,760 | SH | DFND | 1 | 5,179 | 0 | 4,581 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 744 | 4,588 | SH | DFND | 5 | 4,588 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 102,771 | 633,761 | SH | DFND | 2 | 632,192 | 0 | 1,569 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 203,290 | 1,253,636 | SH | DFND | 11 | 471,075 | 0 | 782,561 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 126,506 | 780,130 | SH | DFND | 5 | 236,469 | 0 | 543,661 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 6 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK | FUND | 921909768 | 1,650 | 27,620 | SH | DFND | 5 | 27,620 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK | FUND | 921909768 | 16,824 | 281,612 | SH | DFND | 5 | 242,306 | 0 | 39,306 | |
VANGUARD TOTAL INTL STOCK | FUND | 921909768 | 5,795 | 97,012 | SH | DFND | 2 | 97,012 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK | FUND | 921909768 | 692 | 11,589 | SH | DFND | 4 | 11,589 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 3,490 | 72,671 | SH | OTR | 2 | 72,671 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 11,123 | 231,586 | SH | DFND | 1 | 22,831 | 0 | 208,755 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 114,913 | 2,392,521 | SH | DFND | 5 | 2,392,521 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 141,270 | 2,941,287 | SH | DFND | 2 | 2,908,872 | 0 | 32,415 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 100,604 | 2,094,612 | SH | DFND | 5 | 1,502,208 | 0 | 592,404 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 427 | 8,900 | SH | DFND | 4 | 302 | 0 | 8,598 | |
VANGUARD TAX-MANAGED INTL FD | OPTION | 921943958 | 53 | 1,100 | SH | Put | DFND | 5 | 1,100 | 0 | 0 |
VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | 3,300 | 29,397 | SH | DFND | 2 | 29,397 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | 151,094 | 1,346,049 | SH | DFND | 5 | 1,201,870 | 0 | 144,179 | |
VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | 731 | 6,514 | SH | DFND | 5 | 6,514 | 0 | 0 | |
VANGUARD INT HIGH DVD YLD IN | FUND | 921946794 | 7,401 | 109,447 | SH | DFND | 5 | 92,300 | 0 | 17,147 | |
VANGUARD INT HIGH DVD YLD IN | FUND | 921946794 | 8 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
VANGUARD EMERG MKTS GOV BND | FUND | 921946885 | 7,186 | 102,858 | SH | DFND | 5 | 53,599 | 0 | 49,259 | |
VANGUARD EMERG MKTS GOV BND | FUND | 921946885 | 1,125 | 16,098 | SH | DFND | 18 | 16,098 | 0 | 0 | |
VANGUARD ESG INTL STOCK ETF | FUND | 921910725 | 11 | 199 | SH | DFND | 5 | 199 | 0 | 0 | |
VANGUARD ESG US STOCK ETF | FUND | 921910733 | 1,949 | 24,039 | SH | DFND | 5 | 13,129 | 0 | 10,910 | |
VANGUARD ESG US STOCK ETF | FUND | 921910733 | 11 | 141 | SH | DFND | 5 | 141 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | FUND | 921910816 | 348 | 1,477 | SH | DFND | 4 | 31 | 0 | 1,446 | |
VANGUARD MEGA CAP GROWTH ETF | FUND | 921910816 | 1,801 | 7,649 | SH | DFND | 5 | 1,378 | 0 | 6,271 | |
VANGUARD MEGA CAP GROWTH ETF | FUND | 921910816 | 338 | 1,434 | SH | DFND | 5 | 1,434 | 0 | 0 | |
VANGUARD MEGA CAP VALUE ETF | FUND | 921910840 | 6,361 | 59,273 | SH | DFND | 5 | 15,836 | 0 | 43,437 | |
VANGUARD MEGA CAP VALUE ETF | FUND | 921910840 | 2 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
VANGUARD MEGA CAP ETF | FUND | 921910873 | 1,505 | 9,465 | SH | DFND | 5 | 1,747 | 0 | 7,718 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 78 | 256 | SH | OTR | 1 | 0 | 0 | 256 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 18 | 59 | SH | OTR | 11 | 0 | 59 | 0 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 7,242 | 23,727 | SH | DFND | 5 | 16,027 | 0 | 7,700 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 957 | 3,135 | SH | DFND | 1 | 917 | 0 | 2,218 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 60,814 | 199,233 | SH | DFND | 2 | 199,233 | 0 | 0 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 347 | 1,136 | SH | DFND | 4 | 631 | 0 | 505 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 8,220 | 26,930 | SH | DFND | 11 | 26,930 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | 91 | 463 | SH | OTR | 2 | 463 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | 465 | 2,372 | SH | DFND | 5 | 1,120 | 0 | 1,252 | |
VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | 24 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | 2 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | 80 | 408 | SH | DFND | 2 | 408 | 0 | 0 | |
VANGUARD ENERGY ETF | FUND | 92204A306 | 6,077 | 56,773 | SH | DFND | 5 | 43,588 | 0 | 13,185 | |
VANGUARD ENERGY ETF | FUND | 92204A306 | 115 | 1,075 | SH | DFND | 5 | 1,075 | 0 | 0 | |
VANGUARD ENERGY ETF | FUND | 92204A306 | 1,245 | 11,632 | SH | DFND | 2 | 11,632 | 0 | 0 | |
VANGUARD WORLD FDS | OPTION | 92204A956 | 310 | 2,900 | SH | Put | DFND | 5 | 400 | 0 | 2,500 |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 1,830 | 19,598 | SH | OTR | 1 | 19,519 | 0 | 79 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 2,317 | 24,809 | SH | OTR | 2 | 24,809 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 57,976 | 620,799 | SH | DFND | 11 | 0 | 0 | 620,799 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 4,197 | 44,940 | SH | DFND | 5 | 7,960 | 0 | 36,980 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 2,172 | 23,252 | SH | DFND | 1 | 9,091 | 0 | 14,161 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 636,359 | 6,813,993 | SH | DFND | 2 | 5,895,095 | 0 | 918,898 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 171 | 1,835 | SH | DFND | 5 | 1,835 | 0 | 0 | |
VANGUARD WORLD FDS | OPTION | 92204A955 | 9 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 459 | 1,805 | SH | OTR | 2 | 1,805 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 610 | 2,399 | SH | DFND | 4 | 1,888 | 0 | 511 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 24,295 | 95,505 | SH | DFND | 5 | 62,050 | 0 | 33,455 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 579 | 2,275 | SH | DFND | 5 | 2,275 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 3,689 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 6,969 | 27,396 | SH | DFND | 2 | 27,396 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | FUND | 92204A603 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | FUND | 92204A603 | 5,973 | 30,715 | SH | DFND | 5 | 27,887 | 0 | 2,828 | |
VANGUARD INDUSTRIALS ETF | FUND | 92204A603 | 41 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | FUND | 92204A603 | 273 | 1,406 | SH | DFND | 2 | 1,406 | 0 | 0 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 7,227 | 17,352 | SH | OTR | 1 | 12,431 | 0 | 4,921 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 7,488 | 17,979 | SH | OTR | 2 | 17,979 | 0 | 0 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 575 | 1,381 | SH | OTR | 11 | 0 | 1,381 | 0 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 3,987 | 9,574 | SH | DFND | 5 | 9,574 | 0 | 0 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 993,229 | 2,384,817 | SH | DFND | 2 | 2,319,977 | 0 | 64,840 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 44,605 | 107,099 | SH | DFND | 1 | 81,528 | 0 | 25,571 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 72,067 | 173,039 | SH | DFND | 5 | 106,628 | 0 | 66,411 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 131 | 314 | SH | DFND | 4 | 258 | 0 | 56 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 592,830 | 1,423,430 | SH | DFND | 11 | 1,423,430 | 0 | 0 | |
VANGUARD WORLD FDS | OPTION | 92204A952 | 83 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
VANGUARD MATERIALS ETF | FUND | 92204A801 | 2,045 | 10,538 | SH | DFND | 5 | 10,412 | 0 | 126 | |
VANGUARD MATERIALS ETF | FUND | 92204A801 | 3,318 | 17,099 | SH | DFND | 2 | 17,099 | 0 | 0 | |
VANGUARD MATERIALS ETF | FUND | 92204A801 | 57 | 294 | SH | DFND | 4 | 29 | 0 | 265 | |
VANGUARD UTILITIES ETF | FUND | 92204A876 | 143 | 884 | SH | DFND | 5 | 884 | 0 | 0 | |
VANGUARD UTILITIES ETF | FUND | 92204A876 | 321 | 1,983 | SH | DFND | 2 | 1,983 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 2,883 | 24,012 | SH | OTR | 2 | 24,012 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 1,412 | 11,765 | SH | OTR | 1 | 9,259 | 0 | 2,506 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 601 | 5,005 | SH | DFND | 5 | 2,659 | 0 | 2,346 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 11,597 | 96,598 | SH | DFND | 1 | 74,463 | 0 | 22,135 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 822 | 6,850 | SH | DFND | 4 | 6,335 | 0 | 515 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 155,485 | 1,295,165 | SH | DFND | 11 | 1,295,165 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 304,958 | 2,540,260 | SH | DFND | 2 | 2,486,216 | 0 | 54,044 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 8 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
VAPOTHERM INC | COMMON | 922107107 | 148 | 10,672 | SH | DFND | 2 | 10,672 | 0 | 0 | |
VAPOTHERM INC | COMMON | 922107107 | 0 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
VAPOTHERM INC | COMMON | 922107107 | 1 | 69 | SH | DFND | 4 | 0 | 0 | 69 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 3,328 | 156,313 | SH | DFND | 4 | 143,088 | 0 | 13,225 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 592 | 27,802 | SH | DFND | 2 | 27,802 | 0 | 0 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 3,476 | 163,285 | SH | DFND | 5 | 163,285 | 0 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 2,557 | 53,784 | SH | DFND | 2 | 53,784 | 0 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 6,566 | 138,118 | SH | DFND | 4 | 130,203 | 0 | 7,915 | |
VARONIS SYS INC | COMMON | 922280102 | 405 | 8,524 | SH | DFND | 5 | 2,169 | 0 | 6,355 | |
VARONIS SYS INC | COMMON | 922280102 | 76 | 1,591 | SH | DFND | 2 | 1,591 | 0 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 2,180 | 45,849 | SH | DFND | 5 | 45,849 | 0 | 0 | |
VAXART INC | COMMON | 92243A200 | 289 | 57,400 | SH | DFND | 2 | 57,400 | 0 | 0 | |
VAXART INC | COMMON | 92243A200 | 3 | 544 | SH | DFND | 4 | 0 | 0 | 544 | |
VAXART INC | COMMON | 92243A200 | 1 | 259 | SH | DFND | 6 | 259 | 0 | 0 | |
VAXCYTE INC | COMMON | 92243G108 | 162 | 6,704 | SH | DFND | 6 | 6,704 | 0 | 0 | |
VAXCYTE INC | COMMON | 92243G108 | 483 | 19,997 | SH | DFND | 2 | 19,997 | 0 | 0 | |
VAXCYTE INC | COMMON | 92243G108 | 2 | 91 | SH | DFND | 4 | 0 | 0 | 91 | |
VBI VACCINES INC CDA | COMMON | 91822J103 | 3 | 1,708 | SH | DFND | 6 | 1,708 | 0 | 0 | |
VBI VACCINES INC CDA | COMMON | 91822J103 | 45 | 26,953 | SH | DFND | 5 | 26,953 | 0 | 0 | |
VBI VACCINES INC CDA | COMMON | 91822J103 | 1 | 791 | SH | DFND | 4 | 0 | 0 | 791 | |
VBI VACCINES INC CDA | COMMON | 91822J103 | 147 | 88,394 | SH | DFND | 2 | 88,394 | 0 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 1,318 | 109,473 | SH | DFND | 5 | 109,473 | 0 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 1,424 | 118,273 | SH | DFND | 4 | 117,690 | 0 | 583 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 811 | 67,373 | SH | DFND | 2 | 67,373 | 0 | 0 | |
VECTRUS INC | COMMON | 92242T101 | 219 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
VECTRUS INC | COMMON | 92242T101 | 172 | 4,790 | SH | DFND | 4 | 3,638 | 0 | 1,152 | |
VECTRUS INC | COMMON | 92242T101 | 3 | 83 | SH | DFND | 5 | 0 | 0 | 83 | |
VECTRUS INC | COMMON | 92242T101 | 396 | 11,045 | SH | DFND | 5 | 11,045 | 0 | 0 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 3,902 | 143,504 | SH | DFND | 4 | 129,556 | 0 | 13,948 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 752 | 27,667 | SH | DFND | 2 | 27,667 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 256 | 1,205 | SH | OTR | 1 | 278 | 0 | 927 | |
VEEVA SYS INC | COMMON | 922475108 | 42 | 196 | SH | OTR | 2 | 196 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 517 | 2,432 | SH | OTR | 13 | 0 | 2,432 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 51,397 | 241,916 | SH | DFND | 4 | 220,508 | 0 | 21,408 | |
VEEVA SYS INC | COMMON | 922475108 | 18,726 | 88,141 | SH | DFND | 2 | 88,117 | 0 | 24 | |
VEEVA SYS INC | COMMON | 922475108 | 1,454 | 6,845 | SH | DFND | 6 | 6,845 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 164 | 773 | SH | DFND | 10 | 773 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 35,378 | 166,518 | SH | DFND | 5 | 46,158 | 0 | 120,360 | |
VEEVA SYS INC | COMMON | 922475108 | 2,525 | 11,885 | SH | DFND | 8 | 7,410 | 2,690 | 1,785 | |
VEEVA SYS INC | COMMON | 922475108 | 11,004 | 51,791 | SH | DFND | 5 | 51,791 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 104 | 491 | SH | DFND | 16 | 491 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 355 | 1,670 | SH | DFND | 2 | 1,670 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 1,996 | 9,395 | SH | DFND | 1 | 7,566 | 0 | 1,829 | |
VELO3D INC | COMMON | 92259N104 | 159 | 17,045 | SH | DFND | 4 | 17,045 | 0 | 0 | |
VELOCITY ACQUISITION CORP | COMMON | 92259E104 | 6,365 | 652,855 | SH | DFND | 5 | 652,855 | 0 | 0 | |
VELOCITY ACQUISITION CORP | WARRANT | 92259E112 | 20 | 59,220 | PRN | DFND | 5 | 59,220 | 0 | 0 | |
VELOCITY FINL INC | COMMON | 92262D101 | 1 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
VELOCITY FINL INC | COMMON | 92262D101 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
VELOCITY FINL INC | COMMON | 92262D101 | 44 | 4,022 | SH | DFND | 2 | 4,022 | 0 | 0 | |
VELODYNE LIDAR INC | COMMON | 92259F101 | 86 | 33,531 | SH | DFND | 4 | 33,100 | 0 | 431 | |
VELODYNE LIDAR INC | COMMON | 92259F101 | 304 | 118,917 | SH | DFND | 16 | 118,917 | 0 | 0 | |
VELODYNE LIDAR INC | COMMON | 92259F101 | 166 | 64,969 | SH | DFND | 2 | 64,969 | 0 | 0 | |
VELODYNE LIDAR INC | COMMON | 92259F101 | 66 | 25,932 | SH | DFND | 15 | 25,932 | 0 | 0 | |
VELODYNE LIDAR INC | COMMON | 92259F101 | 0 | 141 | SH | DFND | 6 | 141 | 0 | 0 | |
VELODYNE LIDAR INC | COMMON | 92259F101 | 3,431 | 1,340,353 | SH | DFND | 5 | 1,340,353 | 0 | 0 | |
VENATOR MATLS PLC | COMMON | G9329Z100 | 17 | 9,281 | SH | DFND | 5 | 9,281 | 0 | 0 | |
VENATOR MATLS PLC | COMMON | G9329Z100 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 26 | 414 | SH | OTR | 1 | 37 | 0 | 377 | |
VENTAS INC | COMMON | 92276F100 | 537 | 8,700 | SH | OTR | 2 | 8,645 | 19 | 36 | |
VENTAS INC | COMMON | 92276F100 | 393 | 6,361 | SH | OTR | 13 | 0 | 6,361 | 0 | |
VENTAS INC | COMMON | 92276F100 | 6 | 102 | SH | OTR | 4 | 11 | 91 | 0 | |
VENTAS INC | COMMON | 92276F100 | 56,496 | 914,765 | SH | DFND | 8 | 846,868 | 39,072 | 28,825 | |
VENTAS INC | COMMON | 92276F100 | 81,150 | 1,313,956 | SH | DFND | 2 | 1,306,380 | 0 | 7,576 | |
VENTAS INC | COMMON | 92276F100 | 1,145,150 | 18,541,928 | SH | DFND | 4 | 13,584,778 | 0 | 4,957,150 | |
VENTAS INC | COMMON | 92276F100 | 102,085 | 1,652,938 | SH | DFND | 22 | 1,320,677 | 0 | 332,261 | |
VENTAS INC | COMMON | 92276F100 | 2,282 | 36,951 | SH | DFND | 10 | 36,951 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 242 | 3,926 | SH | DFND | 2 | 3,926 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 476 | 7,712 | SH | DFND | 5 | 5,097 | 0 | 2,615 | |
VENTAS INC | COMMON | 92276F100 | 198 | 3,214 | SH | DFND | 1 | 126 | 0 | 3,088 | |
VENTAS INC | COMMON | 92276F100 | 125 | 2,028 | SH | DFND | 19 | 2,028 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 862 | 13,963 | SH | DFND | 16 | 7,098 | 0 | 6,865 | |
VENTAS INC | COMMON | 92276F100 | 15,200 | 246,120 | SH | DFND | 15 | 246,120 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 24,749 | 400,725 | SH | DFND | 5 | 400,725 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 3,405 | 55,137 | SH | DFND | 6 | 55,137 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COMMON | 92332V107 | 37 | 2,695 | SH | DFND | 4 | 2,695 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COMMON | 92332V107 | 66 | 4,898 | SH | DFND | 2 | 4,898 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 830 | 1,215,547 | SH | DFND | 5 | 1,215,547 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 3 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
VEONEER INC | COMMON | 92336X109 | 177,107 | 4,793,150 | SH | DFND | 5 | 4,793,150 | 0 | 0 | |
VEONEER INC | COMMON | 92336X109 | 1,068 | 28,894 | SH | DFND | 4 | 28,430 | 0 | 464 | |
VERA BRADLEY INC | COMMON | 92335C106 | 1,652 | 215,438 | SH | DFND | 5 | 215,438 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 11 | 1,441 | SH | DFND | 6 | 1,441 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 123 | 16,039 | SH | DFND | 4 | 16,039 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 94 | 12,204 | SH | DFND | 2 | 12,204 | 0 | 0 | |
VERA THERAPEUTICS INC | COMMON | 92337R101 | 3,363 | 143,184 | SH | DFND | 5 | 143,184 | 0 | 0 | |
VERA THERAPEUTICS INC | COMMON | 92337R101 | 151 | 6,417 | SH | DFND | 2 | 6,417 | 0 | 0 | |
VERACYTE INC | COMMON | 92337F107 | 561 | 20,344 | SH | DFND | 4 | 20,034 | 0 | 310 | |
VERACYTE INC | COMMON | 92337F107 | 872 | 31,643 | SH | DFND | 2 | 31,643 | 0 | 0 | |
VERACYTE INC | COMMON | 92337F107 | 91 | 3,308 | SH | DFND | 6 | 3,308 | 0 | 0 | |
VERACYTE INC | COMMON | 92337F107 | 1 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
VERASTEM INC | COMMON | 92337C104 | 114 | 80,842 | SH | DFND | 2 | 80,842 | 0 | 0 | |
VERASTEM INC | COMMON | 92337C104 | 31 | 22,215 | SH | DFND | 6 | 22,215 | 0 | 0 | |
VERICEL CORP | COMMON | 92346J108 | 153 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
VERICEL CORP | COMMON | 92346J108 | 1,093 | 28,587 | SH | DFND | 2 | 28,587 | 0 | 0 | |
VERICEL CORP | COMMON | 92346J108 | 2,353 | 61,552 | SH | DFND | 4 | 50,177 | 0 | 11,375 | |
VERICEL CORP | COMMON | 92346J108 | 22,269 | 582,665 | SH | DFND | 8 | 582,665 | 0 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 12 | 228 | SH | OTR | 1 | 0 | 0 | 228 | |
VERINT SYS INC | COMMON | 92343X100 | 97 | 1,871 | SH | DFND | 5 | 871 | 0 | 1,000 | |
VERINT SYS INC | COMMON | 92343X100 | 235 | 4,544 | SH | DFND | 2 | 4,544 | 0 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 3,969 | 76,777 | SH | DFND | 2 | 76,413 | 0 | 364 | |
VERINT SYS INC | COMMON | 92343X100 | 20,882 | 403,902 | SH | DFND | 4 | 294,270 | 0 | 109,632 | |
VERINT SYS INC | COMMON | 92343X100 | 31 | 603 | SH | DFND | 1 | 0 | 0 | 603 | |
VERIS RESIDENTIAL INC | COMMON | 554489104 | 6,972 | 400,900 | SH | DFND | 22 | 266,739 | 0 | 134,161 | |
VERIS RESIDENTIAL INC | COMMON | 554489104 | 2,178 | 125,233 | SH | DFND | 2 | 125,233 | 0 | 0 | |
VERIS RESIDENTIAL INC | COMMON | 554489104 | 1,962 | 112,800 | SH | DFND | 4 | 110,377 | 0 | 2,423 | |
VERIS RESIDENTIAL INC | COMMON | 554489104 | 19,929 | 1,145,994 | SH | DFND | 5 | 1,145,994 | 0 | 0 | |
VERIS RESIDENTIAL INC | COMMON | 554489104 | 909 | 52,299 | SH | DFND | 6 | 52,299 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 1 | 4 | SH | OTR | 2 | 0 | 0 | 4 | |
VERISIGN INC | COMMON | 92343E102 | 60 | 271 | SH | OTR | 1 | 0 | 0 | 271 | |
VERISIGN INC | COMMON | 92343E102 | 0 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 11,324 | 50,902 | SH | DFND | 4 | 41,230 | 0 | 9,672 | |
VERISIGN INC | COMMON | 92343E102 | 48 | 216 | SH | DFND | 1 | 26 | 0 | 190 | |
VERISIGN INC | COMMON | 92343E102 | 7,678 | 34,514 | SH | DFND | 2 | 34,430 | 0 | 84 | |
VERISIGN INC | COMMON | 92343E102 | 1,034 | 4,648 | SH | DFND | 8 | 4,648 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 2,035 | 9,146 | SH | DFND | 6 | 9,146 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 16,369 | 73,580 | SH | DFND | 5 | 73,580 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 17 | 78 | SH | DFND | 19 | 78 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 99 | 443 | SH | DFND | 5 | 390 | 0 | 53 | |
VERISIGN INC | COMMON | 92343E102 | 698 | 3,139 | SH | DFND | 2 | 3,139 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 9 | 40 | SH | OTR | 4 | 2 | 38 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 168 | 783 | SH | OTR | 1 | 0 | 0 | 783 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 1 | 4 | SH | OTR | 2 | 0 | 0 | 4 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 272 | 1,267 | SH | DFND | 1 | 37 | 0 | 1,230 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 30,436 | 141,806 | SH | DFND | 2 | 138,993 | 0 | 2,813 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 45 | 210 | SH | DFND | 19 | 210 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 24,134 | 112,447 | SH | DFND | 5 | 396 | 0 | 112,051 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 2,771 | 12,909 | SH | DFND | 6 | 12,909 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 502,239 | 2,340,021 | SH | DFND | 4 | 2,331,411 | 0 | 8,610 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 1,023 | 4,767 | SH | DFND | 2 | 4,767 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 3 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
VERITEX HLDGS INC | COMMON | 923451108 | 9,871 | 258,604 | SH | DFND | 4 | 195,315 | 0 | 63,289 | |
VERITEX HLDGS INC | COMMON | 923451108 | 1,467 | 38,431 | SH | DFND | 2 | 16,120 | 0 | 22,311 | |
VERITIV CORP | COMMON | 923454102 | 1 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 21,142 | 158,264 | SH | DFND | 4 | 131,727 | 0 | 26,537 | |
VERITIV CORP | COMMON | 923454102 | 1,382 | 10,344 | SH | DFND | 5 | 10,344 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 2,611 | 19,546 | SH | DFND | 2 | 19,546 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
VERITONE INC | COMMON | 92347M100 | 356 | 19,453 | SH | DFND | 2 | 19,453 | 0 | 0 | |
VERITONE INC | COMMON | 92347M100 | 23 | 1,245 | SH | DFND | 4 | 1,121 | 0 | 124 | |
VERITONE INC | COMMON | 92347M100 | 176 | 9,651 | SH | DFND | 5 | 9,651 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,386 | 27,212 | SH | OTR | 1 | 4,436 | 0 | 22,776 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 20,096 | 394,496 | SH | OTR | 2 | 369,189 | 39 | 25,268 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 2,553 | 50,121 | SH | OTR | 13 | 0 | 50,121 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 15 | 298 | SH | OTR | 4 | 118 | 180 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 19 | 375 | SH | OTR | 11 | 0 | 375 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 211,030 | 4,142,708 | SH | DFND | 2 | 4,094,041 | 0 | 48,667 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 2,002 | 39,310 | SH | DFND | 10 | 39,310 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 104,628 | 2,053,937 | SH | DFND | 8 | 1,802,295 | 120,496 | 131,146 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 668 | 13,115 | SH | DFND | 18 | 13,115 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,235,140 | 24,246,953 | SH | DFND | 4 | 22,503,774 | 0 | 1,743,179 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 19,434 | 381,514 | SH | DFND | 2 | 380,953 | 0 | 561 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 235,772 | 4,628,416 | SH | DFND | 5 | 701,501 | 0 | 3,926,915 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,804 | 35,422 | SH | DFND | 16 | 21,920 | 0 | 13,502 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,705 | 33,462 | SH | DFND | 1 | 21,014 | 0 | 12,448 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 10,420 | 204,561 | SH | DFND | 11 | 204,561 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 3,007 | 59,030 | SH | DFND | 19 | 59,030 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 16,285 | 319,695 | SH | DFND | 15 | 319,695 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 42,862 | 841,421 | SH | DFND | 5 | 841,421 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 88,585 | 1,739,012 | SH | DFND | 6 | 1,739,012 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPTION | 92343V904 | 16,983 | 333,400 | SH | Call | DFND | 5 | 333,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V954 | 11,762 | 230,900 | SH | Put | DFND | 5 | 230,900 | 0 | 0 |
VERMILION ENERGY INC | COMMON | 923725105 | 9 | 444 | SH | DFND | 6 | 444 | 0 | 0 | |
VERMILION ENERGY INC | COMMON | 923725105 | 221 | 10,517 | SH | DFND | 4 | 0 | 0 | 10,517 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 12 | 755 | SH | OTR | 1 | 0 | 0 | 755 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 598 | 36,703 | SH | DFND | 4 | 36,089 | 0 | 614 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 1,183 | 72,651 | SH | DFND | 2 | 71,387 | 0 | 1,264 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 34 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | |
VERRICA PHARMACEUTICALS INC | COMMON | 92511W108 | 50 | 6,142 | SH | DFND | 2 | 6,142 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COMMON | 92511W108 | 26 | 3,225 | SH | DFND | 6 | 3,225 | 0 | 0 | |
VERSABANK NEW | COMMON | 92512J106 | 283 | 24,800 | SH | DFND | 5 | 24,800 | 0 | 0 | |
VERTEX ENERGY INC | OPTION | 92534K907 | 740 | 74,400 | SH | Call | DFND | 5 | 74,400 | 0 | 0 |
VERTEX INC | COMMON | 92538J106 | 825 | 53,792 | SH | DFND | 5 | 53,792 | 0 | 0 | |
VERTEX INC | COMMON | 92538J106 | 0 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
VERTEX INC | COMMON | 92538J106 | 4,314 | 281,209 | SH | DFND | 8 | 281,209 | 0 | 0 | |
VERTEX INC | COMMON | 92538J106 | 1,276 | 83,174 | SH | DFND | 2 | 83,174 | 0 | 0 | |
VERTEX INC | COMMON | 92538J106 | 33,587 | 2,189,473 | SH | DFND | 4 | 1,908,749 | 0 | 280,724 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,964 | 7,527 | SH | OTR | 2 | 5,922 | 1,587 | 18 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,183 | 4,534 | SH | OTR | 1 | 2,506 | 0 | 2,028 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 2 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 2,256 | 8,646 | SH | OTR | 13 | 0 | 8,646 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 7,811 | 29,932 | SH | DFND | 5 | 19,278 | 0 | 10,654 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 12,131 | 46,485 | SH | DFND | 10 | 46,485 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,708 | 6,546 | SH | DFND | 2 | 6,546 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 142,333 | 545,400 | SH | DFND | 2 | 504,653 | 0 | 40,747 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 177,826 | 681,404 | SH | DFND | 8 | 621,595 | 22,592 | 37,217 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 871,680 | 3,340,155 | SH | DFND | 4 | 3,008,777 | 9,124 | 322,254 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,388 | 5,318 | SH | DFND | 16 | 5,318 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 16,610 | 63,647 | SH | DFND | 6 | 63,647 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 12,293 | 47,104 | SH | DFND | 5 | 47,104 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 2,640 | 10,116 | SH | DFND | 19 | 10,116 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 972 | 3,724 | SH | DFND | 1 | 2,304 | 0 | 1,420 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 3,164 | 12,124 | SH | DFND | 15 | 10,918 | 0 | 1,206 | |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F900 | 3,915 | 15,000 | SH | Call | DFND | 5 | 15,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F950 | 52 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
VERTICAL AEROSPACE LTD | COMMON | G9471C107 | 198 | 28,380 | SH | DFND | 5 | 28,380 | 0 | 0 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 1 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 3,315 | 236,806 | SH | DFND | 4 | 191,529 | 0 | 45,277 | |
VERU INC | COMMON | 92536C103 | 202 | 41,845 | SH | DFND | 4 | 41,562 | 0 | 283 | |
VERU INC | COMMON | 92536C103 | 146 | 30,206 | SH | DFND | 2 | 30,206 | 0 | 0 | |
VERU INC | COMMON | 92536C103 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
VERVE THERAPEUTICS INC | COMMON | 92539P101 | 16,572 | 726,184 | SH | DFND | 4 | 633,517 | 0 | 92,667 | |
VERVE THERAPEUTICS INC | COMMON | 92539P101 | 133 | 5,822 | SH | DFND | 6 | 5,822 | 0 | 0 | |
VERVE THERAPEUTICS INC | COMMON | 92539P101 | 1,018 | 44,630 | SH | DFND | 2 | 44,630 | 0 | 0 | |
VERVE THERAPEUTICS INC | COMMON | 92539P101 | 7,809 | 342,198 | SH | DFND | 8 | 342,198 | 0 | 0 | |
VIA RENEWABLES INC | COMMON | 92556D106 | 0 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
VIA RENEWABLES INC | COMMON | 92556D106 | 118 | 14,318 | SH | DFND | 5 | 14,318 | 0 | 0 | |
VIA RENEWABLES INC | COMMON | 92556D106 | 576 | 69,881 | SH | DFND | 2 | 69,881 | 0 | 0 | |
VIA RENEWABLES INC | COMMON | 92556D106 | 6,169 | 748,695 | SH | DFND | 4 | 606,695 | 0 | 142,000 | |
VIAD CORP | COMMON | 92552R406 | 5 | 150 | SH | OTR | 2 | 0 | 0 | 150 | |
VIAD CORP | COMMON | 92552R406 | 231 | 6,491 | SH | DFND | 4 | 6,400 | 0 | 91 | |
VIAD CORP | COMMON | 92552R406 | 340 | 9,531 | SH | DFND | 2 | 9,531 | 0 | 0 | |
VIAD CORP | COMMON | 92552R406 | 1 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
VIANT TECHNOLOGY INC | COMMON | 92557A101 | 723 | 110,342 | SH | DFND | 5 | 110,342 | 0 | 0 | |
VIANT TECHNOLOGY INC | COMMON | 92557A101 | 44 | 6,644 | SH | DFND | 6 | 6,644 | 0 | 0 | |
VIANT TECHNOLOGY INC | COMMON | 92557A101 | 36 | 5,431 | SH | DFND | 2 | 5,431 | 0 | 0 | |
VIASAT INC | COMMON | 92552V100 | 10 | 210 | SH | DFND | 8 | 210 | 0 | 0 | |
VIASAT INC | COMMON | 92552V100 | 2,527 | 51,780 | SH | DFND | 4 | 51,539 | 0 | 241 | |
VIASAT INC | COMMON | 92552V100 | 3,255 | 66,711 | SH | DFND | 2 | 66,711 | 0 | 0 | |
VIASAT INC | COMMON | 92552V100 | 15 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 699 | 64,229 | SH | OTR | 2 | 60,569 | 0 | 3,660 | |
VIATRIS INC | COMMON | 92556V106 | 47 | 4,333 | SH | OTR | 1 | 3,660 | 0 | 673 | |
VIATRIS INC | COMMON | 92556V106 | 0 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 1,009 | 92,747 | SH | DFND | 5 | 55,288 | 0 | 37,459 | |
VIATRIS INC | COMMON | 92556V106 | 9,225 | 847,849 | SH | DFND | 2 | 847,402 | 0 | 447 | |
VIATRIS INC | COMMON | 92556V106 | 260 | 23,885 | SH | DFND | 2 | 23,563 | 0 | 322 | |
VIATRIS INC | COMMON | 92556V106 | 370 | 34,009 | SH | DFND | 19 | 34,009 | 0 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 38,998 | 3,584,410 | SH | DFND | 4 | 3,524,788 | 0 | 59,622 | |
VIATRIS INC | COMMON | 92556V106 | 1,382 | 127,000 | SH | DFND | 8 | 127,000 | 0 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 29 | 2,640 | SH | DFND | 1 | 407 | 0 | 2,233 | |
VIATRIS INC | COMMON | 92556V106 | 2,949 | 271,075 | SH | DFND | 6 | 271,075 | 0 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 11,526 | 1,059,361 | SH | DFND | 5 | 1,059,361 | 0 | 0 | |
VIATRIS INC | OPTION | 92556V906 | 3,120 | 286,800 | SH | Call | DFND | 5 | 286,800 | 0 | 0 |
VIATRIS INC | OPTION | 92556V956 | 5,157 | 474,000 | SH | Put | DFND | 5 | 474,000 | 0 | 0 |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 0 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 1,871 | 116,354 | SH | DFND | 2 | 107,994 | 0 | 8,360 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 8,837 | 549,563 | SH | DFND | 4 | 491,661 | 0 | 57,902 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
VIAVI SOLUTIONS INC | BOND | 925550AB1 | 2,773 | 2,138,000 | PRN | DFND | 5 | 2,138,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | BOND | 925550AE5 | 6,296 | 5,000,000 | PRN | DFND | 5 | 5,000,000 | 0 | 0 | |
VICARIOUS SURGICAL INC | COMMON | 92561V109 | 51 | 10,034 | SH | DFND | 4 | 10,034 | 0 | 0 | |
VICARIOUS SURGICAL INC | COMMON | 92561V109 | 54 | 10,709 | SH | DFND | 5 | 10,709 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 1 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
VICI PPTYS INC | COMMON | 925652109 | 10,757 | 377,968 | SH | DFND | 8 | 210,419 | 0 | 167,549 | |
VICI PPTYS INC | COMMON | 925652109 | 11,989 | 421,244 | SH | DFND | 15 | 421,244 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 1,451 | 50,998 | SH | DFND | 5 | 50,645 | 0 | 353 | |
VICI PPTYS INC | COMMON | 925652109 | 223 | 7,850 | SH | DFND | 2 | 7,850 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 45,192 | 1,587,929 | SH | DFND | 2 | 1,585,919 | 0 | 2,010 | |
VICI PPTYS INC | COMMON | 925652109 | 67,108 | 2,357,987 | SH | DFND | 22 | 2,043,179 | 0 | 314,808 | |
VICI PPTYS INC | COMMON | 925652109 | 213 | 7,485 | SH | DFND | 16 | 7,485 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 231,646 | 8,139,368 | SH | DFND | 4 | 7,622,523 | 0 | 516,845 | |
VICI PPTYS INC | COMMON | 925652109 | 899 | 31,597 | SH | DFND | 10 | 12,549 | 0 | 19,048 | |
VICI PPTYS INC | OPTION | 925652909 | 242 | 8,500 | SH | Call | DFND | 5 | 8,500 | 0 | 0 |
VICI PPTYS INC | OPTION | 925652959 | 242 | 8,500 | SH | Put | DFND | 5 | 8,500 | 0 | 0 |
VICINITY MOTOR CORP | COMMON | 925654105 | 273 | 113,700 | SH | DFND | 5 | 113,700 | 0 | 0 | |
VICOR CORP | COMMON | 925815102 | 434 | 6,145 | SH | DFND | 4 | 6,048 | 0 | 97 | |
VICOR CORP | COMMON | 925815102 | 2,055 | 29,130 | SH | DFND | 2 | 29,130 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 106 | 2,064 | SH | OTR | 2 | 2,050 | 0 | 14 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 5 | 103 | SH | OTR | 1 | 0 | 0 | 103 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 3,501 | 68,169 | SH | DFND | 2 | 67,968 | 0 | 201 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 6,161 | 119,959 | SH | DFND | 4 | 81,359 | 0 | 38,600 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 1,538 | 29,949 | SH | DFND | 5 | 29,949 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 2,137 | 41,611 | SH | DFND | 8 | 8,681 | 32,930 | 0 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 85 | 1,660 | SH | DFND | 10 | 1,660 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 872 | 16,987 | SH | DFND | 5 | 2,568 | 0 | 14,419 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 2 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
VICTORY CAP HLDGS INC | COMMON | 92645B103 | 2 | 71 | SH | DFND | 4 | 0 | 0 | 71 | |
VIDLER WATER RESOUCES INC | COMMON | 92660E107 | 1 | 53 | SH | DFND | 6 | 53 | 0 | 0 | |
VIDLER WATER RESOUCES INC | COMMON | 92660E107 | 170 | 10,986 | SH | DFND | 5 | 10,986 | 0 | 0 | |
VIEMED HEALTHCARE INC | COMMON | 92663R105 | 83 | 16,604 | SH | DFND | 2 | 16,604 | 0 | 0 | |
VIEMED HEALTHCARE INC | COMMON | 92663R105 | 23 | 4,519 | SH | DFND | 5 | 4,519 | 0 | 0 | |
VIEMED HEALTHCARE INC | COMMON | 92663R105 | 1 | 151 | SH | DFND | 6 | 151 | 0 | 0 | |
VIEW INC | COMMON | 92671V106 | 85 | 46,015 | SH | DFND | 2 | 46,015 | 0 | 0 | |
VIEW INC | COMMON | 92671V106 | 32 | 17,378 | SH | DFND | 4 | 17,141 | 0 | 237 | |
VIEW INC | COMMON | 92671V106 | 0 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
VIEW INC | COMMON | 92671V106 | 243 | 132,241 | SH | DFND | 16 | 132,241 | 0 | 0 | |
VIEW INC | COMMON | 92671V106 | 53 | 28,756 | SH | DFND | 15 | 28,756 | 0 | 0 | |
VIEWRAY INC | COMMON | 92672L107 | 3,526 | 899,614 | SH | DFND | 4 | 821,600 | 0 | 78,014 | |
VIEWRAY INC | COMMON | 92672L107 | 277 | 70,618 | SH | DFND | 2 | 70,618 | 0 | 0 | |
VIGIL NEUROSCIENCE INC | COMMON | 92673K108 | 22 | 3,148 | SH | DFND | 2 | 3,148 | 0 | 0 | |
VIKING THERAPEUTICS INC | COMMON | 92686J106 | 96 | 32,082 | SH | DFND | 2 | 32,082 | 0 | 0 | |
VIKING THERAPEUTICS INC | COMMON | 92686J106 | 1 | 313 | SH | DFND | 4 | 0 | 0 | 313 | |
VIKING THERAPEUTICS INC | COMMON | 92686J106 | 1 | 248 | SH | DFND | 6 | 248 | 0 | 0 | |
VIKING THERAPEUTICS INC | COMMON | 92686J106 | 1 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
VILLAGE SUPER MKT INC | COMMON | 927107409 | 98 | 3,993 | SH | DFND | 2 | 3,993 | 0 | 0 | |
VILLAGE SUPER MKT INC | COMMON | 927107409 | 23 | 922 | SH | DFND | 5 | 922 | 0 | 0 | |
VILLAGE SUPER MKT INC | COMMON | 927107409 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
VILLAGE SUPER MKT INC | COMMON | 927107409 | 1 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
VIMEO INC | COMMON | 92719V100 | 2 | 167 | SH | OTR | 1 | 0 | 0 | 167 | |
VIMEO INC | COMMON | 92719V100 | 2 | 133 | SH | DFND | 2 | 0 | 0 | 133 | |
VIMEO INC | COMMON | 92719V100 | 8 | 675 | SH | DFND | 5 | 333 | 0 | 342 | |
VIMEO INC | COMMON | 92719V100 | 9 | 791 | SH | DFND | 6 | 791 | 0 | 0 | |
VIMEO INC | COMMON | 92719V100 | 1,201 | 101,059 | SH | DFND | 4 | 100,416 | 0 | 643 | |
VIMEO INC | COMMON | 92719V100 | 4 | 317 | SH | DFND | 8 | 317 | 0 | 0 | |
VINCE HLDG CORP | COMMON | 92719W207 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
VINCERX PHARMA INC | COMMON | 92731L106 | 31 | 7,705 | SH | DFND | 2 | 7,705 | 0 | 0 | |
VINCO VENTURES INC | COMMON | 927330100 | 0 | 156 | SH | DFND | 6 | 156 | 0 | 0 | |
VINCO VENTURES INC | COMMON | 927330100 | 2 | 543 | SH | DFND | 4 | 0 | 0 | 543 | |
VINTAGE WINE ESTATES INC | COMMON | 92747V106 | 751 | 76,109 | SH | DFND | 5 | 76,109 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 11 | 370 | SH | OTR | 1 | 0 | 0 | 370 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 269 | 9,098 | SH | DFND | 5 | 8,027 | 0 | 1,071 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 7 | 252 | SH | DFND | 4 | 0 | 0 | 252 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 30 | 1,031 | SH | DFND | 1 | 0 | 0 | 1,031 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 4,062 | 137,365 | SH | DFND | 5 | 137,365 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 18 | 623 | SH | DFND | 2 | 0 | 0 | 623 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 10 | 1,080 | SH | DFND | 2 | 1,080 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 1,603 | 178,120 | SH | DFND | 5 | 178,120 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 136 | 15,121 | SH | DFND | 6 | 15,121 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | OPTION | 92763W953 | 594 | 66,000 | SH | Put | DFND | 5 | 66,000 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COMMON | 92764N102 | 406 | 15,777 | SH | DFND | 6 | 15,777 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COMMON | 92764N102 | 725 | 28,193 | SH | DFND | 2 | 28,193 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COMMON | 92764N102 | 926 | 36,003 | SH | DFND | 4 | 35,718 | 0 | 285 | |
VIRACTA THERAPEUTICS INC | COMMON | 92765F108 | 81 | 17,003 | SH | DFND | 2 | 17,003 | 0 | 0 | |
VIRACTA THERAPEUTICS INC | COMMON | 92765F108 | 21 | 4,438 | SH | DFND | 6 | 4,438 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K106 | 504 | 51,046 | SH | DFND | 4 | 50,204 | 0 | 842 | |
VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K106 | 109 | 11,007 | SH | DFND | 6 | 11,007 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K106 | 0 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K106 | 2,070 | 209,529 | SH | DFND | 5 | 209,529 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | OPTION | 92766K906 | 21 | 2,100 | SH | Call | DFND | 5 | 2,100 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | OPTION | 92766K956 | 140 | 14,200 | SH | Put | DFND | 5 | 14,200 | 0 | 0 |
VIRGIN GROUP ACQUISIT CORP I | COMMON | G9460K102 | 8,164 | 828,000 | SH | DFND | 5 | 828,000 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COMMON | 92790C104 | 345 | 18,666 | SH | DFND | 5 | 18,666 | 0 | 0 | |
VIRNETX HLDG CORP | COMMON | 92823T108 | 14 | 8,402 | SH | DFND | 4 | 8,402 | 0 | 0 | |
VIRNETX HLDG CORP | COMMON | 92823T108 | 1 | 391 | SH | DFND | 6 | 391 | 0 | 0 | |
VIRNETX HLDG CORP | COMMON | 92823T108 | 463 | 284,181 | SH | DFND | 5 | 284,181 | 0 | 0 | |
VIRNETX HLDG CORP | COMMON | 92823T108 | 1 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
VIRNETX HLDG CORP | COMMON | 92823T108 | 48 | 29,749 | SH | DFND | 2 | 29,749 | 0 | 0 | |
VIRPAX PHARMACEUTICALS INC | COMMON | 928251107 | 6 | 2,689 | SH | DFND | 5 | 2,689 | 0 | 0 | |
VIRTRA INC | COMMON | 92827K301 | 101 | 16,618 | SH | DFND | 5 | 16,618 | 0 | 0 | |
VIRTU FINL INC | COMMON | 928254101 | 698 | 18,753 | SH | DFND | 5 | 10,753 | 0 | 8,000 | |
VIRTU FINL INC | COMMON | 928254101 | 6,057 | 162,722 | SH | DFND | 4 | 138,210 | 0 | 24,512 | |
VIRTU FINL INC | COMMON | 928254101 | 180 | 4,824 | SH | DFND | 8 | 4,824 | 0 | 0 | |
VIRTUS ALLIANZGI EQUITY & CONV | FUND | 92841M101 | 27 | 983 | SH | DFND | 4 | 0 | 0 | 983 | |
VIRTUS DIVIDEND INTEREST & PR | FUND | 92840R101 | 17 | 1,199 | SH | DFND | 4 | 90 | 0 | 1,109 | |
VIRTUS SEIX SENIOR LOAN ETF | FUND | 92790A405 | 1,234 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 132 | 548 | SH | DFND | 16 | 548 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 1,168 | 4,868 | SH | DFND | 2 | 4,868 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 1,098 | 4,575 | SH | DFND | 8 | 4,575 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 11,926 | 49,692 | SH | DFND | 4 | 46,775 | 0 | 2,917 | |
VISA INC | COMMON | 92826C839 | 4,329 | 19,519 | SH | OTR | 1 | 4,224 | 0 | 15,295 | |
VISA INC | COMMON | 92826C839 | 15,677 | 70,692 | SH | OTR | 2 | 70,501 | 0 | 191 | |
VISA INC | COMMON | 92826C839 | 13 | 58 | SH | OTR | 4 | 58 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 24,728 | 111,501 | SH | OTR | 13 | 0 | 111,501 | 0 | |
VISA INC | COMMON | 92826C839 | 33 | 149 | SH | OTR | 11 | 0 | 149 | 0 | |
VISA INC | COMMON | 92826C839 | 934,683 | 4,214,649 | SH | DFND | 4 | 3,466,130 | 0 | 748,519 | |
VISA INC | COMMON | 92826C839 | 5,349 | 24,118 | SH | DFND | 10 | 24,118 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 308,010 | 1,388,872 | SH | DFND | 5 | 138,885 | 0 | 1,249,987 | |
VISA INC | COMMON | 92826C839 | 448,471 | 2,022,233 | SH | DFND | 2 | 1,903,758 | 0 | 118,475 | |
VISA INC | COMMON | 92826C839 | 81,782 | 368,770 | SH | DFND | 8 | 191,009 | 103,726 | 74,035 | |
VISA INC | COMMON | 92826C839 | 5,159 | 23,262 | SH | DFND | 1 | 2,216 | 0 | 21,046 | |
VISA INC | COMMON | 92826C839 | 17,584 | 79,290 | SH | DFND | 11 | 79,290 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 3,255 | 14,678 | SH | DFND | 16 | 12,015 | 0 | 2,663 | |
VISA INC | COMMON | 92826C839 | 4,940 | 22,274 | SH | DFND | 15 | 22,274 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 800 | 3,608 | SH | DFND | 19 | 3,608 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 35,815 | 161,495 | SH | DFND | 6 | 161,495 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 252,066 | 1,136,611 | SH | DFND | 5 | 1,136,611 | 0 | 0 | |
VISA INC | OPTION | 92826C909 | 18,828 | 84,900 | SH | Call | DFND | 5 | 84,900 | 0 | 0 |
VISA INC | OPTION | 92826C959 | 355 | 1,600 | SH | Put | DFND | 5 | 600 | 0 | 1,000 |
VISA INC | OPTION | 92826C959 | 9,359 | 42,200 | SH | Put | DFND | 5 | 42,200 | 0 | 0 |
VISCOGLIOSI BROS ACQUISTN CO | UNIT | 92838K209 | 858 | 86,255 | SH | DFND | 5 | 86,255 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 18,504 | 944,101 | SH | DFND | 4 | 768,827 | 0 | 175,274 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 4,804 | 245,105 | SH | DFND | 2 | 245,105 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 1,269 | 64,734 | SH | DFND | 5 | 64,734 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 1,008 | 51,408 | SH | DFND | 6 | 51,408 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 1 | 60 | SH | DFND | 11 | 60 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 603 | 596,000 | PRN | DFND | 15 | 596,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 56 | 55,000 | PRN | DFND | 8 | 55,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 467 | 462,000 | PRN | DFND | 5 | 462,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 5,777 | 5,712,000 | PRN | DFND | 4 | 5,712,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COMMON | 92835K103 | 2,480 | 77,140 | SH | DFND | 4 | 59,300 | 0 | 17,840 | |
VISHAY PRECISION GROUP INC | COMMON | 92835K103 | 535 | 16,639 | SH | DFND | 2 | 16,639 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COMMON | 92835K103 | 1 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COMMON | 92835K103 | 528 | 16,430 | SH | DFND | 5 | 16,430 | 0 | 0 | |
VISTA OIL & GAS SAB DE CV | ADR | 92837L109 | 2,727 | 299,992 | SH | DFND | 5 | 299,992 | 0 | 0 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 1,187 | 33,251 | SH | DFND | 4 | 15,865 | 0 | 17,386 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 821 | 23,009 | SH | DFND | 5 | 23,009 | 0 | 0 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 793 | 22,232 | SH | DFND | 8 | 22,232 | 0 | 0 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 944 | 26,445 | SH | DFND | 2 | 26,445 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COMMON | 92840H202 | 0 | 141 | SH | DFND | 6 | 141 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COMMON | 92840H202 | 113 | 90,998 | SH | DFND | 2 | 90,998 | 0 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
VISTEON CORP | COMMON | 92839U206 | 1 | 9 | SH | DFND | 11 | 9 | 0 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 4,177 | 38,273 | SH | DFND | 2 | 38,273 | 0 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 5,307 | 48,628 | SH | DFND | 4 | 48,506 | 0 | 122 | |
VISTRA CORP | COMMON | 92840M102 | 1 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
VISTRA CORP | COMMON | 92840M102 | 145 | 6,251 | SH | OTR | 4 | 0 | 6,251 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 6,984 | 300,390 | SH | DFND | 5 | 300,390 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 897 | 38,570 | SH | DFND | 6 | 38,570 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 21,511 | 925,193 | SH | DFND | 4 | 889,324 | 0 | 35,869 | |
VISTRA CORP | COMMON | 92840M102 | 2,079 | 89,430 | SH | DFND | 2 | 89,430 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 908 | 39,066 | SH | DFND | 8 | 13,378 | 0 | 25,688 | |
VISTRA CORP | COMMON | 92840M102 | 841 | 36,179 | SH | DFND | 15 | 36,179 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 17 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
VISTRA CORP | WARRANT | 92840M128 | 0 | 1,205 | PRN | DFND | 5 | 1,205 | 0 | 0 | |
VITA COCO CO INC | COMMON | 92846Q107 | 47 | 5,268 | SH | DFND | 2 | 5,268 | 0 | 0 | |
VITAL FARMS INC | COMMON | 92847W103 | 54 | 4,372 | SH | DFND | 6 | 4,372 | 0 | 0 | |
VITAL FARMS INC | COMMON | 92847W103 | 142 | 11,521 | SH | DFND | 2 | 11,521 | 0 | 0 | |
VITAL FARMS INC | COMMON | 92847W103 | 833 | 67,402 | SH | DFND | 4 | 67,331 | 0 | 71 | |
VITAL FARMS INC | COMMON | 92847W103 | 1,091 | 88,254 | SH | DFND | 5 | 88,254 | 0 | 0 | |
VITRU LTD | COMMON | G9440D103 | 0 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
VIVINT SMART HOME INC | COMMON | 928542109 | 77 | 11,462 | SH | DFND | 4 | 11,184 | 0 | 278 | |
VIVINT SMART HOME INC | COMMON | 928542109 | 27 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
VIVINT SMART HOME INC | COMMON | 928542109 | 231 | 34,219 | SH | DFND | 15 | 34,219 | 0 | 0 | |
VIVINT SMART HOME INC | COMMON | 928542109 | 290 | 42,972 | SH | DFND | 2 | 42,972 | 0 | 0 | |
VIVINT SMART HOME INC | COMMON | 928542109 | 1,059 | 156,626 | SH | DFND | 16 | 156,626 | 0 | 0 | |
VIVINT SMART HOME INC | COMMON | 928542109 | 241 | 35,631 | SH | DFND | 5 | 35,631 | 0 | 0 | |
VIZIO HLDG CORP | COMMON | 92858V101 | 92 | 10,312 | SH | DFND | 4 | 10,312 | 0 | 0 | |
VIZSLA SILVER CORP | COMMON | 92859G202 | 578 | 287,600 | SH | DFND | 5 | 287,600 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 76 | 668 | SH | OTR | 2 | 668 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 459 | 4,034 | SH | OTR | 1 | 946 | 0 | 3,088 | |
VMWARE INC | COMMON | 928563402 | 9,112 | 80,020 | SH | DFND | 5 | 28,161 | 0 | 51,859 | |
VMWARE INC | COMMON | 928563402 | 4,549 | 39,951 | SH | DFND | 8 | 22,168 | 14,818 | 2,965 | |
VMWARE INC | COMMON | 928563402 | 5,329 | 46,801 | SH | DFND | 15 | 46,801 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 116,524 | 1,023,305 | SH | DFND | 4 | 986,095 | 0 | 37,210 | |
VMWARE INC | COMMON | 928563402 | 125 | 1,101 | SH | DFND | 10 | 1,101 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 1,153 | 10,126 | SH | DFND | 2 | 10,111 | 0 | 15 | |
VMWARE INC | COMMON | 928563402 | 3,670 | 32,234 | SH | DFND | 1 | 26,166 | 0 | 6,068 | |
VMWARE INC | COMMON | 928563402 | 32,760 | 287,698 | SH | DFND | 2 | 286,033 | 0 | 1,665 | |
VMWARE INC | OPTION | 928563902 | 4,862 | 42,700 | SH | Call | DFND | 5 | 42,700 | 0 | 0 |
VMWARE INC | OPTION | 928563952 | 2,517 | 22,100 | SH | Put | DFND | 5 | 22,100 | 0 | 0 |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 4 | 238 | SH | OTR | 2 | 238 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 9 | 541 | SH | OTR | 1 | 0 | 0 | 541 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 87 | 5,243 | SH | OTR | 4 | 0 | 5,243 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 86,066 | 5,178,437 | SH | DFND | 5 | 440,223 | 0 | 4,738,214 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 198 | 11,910 | SH | DFND | 2 | 5,976 | 0 | 5,934 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 554 | 33,318 | SH | DFND | 5 | 33,318 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 1 | 57 | SH | DFND | 2 | 0 | 0 | 57 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 17 | 1,013 | SH | DFND | 1 | 0 | 0 | 1,013 | |
VOLTA INC | COMMON | 92873V102 | 1 | 465 | SH | DFND | 1 | 0 | 0 | 465 | |
VOLTA INC | COMMON | 92873V102 | 106 | 34,859 | SH | DFND | 4 | 34,361 | 0 | 498 | |
VOLTA INC | COMMON | 92873V102 | 2 | 537 | SH | DFND | 2 | 0 | 0 | 537 | |
VOLTA INC | COMMON | 92873V102 | 317 | 103,935 | SH | DFND | 5 | 103,935 | 0 | 0 | |
VONAGE HLDGS CORP | COMMON | 92886T201 | 0 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
VONAGE HLDGS CORP | COMMON | 92886T201 | 179,451 | 8,844,296 | SH | DFND | 5 | 8,844,296 | 0 | 0 | |
VONAGE HLDGS CORP | COMMON | 92886T201 | 17,476 | 861,305 | SH | DFND | 4 | 789,135 | 0 | 72,170 | |
VONAGE HLDGS CORP | COMMON | 92886T201 | 3,308 | 163,028 | SH | DFND | 2 | 163,028 | 0 | 0 | |
VONTIER CORPORATION | COMMON | 928881101 | 1 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
VONTIER CORPORATION | COMMON | 928881101 | 4,509 | 177,571 | SH | DFND | 4 | 136,320 | 0 | 41,251 | |
VONTIER CORPORATION | COMMON | 928881101 | 760 | 29,935 | SH | DFND | 15 | 29,935 | 0 | 0 | |
VONTIER CORPORATION | COMMON | 928881101 | 400 | 15,737 | SH | DFND | 8 | 15,737 | 0 | 0 | |
VONTIER CORPORATION | COMMON | 928881101 | 119 | 4,686 | SH | DFND | 5 | 1,742 | 0 | 2,944 | |
VONTIER CORPORATION | COMMON | 928881101 | 3,849 | 151,609 | SH | DFND | 2 | 151,602 | 0 | 7 | |
VONTIER CORPORATION | COMMON | 928881101 | 3,461 | 136,323 | SH | DFND | 16 | 136,323 | 0 | 0 | |
VONTIER CORPORATION | COMMON | 928881101 | 1,306 | 51,442 | SH | DFND | 6 | 51,442 | 0 | 0 | |
VONTIER CORPORATION | COMMON | 928881101 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
VOR BIOPHARMA INC | COMMON | 929033108 | 26 | 4,353 | SH | DFND | 6 | 4,353 | 0 | 0 | |
VOR BIOPHARMA INC | COMMON | 929033108 | 1,026 | 169,932 | SH | DFND | 8 | 169,932 | 0 | 0 | |
VOR BIOPHARMA INC | COMMON | 929033108 | 54 | 8,899 | SH | DFND | 2 | 8,899 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 0 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 16 | 347 | SH | OTR | 2 | 304 | 0 | 43 | |
VORNADO RLTY TR | COMMON | 929042109 | 40 | 887 | SH | OTR | 1 | 0 | 0 | 887 | |
VORNADO RLTY TR | COMMON | 929042109 | 1,270 | 28,012 | SH | DFND | 22 | 0 | 0 | 28,012 | |
VORNADO RLTY TR | COMMON | 929042109 | 17,104 | 377,404 | SH | DFND | 4 | 376,665 | 0 | 739 | |
VORNADO RLTY TR | COMMON | 929042109 | 13,164 | 290,458 | SH | DFND | 2 | 290,414 | 0 | 44 | |
VORNADO RLTY TR | COMMON | 929042109 | 267 | 5,883 | SH | DFND | 5 | 916 | 0 | 4,967 | |
VORNADO RLTY TR | COMMON | 929042109 | 555 | 12,236 | SH | DFND | 8 | 12,236 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 1,892 | 41,747 | SH | DFND | 6 | 41,747 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 21 | 465 | SH | DFND | 1 | 74 | 0 | 391 | |
VORNADO RLTY TR | COMMON | 929042109 | 6,173 | 136,215 | SH | DFND | 5 | 136,215 | 0 | 0 | |
VOXX INTL CORP | COMMON | 91829F104 | 73 | 7,299 | SH | DFND | 2 | 7,299 | 0 | 0 | |
VOXX INTL CORP | COMMON | 91829F104 | 64 | 6,461 | SH | DFND | 5 | 6,461 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 12,701 | 191,431 | SH | DFND | 2 | 191,369 | 0 | 62 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 13,976 | 210,643 | SH | DFND | 8 | 107,899 | 82,275 | 20,469 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 190,710 | 2,874,308 | SH | DFND | 4 | 2,575,326 | 0 | 298,982 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 569 | 8,578 | SH | DFND | 16 | 8,578 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 2,470 | 37,220 | SH | DFND | 10 | 37,220 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 158 | 2,377 | SH | DFND | 19 | 2,377 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 337 | 5,082 | SH | DFND | 15 | 5,082 | 0 | 0 | |
VOYA FINANCIAL INC | OPTION | 929089900 | 4,107 | 61,900 | SH | Call | DFND | 5 | 61,900 | 0 | 0 |
VOYA FINANCIAL INC | OPTION | 929089950 | 14,006 | 211,100 | SH | Put | DFND | 5 | 211,100 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 491 | 64,438 | SH | DFND | 5 | 64,438 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 2,178 | 285,762 | SH | DFND | 8 | 285,762 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
VROOM INC | COMMON | 92918V109 | 165 | 61,877 | SH | DFND | 4 | 61,574 | 0 | 303 | |
VROOM INC | COMMON | 92918V109 | 1,612 | 606,016 | SH | DFND | 6 | 606,016 | 0 | 0 | |
VROOM INC | COMMON | 92918V109 | 568 | 213,574 | SH | DFND | 5 | 213,574 | 0 | 0 | |
VROOM INC | COMMON | 92918V109 | 1 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
VROOM INC | OPTION | 92918V909 | 2 | 600 | SH | Call | DFND | 5 | 600 | 0 | 0 |
VSE CORP | COMMON | 918284100 | 229 | 4,964 | SH | DFND | 2 | 4,964 | 0 | 0 | |
VSE CORP | COMMON | 918284100 | 1 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
VSE CORP | COMMON | 918284100 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
VTEX | COMMON | G9470A102 | 684 | 111,151 | SH | DFND | 4 | 111,151 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 2,248 | 12,236 | SH | OTR | 2 | 12,183 | 0 | 53 | |
VULCAN MATLS CO | COMMON | 929160109 | 0 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 71 | 389 | SH | OTR | 1 | 0 | 0 | 389 | |
VULCAN MATLS CO | COMMON | 929160109 | 407 | 2,214 | SH | OTR | 13 | 0 | 2,214 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 341,231 | 1,857,543 | SH | DFND | 4 | 1,757,842 | 0 | 99,701 | |
VULCAN MATLS CO | COMMON | 929160109 | 43,145 | 234,866 | SH | DFND | 2 | 232,783 | 0 | 2,083 | |
VULCAN MATLS CO | COMMON | 929160109 | 3,516 | 19,138 | SH | DFND | 10 | 5,934 | 0 | 13,204 | |
VULCAN MATLS CO | COMMON | 929160109 | 17,980 | 97,875 | SH | DFND | 8 | 72,461 | 0 | 25,414 | |
VULCAN MATLS CO | COMMON | 929160109 | 43,598 | 237,331 | SH | DFND | 5 | 25,865 | 0 | 211,466 | |
VULCAN MATLS CO | COMMON | 929160109 | 2,278 | 12,402 | SH | DFND | 6 | 12,402 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 26 | 141 | SH | DFND | 1 | 16 | 0 | 125 | |
VULCAN MATLS CO | COMMON | 929160109 | 34 | 186 | SH | DFND | 19 | 186 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 4,063 | 22,118 | SH | DFND | 5 | 22,118 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 129 | 704 | SH | DFND | 2 | 704 | 0 | 0 | |
VUZIX CORP | COMMON | 92921W300 | 182 | 27,524 | SH | DFND | 2 | 27,524 | 0 | 0 | |
VUZIX CORP | COMMON | 92921W300 | 112 | 16,954 | SH | DFND | 4 | 16,688 | 0 | 266 | |
VUZIX CORP | COMMON | 92921W300 | 130 | 19,643 | SH | DFND | 6 | 19,643 | 0 | 0 | |
VUZIX CORP | COMMON | 92921W300 | 26 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
VY GLOBAL GROWTH | COMMON | G9444H100 | 4,950 | 500,000 | SH | DFND | 5 | 500,000 | 0 | 0 | |
VYNE THERAPEUTICS INC | COMMON | 92941V209 | 3 | 5,093 | SH | DFND | 5 | 5,093 | 0 | 0 | |
VYNE THERAPEUTICS INC | COMMON | 92941V209 | 0 | 169 | SH | DFND | 6 | 169 | 0 | 0 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 592 | 154,964 | SH | DFND | 5 | 154,964 | 0 | 0 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 168 | 44,015 | SH | DFND | 2 | 44,015 | 0 | 0 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 616 | 161,130 | SH | DFND | 6 | 161,130 | 0 | 0 | |
WABASH NATL CORP | COMMON | 929566107 | 2 | 167 | SH | OTR | 1 | 0 | 0 | 167 | |
WABASH NATL CORP | COMMON | 929566107 | 1,060 | 71,428 | SH | DFND | 2 | 71,428 | 0 | 0 | |
WABASH NATL CORP | COMMON | 929566107 | 10,913 | 735,354 | SH | DFND | 4 | 652,161 | 0 | 83,193 | |
WABASH NATL CORP | COMMON | 929566107 | 5,583 | 376,235 | SH | DFND | 5 | 376,235 | 0 | 0 | |
WABASH NATL CORP | COMMON | 929566107 | 591 | 39,795 | SH | DFND | 6 | 39,795 | 0 | 0 | |
WABTEC | COMMON | 929740108 | 75 | 775 | SH | OTR | 2 | 326 | 0 | 449 | |
WABTEC | COMMON | 929740108 | 68 | 706 | SH | OTR | 1 | 0 | 0 | 706 | |
WABTEC | COMMON | 929740108 | 1 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
WABTEC | COMMON | 929740108 | 6,552 | 68,130 | SH | DFND | 2 | 66,597 | 0 | 1,533 | |
WABTEC | COMMON | 929740108 | 5,299 | 55,098 | SH | DFND | 5 | 55,098 | 0 | 0 | |
WABTEC | COMMON | 929740108 | 39 | 401 | SH | DFND | 1 | 38 | 0 | 363 | |
WABTEC | COMMON | 929740108 | 7,553 | 78,533 | SH | DFND | 4 | 46,970 | 0 | 31,563 | |
WABTEC | COMMON | 929740108 | 221 | 2,294 | SH | DFND | 2 | 2,211 | 0 | 83 | |
WABTEC | COMMON | 929740108 | 235 | 2,442 | SH | DFND | 5 | 1,014 | 0 | 1,428 | |
WAITR HLDGS INC | COMMON | 930752100 | 0 | 283 | SH | DFND | 6 | 283 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 76 | 1,701 | SH | OTR | 1 | 486 | 0 | 1,215 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 39,960 | 892,555 | SH | OTR | 2 | 888,902 | 0 | 3,653 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 0 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 14,429 | 322,300 | SH | DFND | 2 | 320,840 | 0 | 1,460 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 1,242 | 27,740 | SH | DFND | 8 | 27,740 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 6,895 | 154,010 | SH | DFND | 6 | 154,010 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 17,401 | 388,676 | SH | DFND | 5 | 388,676 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 42,193 | 942,435 | SH | DFND | 4 | 841,873 | 0 | 100,562 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 117 | 2,611 | SH | DFND | 1 | 77 | 0 | 2,534 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 7,542 | 168,470 | SH | DFND | 2 | 167,589 | 0 | 881 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 62,281 | 1,391,130 | SH | DFND | 5 | 73,356 | 0 | 1,317,774 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 38 | 843 | SH | DFND | 19 | 843 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 5,103 | 113,991 | SH | DFND | 15 | 113,991 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427908 | 9,352 | 208,900 | SH | Call | DFND | 5 | 208,900 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427958 | 42,648 | 952,600 | SH | Put | DFND | 5 | 952,600 | 0 | 0 |
WALKER & DUNLOP INC | COMMON | 93148P102 | 2,731 | 21,103 | SH | DFND | 2 | 21,103 | 0 | 0 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 12,792 | 98,841 | SH | DFND | 4 | 79,607 | 0 | 19,234 | |
WALKME LTD | COMMON | M97628107 | 15 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
WALLBOX NV | COMMON | N94209108 | 1,554 | 121,909 | SH | DFND | 5 | 121,909 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 1,805 | 12,119 | SH | OTR | 13 | 0 | 12,119 | 0 | |
WALMART INC | COMMON | 931142103 | 2,323 | 15,597 | SH | OTR | 1 | 7,213 | 0 | 8,384 | |
WALMART INC | COMMON | 931142103 | 36,869 | 247,576 | SH | OTR | 2 | 241,185 | 21 | 6,370 | |
WALMART INC | COMMON | 931142103 | 20 | 136 | SH | OTR | 4 | 39 | 97 | 0 | |
WALMART INC | COMMON | 931142103 | 48,222 | 323,811 | SH | DFND | 5 | 323,811 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 1,890 | 12,689 | SH | DFND | 1 | 6,764 | 0 | 5,925 | |
WALMART INC | COMMON | 931142103 | 1,192,547 | 8,007,970 | SH | DFND | 4 | 7,481,374 | 0 | 526,596 | |
WALMART INC | COMMON | 931142103 | 170,910 | 1,147,666 | SH | DFND | 2 | 1,133,654 | 0 | 14,012 | |
WALMART INC | COMMON | 931142103 | 1,893 | 12,709 | SH | DFND | 16 | 4,954 | 0 | 7,755 | |
WALMART INC | COMMON | 931142103 | 71 | 477 | SH | DFND | 11 | 477 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 109,907 | 738,025 | SH | DFND | 8 | 690,569 | 27,252 | 20,204 | |
WALMART INC | COMMON | 931142103 | 245 | 1,643 | SH | DFND | 19 | 1,643 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 1,263 | 8,483 | SH | DFND | 10 | 8,483 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 1,590 | 10,678 | SH | DFND | 2 | 10,578 | 0 | 100 | |
WALMART INC | COMMON | 931142103 | 64,280 | 431,639 | SH | DFND | 5 | 67,505 | 0 | 364,134 | |
WALMART INC | OPTION | 931142903 | 20,611 | 138,400 | SH | Call | DFND | 5 | 138,400 | 0 | 0 |
WALMART INC | OPTION | 931142953 | 29,844 | 200,400 | SH | Put | DFND | 5 | 200,400 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | COMMON | G9460M108 | 1,086 | 110,593 | SH | DFND | 5 | 110,593 | 0 | 0 | |
WARBY PARKER INC | COMMON | 93403J106 | 4,975 | 147,158 | SH | DFND | 4 | 147,158 | 0 | 0 | |
WARBY PARKER INC | OPTION | 93403J956 | 1,691 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 1,520 | 40,166 | SH | DFND | 8 | 40,166 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 8,249 | 217,951 | SH | DFND | 4 | 217,951 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 144 | 3,798 | SH | DFND | 5 | 1,978 | 0 | 1,820 | |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 6,420 | 169,604 | SH | DFND | 5 | 169,604 | 0 | 0 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 4,140 | 111,573 | SH | DFND | 4 | 97,969 | 0 | 13,604 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 1,159 | 31,241 | SH | DFND | 2 | 31,241 | 0 | 0 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 3,390 | 91,352 | SH | DFND | 5 | 91,352 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | COMMON | 936273101 | 4,107 | 415,259 | SH | DFND | 5 | 415,259 | 0 | 0 | |
WASHINGTON FED INC | COMMON | 938824109 | 16,289 | 496,309 | SH | DFND | 4 | 418,020 | 0 | 78,289 | |
WASHINGTON FED INC | COMMON | 938824109 | 175 | 5,319 | SH | DFND | 5 | 5,319 | 0 | 0 | |
WASHINGTON FED INC | COMMON | 938824109 | 4,068 | 123,949 | SH | DFND | 2 | 35,000 | 0 | 88,949 | |
WASHINGTON FED INC | COMMON | 938824109 | 1 | 33 | SH | DFND | 11 | 33 | 0 | 0 | |
WASHINGTON FED INC | COMMON | 938824109 | 505 | 15,387 | SH | DFND | 6 | 15,387 | 0 | 0 | |
WASHINGTON FED INC | COMMON | 938824109 | 496 | 15,099 | SH | DFND | 5 | 15,099 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | COMMON | 939653101 | 3,473 | 136,195 | SH | DFND | 2 | 136,195 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | COMMON | 939653101 | 1,836 | 72,005 | SH | DFND | 5 | 72,005 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | COMMON | 939653101 | 1,244 | 48,793 | SH | DFND | 6 | 48,793 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | COMMON | 939653101 | 3,216 | 126,115 | SH | DFND | 4 | 125,739 | 0 | 376 | |
WASHINGTON TR BANCORP INC | COMMON | 940610108 | 479 | 9,129 | SH | DFND | 2 | 1,100 | 0 | 8,029 | |
WASHINGTON TR BANCORP INC | COMMON | 940610108 | 19,030 | 362,470 | SH | DFND | 4 | 356,326 | 0 | 6,144 | |
WASHINGTON TR BANCORP INC | COMMON | 940610108 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COMMON | 940610108 | 4,413 | 84,051 | SH | DFND | 8 | 84,051 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COMMON | 940610108 | 106 | 2,012 | SH | DFND | 5 | 2,012 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 12 | 86 | SH | OTR | 4 | 22 | 64 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 844 | 6,045 | SH | OTR | 1 | 5,301 | 0 | 744 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 8,550 | 61,201 | SH | OTR | 2 | 61,201 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 183,433 | 1,313,050 | SH | DFND | 4 | 1,252,433 | 0 | 60,617 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 6,340 | 45,383 | SH | DFND | 8 | 41,008 | 0 | 4,375 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 35,722 | 255,707 | SH | DFND | 2 | 239,127 | 0 | 16,580 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 1,483 | 10,617 | SH | DFND | 1 | 9,193 | 0 | 1,424 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 15,558 | 111,367 | SH | DFND | 11 | 111,367 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 51,959 | 371,933 | SH | DFND | 5 | 329 | 0 | 371,604 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 1,199 | 8,581 | SH | DFND | 10 | 8,581 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 20,407 | 146,080 | SH | DFND | 5 | 146,080 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 3,200 | 22,909 | SH | DFND | 6 | 22,909 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 255 | 1,825 | SH | DFND | 2 | 1,825 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 79 | 566 | SH | DFND | 19 | 566 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 231 | 1,456 | SH | OTR | 1 | 0 | 0 | 1,456 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 403 | 2,541 | SH | OTR | 13 | 0 | 2,541 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 389 | 2,452 | SH | OTR | 2 | 2,331 | 0 | 121 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 2 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 368 | 2,323 | SH | DFND | 1 | 68 | 0 | 2,255 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 41,687 | 263,008 | SH | DFND | 4 | 205,647 | 0 | 57,361 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 71 | 447 | SH | DFND | 10 | 447 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 3,612 | 22,788 | SH | DFND | 8 | 22,788 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 5,216 | 32,909 | SH | DFND | 6 | 32,909 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 17,487 | 110,327 | SH | DFND | 5 | 110,327 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 31,595 | 199,339 | SH | DFND | 2 | 170,168 | 0 | 29,171 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 42,277 | 266,732 | SH | DFND | 5 | 12,003 | 0 | 254,729 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 44 | 279 | SH | DFND | 19 | 279 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 8,517 | 53,732 | SH | DFND | 2 | 53,732 | 0 | 0 | |
WASTE MGMT INC DEL | OPTION | 94106L909 | 60,230 | 380,000 | SH | Call | DFND | 5 | 380,000 | 0 | 0 |
WATERDROP INC | ADR | 94132V105 | 9 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 1,360 | 4,380 | SH | OTR | 4 | 0 | 4,380 | 0 | |
WATERS CORP | COMMON | 941848103 | 2 | 5 | SH | OTR | 2 | 0 | 0 | 5 | |
WATERS CORP | COMMON | 941848103 | 78 | 252 | SH | OTR | 1 | 0 | 0 | 252 | |
WATERS CORP | COMMON | 941848103 | 71 | 230 | SH | OTR | 13 | 0 | 230 | 0 | |
WATERS CORP | COMMON | 941848103 | 14,847 | 47,833 | SH | DFND | 4 | 35,939 | 0 | 11,894 | |
WATERS CORP | COMMON | 941848103 | 10,175 | 32,782 | SH | DFND | 2 | 30,316 | 0 | 2,466 | |
WATERS CORP | COMMON | 941848103 | 265 | 854 | SH | DFND | 10 | 854 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 125 | 404 | SH | DFND | 5 | 404 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 401 | 1,293 | SH | DFND | 8 | 644 | 0 | 649 | |
WATERS CORP | COMMON | 941848103 | 194 | 625 | SH | DFND | 1 | 7 | 0 | 618 | |
WATERS CORP | COMMON | 941848103 | 3,326 | 10,716 | SH | DFND | 6 | 10,716 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 24,246 | 78,114 | SH | DFND | 5 | 78,114 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 798 | 2,571 | SH | DFND | 2 | 2,571 | 0 | 0 | |
WATERSTONE FINL INC MD | COMMON | 94188P101 | 2 | 94 | SH | DFND | 4 | 0 | 0 | 94 | |
WATERSTONE FINL INC MD | COMMON | 94188P101 | 194 | 10,030 | SH | DFND | 2 | 0 | 0 | 10,030 | |
WATERSTONE FINL INC MD | COMMON | 94188P101 | 319 | 16,508 | SH | DFND | 5 | 16,508 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 5,039 | 16,540 | SH | DFND | 4 | 16,397 | 0 | 143 | |
WATSCO INC | COMMON | 942622200 | 7 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 9,022 | 29,616 | SH | DFND | 2 | 29,616 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 473 | 3,392 | SH | OTR | 13 | 0 | 3,392 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 14,968 | 107,228 | SH | DFND | 2 | 107,228 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 25,395 | 181,928 | SH | DFND | 4 | 148,164 | 0 | 33,764 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 2,157 | 15,452 | SH | DFND | 5 | 15,452 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 2,943 | 21,083 | SH | DFND | 6 | 21,083 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 55 | 394 | SH | DFND | 5 | 394 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 210 | 1,504 | SH | DFND | 2 | 1,504 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 1,112 | 7,966 | SH | DFND | 8 | 7,966 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 42 | 20,761 | SH | DFND | 2 | 20,761 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 446 | 223,209 | SH | DFND | 4 | 181,484 | 0 | 41,725 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 1,257 | 628,576 | SH | DFND | 8 | 628,576 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 14 | 7,092 | SH | DFND | 6 | 7,092 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | COMMON | G06536109 | 1,926 | 199,000 | SH | DFND | 5 | 199,000 | 0 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 2 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
WAYFAIR INC | COMMON | 94419L101 | 0 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 39 | 356 | SH | DFND | 16 | 356 | 0 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 827 | 7,462 | SH | DFND | 8 | 4,071 | 1,943 | 1,448 | |
WAYFAIR INC | COMMON | 94419L101 | 68 | 616 | SH | DFND | 5 | 3 | 0 | 613 | |
WAYFAIR INC | COMMON | 94419L101 | 373 | 3,366 | SH | DFND | 2 | 3,357 | 0 | 9 | |
WAYFAIR INC | COMMON | 94419L101 | 10,145 | 91,574 | SH | DFND | 4 | 90,502 | 0 | 1,072 | |
WAYFAIR INC | COMMON | 94419L101 | 23 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 62 | 557 | SH | DFND | 10 | 557 | 0 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
WAYFAIR INC | COMMON | 94419L101 | 20,189 | 182,246 | SH | DFND | 5 | 182,246 | 0 | 0 | |
WAYFAIR INC | OPTION | 94419L901 | 665 | 6,000 | SH | Call | DFND | 5 | 6,000 | 0 | 0 |
WAYFAIR INC | OPTION | 94419L951 | 2,227 | 20,100 | SH | Put | DFND | 5 | 20,100 | 0 | 0 |
WAYFAIR INC | BOND | 94419LAB7 | 5 | 5,000 | PRN | DFND | 5 | 5,000 | 0 | 0 | |
WAYFAIR INC | BOND | 94419LAF8 | 1,220 | 1,130,000 | PRN | DFND | 5 | 1,130,000 | 0 | 0 | |
WAYFAIR INC | BOND | 94419LAM3 | 421 | 514,000 | PRN | DFND | 5 | 514,000 | 0 | 0 | |
WAYFAIR INC | BOND | 94419LAM3 | 8,806 | 10,743,000 | PRN | DFND | 8 | 10,743,000 | 0 | 0 | |
WD 40 CO | COMMON | 929236107 | 2,755 | 15,035 | SH | DFND | 5 | 10,013 | 0 | 5,022 | |
WD 40 CO | COMMON | 929236107 | 1,142 | 6,233 | SH | DFND | 4 | 6,174 | 0 | 59 | |
WD 40 CO | COMMON | 929236107 | 1,220 | 6,660 | SH | DFND | 2 | 6,430 | 0 | 230 | |
WEATHERFORD INTL PLC | COMMON | G48833118 | 623 | 18,708 | SH | DFND | 4 | 18,401 | 0 | 307 | |
WEATHERFORD INTL PLC | COMMON | G48833118 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
WEATHERFORD INTL PLC | COMMON | G48833118 | 2,606 | 78,266 | SH | DFND | 5 | 78,266 | 0 | 0 | |
WEATHERFORD INTL PLC | COMMON | G48833118 | 1,418 | 42,582 | SH | DFND | 6 | 42,582 | 0 | 0 | |
WEAVE COMMUNICATIONS INC | COMMON | 94724R108 | 13 | 2,239 | SH | DFND | 2 | 2,239 | 0 | 0 | |
WEBER INC | COMMON | 94770D102 | 3 | 326 | SH | OTR | 1 | 0 | 0 | 326 | |
WEBER INC | COMMON | 94770D102 | 1 | 81 | SH | DFND | 4 | 0 | 0 | 81 | |
WEBER INC | COMMON | 94770D102 | 100 | 10,137 | SH | DFND | 2 | 9,930 | 0 | 207 | |
WEBSTER FINL CORP | COMMON | 947890109 | 0 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
WEBSTER FINL CORP | COMMON | 947890109 | 33 | 592 | SH | OTR | 2 | 592 | 0 | 0 | |
WEBSTER FINL CORP | COMMON | 947890109 | 9,897 | 176,357 | SH | DFND | 2 | 14,142 | 0 | 162,215 | |
WEBSTER FINL CORP | COMMON | 947890109 | 18,061 | 321,834 | SH | DFND | 4 | 211,389 | 0 | 110,445 | |
WEBSTER FINL CORP | COMMON | 947890109 | 548 | 9,765 | SH | DFND | 6 | 9,765 | 0 | 0 | |
WEBSTER FINL CORP | COMMON | 947890109 | 281 | 5,011 | SH | DFND | 5 | 5,011 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 1 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 1,099 | 11,015 | SH | OTR | 2 | 10,972 | 0 | 43 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 86 | 864 | SH | OTR | 1 | 0 | 0 | 864 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 429,919 | 4,307,374 | SH | DFND | 4 | 4,158,994 | 0 | 148,380 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 69 | 694 | SH | DFND | 1 | 68 | 0 | 626 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 196 | 1,963 | SH | DFND | 16 | 1,963 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 5,799 | 58,100 | SH | DFND | 8 | 35,579 | 10,794 | 11,727 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 15,270 | 152,986 | SH | DFND | 5 | 152,986 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 1,337 | 13,400 | SH | DFND | 6 | 13,400 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 15,013 | 150,418 | SH | DFND | 2 | 149,264 | 0 | 1,154 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 310 | 3,102 | SH | DFND | 10 | 3,102 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 1,430 | 14,329 | SH | DFND | 5 | 7,340 | 0 | 6,989 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 247 | 2,479 | SH | DFND | 2 | 2,479 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 59 | 594 | SH | DFND | 19 | 594 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 23 | 921 | SH | DFND | 2 | 921 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 3,706 | 151,194 | SH | DFND | 6 | 151,194 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 2,368 | 96,602 | SH | DFND | 5 | 96,602 | 0 | 0 | |
WEIBO CORP | BOND | 948596AC5 | 7,856 | 8,090,000 | PRN | DFND | 4 | 8,090,000 | 0 | 0 | |
WEIBO CORP | BOND | 948596AC5 | 69 | 71,000 | PRN | DFND | 8 | 71,000 | 0 | 0 | |
WEIBO CORP | BOND | 948596AC5 | 799 | 823,000 | PRN | DFND | 15 | 823,000 | 0 | 0 | |
WEIS MKTS INC | COMMON | 948849104 | 336 | 4,703 | SH | DFND | 4 | 4,627 | 0 | 76 | |
WEIS MKTS INC | COMMON | 948849104 | 552 | 7,728 | SH | DFND | 2 | 7,716 | 0 | 12 | |
WEIS MKTS INC | COMMON | 948849104 | 2,969 | 41,573 | SH | DFND | 5 | 41,573 | 0 | 0 | |
WELBILT INC | COMMON | 949090104 | 23,477 | 988,522 | SH | DFND | 6 | 988,522 | 0 | 0 | |
WELBILT INC | COMMON | 949090104 | 2 | 85 | SH | DFND | 5 | 0 | 0 | 85 | |
WELBILT INC | COMMON | 949090104 | 881 | 37,105 | SH | DFND | 4 | 36,516 | 0 | 589 | |
WELBILT INC | COMMON | 949090104 | 1,456 | 61,323 | SH | DFND | 2 | 61,323 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 30 | 610 | SH | OTR | 4 | 156 | 454 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 2,849 | 58,794 | SH | OTR | 1 | 47,911 | 0 | 10,883 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 2,567 | 52,967 | SH | OTR | 13 | 0 | 52,967 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 37,683 | 777,601 | SH | OTR | 2 | 767,674 | 0 | 9,927 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 119,548 | 2,466,941 | SH | DFND | 5 | 261,357 | 0 | 2,205,584 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 11,506 | 237,428 | SH | DFND | 15 | 227,593 | 0 | 9,835 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 405,994 | 8,377,924 | SH | DFND | 2 | 6,628,333 | 0 | 1,749,591 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 197,498 | 4,075,485 | SH | DFND | 8 | 3,496,538 | 323,118 | 255,829 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 458 | 9,459 | SH | DFND | 18 | 9,459 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 5,214 | 107,587 | SH | DFND | 19 | 107,587 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 8,835 | 182,312 | SH | DFND | 1 | 169,287 | 0 | 13,025 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 939 | 19,368 | SH | DFND | 6 | 19,368 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 2,455,389 | 50,668,365 | SH | DFND | 4 | 46,988,339 | 74,357 | 3,605,669 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 35,486 | 732,283 | SH | DFND | 5 | 732,283 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 35,283 | 728,088 | SH | DFND | 10 | 590,265 | 0 | 137,823 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 3,129 | 64,579 | SH | DFND | 16 | 57,625 | 0 | 6,954 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 31,653 | 653,177 | SH | DFND | 11 | 653,177 | 0 | 0 | |
WELLS FARGO CO NEW | OPTION | 949746901 | 1,279 | 26,400 | SH | Call | DFND | 4 | 26,400 | 0 | 0 |
WELLS FARGO CO NEW | OPTION | 949746901 | 57,469 | 1,185,900 | SH | Call | DFND | 8 | 1,185,900 | 0 | 0 |
WELLS FARGO CO NEW | OPTION | 949746901 | 41,070 | 847,500 | SH | Call | DFND | 5 | 847,500 | 0 | 0 |
WELLS FARGO CO NEW | OPTION | 949746951 | 39,800 | 821,300 | SH | Put | DFND | 5 | 821,300 | 0 | 0 |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 122 | 92 | SH | DFND | 8 | 92 | 0 | 0 | |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 188 | 142 | SH | DFND | 5 | 142 | 0 | 0 | |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 1,651 | 1,246 | SH | DFND | 15 | 1,246 | 0 | 0 | |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 16,619 | 12,543 | SH | DFND | 4 | 12,543 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 18 | 191 | SH | OTR | 2 | 160 | 0 | 31 | |
WELLTOWER INC | COMMON | 95040Q104 | 1 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 144 | 1,495 | SH | OTR | 1 | 0 | 0 | 1,495 | |
WELLTOWER INC | COMMON | 95040Q104 | 52,286 | 543,854 | SH | DFND | 22 | 437,999 | 0 | 105,855 | |
WELLTOWER INC | COMMON | 95040Q104 | 1,688 | 17,554 | SH | DFND | 10 | 17,554 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 1,924 | 20,011 | SH | DFND | 5 | 14,104 | 0 | 5,907 | |
WELLTOWER INC | COMMON | 95040Q104 | 376 | 3,914 | SH | DFND | 2 | 3,914 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 88,088 | 916,248 | SH | DFND | 2 | 915,529 | 0 | 719 | |
WELLTOWER INC | COMMON | 95040Q104 | 359,404 | 3,738,341 | SH | DFND | 4 | 2,776,645 | 0 | 961,696 | |
WELLTOWER INC | COMMON | 95040Q104 | 6,338 | 65,927 | SH | DFND | 8 | 65,927 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 681 | 7,083 | SH | DFND | 1 | 64 | 0 | 7,019 | |
WELLTOWER INC | COMMON | 95040Q104 | 13,552 | 140,960 | SH | DFND | 15 | 140,960 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 4,615 | 47,999 | SH | DFND | 6 | 47,999 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 574 | 5,969 | SH | DFND | 19 | 5,969 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 98,795 | 1,027,611 | SH | DFND | 5 | 1,027,611 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 2 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
WENDYS CO | COMMON | 95058W100 | 6,274 | 285,557 | SH | DFND | 2 | 285,509 | 0 | 48 | |
WENDYS CO | COMMON | 95058W100 | 142 | 6,482 | SH | DFND | 5 | 6,482 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 4,930 | 224,390 | SH | DFND | 8 | 224,390 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 135,442 | 6,164,861 | SH | DFND | 4 | 5,874,312 | 0 | 290,549 | |
WEREWOLF THERAPEUTICS INC | COMMON | 95075A107 | 54 | 12,385 | SH | DFND | 2 | 12,385 | 0 | 0 | |
WEREWOLF THERAPEUTICS INC | COMMON | 95075A107 | 14 | 3,242 | SH | DFND | 6 | 3,242 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 3 | 68 | SH | OTR | 2 | 68 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 0 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 239 | 5,823 | SH | DFND | 5 | 5,823 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 3,995 | 97,445 | SH | DFND | 4 | 85,823 | 0 | 11,622 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 2,028 | 49,475 | SH | DFND | 5 | 49,475 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 3,533 | 86,160 | SH | DFND | 2 | 86,160 | 0 | 0 | |
WESBANCO INC | COMMON | 950810101 | 1,221 | 35,528 | SH | DFND | 2 | 7,169 | 0 | 28,359 | |
WESBANCO INC | COMMON | 950810101 | 2,327 | 67,714 | SH | DFND | 4 | 42,359 | 0 | 25,355 | |
WESCO INTL INC | COMMON | 95082P105 | 32,629 | 250,721 | SH | DFND | 4 | 202,937 | 0 | 47,784 | |
WESCO INTL INC | COMMON | 95082P105 | 73 | 558 | SH | DFND | 8 | 558 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 31 | 241 | SH | DFND | 2 | 241 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 4,725 | 36,304 | SH | DFND | 2 | 36,304 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 1,506 | 11,575 | SH | DFND | 5 | 11,575 | 0 | 0 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 2 | 77 | SH | DFND | 6 | 77 | 0 | 0 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 205 | 7,540 | SH | DFND | 2 | 0 | 0 | 7,540 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 52 | 1,918 | SH | DFND | 5 | 1,918 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COMMON | 952845105 | 1,094 | 13,273 | SH | DFND | 4 | 8,961 | 0 | 4,312 | |
WEST FRASER TIMBER CO LTD | COMMON | 952845105 | 82 | 999 | SH | DFND | 16 | 999 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COMMON | 952845105 | 3,197 | 38,779 | SH | DFND | 8 | 36,284 | 0 | 2,495 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 332 | 808 | SH | OTR | 1 | 0 | 0 | 808 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 2,531 | 6,163 | SH | OTR | 13 | 0 | 6,163 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 1 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 2 | 4 | SH | OTR | 2 | 0 | 0 | 4 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 701 | 1,707 | SH | DFND | 2 | 1,707 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 2,434 | 5,926 | SH | DFND | 8 | 4,935 | 0 | 991 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 323 | 787 | SH | DFND | 6 | 787 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 42,247 | 102,863 | SH | DFND | 2 | 102,338 | 0 | 525 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 7,791 | 18,969 | SH | DFND | 5 | 206 | 0 | 18,763 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 39,160 | 95,348 | SH | DFND | 4 | 84,061 | 0 | 11,287 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 23,598 | 57,456 | SH | DFND | 5 | 57,456 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 34 | 84 | SH | DFND | 10 | 84 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 681 | 1,658 | SH | DFND | 1 | 11 | 0 | 1,647 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 1,609 | 26,602 | SH | DFND | 2 | 14,383 | 0 | 12,219 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 369 | 6,095 | SH | DFND | 5 | 6,095 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 10,487 | 173,344 | SH | DFND | 4 | 147,900 | 0 | 25,444 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 8 | 93 | SH | OTR | 1 | 0 | 0 | 93 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 80 | 960 | SH | DFND | 16 | 960 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 5,236 | 63,216 | SH | DFND | 8 | 63,216 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 1,731 | 20,896 | SH | DFND | 5 | 7,373 | 0 | 13,523 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 3,764 | 45,445 | SH | DFND | 2 | 41,721 | 0 | 3,724 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 150,916 | 1,822,219 | SH | DFND | 4 | 1,668,336 | 0 | 153,883 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 2 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 8,695 | 104,992 | SH | DFND | 5 | 104,992 | 0 | 0 | |
WESTERN ASSET DIVERS INC | FUND | 95790K109 | 81 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COMMON | 95790D105 | 52 | 30,217 | SH | DFND | 5 | 30,217 | 0 | 0 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 8 | 161 | SH | OTR | 1 | 0 | 0 | 161 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 2 | 35 | SH | OTR | 2 | 0 | 0 | 35 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 5,732 | 115,445 | SH | DFND | 2 | 114,950 | 0 | 495 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 24 | 492 | SH | DFND | 1 | 50 | 0 | 442 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 8,284 | 166,857 | SH | DFND | 4 | 114,573 | 0 | 52,284 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 7,539 | 151,837 | SH | DFND | 5 | 151,837 | 0 | 0 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 77 | 1,560 | SH | DFND | 5 | 100 | 0 | 1,460 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 834 | 16,805 | SH | DFND | 2 | 16,805 | 0 | 0 | |
WESTERN DIGITAL CORP. | OPTION | 958102905 | 2,448 | 49,300 | SH | Call | DFND | 5 | 49,300 | 0 | 0 |
WESTERN DIGITAL CORP. | OPTION | 958102955 | 298 | 6,000 | SH | Put | DFND | 5 | 6,000 | 0 | 0 |
WESTERN DIGITAL CORP. | BOND | 958102AP0 | 5,201 | 5,369,000 | PRN | DFND | 5 | 5,369,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | BOND | 958102AP0 | 21,818 | 22,522,000 | PRN | DFND | 16 | 22,522,000 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 | 4,666 | 184,998 | SH | DFND | 5 | 171,768 | 0 | 13,230 | |
WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 | 136,295 | 5,404,255 | SH | DFND | 5 | 5,404,255 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 | 74 | 2,938 | SH | DFND | 6 | 2,938 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COMMON | 958892101 | 9 | 964 | SH | DFND | 5 | 964 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COMMON | 958892101 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 25 | 1,313 | SH | OTR | 2 | 313 | 0 | 1,000 | |
WESTERN UN CO | COMMON | 959802109 | 0 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
WESTERN UN CO | COMMON | 959802109 | 6,620 | 353,273 | SH | DFND | 2 | 353,152 | 0 | 121 | |
WESTERN UN CO | COMMON | 959802109 | 3 | 179 | SH | DFND | 5 | 179 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 130 | 6,940 | SH | DFND | 2 | 6,940 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 2,313 | 123,406 | SH | DFND | 6 | 123,406 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 1,174 | 62,656 | SH | DFND | 8 | 62,656 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 535 | 28,545 | SH | DFND | 5 | 28,545 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 33,056 | 1,763,901 | SH | DFND | 4 | 1,659,533 | 0 | 104,368 | |
WESTERN UN CO | COMMON | 959802109 | 5,621 | 299,966 | SH | DFND | 15 | 299,966 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COMMON | 960417103 | 19 | 706 | SH | DFND | 5 | 706 | 0 | 0 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 0 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 6,221 | 50,417 | SH | DFND | 4 | 39,661 | 0 | 10,756 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 311 | 2,524 | SH | DFND | 8 | 2,524 | 0 | 0 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 63 | 510 | SH | DFND | 5 | 510 | 0 | 0 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 135 | 1,091 | SH | DFND | 16 | 1,091 | 0 | 0 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 49 | 1,042 | SH | OTR | 1 | 0 | 0 | 1,042 | |
WESTROCK CO | COMMON | 96145D105 | 99 | 2,099 | SH | OTR | 2 | 2,071 | 0 | 28 | |
WESTROCK CO | COMMON | 96145D105 | 0 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 87 | 1,840 | SH | DFND | 1 | 111 | 0 | 1,729 | |
WESTROCK CO | COMMON | 96145D105 | 103,459 | 2,199,853 | SH | DFND | 4 | 2,070,278 | 0 | 129,575 | |
WESTROCK CO | COMMON | 96145D105 | 16,109 | 342,526 | SH | DFND | 2 | 342,362 | 0 | 164 | |
WESTROCK CO | COMMON | 96145D105 | 10 | 203 | SH | DFND | 10 | 203 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 570 | 12,120 | SH | DFND | 2 | 12,120 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 60 | 1,280 | SH | DFND | 5 | 500 | 0 | 780 | |
WESTROCK CO | COMMON | 96145D105 | 3,539 | 75,249 | SH | DFND | 8 | 75,249 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 928 | 19,736 | SH | DFND | 19 | 19,736 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 1,562 | 33,223 | SH | DFND | 6 | 33,223 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 3,024 | 64,310 | SH | DFND | 5 | 64,310 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COMMON | 961765104 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
WEWORK INC | COMMON | 96209A104 | 14 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
WEWORK INC | COMMON | 96209A104 | 694 | 101,827 | SH | DFND | 4 | 101,827 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 228 | 1,275 | SH | OTR | 1 | 513 | 0 | 762 | |
WEX INC | COMMON | 96208T104 | 537 | 3,010 | SH | OTR | 2 | 3,010 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 3 | 16 | SH | OTR | 4 | 16 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 225,593 | 1,264,183 | SH | DFND | 4 | 1,176,511 | 0 | 87,672 | |
WEX INC | COMMON | 96208T104 | 32,839 | 184,023 | SH | DFND | 2 | 182,358 | 0 | 1,665 | |
WEX INC | COMMON | 96208T104 | 404 | 2,262 | SH | DFND | 1 | 100 | 0 | 2,162 | |
WEX INC | COMMON | 96208T104 | 5,697 | 31,924 | SH | DFND | 8 | 31,924 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 20 | 110 | SH | DFND | 5 | 18 | 0 | 92 | |
WEX INC | COMMON | 96208T104 | 6,080 | 34,073 | SH | DFND | 10 | 34,073 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 283 | 1,586 | SH | DFND | 2 | 1,586 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 455 | 2,551 | SH | DFND | 5 | 2,551 | 0 | 0 | |
WEYCO GROUP INC | COMMON | 962149100 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 45 | 1,191 | SH | OTR | 1 | 0 | 0 | 1,191 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 313 | 8,254 | SH | OTR | 2 | 8,228 | 0 | 26 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 1 | 26 | SH | OTR | 4 | 26 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 562 | 14,832 | SH | DFND | 2 | 14,832 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 2,791 | 73,649 | SH | DFND | 6 | 73,649 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 72,995 | 1,925,990 | SH | DFND | 8 | 1,903,518 | 14,497 | 7,975 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 44,775 | 1,181,411 | SH | DFND | 2 | 1,178,136 | 0 | 3,275 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 1,162 | 30,655 | SH | DFND | 5 | 14,089 | 0 | 16,566 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 601,291 | 15,865,193 | SH | DFND | 4 | 15,240,236 | 0 | 624,957 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 48,565 | 1,281,393 | SH | DFND | 5 | 1,281,393 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 172 | 4,540 | SH | DFND | 10 | 4,540 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 239 | 6,308 | SH | DFND | 1 | 307 | 0 | 6,001 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 1,852 | 48,855 | SH | DFND | 19 | 48,855 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 5,117 | 135,003 | SH | DFND | 15 | 135,003 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 2,723 | 71,835 | SH | DFND | 22 | 71,835 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 99 | 2,623 | SH | DFND | 16 | 2,623 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | OPTION | 962166954 | 853 | 22,500 | SH | Put | DFND | 5 | 22,500 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 14 | 287 | SH | DFND | 19 | 287 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 5,107 | 107,333 | SH | DFND | 8 | 73,370 | 17,809 | 16,154 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 71,599 | 1,504,807 | SH | DFND | 4 | 1,491,999 | 0 | 12,808 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 160 | 3,354 | SH | DFND | 16 | 0 | 0 | 3,354 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 74 | 1,547 | SH | DFND | 2 | 1,547 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 256 | 5,375 | SH | DFND | 10 | 5,375 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 4,441 | 93,341 | SH | DFND | 5 | 75,483 | 0 | 17,858 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 13,664 | 287,182 | SH | DFND | 5 | 287,182 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 63 | 1,320 | SH | DFND | 6 | 1,320 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COMMON | 96328L106 | 156 | 50,216 | SH | DFND | 4 | 49,895 | 0 | 321 | |
WHIRLPOOL CORP | COMMON | 963320106 | 356 | 2,059 | SH | OTR | 2 | 2,059 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 36 | 209 | SH | OTR | 1 | 0 | 0 | 209 | |
WHIRLPOOL CORP | COMMON | 963320106 | 3,563 | 20,620 | SH | DFND | 5 | 18,430 | 0 | 2,190 | |
WHIRLPOOL CORP | COMMON | 963320106 | 15 | 86 | SH | DFND | 1 | 8 | 0 | 78 | |
WHIRLPOOL CORP | COMMON | 963320106 | 8,424 | 48,755 | SH | DFND | 2 | 48,556 | 0 | 199 | |
WHIRLPOOL CORP | COMMON | 963320106 | 899 | 5,201 | SH | DFND | 8 | 3,275 | 0 | 1,926 | |
WHIRLPOOL CORP | COMMON | 963320106 | 7,031 | 40,693 | SH | DFND | 5 | 40,693 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 10,339 | 59,840 | SH | DFND | 4 | 44,412 | 0 | 15,428 | |
WHIRLPOOL CORP | COMMON | 963320106 | 964 | 5,580 | SH | DFND | 6 | 5,580 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 93 | 536 | SH | DFND | 10 | 536 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 73 | 421 | SH | DFND | 2 | 421 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 19 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 3 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 1,793 | 1,578 | SH | DFND | 4 | 1,565 | 0 | 13 | |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 651 | 573 | SH | DFND | 5 | 573 | 0 | 0 | |
WHITESTONE REIT | COMMON | 966084204 | 287 | 21,644 | SH | DFND | 2 | 21,644 | 0 | 0 | |
WHITESTONE REIT | COMMON | 966084204 | 437 | 32,959 | SH | DFND | 5 | 32,959 | 0 | 0 | |
WHITESTONE REIT | COMMON | 966084204 | 1 | 93 | SH | DFND | 6 | 93 | 0 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387508 | 1,612 | 19,771 | SH | OTR | 4 | 0 | 19,771 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387508 | 810 | 9,941 | SH | DFND | 15 | 9,941 | 0 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387508 | 4,250 | 52,143 | SH | DFND | 8 | 25,395 | 0 | 26,748 | |
WHITING PETE CORP NEW | COMMON | 966387508 | 3,522 | 43,206 | SH | DFND | 2 | 43,206 | 0 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387508 | 1,014 | 12,439 | SH | DFND | 5 | 12,439 | 0 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387508 | 1,725 | 21,165 | SH | DFND | 6 | 21,165 | 0 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387508 | 57 | 695 | SH | DFND | 10 | 0 | 0 | 695 | |
WHITING PETE CORP NEW | COMMON | 966387508 | 39,059 | 479,189 | SH | DFND | 4 | 411,961 | 0 | 67,228 | |
WHOLE EARTH BRANDS INC | COMMON | 96684W100 | 82 | 11,408 | SH | DFND | 5 | 11,408 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COMMON | 96684W100 | 1 | 74 | SH | DFND | 11 | 74 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COMMON | 96684W100 | 125 | 17,527 | SH | DFND | 2 | 17,527 | 0 | 0 | |
WHOLE EARTH BRANDS INC | WARRANT | 96684W126 | 35 | 60,655 | PRN | DFND | 4 | 60,655 | 0 | 0 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 6 | 361 | SH | OTR | 1 | 0 | 0 | 361 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 129 | 7,397 | SH | DFND | 5 | 7,397 | 0 | 0 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 431 | 24,738 | SH | DFND | 4 | 24,506 | 0 | 232 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 439 | 25,191 | SH | DFND | 2 | 24,585 | 0 | 606 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 18 | 1,005 | SH | DFND | 1 | 0 | 0 | 1,005 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 11 | 206 | SH | OTR | 1 | 0 | 0 | 206 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 5,020 | 94,655 | SH | DFND | 2 | 94,273 | 0 | 382 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 30 | 573 | SH | DFND | 1 | 0 | 0 | 573 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 27,918 | 526,448 | SH | DFND | 4 | 460,388 | 0 | 66,060 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 669 | 12,609 | SH | DFND | 5 | 12,609 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 5,234 | 98,692 | SH | DFND | 16 | 98,692 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 611 | 11,522 | SH | DFND | 8 | 11,522 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 1,149 | 21,674 | SH | DFND | 15 | 21,674 | 0 | 0 | |
WILLDAN GROUP INC | COMMON | 96924N100 | 160 | 5,226 | SH | DFND | 2 | 5,226 | 0 | 0 | |
WILLDAN GROUP INC | COMMON | 96924N100 | 2 | 56 | SH | DFND | 4 | 0 | 0 | 56 | |
WILLDAN GROUP INC | COMMON | 96924N100 | 1,985 | 64,664 | SH | DFND | 5 | 64,664 | 0 | 0 | |
WILLDAN GROUP INC | COMMON | 96924N100 | 1 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 123 | 3,677 | SH | OTR | 2 | 877 | 0 | 2,800 | |
WILLIAMS COS INC | COMMON | 969457100 | 649 | 19,431 | SH | OTR | 13 | 0 | 19,431 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 145 | 4,346 | SH | OTR | 1 | 0 | 0 | 4,346 | |
WILLIAMS COS INC | COMMON | 969457100 | 1 | 31 | SH | OTR | 4 | 31 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 14,333 | 429,003 | SH | DFND | 8 | 391,569 | 0 | 37,434 | |
WILLIAMS COS INC | COMMON | 969457100 | 40,680 | 1,217,602 | SH | DFND | 2 | 1,208,999 | 0 | 8,603 | |
WILLIAMS COS INC | COMMON | 969457100 | 589,469 | 17,643,478 | SH | DFND | 4 | 17,308,015 | 0 | 335,463 | |
WILLIAMS COS INC | COMMON | 969457100 | 8,552 | 255,970 | SH | DFND | 15 | 255,970 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 142 | 4,244 | SH | DFND | 1 | 566 | 0 | 3,678 | |
WILLIAMS COS INC | COMMON | 969457100 | 8,636 | 258,478 | SH | DFND | 2 | 258,478 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 154,880 | 4,635,739 | SH | DFND | 5 | 226,037 | 0 | 4,409,702 | |
WILLIAMS COS INC | COMMON | 969457100 | 40,277 | 1,205,526 | SH | DFND | 5 | 1,205,526 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 1,395 | 41,750 | SH | DFND | 19 | 41,750 | 0 | 0 | |
WILLIAMS COS INC | OPTION | 969457900 | 4,283 | 128,200 | SH | Call | DFND | 5 | 128,200 | 0 | 0 |
WILLIAMS COS INC | OPTION | 969457950 | 715 | 21,400 | SH | Put | DFND | 5 | 5,600 | 0 | 15,800 |
WILLIAMS COS INC | OPTION | 969457950 | 5,680 | 170,000 | SH | Put | DFND | 5 | 170,000 | 0 | 0 |
WILLIAMS ROWLAND ACQUISITION | WARRANT | 96951B110 | 0 | 954 | PRN | DFND | 4 | 954 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 9,490 | 65,447 | SH | DFND | 2 | 65,421 | 0 | 26 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 18,030 | 124,342 | SH | DFND | 4 | 102,958 | 0 | 21,384 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 1 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 375 | 2,587 | SH | DFND | 5 | 2,287 | 0 | 300 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 1,475 | 10,175 | SH | DFND | 8 | 10,175 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 113 | 780 | SH | DFND | 16 | 780 | 0 | 0 | |
WILLIAMS SONOMA INC | OPTION | 969904901 | 2,741 | 18,900 | SH | Call | DFND | 5 | 18,900 | 0 | 0 |
WILLIAMS SONOMA INC | OPTION | 969904951 | 1,871 | 12,900 | SH | Put | DFND | 5 | 12,900 | 0 | 0 |
WILLIS LEASE FIN CORP | COMMON | 970646105 | 14 | 449 | SH | DFND | 5 | 449 | 0 | 0 | |
WILLIS LEASE FIN CORP | COMMON | 970646105 | 44 | 1,359 | SH | DFND | 2 | 1,359 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 35 | 148 | SH | OTR | 2 | 140 | 0 | 8 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 43 | 182 | SH | OTR | 1 | 0 | 0 | 182 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 31 | 130 | SH | DFND | 5 | 30 | 0 | 100 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 54 | 229 | SH | DFND | 19 | 229 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 10,320 | 43,686 | SH | DFND | 2 | 43,474 | 0 | 212 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 4,793 | 20,290 | SH | DFND | 6 | 20,290 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 87 | 369 | SH | DFND | 1 | 28 | 0 | 341 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 3,830 | 16,215 | SH | DFND | 5 | 16,215 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 8,052 | 34,086 | SH | DFND | 4 | 29,634 | 0 | 4,452 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 101 | 428 | SH | DFND | 2 | 428 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 221,194 | 5,652,809 | SH | DFND | 4 | 5,365,696 | 0 | 287,113 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 8,744 | 223,449 | SH | DFND | 2 | 223,449 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 7,905 | 202,029 | SH | DFND | 8 | 202,029 | 0 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 243 | 2,072 | SH | OTR | 13 | 0 | 2,072 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 65 | 557 | SH | OTR | 1 | 0 | 0 | 557 | |
WINGSTOP INC | COMMON | 974155103 | 7,908 | 67,388 | SH | DFND | 2 | 67,332 | 0 | 56 | |
WINGSTOP INC | COMMON | 974155103 | 2,570 | 21,900 | SH | DFND | 4 | 21,770 | 0 | 130 | |
WINGSTOP INC | COMMON | 974155103 | 153 | 1,304 | SH | DFND | 1 | 0 | 0 | 1,304 | |
WINGSTOP INC | COMMON | 974155103 | 3 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
WINMARK CORP | COMMON | 974250102 | 357 | 1,624 | SH | DFND | 2 | 1,624 | 0 | 0 | |
WINMARK CORP | COMMON | 974250102 | 849 | 3,861 | SH | DFND | 4 | 3,500 | 0 | 361 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 0 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 4,916 | 90,978 | SH | DFND | 8 | 90,978 | 0 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 40,246 | 744,881 | SH | DFND | 4 | 653,791 | 0 | 91,090 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 2,270 | 42,009 | SH | DFND | 2 | 42,009 | 0 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 251 | 4,654 | SH | DFND | 5 | 4,654 | 0 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 940 | 17,397 | SH | DFND | 6 | 17,397 | 0 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 52 | 960 | SH | DFND | 16 | 960 | 0 | 0 | |
WINNEBAGO INDS INC | BOND | 974637AB6 | 2 | 2,000 | PRN | DFND | 5 | 2,000 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 8,076 | 86,904 | SH | DFND | 2 | 33,938 | 0 | 52,966 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 6 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 132,714 | 1,428,109 | SH | DFND | 4 | 1,330,061 | 0 | 98,048 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 18 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 939 | 10,108 | SH | DFND | 5 | 10,108 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 4,905 | 52,784 | SH | DFND | 8 | 52,784 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 15 | 163 | SH | DFND | 1 | 0 | 0 | 163 | |
WIPRO LTD | ADR | 97651M109 | 630 | 81,760 | SH | DFND | 4 | 783 | 0 | 80,977 | |
WIPRO LTD | ADR | 97651M109 | 73 | 9,446 | SH | DFND | 10 | 9,446 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 1 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 28,270 | 3,666,639 | SH | DFND | 6 | 3,666,639 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 381 | 49,360 | SH | DFND | 8 | 0 | 33,152 | 16,208 | |
WIPRO LTD | ADR | 97651M109 | 176 | 22,772 | SH | DFND | 5 | 22,772 | 0 | 0 | |
WISDOMTREE INVTS INC | COMMON | 97717P104 | 371 | 63,200 | SH | DFND | 2 | 63,200 | 0 | 0 | |
WISDOMTREE INVTS INC | COMMON | 97717P104 | 183 | 31,165 | SH | DFND | 4 | 30,690 | 0 | 475 | |
WISDOMTREE INVTS INC | COMMON | 97717P104 | 19 | 3,231 | SH | DFND | 5 | 0 | 0 | 3,231 | |
WISDOMTREE INVTS INC | COMMON | 97717P104 | 1 | 99 | SH | DFND | 6 | 99 | 0 | 0 | |
WISDOMTREE INVTS INC | COMMON | 97717P104 | 1,236 | 210,609 | SH | DFND | 5 | 210,609 | 0 | 0 | |
WISDOMTREE US TOTAL DIVIDEND | FUND | 97717W109 | 450 | 6,976 | SH | DFND | 5 | 6,976 | 0 | 0 | |
WISDOMTREE US HIGH DIVIDEND | FUND | 97717W208 | 413 | 4,684 | SH | DFND | 5 | 1,121 | 0 | 3,563 | |
WISDOMTREE US HIGH DIVIDEND | FUND | 97717W208 | 6 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
WISDOMTREE EM SMALL CAP | FUND | 97717W281 | 417 | 7,823 | SH | DFND | 5 | 3,779 | 0 | 4,044 | |
WISDOMTREE US LARGECAP DIVID | FUND | 97717W307 | 16,073 | 244,563 | SH | DFND | 5 | 144,362 | 0 | 100,201 | |
WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 | 166 | 3,797 | SH | OTR | 2 | 3,797 | 0 | 0 | |
WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 | 6,137 | 140,253 | SH | DFND | 5 | 135,504 | 0 | 4,749 | |
WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 | 47 | 1,069 | SH | DFND | 5 | 1,069 | 0 | 0 | |
WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 | 18 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
WISDOMTREE US AI ENHANCED VA | FUND | 97717W406 | 206 | 2,080 | SH | DFND | 5 | 500 | 0 | 1,580 | |
WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | 2,584 | 71,752 | SH | DFND | 2 | 71,752 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | 2,793 | 77,561 | SH | DFND | 5 | 74,820 | 0 | 2,741 | |
WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | 179 | 4,963 | SH | DFND | 5 | 4,963 | 0 | 0 | |
WISDOMTREE US MIDCAP DIVIDEN | FUND | 97717W505 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
WISDOMTREE US MIDCAP DIVIDEN | FUND | 97717W505 | 11,492 | 258,710 | SH | DFND | 5 | 191,446 | 0 | 67,264 | |
WISDOMTREE US SMALLCAP FUND | FUND | 97717W562 | 128 | 2,662 | SH | DFND | 5 | 2,662 | 0 | 0 | |
WISDOMTREE US SMALLCAP FUND | FUND | 97717W562 | 48 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
WISDOMTREE US MIDCAP FUND | FUND | 97717W570 | 176 | 3,211 | SH | DFND | 5 | 2,500 | 0 | 711 | |
WISDOMTREE US LARGECAP FUND | FUND | 97717W588 | 677 | 14,000 | SH | DFND | 5 | 14,000 | 0 | 0 | |
WISDOMTREE US SMALLCAP DIVID | FUND | 97717W604 | 16 | 488 | SH | DFND | 5 | 488 | 0 | 0 | |
WISDOMTREE US SMALLCAP DIVID | FUND | 97717W604 | 686 | 21,535 | SH | DFND | 5 | 10,740 | 0 | 10,795 | |
WISDOMTREE INTL S/C DVD FUND | FUND | 97717W760 | 20 | 286 | SH | DFND | 5 | 286 | 0 | 0 | |
WISDOMTREE INTL L/C DVD FUND | FUND | 97717W794 | 4,784 | 98,400 | SH | DFND | 5 | 96,016 | 0 | 2,384 | |
WISDOMTREE JPN S/C DVD FUND | FUND | 97717W836 | 2 | 29 | SH | DFND | 4 | 0 | 0 | 29 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 1,280 | 20,000 | SH | OTR | 2 | 20,000 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 343 | 5,351 | SH | OTR | 1 | 3,579 | 0 | 1,772 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 1,266 | 19,782 | SH | DFND | 1 | 12,260 | 0 | 7,522 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 62,048 | 969,200 | SH | DFND | 2 | 969,200 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 5,650 | 88,260 | SH | DFND | 5 | 61,590 | 0 | 26,670 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 7 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 131,793 | 2,058,616 | SH | DFND | 11 | 769,121 | 0 | 1,289,495 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 8,393 | 131,093 | SH | DFND | 5 | 131,093 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | FUND | 97717W869 | 114 | 1,700 | SH | OTR | 2 | 1,700 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | FUND | 97717W869 | 2 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
WISDOMTREE CBOE S&P 500 PTWT | FUND | 97717X560 | 59 | 1,687 | SH | DFND | 5 | 1,687 | 0 | 0 | |
WISDMTREE EMERG MKT EX-ST OW | FUND | 97717X578 | 169 | 5,176 | SH | DFND | 5 | 5,176 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVI | FUND | 97717X669 | 7 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVI | FUND | 97717X669 | 19,376 | 304,326 | SH | DFND | 5 | 283,985 | 0 | 20,341 | |
WISDOMTREE EUROPE HEDGED EQU | FUND | 97717X701 | 1,252 | 17,014 | SH | DFND | 5 | 7,636 | 0 | 9,378 | |
WISDOMTREE EUROPE HEDGED EQU | FUND | 97717X701 | 27 | 373 | SH | DFND | 5 | 373 | 0 | 0 | |
WISDOMTREE FLOATING RATE TRE | FUND | 97717Y527 | 182 | 3,616 | SH | DFND | 5 | 3,616 | 0 | 0 | |
WISDOMTREE CLOUD COMPUTING | FUND | 97717Y691 | 142 | 3,468 | SH | DFND | 5 | 3,468 | 0 | 0 | |
WIX COM LTD | BOND | 92940WAD1 | 3,785 | 4,363,000 | PRN | DFND | 8 | 4,363,000 | 0 | 0 | |
WIX COM LTD | BOND | 92940WAD1 | 3,493 | 4,027,000 | PRN | DFND | 5 | 4,027,000 | 0 | 0 | |
WIX COM LTD | BOND | 92940WAD1 | 9,150 | 10,548,000 | PRN | DFND | 4 | 10,548,000 | 0 | 0 | |
WIX COM LTD | BOND | 92940WAD1 | 790 | 911,000 | PRN | DFND | 15 | 911,000 | 0 | 0 | |
WIX COM LTD | COMMON | M98068105 | 5 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
WIX COM LTD | COMMON | M98068105 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
WIX COM LTD | COMMON | M98068105 | 1,635 | 15,648 | SH | DFND | 5 | 15,648 | 0 | 0 | |
WIX COM LTD | COMMON | M98068105 | 2,848 | 27,268 | SH | DFND | 2 | 27,238 | 0 | 30 | |
WIX COM LTD | COMMON | M98068105 | 131 | 1,253 | SH | DFND | 4 | 1,253 | 0 | 0 | |
WIX COM LTD | COMMON | M98068105 | 4 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
WIX COM LTD | COMMON | M98068105 | 10 | 99 | SH | DFND | 6 | 99 | 0 | 0 | |
WM TECHNOLOGY INC | COMMON | 92971A109 | 2 | 222 | SH | DFND | 4 | 0 | 0 | 222 | |
WNS HLDGS LTD | ADR | 92932M101 | 7 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
WNS HLDGS LTD | ADR | 92932M101 | 125 | 1,459 | SH | DFND | 1 | 0 | 0 | 1,459 | |
WNS HLDGS LTD | ADR | 92932M101 | 228 | 2,670 | SH | DFND | 5 | 2,670 | 0 | 0 | |
WNS HLDGS LTD | ADR | 92932M101 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
WOLFSPEED INC | BOND | 225447AD3 | 7,139 | 2,860,000 | PRN | DFND | 5 | 2,860,000 | 0 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 713 | 6,262 | SH | OTR | 1 | 1,438 | 0 | 4,824 | |
WOLFSPEED INC | COMMON | 977852102 | 4,833 | 42,444 | SH | OTR | 13 | 0 | 42,444 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 113 | 991 | SH | OTR | 2 | 991 | 0 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 16,200 | 142,280 | SH | DFND | 8 | 142,280 | 0 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 124,864 | 1,096,647 | SH | DFND | 2 | 1,096,303 | 0 | 344 | |
WOLFSPEED INC | COMMON | 977852102 | 427,721 | 3,756,551 | SH | DFND | 4 | 3,572,305 | 20,813 | 163,433 | |
WOLFSPEED INC | COMMON | 977852102 | 804 | 7,062 | SH | DFND | 19 | 7,062 | 0 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 42 | 366 | SH | DFND | 5 | 366 | 0 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 82 | 720 | SH | DFND | 6 | 720 | 0 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 5,777 | 50,741 | SH | DFND | 1 | 39,712 | 0 | 11,029 | |
WOLFSPEED INC | OPTION | 977852902 | 7,355 | 64,600 | SH | Call | DFND | 5 | 64,600 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 1 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 4,922 | 218,166 | SH | DFND | 4 | 179,591 | 0 | 38,575 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 1,198 | 53,090 | SH | DFND | 2 | 53,090 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 11 | 87 | SH | DFND | 5 | 53 | 0 | 34 | |
WOODWARD INC | COMMON | 980745103 | 122,500 | 980,709 | SH | DFND | 4 | 924,888 | 0 | 55,821 | |
WOODWARD INC | COMMON | 980745103 | 4,113 | 32,926 | SH | DFND | 8 | 32,926 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 1,453 | 11,635 | SH | DFND | 5 | 11,635 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 16,279 | 130,323 | SH | DFND | 2 | 76,665 | 0 | 53,658 | |
WOORI FINL GROUP INC | ADR | 981064108 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 1,055 | 4,404 | SH | OTR | 1 | 921 | 0 | 3,483 | |
WORKDAY INC | COMMON | 98138H101 | 561 | 2,344 | SH | OTR | 2 | 2,335 | 0 | 9 | |
WORKDAY INC | COMMON | 98138H101 | 6,844 | 28,582 | SH | OTR | 13 | 0 | 28,582 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 1 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 28,144 | 117,530 | SH | DFND | 8 | 87,644 | 16,878 | 13,008 | |
WORKDAY INC | COMMON | 98138H101 | 1,432 | 5,981 | SH | DFND | 15 | 5,981 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 166,291 | 694,442 | SH | DFND | 2 | 679,108 | 0 | 15,334 | |
WORKDAY INC | COMMON | 98138H101 | 130,003 | 542,902 | SH | DFND | 5 | 1,886 | 0 | 541,016 | |
WORKDAY INC | COMMON | 98138H101 | 7,817 | 32,645 | SH | DFND | 1 | 25,519 | 0 | 7,126 | |
WORKDAY INC | COMMON | 98138H101 | 551,651 | 2,303,730 | SH | DFND | 4 | 2,153,579 | 0 | 150,151 | |
WORKDAY INC | COMMON | 98138H101 | 215 | 899 | SH | DFND | 19 | 899 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 736 | 3,074 | SH | DFND | 16 | 3,074 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 4,642 | 19,385 | SH | DFND | 6 | 19,385 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 33,474 | 139,788 | SH | DFND | 5 | 139,788 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 1,412 | 5,898 | SH | DFND | 2 | 5,898 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 7,172 | 29,952 | SH | DFND | 10 | 29,952 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 8 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
WORKDAY INC | BOND | 98138HAF8 | 14,761 | 8,994,000 | PRN | DFND | 8 | 8,399,000 | 0 | 595,000 | |
WORKDAY INC | BOND | 98138HAF8 | 2,767 | 1,686,000 | PRN | DFND | 16 | 0 | 0 | 1,686,000 | |
WORKDAY INC | BOND | 98138HAF8 | 21,283 | 12,968,000 | PRN | DFND | 5 | 12,968,000 | 0 | 0 | |
WORKHORSE GROUP INC | COMMON | 98138J206 | 362 | 72,327 | SH | DFND | 2 | 72,327 | 0 | 0 | |
WORKHORSE GROUP INC | COMMON | 98138J206 | 3 | 658 | SH | DFND | 6 | 658 | 0 | 0 | |
WORKHORSE GROUP INC | COMMON | 98138J206 | 1 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
WORKHORSE GROUP INC | COMMON | 98138J206 | 208 | 41,593 | SH | DFND | 4 | 40,908 | 0 | 685 | |
WORKIVA INC | COMMON | 98139A105 | 15 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
WORKIVA INC | COMMON | 98139A105 | 12,486 | 105,816 | SH | DFND | 4 | 99,572 | 0 | 6,244 | |
WORKIVA INC | COMMON | 98139A105 | 2,442 | 20,698 | SH | DFND | 2 | 20,698 | 0 | 0 | |
WORLD ACCEP CORPORATION | COMMON | 981419104 | 227 | 1,181 | SH | DFND | 4 | 1,163 | 0 | 18 | |
WORLD ACCEP CORPORATION | COMMON | 981419104 | 381 | 1,986 | SH | DFND | 2 | 1,986 | 0 | 0 | |
WORLD ACCEP CORPORATION | COMMON | 981419104 | 724 | 3,772 | SH | DFND | 5 | 3,772 | 0 | 0 | |
WORLD ACCEP CORPORATION | COMMON | 981419104 | 96 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 2,512 | 92,902 | SH | DFND | 6 | 92,902 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 1,300 | 48,084 | SH | DFND | 2 | 48,084 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 5,891 | 217,854 | SH | DFND | 4 | 198,173 | 0 | 19,681 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 1,492 | 55,184 | SH | DFND | 5 | 55,184 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | FUND | 98149E303 | 1,197 | 31,107 | SH | DFND | 5 | 31,107 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | FUND | 98149E303 | 1,408 | 36,602 | SH | DFND | 5 | 36,602 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COMMON | 98156Q108 | 2,406 | 38,529 | SH | DFND | 4 | 25,829 | 0 | 12,700 | |
WORLD WRESTLING ENTMT INC | COMMON | 98156Q108 | 2,451 | 39,246 | SH | DFND | 2 | 39,246 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | BOND | 98156QAB4 | 6,369 | 2,500,000 | PRN | DFND | 5 | 2,500,000 | 0 | 0 | |
WORLDWIDE WEBB ACQUISITION C | UNIT | G97775129 | 992 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 495 | 9,630 | SH | DFND | 2 | 9,630 | 0 | 0 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 201 | 3,906 | SH | DFND | 6 | 3,906 | 0 | 0 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 2,606 | 50,694 | SH | DFND | 2 | 50,694 | 0 | 0 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 5,087 | 98,959 | SH | DFND | 4 | 88,048 | 0 | 10,911 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 1,660 | 32,281 | SH | DFND | 5 | 32,281 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 70 | 860 | SH | OTR | 2 | 860 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 367,506 | 4,546,095 | SH | DFND | 4 | 2,266,019 | 0 | 2,280,076 | |
WP CAREY INC | COMMON | 92936U109 | 957 | 11,842 | SH | DFND | 5 | 9,726 | 0 | 2,116 | |
WP CAREY INC | COMMON | 92936U109 | 2,736 | 33,850 | SH | DFND | 8 | 22,003 | 6,505 | 5,342 | |
WP CAREY INC | COMMON | 92936U109 | 397 | 4,913 | SH | DFND | 2 | 4,913 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 18,072 | 223,547 | SH | DFND | 2 | 223,547 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 150 | 1,860 | SH | DFND | 10 | 1,860 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 95 | 1,180 | SH | DFND | 16 | 1,180 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 5,526 | 68,356 | SH | DFND | 15 | 68,356 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 3,059 | 37,838 | SH | DFND | 6 | 37,838 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 9 | 140 | SH | OTR | 1 | 0 | 0 | 140 | |
WPP PLC NEW | ADR | 92937A102 | 4 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 19 | 287 | SH | DFND | 2 | 74 | 0 | 213 | |
WPP PLC NEW | ADR | 92937A102 | 11 | 174 | SH | DFND | 1 | 0 | 0 | 174 | |
WRAP TECHNOLOGIES INC | COMMON | 98212N107 | 2 | 875 | SH | DFND | 5 | 875 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COMMON | 98212N107 | 0 | 75 | SH | DFND | 6 | 75 | 0 | 0 | |
WSFS FINL CORP | COMMON | 929328102 | 271 | 5,808 | SH | DFND | 5 | 5,593 | 0 | 215 | |
WSFS FINL CORP | COMMON | 929328102 | 1,418 | 30,418 | SH | DFND | 2 | 16 | 0 | 30,402 | |
WSFS FINL CORP | COMMON | 929328102 | 5,944 | 127,509 | SH | DFND | 5 | 127,509 | 0 | 0 | |
WSFS FINL CORP | COMMON | 929328102 | 8,334 | 178,755 | SH | DFND | 4 | 160,000 | 0 | 18,755 | |
WW INTL INC | COMMON | 98262P101 | 1 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
WW INTL INC | COMMON | 98262P101 | 4 | 373 | SH | DFND | 6 | 373 | 0 | 0 | |
WW INTL INC | COMMON | 98262P101 | 314 | 30,721 | SH | DFND | 2 | 30,721 | 0 | 0 | |
WW INTL INC | COMMON | 98262P101 | 895 | 87,454 | SH | DFND | 4 | 72,422 | 0 | 15,032 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 4,709 | 55,603 | SH | DFND | 5 | 54,147 | 0 | 1,456 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 7,090 | 83,718 | SH | DFND | 2 | 83,556 | 0 | 162 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 12,325 | 145,535 | SH | DFND | 4 | 121,847 | 0 | 23,688 | |
WYNN RESORTS LTD | COMMON | 983134107 | 9 | 114 | SH | OTR | 1 | 0 | 0 | 114 | |
WYNN RESORTS LTD | COMMON | 983134107 | 4 | 50 | SH | OTR | 2 | 34 | 0 | 16 | |
WYNN RESORTS LTD | COMMON | 983134107 | 25 | 308 | SH | DFND | 1 | 34 | 0 | 274 | |
WYNN RESORTS LTD | COMMON | 983134107 | 3,048 | 38,220 | SH | DFND | 2 | 37,589 | 0 | 631 | |
WYNN RESORTS LTD | COMMON | 983134107 | 2,196 | 27,544 | SH | DFND | 4 | 27,065 | 0 | 479 | |
WYNN RESORTS LTD | COMMON | 983134107 | 8,310 | 104,210 | SH | DFND | 5 | 30,535 | 0 | 73,675 | |
WYNN RESORTS LTD | COMMON | 983134107 | 44 | 555 | SH | DFND | 2 | 555 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 762 | 9,562 | SH | DFND | 6 | 9,562 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 3,949 | 49,522 | SH | DFND | 5 | 49,522 | 0 | 0 | |
WYNN RESORTS LTD | OPTION | 983134907 | 3,987 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
WYNN RESORTS LTD | OPTION | 983134957 | 3,987 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
XBIOTECH INC | COMMON | 98400H102 | 62 | 7,142 | SH | DFND | 2 | 7,142 | 0 | 0 | |
XBIOTECH INC | COMMON | 98400H102 | 0 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
XBIOTECH INC | COMMON | 98400H102 | 68 | 7,826 | SH | DFND | 5 | 7,826 | 0 | 0 | |
XBIOTECH INC | COMMON | 98400H102 | 1 | 87 | SH | DFND | 4 | 0 | 0 | 87 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,384 | 19,171 | SH | OTR | 2 | 19,124 | 32 | 15 | |
XCEL ENERGY INC | COMMON | 98389B100 | 12 | 164 | SH | OTR | 4 | 16 | 148 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 880 | 12,196 | SH | OTR | 1 | 2,013 | 0 | 10,183 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,529 | 21,186 | SH | OTR | 13 | 0 | 21,186 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,929 | 26,726 | SH | DFND | 19 | 26,726 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 173,916 | 2,409,804 | SH | DFND | 2 | 2,351,834 | 0 | 57,970 | |
XCEL ENERGY INC | COMMON | 98389B100 | 969 | 13,432 | SH | DFND | 1 | 9,308 | 0 | 4,124 | |
XCEL ENERGY INC | COMMON | 98389B100 | 158,566 | 2,197,123 | SH | DFND | 8 | 2,050,267 | 8,700 | 138,156 | |
XCEL ENERGY INC | COMMON | 98389B100 | 5,140 | 71,214 | SH | DFND | 10 | 3,358 | 0 | 67,856 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,773,807 | 24,578,173 | SH | DFND | 4 | 23,555,706 | 0 | 1,022,467 | |
XCEL ENERGY INC | COMMON | 98389B100 | 975 | 13,509 | SH | DFND | 16 | 1,602 | 0 | 11,907 | |
XCEL ENERGY INC | COMMON | 98389B100 | 47,047 | 651,890 | SH | DFND | 5 | 10,788 | 0 | 641,102 | |
XCEL ENERGY INC | COMMON | 98389B100 | 450 | 6,231 | SH | DFND | 2 | 6,231 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 15,856 | 219,697 | SH | DFND | 5 | 219,697 | 0 | 0 | |
XENCOR INC | COMMON | 98401F105 | 11,833 | 443,533 | SH | DFND | 4 | 368,675 | 0 | 74,858 | |
XENCOR INC | COMMON | 98401F105 | 74 | 2,791 | SH | DFND | 6 | 2,791 | 0 | 0 | |
XENCOR INC | COMMON | 98401F105 | 1,689 | 63,290 | SH | DFND | 2 | 63,290 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 23,063 | 1,195,602 | SH | DFND | 22 | 952,915 | 0 | 242,687 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 21,991 | 1,140,030 | SH | DFND | 4 | 996,599 | 0 | 143,431 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 5,093 | 264,010 | SH | DFND | 2 | 264,010 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 1,941 | 100,632 | SH | DFND | 5 | 100,632 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COMMON | 98420N105 | 189 | 6,197 | SH | DFND | 6 | 6,197 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COMMON | 98420N105 | 5 | 174 | SH | DFND | 4 | 0 | 0 | 174 | |
XERIS BIOPHARMA HOLDINGS INC | COMMON | 98422E103 | 42 | 16,303 | SH | DFND | 6 | 16,303 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COMMON | 98422E103 | 6 | 2,352 | SH | DFND | 5 | 2,352 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 1 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 60 | 2,977 | SH | DFND | 8 | 2,977 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 1,131 | 56,067 | SH | DFND | 6 | 56,067 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 38 | 1,885 | SH | DFND | 2 | 1,885 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 6,701 | 332,237 | SH | DFND | 4 | 292,963 | 0 | 39,274 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 2,277 | 112,909 | SH | DFND | 2 | 112,684 | 0 | 225 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 1,107 | 54,882 | SH | DFND | 5 | 54,882 | 0 | 0 | |
XILIO THERAPEUTICS INC | COMMON | 98422T100 | 9 | 1,259 | SH | DFND | 5 | 1,259 | 0 | 0 | |
XILIO THERAPEUTICS INC | COMMON | 98422T100 | 25 | 3,585 | SH | DFND | 2 | 3,585 | 0 | 0 | |
XL FLEET CORP | COMMON | 9837FR100 | 0 | 183 | SH | OTR | 1 | 0 | 0 | 183 | |
XL FLEET CORP | COMMON | 9837FR100 | 12,307 | 6,184,406 | SH | DFND | 4 | 6,183,946 | 0 | 460 | |
XL FLEET CORP | COMMON | 9837FR100 | 112 | 56,183 | SH | DFND | 2 | 56,183 | 0 | 0 | |
XL FLEET CORP | COMMON | 9837FR100 | 0 | 103 | SH | DFND | 6 | 103 | 0 | 0 | |
XOMA CORP DEL | COMMON | 98419J206 | 79 | 2,825 | SH | DFND | 2 | 2,825 | 0 | 0 | |
XOMA CORP DEL | COMMON | 98419J206 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
XOMETRY INC | COMMON | 98423F109 | 5,762 | 156,785 | SH | DFND | 8 | 156,785 | 0 | 0 | |
XOMETRY INC | COMMON | 98423F109 | 2,386 | 64,934 | SH | DFND | 2 | 64,934 | 0 | 0 | |
XOMETRY INC | COMMON | 98423F109 | 63,004 | 1,714,390 | SH | DFND | 4 | 1,563,888 | 0 | 150,502 | |
XP INC | COMMON | G98239109 | 46 | 1,514 | SH | OTR | 4 | 0 | 1,514 | 0 | |
XP INC | COMMON | G98239109 | 58 | 1,914 | SH | OTR | 1 | 0 | 0 | 1,914 | |
XP INC | COMMON | G98239109 | 227,247 | 7,549,722 | SH | DFND | 4 | 7,169,245 | 0 | 380,477 | |
XP INC | COMMON | G98239109 | 9,602 | 319,010 | SH | DFND | 2 | 317,778 | 0 | 1,232 | |
XP INC | COMMON | G98239109 | 10,731 | 356,521 | SH | DFND | 10 | 99,478 | 0 | 257,043 | |
XP INC | COMMON | G98239109 | 197 | 6,531 | SH | DFND | 18 | 6,531 | 0 | 0 | |
XP INC | COMMON | G98239109 | 1,368 | 45,432 | SH | DFND | 5 | 34,278 | 0 | 11,154 | |
XP INC | COMMON | G98239109 | 7 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
XP INC | COMMON | G98239109 | 1,125 | 37,360 | SH | DFND | 16 | 37,360 | 0 | 0 | |
XP INC | COMMON | G98239109 | 164 | 5,441 | SH | DFND | 1 | 0 | 0 | 5,441 | |
XP INC | COMMON | G98239109 | 1 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
XP INC | COMMON | G98239109 | 40,220 | 1,336,212 | SH | DFND | 8 | 1,334,216 | 0 | 1,996 | |
XP INC | COMMON | G98239109 | 5,154 | 171,230 | SH | DFND | 17 | 171,230 | 0 | 0 | |
XPAC ACQUISITION CORP | COMMON | G9831X106 | 968 | 99,996 | SH | DFND | 5 | 99,996 | 0 | 0 | |
XPAC ACQUISITION CORP | UNIT | G9831X114 | 1,317 | 134,247 | SH | DFND | 5 | 134,247 | 0 | 0 | |
XPAC ACQUISITION CORP | UNIT | G9831X114 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
XPEL INC | COMMON | 98379L100 | 250 | 4,745 | SH | DFND | 4 | 4,672 | 0 | 73 | |
XPEL INC | COMMON | 98379L100 | 443 | 8,429 | SH | DFND | 2 | 8,429 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 3 | 107 | SH | OTR | 1 | 0 | 0 | 107 | |
XPENG INC | ADR | 98422D105 | 97 | 3,525 | SH | DFND | 2 | 3,224 | 0 | 301 | |
XPENG INC | ADR | 98422D105 | 58 | 2,112 | SH | DFND | 4 | 774 | 0 | 1,338 | |
XPENG INC | ADR | 98422D105 | 1,829 | 66,286 | SH | DFND | 16 | 66,286 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 6,270 | 227,245 | SH | DFND | 6 | 227,245 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 822 | 29,801 | SH | DFND | 5 | 12,893 | 0 | 16,908 | |
XPENG INC | ADR | 98422D105 | 2,821 | 102,241 | SH | DFND | 5 | 102,241 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 1,815 | 65,782 | SH | DFND | 18 | 65,782 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 45 | 1,622 | SH | DFND | 1 | 0 | 0 | 1,622 | |
XPENG INC | ADR | 98422D105 | 24,337 | 882,077 | SH | DFND | 11 | 882,077 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 13,572 | 491,903 | SH | DFND | 15 | 491,903 | 0 | 0 | |
XPERI HOLDING CORP | COMMON | 98390M103 | 1 | 61 | SH | DFND | 5 | 1 | 0 | 60 | |
XPERI HOLDING CORP | COMMON | 98390M103 | 10,011 | 577,977 | SH | DFND | 4 | 493,595 | 0 | 84,382 | |
XPERI HOLDING CORP | COMMON | 98390M103 | 1,305 | 75,333 | SH | DFND | 2 | 75,333 | 0 | 0 | |
XPERI HOLDING CORP | COMMON | 98390M103 | 1 | 31 | SH | DFND | 2 | 0 | 0 | 31 | |
XPERI HOLDING CORP | COMMON | 98390M103 | 7,419 | 428,344 | SH | DFND | 5 | 428,344 | 0 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 6,589 | 90,511 | SH | DFND | 2 | 90,511 | 0 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 1,591 | 21,860 | SH | DFND | 5 | 16,244 | 0 | 5,616 | |
XPO LOGISTICS INC | COMMON | 983793100 | 2,908 | 39,948 | SH | DFND | 4 | 39,527 | 0 | 421 | |
XPONENTIAL FITNESS INC | COMMON | 98422X101 | 135 | 5,777 | SH | DFND | 2 | 5,777 | 0 | 0 | |
XUNLEI LTD | ADR | 98419E108 | 45 | 25,439 | SH | DFND | 5 | 25,439 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 1,675 | 19,646 | SH | OTR | 2 | 19,640 | 0 | 6 | |
XYLEM INC | COMMON | 98419M100 | 0 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 59 | 693 | SH | OTR | 1 | 0 | 0 | 693 | |
XYLEM INC | COMMON | 98419M100 | 550 | 6,454 | SH | OTR | 13 | 0 | 6,454 | 0 | |
XYLEM INC | COMMON | 98419M100 | 7,622 | 89,401 | SH | DFND | 4 | 79,817 | 0 | 9,584 | |
XYLEM INC | COMMON | 98419M100 | 13,781 | 161,632 | SH | DFND | 2 | 161,458 | 0 | 174 | |
XYLEM INC | COMMON | 98419M100 | 213 | 2,493 | SH | DFND | 5 | 445 | 0 | 2,048 | |
XYLEM INC | COMMON | 98419M100 | 1,533 | 17,982 | SH | DFND | 2 | 17,982 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 70 | 816 | SH | DFND | 1 | 40 | 0 | 776 | |
XYLEM INC | COMMON | 98419M100 | 31 | 365 | SH | DFND | 10 | 365 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 5,685 | 66,678 | SH | DFND | 8 | 66,678 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 1,309 | 15,351 | SH | DFND | 6 | 15,351 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 6,807 | 79,835 | SH | DFND | 5 | 79,835 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COMMON | 984241109 | 205 | 17,261 | SH | DFND | 2 | 17,261 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COMMON | 984241109 | 61 | 5,122 | SH | DFND | 6 | 5,122 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COMMON | 984241109 | 237 | 19,939 | SH | DFND | 4 | 18,048 | 0 | 1,891 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 23 | 4,165 | SH | DFND | 8 | 4,165 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 4,871 | 872,967 | SH | DFND | 5 | 872,967 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 11 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
YAMANA GOLD INC | OPTION | 98462Y900 | 1,758 | 315,000 | SH | Call | DFND | 5 | 315,000 | 0 | 0 |
YANDEX N V | COMMON | N97284108 | 17 | 872 | SH | DFND | 2 | 0 | 0 | 872 | |
YANDEX N V | COMMON | N97284108 | 177 | 9,367 | SH | DFND | 4 | 0 | 0 | 9,367 | |
YANDEX N V | COMMON | N97284108 | 12,414 | 655,413 | SH | DFND | 8 | 655,413 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 5 | 287 | SH | DFND | 5 | 169 | 0 | 118 | |
YANDEX N V | COMMON | N97284108 | 12,513 | 660,653 | SH | DFND | 6 | 660,653 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 1,359 | 71,768 | SH | DFND | 5 | 71,768 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 15 | 789 | SH | DFND | 1 | 0 | 0 | 789 | |
YANDEX N V | OPTION | N97284908 | 617 | 32,600 | SH | Call | DFND | 5 | 32,600 | 0 | 0 |
YANDEX N V | OPTION | N97284958 | 2,116 | 111,700 | SH | Put | DFND | 5 | 111,700 | 0 | 0 |
YATSEN HLDG LTD | ADR | 985194109 | 20 | 29,768 | SH | DFND | 5 | 29,768 | 0 | 0 | |
YELLOW CORP | COMMON | 985510106 | 881 | 125,663 | SH | DFND | 5 | 125,663 | 0 | 0 | |
YELLOW CORP | COMMON | 985510106 | 166 | 23,613 | SH | DFND | 2 | 23,613 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 14 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 4,308 | 126,303 | SH | DFND | 2 | 126,303 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 18,607 | 545,512 | SH | DFND | 4 | 475,043 | 0 | 70,469 | |
YELP INC | COMMON | 985817105 | 1,098 | 32,194 | SH | DFND | 5 | 32,194 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 983 | 28,832 | SH | DFND | 6 | 28,832 | 0 | 0 | |
YETI HLDGS INC | COMMON | 98585X104 | 1 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
YETI HLDGS INC | COMMON | 98585X104 | 4,764 | 79,423 | SH | DFND | 2 | 78,592 | 0 | 831 | |
YETI HLDGS INC | COMMON | 98585X104 | 342 | 5,705 | SH | DFND | 5 | 5,705 | 0 | 0 | |
YETI HLDGS INC | COMMON | 98585X104 | 44 | 731 | SH | DFND | 5 | 731 | 0 | 0 | |
YETI HLDGS INC | COMMON | 98585X104 | 5,251 | 87,545 | SH | DFND | 4 | 66,497 | 0 | 21,048 | |
YETI HLDGS INC | OPTION | 98585X904 | 3,983 | 66,400 | SH | Call | DFND | 5 | 66,400 | 0 | 0 |
YETI HLDGS INC | OPTION | 98585X954 | 1,200 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
YEXT INC | COMMON | 98585N106 | 2 | 279 | SH | OTR | 1 | 0 | 0 | 279 | |
YEXT INC | COMMON | 98585N106 | 384 | 55,716 | SH | DFND | 2 | 55,455 | 0 | 261 | |
YEXT INC | COMMON | 98585N106 | 1,245 | 180,727 | SH | DFND | 5 | 180,727 | 0 | 0 | |
YEXT INC | COMMON | 98585N106 | 26 | 3,830 | SH | DFND | 4 | 3,381 | 0 | 449 | |
YIREN DIGITAL LTD | ADR | 98585L100 | 2 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
YORK WTR CO | COMMON | 987184108 | 3 | 58 | SH | DFND | 4 | 0 | 0 | 58 | |
YORK WTR CO | COMMON | 987184108 | 168 | 3,727 | SH | DFND | 5 | 3,727 | 0 | 0 | |
YORK WTR CO | COMMON | 987184108 | 45 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
YORK WTR CO | COMMON | 987184108 | 37 | 833 | SH | DFND | 2 | 833 | 0 | 0 | |
YORK WTR CO | COMMON | 987184108 | 275 | 6,109 | SH | DFND | 2 | 6,109 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 22 | 4,576 | SH | DFND | 18 | 4,576 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 1,148 | 237,618 | SH | DFND | 6 | 237,618 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 343 | 71,008 | SH | DFND | 5 | 71,008 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 1 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 6,453 | 54,440 | SH | OTR | 2 | 49,526 | 0 | 4,914 | |
YUM BRANDS INC | COMMON | 988498101 | 230 | 1,942 | SH | OTR | 1 | 307 | 0 | 1,635 | |
YUM BRANDS INC | COMMON | 988498101 | 3,845 | 32,436 | SH | DFND | 5 | 8,215 | 0 | 24,221 | |
YUM BRANDS INC | COMMON | 988498101 | 84 | 707 | SH | DFND | 19 | 707 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 199,598 | 1,683,940 | SH | DFND | 4 | 1,437,066 | 0 | 246,874 | |
YUM BRANDS INC | COMMON | 988498101 | 18,926 | 159,673 | SH | DFND | 8 | 110,795 | 16,846 | 32,032 | |
YUM BRANDS INC | COMMON | 988498101 | 42,000 | 354,338 | SH | DFND | 2 | 318,513 | 0 | 35,825 | |
YUM BRANDS INC | COMMON | 988498101 | 684 | 5,772 | SH | DFND | 1 | 5,109 | 0 | 663 | |
YUM BRANDS INC | COMMON | 988498101 | 367 | 3,099 | SH | DFND | 16 | 3,099 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 3,773 | 31,835 | SH | DFND | 5 | 31,835 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 2,929 | 24,709 | SH | DFND | 10 | 14,528 | 0 | 10,181 | |
YUM BRANDS INC | COMMON | 988498101 | 11,527 | 97,253 | SH | DFND | 6 | 97,253 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 7 | 56 | SH | DFND | 11 | 56 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 228 | 1,921 | SH | DFND | 2 | 1,921 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 376 | 3,170 | SH | DFND | 15 | 3,170 | 0 | 0 | |
YUM BRANDS INC | OPTION | 988498951 | 391 | 3,300 | SH | Put | DFND | 5 | 3,300 | 0 | 0 |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 50 | 1,212 | SH | OTR | 1 | 0 | 0 | 1,212 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 12,395 | 298,379 | SH | OTR | 4 | 0 | 0 | 298,379 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 79 | 1,900 | SH | OTR | 2 | 1,900 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 2,244 | 54,009 | SH | DFND | 18 | 54,009 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 6 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 196,842 | 4,738,620 | SH | DFND | 8 | 3,279,282 | 205,211 | 1,254,127 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 47,369 | 1,140,325 | SH | DFND | 6 | 1,140,325 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 4,089 | 98,430 | SH | DFND | 5 | 89,585 | 0 | 8,845 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 44,801 | 1,078,499 | SH | DFND | 2 | 1,055,618 | 0 | 22,881 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 6,032 | 145,210 | SH | DFND | 16 | 145,210 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 109 | 2,623 | SH | DFND | 1 | 177 | 0 | 2,446 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 304,435 | 7,328,715 | SH | DFND | 4 | 6,513,696 | 74,229 | 740,790 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 38,669 | 930,892 | SH | DFND | 10 | 734,748 | 0 | 196,144 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 1 | 28 | SH | DFND | 11 | 28 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 98,021 | 2,359,687 | SH | DFND | 15 | 2,069,630 | 0 | 290,057 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 6,867 | 165,315 | SH | DFND | 17 | 165,315 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 50 | 1,199 | SH | DFND | 19 | 1,199 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 700 | 16,858 | SH | DFND | 5 | 16,858 | 0 | 0 | |
YUM CHINA HLDGS INC | OPTION | 98850P909 | 1,458 | 35,100 | SH | Call | DFND | 4 | 35,100 | 0 | 0 |
YUM CHINA HLDGS INC | OPTION | 98850P909 | 1,109 | 26,700 | SH | Call | DFND | 5 | 26,700 | 0 | 0 |
YUM CHINA HLDGS INC | OPTION | 98850P959 | 1,421 | 34,200 | SH | Put | DFND | 5 | 34,200 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 8,638 | 196,404 | SH | DFND | 6 | 196,404 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,395 | 31,727 | SH | DFND | 8 | 29,052 | 1,620 | 1,055 | |
ZAI LAB LTD | ADR | 98887Q104 | 23 | 518 | SH | DFND | 10 | 518 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,134 | 25,783 | SH | DFND | 2 | 25,783 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,379 | 31,344 | SH | DFND | 4 | 26,819 | 0 | 4,525 | |
ZAI LAB LTD | ADR | 98887Q104 | 219 | 4,973 | SH | DFND | 15 | 0 | 0 | 4,973 | |
ZANITE ACQUISITION CORP | COMMON | 98907K103 | 1 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 97 | 235 | SH | OTR | 1 | 0 | 0 | 235 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 100 | 242 | SH | OTR | 2 | 242 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 45,445 | 109,851 | SH | DFND | 8 | 108,838 | 0 | 1,013 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 79 | 191 | SH | DFND | 1 | 12 | 0 | 179 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 729 | 1,763 | SH | DFND | 19 | 1,763 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 21,861 | 52,842 | SH | DFND | 2 | 52,546 | 0 | 296 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 1,478 | 3,573 | SH | DFND | 18 | 3,573 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 307,790 | 743,994 | SH | DFND | 4 | 692,950 | 5,196 | 45,848 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 590 | 1,425 | SH | DFND | 5 | 1,425 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 193 | 467 | SH | DFND | 2 | 467 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 11 | 27 | SH | DFND | 10 | 27 | 0 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 491 | 4,082 | SH | OTR | 4 | 0 | 4,082 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 0 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
ZENDESK INC | COMMON | 98936J101 | 48 | 395 | SH | DFND | 2 | 388 | 0 | 7 | |
ZENDESK INC | COMMON | 98936J101 | 40 | 329 | SH | DFND | 5 | 113 | 0 | 216 | |
ZENDESK INC | COMMON | 98936J101 | 10,209 | 84,873 | SH | DFND | 4 | 84,349 | 0 | 524 | |
ZENDESK INC | COMMON | 98936J101 | 747 | 6,208 | SH | DFND | 6 | 6,208 | 0 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 34,078 | 283,299 | SH | DFND | 5 | 283,299 | 0 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 2 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 57 | 471 | SH | DFND | 2 | 471 | 0 | 0 | |
ZENDESK INC | OPTION | 98936J901 | 37,374 | 310,700 | SH | Call | DFND | 5 | 310,700 | 0 | 0 |
ZENDESK INC | OPTION | 98936J951 | 902 | 7,500 | SH | Put | DFND | 5 | 7,500 | 0 | 0 |
ZENDESK INC | BOND | 98936JAD3 | 15 | 12,000 | PRN | DFND | 5 | 12,000 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COMMON | 98943L107 | 1 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COMMON | 98943L107 | 3,342 | 72,442 | SH | DFND | 5 | 72,442 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COMMON | 98943L107 | 251 | 5,450 | SH | DFND | 6 | 5,450 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COMMON | 98943L107 | 488 | 10,574 | SH | DFND | 4 | 10,476 | 0 | 98 | |
ZENTALIS PHARMACEUTICALS INC | COMMON | 98943L107 | 789 | 17,101 | SH | DFND | 2 | 17,101 | 0 | 0 | |
ZENTEK LTD | COMMON | 98942X102 | 25 | 8,100 | SH | DFND | 5 | 8,100 | 0 | 0 | |
ZENVIA INC | COMMON | G9889V101 | 4,678 | 766,893 | SH | DFND | 5 | 766,893 | 0 | 0 | |
ZEPP HEALTH CORPORATION | ADR | 98945L105 | 10 | 3,630 | SH | DFND | 5 | 3,630 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | COMMON | 98956A105 | 80 | 6,301 | SH | DFND | 4 | 6,301 | 0 | 0 | |
ZEVIA PBC | COMMON | 98955K104 | 22 | 4,811 | SH | DFND | 2 | 4,811 | 0 | 0 | |
ZEVIA PBC | COMMON | 98955K104 | 81 | 17,720 | SH | DFND | 5 | 17,720 | 0 | 0 | |
ZIFF DAVIS INC | COMMON | 48123V102 | 15 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
ZIFF DAVIS INC | COMMON | 48123V102 | 40 | 418 | SH | DFND | 1 | 0 | 0 | 418 | |
ZIFF DAVIS INC | COMMON | 48123V102 | 7,090 | 73,261 | SH | DFND | 2 | 73,009 | 0 | 252 | |
ZIFF DAVIS INC | COMMON | 48123V102 | 10,279 | 106,207 | SH | DFND | 4 | 82,694 | 0 | 23,513 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 0 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 396 | 8,203 | SH | OTR | 4 | 0 | 8,203 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 1 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 144 | 2,992 | SH | DFND | 4 | 2,145 | 0 | 847 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 12 | 248 | SH | DFND | 5 | 248 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 34 | 711 | SH | DFND | 8 | 711 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 263 | 5,455 | SH | DFND | 6 | 5,455 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 2 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 3,252 | 65,980 | SH | DFND | 6 | 65,980 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 60 | 1,215 | SH | DFND | 16 | 1,215 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 1,215 | 24,644 | SH | DFND | 8 | 14,150 | 6,676 | 3,818 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 1,083 | 21,980 | SH | DFND | 5 | 21,980 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 779 | 15,811 | SH | DFND | 4 | 8,714 | 0 | 7,097 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 1 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 1,150 | 23,325 | SH | DFND | 22 | 23,325 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 70 | 1,425 | SH | DFND | 5 | 0 | 0 | 1,425 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 94 | 1,912 | SH | DFND | 10 | 1,912 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 239 | 4,850 | SH | DFND | 2 | 4,850 | 0 | 0 | |
ZILLOW GROUP INC | OPTION | 98954M900 | 87,845 | 1,782,200 | SH | Call | DFND | 5 | 1,782,200 | 0 | 0 |
ZILLOW GROUP INC | OPTION | 98954M950 | 65,590 | 1,330,700 | SH | Put | DFND | 5 | 1,330,700 | 0 | 0 |
ZILLOW GROUP INC | BOND | 98954MAG6 | 939 | 706,000 | PRN | DFND | 8 | 0 | 0 | 706,000 | |
ZILLOW GROUP INC | BOND | 98954MAG6 | 9,469 | 7,123,000 | PRN | DFND | 5 | 7,123,000 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAH4 | 21,224 | 18,262,000 | PRN | DFND | 8 | 18,262,000 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAH4 | 2,766 | 2,380,000 | PRN | DFND | 16 | 0 | 0 | 2,380,000 | |
ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 | 160 | 2,204 | SH | DFND | 6 | 2,204 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 | 83 | 1,140 | SH | DFND | 8 | 1,140 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 | 913 | 12,553 | SH | DFND | 4 | 9,940 | 0 | 2,613 | |
ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 | 24,308 | 334,319 | SH | DFND | 5 | 334,319 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 1 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 651 | 5,091 | SH | OTR | 1 | 2,327 | 0 | 2,764 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 772 | 6,038 | SH | OTR | 2 | 5,975 | 56 | 7 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 5,676 | 44,378 | SH | OTR | 13 | 0 | 44,378 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 198,679 | 1,553,397 | SH | DFND | 2 | 1,550,580 | 0 | 2,817 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 5,299 | 41,431 | SH | DFND | 15 | 35,387 | 0 | 6,044 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 58,741 | 459,275 | SH | DFND | 5 | 8,779 | 0 | 450,496 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 914 | 7,143 | SH | DFND | 1 | 30 | 0 | 7,113 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 268 | 2,096 | SH | DFND | 2 | 2,019 | 0 | 77 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 1,103,867 | 8,630,702 | SH | DFND | 4 | 7,986,499 | 45,704 | 598,499 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 4,910 | 38,391 | SH | DFND | 19 | 38,391 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 213,527 | 1,669,486 | SH | DFND | 8 | 1,555,495 | 27,314 | 86,677 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 2,450 | 19,156 | SH | DFND | 6 | 19,156 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 4,950 | 38,705 | SH | DFND | 16 | 38,705 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 14,870 | 116,263 | SH | DFND | 5 | 116,263 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 18,037 | 141,025 | SH | DFND | 10 | 141,025 | 0 | 0 | |
ZIMVIE INC | COMMON | 98888T107 | 13 | 562 | SH | OTR | 2 | 562 | 0 | 0 | |
ZIMVIE INC | COMMON | 98888T107 | 5 | 209 | SH | OTR | 1 | 200 | 0 | 9 | |
ZIMVIE INC | COMMON | 98888T107 | 7 | 285 | SH | OTR | 13 | 0 | 285 | 0 | |
ZIMVIE INC | COMMON | 98888T107 | 1,701 | 74,471 | SH | DFND | 4 | 71,520 | 0 | 2,951 | |
ZIMVIE INC | COMMON | 98888T107 | 1 | 28 | SH | DFND | 1 | 2 | 0 | 26 | |
ZIMVIE INC | COMMON | 98888T107 | 233 | 10,185 | SH | DFND | 2 | 10,146 | 0 | 39 | |
ZIMVIE INC | COMMON | 98888T107 | 6 | 269 | SH | DFND | 2 | 262 | 0 | 7 | |
ZIMVIE INC | COMMON | 98888T107 | 154 | 6,734 | SH | DFND | 5 | 6,734 | 0 | 0 | |
ZIMVIE INC | COMMON | 98888T107 | 9 | 409 | SH | DFND | 5 | 395 | 0 | 14 | |
ZIMVIE INC | COMMON | 98888T107 | 43 | 1,878 | SH | DFND | 6 | 1,878 | 0 | 0 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 0 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 36 | 552 | SH | OTR | 1 | 0 | 0 | 552 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 173 | 2,641 | SH | OTR | 2 | 2,641 | 0 | 0 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 5,026 | 76,666 | SH | DFND | 2 | 21,503 | 0 | 55,163 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 192,639 | 2,938,357 | SH | DFND | 4 | 2,833,725 | 0 | 104,632 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 844 | 12,873 | SH | DFND | 5 | 9,197 | 0 | 3,676 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 45 | 684 | SH | DFND | 1 | 24 | 0 | 660 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 1 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
ZIPRECRUITER INC | COMMON | 98980B103 | 439 | 19,096 | SH | DFND | 5 | 19,096 | 0 | 0 | |
ZIPRECRUITER INC | COMMON | 98980B103 | 80 | 3,502 | SH | DFND | 4 | 3,411 | 0 | 91 | |
ZOETIS INC | COMMON | 98978V103 | 3 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 522 | 2,768 | SH | OTR | 2 | 2,700 | 24 | 44 | |
ZOETIS INC | COMMON | 98978V103 | 2,876 | 15,252 | SH | OTR | 13 | 0 | 15,252 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 1,011 | 5,363 | SH | OTR | 1 | 0 | 0 | 5,363 | |
ZOETIS INC | COMMON | 98978V103 | 49,540 | 262,686 | SH | DFND | 4 | 207,225 | 0 | 55,461 | |
ZOETIS INC | COMMON | 98978V103 | 101,919 | 540,428 | SH | DFND | 5 | 27,551 | 0 | 512,877 | |
ZOETIS INC | COMMON | 98978V103 | 74,829 | 396,781 | SH | DFND | 2 | 389,162 | 0 | 7,619 | |
ZOETIS INC | COMMON | 98978V103 | 1,044 | 5,536 | SH | DFND | 1 | 88 | 0 | 5,448 | |
ZOETIS INC | COMMON | 98978V103 | 2,034 | 10,787 | SH | DFND | 18 | 10,787 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 3,285 | 17,418 | SH | DFND | 5 | 17,418 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 25,145 | 133,331 | SH | DFND | 6 | 133,331 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 33,082 | 175,417 | SH | DFND | 8 | 175,417 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 67 | 355 | SH | DFND | 19 | 355 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 1,494 | 7,924 | SH | DFND | 2 | 7,924 | 0 | 0 | |
ZOMEDICA CORP | COMMON | 98980M109 | 1 | 4,116 | SH | DFND | 4 | 0 | 0 | 4,116 | |
ZOMEDICA CORP | COMMON | 98980M109 | 0 | 913 | SH | DFND | 6 | 913 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 29 | 244 | SH | OTR | 2 | 244 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 181 | 1,545 | SH | OTR | 1 | 353 | 0 | 1,192 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 12,451 | 106,207 | SH | DFND | 2 | 106,177 | 0 | 30 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 33 | 284 | SH | DFND | 19 | 284 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 1,409 | 12,018 | SH | DFND | 1 | 9,765 | 0 | 2,253 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 3,800 | 32,415 | SH | DFND | 8 | 18,897 | 7,139 | 6,379 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 35,132 | 299,681 | SH | DFND | 4 | 283,286 | 0 | 16,395 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 238 | 2,033 | SH | DFND | 10 | 2,033 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 19,419 | 165,648 | SH | DFND | 5 | 17,400 | 0 | 148,248 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 1,063 | 9,065 | SH | DFND | 2 | 9,065 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 61,282 | 522,748 | SH | DFND | 5 | 522,748 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 152 | 1,300 | SH | DFND | 16 | 1,300 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | OPTION | 98980L901 | 37,432 | 319,300 | SH | Call | DFND | 5 | 319,300 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | OPTION | 98980L951 | 45,063 | 384,400 | SH | Put | DFND | 5 | 384,400 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 4,124 | 69,032 | SH | OTR | 13 | 0 | 69,032 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 13 | 214 | SH | OTR | 1 | 0 | 0 | 214 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 43,107 | 721,576 | SH | DFND | 2 | 704,696 | 0 | 16,880 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 69,487 | 1,163,160 | SH | DFND | 4 | 1,159,182 | 0 | 3,978 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 329 | 5,506 | SH | DFND | 16 | 5,506 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 2,759 | 46,189 | SH | DFND | 8 | 25,969 | 7,820 | 12,400 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 23,041 | 385,684 | SH | DFND | 5 | 1,544 | 0 | 384,140 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 133 | 2,231 | SH | DFND | 10 | 2,231 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 83 | 1,385 | SH | DFND | 2 | 1,385 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 609 | 10,194 | SH | DFND | 15 | 10,194 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 171 | 2,862 | SH | DFND | 1 | 0 | 0 | 2,862 | |
ZSCALER INC | COMMON | 98980G102 | 372 | 1,540 | SH | OTR | 1 | 227 | 0 | 1,313 | |
ZSCALER INC | COMMON | 98980G102 | 40 | 166 | SH | OTR | 2 | 154 | 12 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 1,698 | 7,037 | SH | OTR | 13 | 0 | 7,037 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 46,320 | 191,975 | SH | DFND | 5 | 109 | 0 | 191,866 | |
ZSCALER INC | COMMON | 98980G102 | 285,029 | 1,181,321 | SH | DFND | 4 | 1,127,078 | 7,037 | 47,206 | |
ZSCALER INC | COMMON | 98980G102 | 55,617 | 230,508 | SH | DFND | 2 | 230,433 | 0 | 75 | |
ZSCALER INC | COMMON | 98980G102 | 1,870 | 7,749 | SH | DFND | 10 | 7,749 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 228 | 946 | SH | DFND | 2 | 946 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 3,920 | 16,248 | SH | DFND | 8 | 16,248 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 11,086 | 45,946 | SH | DFND | 5 | 45,946 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 2,208 | 9,152 | SH | DFND | 1 | 6,251 | 0 | 2,901 | |
ZSCALER INC | COMMON | 98980G102 | 577 | 2,390 | SH | DFND | 19 | 2,390 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 491 | 2,033 | SH | DFND | 6 | 2,033 | 0 | 0 | |
ZSCALER INC | OPTION | 98980G902 | 4,464 | 18,500 | SH | Call | DFND | 5 | 18,500 | 0 | 0 |
ZSCALER INC | OPTION | 98980G952 | 6,515 | 27,000 | SH | Put | DFND | 5 | 27,000 | 0 | 0 |
ZSCALER INC | BOND | 98980GAB8 | 3,627 | 2,114,000 | PRN | DFND | 16 | 0 | 0 | 2,114,000 | |
ZSCALER INC | BOND | 98980GAB8 | 16,832 | 9,811,000 | PRN | DFND | 8 | 9,145,000 | 0 | 666,000 | |
ZSCALER INC | BOND | 98980GAB8 | 7,344 | 4,281,000 | PRN | DFND | 5 | 4,281,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 27 | 1,071 | SH | DFND | 1 | 0 | 0 | 1,071 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 7 | 269 | SH | DFND | 5 | 0 | 0 | 269 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 26,409 | 1,066,891 | SH | DFND | 6 | 1,066,891 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 11,276 | 455,541 | SH | DFND | 5 | 455,541 | 0 | 0 | |
ZUMIEZ INC | COMMON | 989817101 | 1,117 | 29,246 | SH | DFND | 2 | 29,246 | 0 | 0 | |
ZUMIEZ INC | COMMON | 989817101 | 10,473 | 274,097 | SH | DFND | 4 | 240,500 | 0 | 33,597 | |
ZUMIEZ INC | COMMON | 989817101 | 1,326 | 34,702 | SH | DFND | 8 | 34,702 | 0 | 0 | |
ZUORA INC | COMMON | 98983V106 | 1,436 | 95,873 | SH | DFND | 2 | 95,873 | 0 | 0 | |
ZUORA INC | COMMON | 98983V106 | 8,162 | 544,851 | SH | DFND | 4 | 455,456 | 0 | 89,395 | |
ZURN WATER SOLUTIONS CORP | COMMON | 98983L108 | 2,771 | 78,275 | SH | DFND | 4 | 47,605 | 0 | 30,670 | |
ZURN WATER SOLUTIONS CORP | COMMON | 98983L108 | 2,015 | 56,922 | SH | DFND | 2 | 56,922 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COMMON | 98983L108 | 428 | 12,099 | SH | DFND | 2 | 12,099 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COMMON | 98983L108 | 681 | 19,242 | SH | DFND | 5 | 19,242 | 0 | 0 | |
ZW DATA ACTION TECHNOLOGS IN | COMMON | 98880R109 | 3 | 4,200 | SH | DFND | 5 | 4,200 | 0 | 0 | |
ZYMERGEN INC | COMMON | 98985X100 | 5,304 | 1,835,219 | SH | DFND | 8 | 1,835,219 | 0 | 0 | |
ZYMERGEN INC | COMMON | 98985X100 | 6,451 | 2,232,278 | SH | DFND | 4 | 1,417,509 | 0 | 814,769 | |
ZYMERGEN INC | COMMON | 98985X100 | 296 | 102,526 | SH | DFND | 2 | 102,526 | 0 | 0 | |
ZYMEWORKS INC | COMMON | 98985W102 | 4,496 | 686,467 | SH | DFND | 5 | 686,467 | 0 | 0 | |
ZYMEWORKS INC | COMMON | 98985W102 | 1 | 96 | SH | DFND | 6 | 96 | 0 | 0 | |
ZYMEWORKS INC | COMMON | 98985W102 | 1 | 221 | SH | DFND | 4 | 0 | 0 | 221 | |
ZYNERBA PHARMACEUTICALS INC | COMMON | 98986X109 | 0 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
ZYNEX INC | COMMON | 98986M103 | 1,078 | 173,019 | SH | DFND | 4 | 158,677 | 0 | 14,342 | |
ZYNEX INC | COMMON | 98986M103 | 65 | 10,503 | SH | DFND | 2 | 10,503 | 0 | 0 | |
ZYNEX INC | COMMON | 98986M103 | 1 | 96 | SH | DFND | 6 | 96 | 0 | 0 | |
ZYNEX INC | COMMON | 98986M103 | 232 | 37,305 | SH | DFND | 5 | 37,305 | 0 | 0 | |
ZYNGA INC | COMMON | 98986T108 | 2 | 231 | SH | OTR | 1 | 0 | 0 | 231 | |
ZYNGA INC | COMMON | 98986T108 | 1,356 | 146,736 | SH | DFND | 2 | 146,475 | 0 | 261 | |
ZYNGA INC | COMMON | 98986T108 | 253,868 | 27,474,907 | SH | DFND | 4 | 26,961,041 | 0 | 513,866 | |
ZYNGA INC | COMMON | 98986T108 | 16 | 1,736 | SH | DFND | 6 | 1,736 | 0 | 0 | |
ZYNGA INC | COMMON | 98986T108 | 30,368 | 3,286,592 | SH | DFND | 5 | 3,286,592 | 0 | 0 | |
ZYNGA INC | COMMON | 98986T108 | 17 | 1,834 | SH | DFND | 1 | 0 | 0 | 1,834 | |
ZYNGA INC | OPTION | 98986T908 | 18,460 | 1,997,800 | SH | Call | DFND | 5 | 1,997,800 | 0 | 0 |
ZYNGA INC | OPTION | 98986T958 | 4,620 | 500,000 | SH | Put | DFND | 5 | 500,000 | 0 | 0 |
ZYNGA INC | BOND | 98986TAD0 | 8,126 | 7,970,000 | PRN | DFND | 8 | 7,970,000 | 0 | 0 | |
ZYNGA INC | BOND | 98986TAD0 | 919 | 901,000 | PRN | DFND | 5 | 901,000 | 0 | 0 |