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 | 1 | 93 | SH | DFND | 4 | 0 | 0 | 93 | |
1 800 FLOWERS COM INC | COMMON | 68243Q106 | 137 | 14,385 | SH | DFND | 2 | 14,385 | 0 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 173 | 3,831 | SH | OTR | 13 | 0 | 3,831 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 472 | 10,430 | SH | OTR | 4 | 0 | 10,430 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 186 | 4,108 | SH | DFND | 8 | 4,108 | 0 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 620 | 13,712 | SH | DFND | 2 | 13,712 | 0 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 1,193 | 26,373 | SH | DFND | 5 | 11 | 0 | 26,362 | |
10X GENOMICS INC | COMMON | 88025U109 | 37 | 814 | SH | DFND | 2 | 814 | 0 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 43,011 | 950,530 | SH | DFND | 4 | 903,262 | 0 | 47,268 | |
10X GENOMICS INC | COMMON | 88025U109 | 6 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
111 INC | ADR | 68247Q102 | 1,347 | 653,940 | SH | DFND | 5 | 653,940 | 0 | 0 | |
17 ED & TECHNOLOGY GROUP INC | ADR | 81807M205 | 0 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
1LIFE HEALTHCARE INC | COMMON | 68269G107 | 756 | 96,417 | SH | DFND | 2 | 96,417 | 0 | 0 | |
1LIFE HEALTHCARE INC | COMMON | 68269G107 | 517 | 65,894 | SH | DFND | 4 | 65,276 | 0 | 618 | |
1LIFE HEALTHCARE INC | COMMON | 68269G107 | 3 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
1LIFE HEALTHCARE INC | OPTION | 68269G907 | 16 | 2,100 | SH | Call | DFND | 5 | 2,100 | 0 | 0 |
1ST SOURCE CORP | COMMON | 336901103 | 793 | 17,472 | SH | DFND | 2 | 8,850 | 0 | 8,622 | |
1ST SOURCE CORP | COMMON | 336901103 | 5,057 | 111,380 | SH | DFND | 4 | 90,775 | 0 | 20,605 | |
1STDIBS COM INC | COMMON | 320551104 | 71 | 12,484 | SH | DFND | 2 | 12,484 | 0 | 0 | |
22ND CENTY GROUP INC | COMMON | 90137F103 | 265 | 124,646 | SH | DFND | 4 | 124,646 | 0 | 0 | |
22ND CENTY GROUP INC | COMMON | 90137F103 | 184 | 86,548 | SH | DFND | 2 | 86,548 | 0 | 0 | |
22ND CENTY GROUP INC | COMMON | 90137F103 | 1 | 308 | SH | DFND | 6 | 308 | 0 | 0 | |
23ANDME HOLDING CO | COMMON | 90138Q108 | 30 | 12,214 | SH | DFND | 6 | 12,214 | 0 | 0 | |
23ANDME HOLDING CO | COMMON | 90138Q108 | 228 | 91,911 | SH | DFND | 2 | 91,911 | 0 | 0 | |
23ANDME HOLDING CO | COMMON | 90138Q108 | 200 | 80,522 | SH | DFND | 4 | 79,814 | 0 | 708 | |
2SEVENTY BIO INC | COMMON | 901384107 | 805 | 60,992 | SH | DFND | 2 | 60,992 | 0 | 0 | |
2SEVENTY BIO INC | COMMON | 901384107 | 6,540 | 495,483 | SH | DFND | 4 | 411,917 | 0 | 83,566 | |
2SEVENTY BIO INC | COMMON | 901384107 | 4,418 | 334,708 | SH | DFND | 8 | 334,708 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 309 | 29,478 | SH | DFND | 4 | 29,131 | 0 | 347 | |
2U INC | COMMON | 90214J101 | 418 | 39,925 | SH | DFND | 2 | 39,925 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 3 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 190 | 18,164 | SH | DFND | 15 | 18,164 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 790 | 75,417 | SH | DFND | 16 | 75,417 | 0 | 0 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 9 | 922 | SH | DFND | 5 | 400 | 0 | 522 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 979 | 100,932 | SH | DFND | 4 | 69,175 | 0 | 31,757 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 657 | 67,750 | SH | DFND | 2 | 67,750 | 0 | 0 | |
360 DIGITECH INC | ADR | 88557W101 | 2,057 | 118,874 | SH | DFND | 6 | 118,874 | 0 | 0 | |
360 DIGITECH INC | ADR | 88557W101 | 89 | 5,146 | SH | DFND | 4 | 0 | 0 | 5,146 | |
3M CO | COMMON | 88579Y101 | 15,312 | 118,319 | SH | OTR | 2 | 97,994 | 0 | 20,325 | |
3M CO | COMMON | 88579Y101 | 495 | 3,824 | SH | OTR | 1 | 2,938 | 0 | 886 | |
3M CO | COMMON | 88579Y101 | 8 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
3M CO | COMMON | 88579Y101 | 60,133 | 464,669 | SH | DFND | 4 | 391,274 | 0 | 73,395 | |
3M CO | COMMON | 88579Y101 | 322 | 2,488 | SH | DFND | 1 | 842 | 0 | 1,646 | |
3M CO | COMMON | 88579Y101 | 5,937 | 45,881 | SH | DFND | 5 | 25,017 | 0 | 20,864 | |
3M CO | COMMON | 88579Y101 | 34,805 | 268,953 | SH | DFND | 2 | 265,651 | 0 | 3,302 | |
3M CO | COMMON | 88579Y101 | 158 | 1,223 | SH | DFND | 2 | 1,223 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 84 | 650 | SH | DFND | 10 | 650 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 2,090 | 16,148 | SH | DFND | 8 | 16,148 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 5,125 | 39,604 | SH | DFND | 15 | 39,604 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 67 | 515 | SH | DFND | 19 | 515 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 36,121 | 279,121 | SH | DFND | 5 | 279,121 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 1,020 | 7,884 | SH | DFND | 6 | 7,884 | 0 | 0 | |
3M CO | OPTION | 88579Y901 | 19,541 | 151,000 | SH | Call | DFND | 5 | 151,000 | 0 | 0 |
3M CO | OPTION | 88579Y951 | 9,563 | 73,900 | SH | Put | DFND | 5 | 73,900 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 6 | 793 | SH | OTR | 1 | 0 | 0 | 793 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 10 | 1,386 | SH | DFND | 6 | 1,386 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 1 | 123 | SH | DFND | 4 | 0 | 0 | 123 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 112 | 16,045 | SH | DFND | 2 | 16,045 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 6 | 806 | SH | DFND | 1 | 0 | 0 | 806 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 784 | 112,316 | SH | DFND | 5 | 0 | 0 | 112,316 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 2,424 | 347,288 | SH | DFND | 8 | 347,288 | 0 | 0 | |
5E ADVANCED MATERIALS INC | COMMON | 33830Q109 | 210 | 17,270 | SH | DFND | 2 | 17,270 | 0 | 0 | |
7GC & CO HOLDINGS INC | WARRANT | 81786A115 | 4 | 56,827 | PRN | DFND | 4 | 56,827 | 0 | 0 | |
89BIO INC | COMMON | 282559103 | 3 | 803 | SH | DFND | 6 | 803 | 0 | 0 | |
89BIO INC | COMMON | 282559103 | 264 | 82,050 | SH | DFND | 5 | 82,050 | 0 | 0 | |
89BIO INC | COMMON | 282559103 | 157 | 48,888 | SH | DFND | 4 | 48,888 | 0 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 1,237 | 240,270 | SH | DFND | 5 | 240,270 | 0 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 233 | 45,215 | SH | DFND | 4 | 44,725 | 0 | 490 | |
8X8 INC NEW | COMMON | 282914100 | 304 | 59,057 | SH | DFND | 2 | 58,803 | 0 | 254 | |
8X8 INC NEW | BOND | 282914AB6 | 3,248 | 3,840,000 | PRN | OTR | 4 | 0 | 3,840,000 | 0 | |
8X8 INC NEW | BOND | 282914AB6 | 1,264 | 1,495,000 | PRN | DFND | 8 | 850,000 | 645,000 | 0 | |
8X8 INC NEW | BOND | 282914AB6 | 11,295 | 13,355,000 | PRN | DFND | 4 | 9,515,000 | 0 | 3,840,000 | |
9 METERS BIOPHARMA INC | COMMON | 654405109 | 0 | 167 | SH | DFND | 6 | 167 | 0 | 0 | |
908 DEVICES INC | COMMON | 65443P102 | 134 | 6,494 | SH | DFND | 4 | 6,410 | 0 | 84 | |
908 DEVICES INC | COMMON | 65443P102 | 241 | 11,691 | SH | DFND | 2 | 11,691 | 0 | 0 | |
9F INC | ADR | 65442R109 | 1 | 1,269 | SH | DFND | 5 | 1,269 | 0 | 0 | |
A K A BRANDS HLDG CORP | COMMON | 00152K101 | 15 | 5,433 | SH | DFND | 5 | 5,433 | 0 | 0 | |
A K A BRANDS HLDG CORP | COMMON | 00152K101 | 17 | 5,979 | SH | DFND | 2 | 5,979 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 10 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 312 | 9,672 | SH | DFND | 2 | 9,672 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 3 | 84 | SH | DFND | 4 | 0 | 0 | 84 | |
A10 NETWORKS INC | COMMON | 002121101 | 74 | 5,117 | SH | DFND | 2 | 5,117 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 7,800 | 542,416 | SH | DFND | 4 | 488,288 | 0 | 54,128 | |
A10 NETWORKS INC | COMMON | 002121101 | 1,316 | 91,537 | SH | DFND | 5 | 91,537 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 823 | 57,242 | SH | DFND | 2 | 57,242 | 0 | 0 | |
AADI BIOSCIENCE INC | COMMON | 00032Q104 | 95 | 7,742 | SH | DFND | 2 | 7,742 | 0 | 0 | |
AAON INC | COMMON | 000360206 | 4,037 | 73,715 | SH | DFND | 4 | 73,522 | 0 | 193 | |
AAON INC | COMMON | 000360206 | 5 | 93 | SH | DFND | 5 | 9 | 0 | 84 | |
AAON INC | COMMON | 000360206 | 1,284 | 23,452 | SH | DFND | 2 | 23,452 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 2 | 37 | SH | DFND | 5 | 0 | 0 | 37 | |
AAR CORP | COMMON | 000361105 | 1,024 | 24,482 | SH | DFND | 2 | 24,482 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 3,020 | 72,168 | SH | DFND | 4 | 63,905 | 0 | 8,263 | |
AAR CORP | COMMON | 000361105 | 1,396 | 33,367 | SH | DFND | 5 | 33,367 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 6 | 241 | SH | OTR | 1 | 0 | 0 | 241 | |
ABB LTD | ADR | 000375204 | 23 | 844 | SH | DFND | 2 | 8 | 0 | 836 | |
ABB LTD | ADR | 000375204 | 3 | 104 | SH | DFND | 4 | 50 | 0 | 54 | |
ABB LTD | ADR | 000375204 | 2,307 | 86,297 | SH | DFND | 5 | 22,313 | 0 | 63,984 | |
ABB LTD | ADR | 000375204 | 18 | 692 | SH | DFND | 1 | 0 | 0 | 692 | |
ABBOTT LABS | COMMON | 002824100 | 39,250 | 361,253 | SH | OTR | 2 | 315,240 | 93 | 45,920 | |
ABBOTT LABS | COMMON | 002824100 | 2,108 | 19,399 | SH | OTR | 1 | 950 | 0 | 18,449 | |
ABBOTT LABS | COMMON | 002824100 | 1,177 | 10,830 | SH | OTR | 13 | 0 | 10,830 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 1 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 155,973 | 1,435,554 | SH | DFND | 5 | 278,629 | 0 | 1,156,925 | |
ABBOTT LABS | COMMON | 002824100 | 1,323 | 12,178 | SH | DFND | 15 | 12,178 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 855,691 | 7,875,662 | SH | DFND | 4 | 6,903,893 | 0 | 971,769 | |
ABBOTT LABS | COMMON | 002824100 | 148,453 | 1,366,346 | SH | DFND | 8 | 1,265,677 | 72,873 | 27,796 | |
ABBOTT LABS | COMMON | 002824100 | 174,045 | 1,601,883 | SH | DFND | 2 | 1,557,094 | 0 | 44,789 | |
ABBOTT LABS | COMMON | 002824100 | 3,831 | 35,260 | SH | DFND | 2 | 24,700 | 0 | 10,560 | |
ABBOTT LABS | COMMON | 002824100 | 332 | 3,060 | SH | DFND | 19 | 3,060 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 1,688 | 15,534 | SH | DFND | 16 | 9,163 | 0 | 6,371 | |
ABBOTT LABS | COMMON | 002824100 | 1,863 | 17,149 | SH | DFND | 1 | 5,660 | 0 | 11,489 | |
ABBOTT LABS | COMMON | 002824100 | 26,958 | 248,117 | SH | DFND | 5 | 248,117 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 143 | 1,318 | SH | DFND | 6 | 1,318 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 5,543 | 51,015 | SH | DFND | 10 | 51,015 | 0 | 0 | |
ABBOTT LABS | OPTION | 002824900 | 107,607 | 990,400 | SH | Call | DFND | 5 | 990,400 | 0 | 0 |
ABBOTT LABS | OPTION | 002824950 | 8,692 | 80,000 | SH | Put | DFND | 5 | 80,000 | 0 | 0 |
ABBVIE INC | COMMON | 00287Y109 | 22 | 145 | SH | OTR | 4 | 46 | 99 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 3,715 | 24,254 | SH | OTR | 1 | 12,919 | 0 | 11,335 | |
ABBVIE INC | COMMON | 00287Y109 | 66,074 | 431,402 | SH | OTR | 2 | 382,907 | 233 | 48,262 | |
ABBVIE INC | COMMON | 00287Y109 | 143,881 | 939,414 | SH | OTR | 11 | 0 | 0 | 939,414 | |
ABBVIE INC | COMMON | 00287Y109 | 5,160 | 33,687 | SH | OTR | 13 | 0 | 33,687 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 540,326 | 3,527,856 | SH | DFND | 5 | 725,243 | 0 | 2,802,613 | |
ABBVIE INC | COMMON | 00287Y109 | 731,889 | 4,778,589 | SH | DFND | 2 | 4,710,103 | 0 | 68,486 | |
ABBVIE INC | COMMON | 00287Y109 | 2,378 | 15,529 | SH | DFND | 18 | 15,529 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 811,058 | 5,295,492 | SH | DFND | 8 | 4,744,368 | 197,939 | 353,185 | |
ABBVIE INC | COMMON | 00287Y109 | 1,383 | 9,028 | SH | DFND | 6 | 9,028 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 6,606 | 43,133 | SH | DFND | 2 | 32,573 | 0 | 10,560 | |
ABBVIE INC | COMMON | 00287Y109 | 39,133 | 255,506 | SH | DFND | 15 | 249,079 | 0 | 6,427 | |
ABBVIE INC | COMMON | 00287Y109 | 4,594 | 29,996 | SH | DFND | 16 | 21,764 | 0 | 8,232 | |
ABBVIE INC | COMMON | 00287Y109 | 5,671 | 37,026 | SH | DFND | 1 | 27,046 | 0 | 9,980 | |
ABBVIE INC | COMMON | 00287Y109 | 6,109,443 | 39,889,286 | SH | DFND | 4 | 37,213,792 | 54,973 | 2,620,521 | |
ABBVIE INC | COMMON | 00287Y109 | 45,285 | 295,673 | SH | DFND | 10 | 211,114 | 0 | 84,559 | |
ABBVIE INC | COMMON | 00287Y109 | 39,438 | 257,496 | SH | DFND | 5 | 257,496 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 9,610 | 62,744 | SH | DFND | 19 | 62,744 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 28,239 | 184,379 | SH | DFND | 11 | 184,379 | 0 | 0 | |
ABBVIE INC | OPTION | 00287Y909 | 36,697 | 239,600 | SH | Call | DFND | 5 | 239,600 | 0 | 0 |
ABBVIE INC | OPTION | 00287Y959 | 87,592 | 571,900 | SH | Put | DFND | 5 | 571,900 | 0 | 0 |
ABCAM PLC | ADR | 000380204 | 1,065 | 73,674 | SH | DFND | 5 | 0 | 0 | 73,674 | |
ABCAM PLC | ADR | 000380204 | 17 | 1,185 | SH | DFND | 6 | 1,185 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 217 | 20,383 | SH | OTR | 13 | 0 | 20,383 | 0 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 733 | 68,827 | SH | DFND | 4 | 68,827 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 145 | 13,612 | SH | DFND | 6 | 13,612 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 1,774 | 166,527 | SH | DFND | 2 | 166,527 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 1,492 | 140,105 | SH | DFND | 5 | 0 | 0 | 140,105 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 7 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
ABEONA THERAPEUTICS INC | COMMON | 00289Y107 | 0 | 374 | SH | DFND | 6 | 374 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 4,138 | 244,580 | SH | DFND | 4 | 214,776 | 0 | 29,804 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 764 | 45,179 | SH | DFND | 8 | 45,179 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 523 | 30,937 | SH | DFND | 2 | 30,937 | 0 | 0 | |
ABG ACQUISITION CORP I | COMMON | G00496102 | 307 | 31,319 | SH | DFND | 5 | 31,319 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 1 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
ABIOMED INC | COMMON | 003654100 | 3 | 12 | SH | OTR | 2 | 8 | 0 | 4 | |
ABIOMED INC | COMMON | 003654100 | 421 | 1,699 | SH | OTR | 13 | 0 | 1,699 | 0 | |
ABIOMED INC | COMMON | 003654100 | 60 | 242 | SH | OTR | 1 | 0 | 0 | 242 | |
ABIOMED INC | COMMON | 003654100 | 8,708 | 35,184 | SH | DFND | 2 | 34,993 | 0 | 191 | |
ABIOMED INC | COMMON | 003654100 | 95 | 382 | SH | DFND | 15 | 382 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 81,821 | 330,577 | SH | DFND | 4 | 311,331 | 0 | 19,246 | |
ABIOMED INC | COMMON | 003654100 | 7,344 | 29,670 | SH | DFND | 5 | 49 | 0 | 29,621 | |
ABIOMED INC | COMMON | 003654100 | 129 | 522 | SH | DFND | 10 | 522 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 1,718 | 6,941 | SH | DFND | 8 | 3,900 | 2,230 | 811 | |
ABIOMED INC | COMMON | 003654100 | 131 | 528 | SH | DFND | 2 | 528 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 67 | 270 | SH | DFND | 16 | 270 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 122 | 491 | SH | DFND | 1 | 4 | 0 | 487 | |
ABM INDS INC | COMMON | 000957100 | 240 | 5,530 | SH | OTR | 13 | 0 | 5,530 | 0 | |
ABM INDS INC | COMMON | 000957100 | 90 | 2,078 | SH | OTR | 1 | 0 | 0 | 2,078 | |
ABM INDS INC | COMMON | 000957100 | 2 | 38 | SH | DFND | 11 | 38 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 7,022 | 161,716 | SH | DFND | 2 | 161,497 | 0 | 219 | |
ABM INDS INC | COMMON | 000957100 | 31,692 | 729,896 | SH | DFND | 4 | 582,295 | 0 | 147,601 | |
ABM INDS INC | COMMON | 000957100 | 1,352 | 31,134 | SH | DFND | 5 | 31,134 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 2,469 | 56,874 | SH | DFND | 5 | 591 | 0 | 56,283 | |
ABM INDS INC | COMMON | 000957100 | 405 | 9,316 | SH | DFND | 1 | 0 | 0 | 9,316 | |
ABERDEEN ASIA-PACIFIC INCOME | FUND | 003009107 | 9 | 2,923 | SH | DFND | 4 | 2,923 | 0 | 0 | |
ABERDEEN AUSTRALIA EQUITY FD | FUND | 003011103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
ABRDN GOLD ETF TRUST | FUND | 00326A104 | 52 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
ABRDN GOLD ETF TRUST | FUND | 00326A104 | 962 | 55,521 | SH | DFND | 5 | 55,521 | 0 | 0 | |
ABRDN PALLADIUM ETF TRUST | FUND | 003262102 | 453 | 2,538 | SH | DFND | 5 | 2,538 | 0 | 0 | |
ABRDN PLATINUM ETF TRUST | FUND | 003260106 | 601 | 7,234 | SH | DFND | 5 | 7,234 | 0 | 0 | |
ABRDN SILVER ETF TRUST | FUND | 003264108 | 19 | 970 | SH | DFND | 5 | 970 | 0 | 0 | |
ABRDN SILVER ETF TRUST | FUND | 003264108 | 12 | 598 | SH | DFND | 5 | 0 | 0 | 598 | |
ABSCI CORPORATION | COMMON | 00091E109 | 14 | 4,093 | SH | DFND | 6 | 4,093 | 0 | 0 | |
ABSCI CORPORATION | COMMON | 00091E109 | 93 | 28,162 | SH | DFND | 2 | 28,162 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COMMON | 00386B109 | 22 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COMMON | 00386B109 | 7,186 | 830,809 | SH | DFND | 5 | 830,809 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COMMON | 00386B109 | 59 | 6,851 | SH | DFND | 2 | 6,851 | 0 | 0 | |
AC IMMUNE SA | COMMON | H00263105 | 13 | 3,512 | SH | DFND | 6 | 3,512 | 0 | 0 | |
ACACIA RESH CORP | COMMON | 003881307 | 1 | 118 | SH | DFND | 6 | 118 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 30,959 | 871,105 | SH | DFND | 4 | 717,475 | 0 | 153,630 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 1,466 | 41,263 | SH | DFND | 8 | 41,263 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 76 | 2,130 | SH | DFND | 16 | 2,130 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 4,096 | 115,253 | SH | DFND | 2 | 115,253 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 24 | 687 | SH | DFND | 5 | 0 | 0 | 687 | |
ACADEMY SPORTS & OUTDOORS IN | OPTION | 00402L907 | 892 | 25,100 | SH | Call | DFND | 5 | 25,100 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | OPTION | 00402L957 | 18 | 500 | SH | Put | DFND | 5 | 500 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 210,677 | 3,115,134 | SH | DFND | 4 | 2,667,760 | 0 | 447,374 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 49,931 | 738,293 | SH | DFND | 8 | 738,293 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 2,613 | 38,641 | SH | DFND | 5 | 109 | 0 | 38,532 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 9,083 | 134,308 | SH | DFND | 2 | 134,308 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 2,559 | 181,586 | SH | DFND | 8 | 181,586 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 9 | 672 | SH | DFND | 5 | 400 | 0 | 272 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 22,533 | 1,599,187 | SH | DFND | 4 | 1,404,709 | 0 | 194,478 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 1,765 | 125,275 | SH | DFND | 2 | 125,275 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | OPTION | 004225908 | 1,447 | 102,700 | SH | Call | DFND | 5 | 102,700 | 0 | 0 |
ACADIA RLTY TR | COMMON | 004239109 | 2,047 | 131,034 | SH | DFND | 4 | 130,623 | 0 | 411 | |
ACADIA RLTY TR | COMMON | 004239109 | 2,144 | 137,255 | SH | DFND | 2 | 137,255 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 2,000 | 128,063 | SH | DFND | 5 | 128,063 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 8 | 536 | SH | DFND | 6 | 536 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 433 | 40,778 | SH | DFND | 5 | 40,778 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 334 | 31,413 | SH | DFND | 2 | 31,413 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 3 | 281 | SH | DFND | 4 | 0 | 0 | 281 | |
ACCELERATE DIAGNOSTICS INC | COMMON | 00430H102 | 377 | 379,321 | SH | DFND | 5 | 379,321 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COMMON | 00430H102 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 11,877 | 42,776 | SH | OTR | 2 | 40,179 | 22 | 2,575 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 1 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2 | 8 | SH | OTR | 11 | 0 | 8 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 6,874 | 24,758 | SH | OTR | 1 | 1,381 | 0 | 23,377 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2,469 | 8,893 | SH | OTR | 13 | 0 | 8,893 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 959,048 | 3,454,163 | SH | DFND | 4 | 3,054,316 | 0 | 399,847 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2,191 | 7,891 | SH | DFND | 16 | 6,651 | 0 | 1,240 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 423,597 | 1,525,651 | SH | DFND | 2 | 1,502,766 | 0 | 22,885 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 5,911 | 21,288 | SH | DFND | 1 | 6,611 | 0 | 14,677 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 601 | 2,165 | SH | DFND | 19 | 2,165 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 87,884 | 316,527 | SH | DFND | 8 | 218,046 | 74,323 | 24,158 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 12,253 | 44,130 | SH | DFND | 11 | 44,130 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 54,406 | 195,953 | SH | DFND | 5 | 195,953 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 260,370 | 937,762 | SH | DFND | 5 | 40,589 | 0 | 897,173 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 7,919 | 28,520 | SH | DFND | 6 | 28,520 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 1,208 | 4,351 | SH | DFND | 2 | 4,351 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2,572 | 9,265 | SH | DFND | 15 | 9,265 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 3,782 | 13,623 | SH | DFND | 10 | 13,623 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPTION | G1151C901 | 2,888 | 10,400 | SH | Call | DFND | 5 | 10,400 | 0 | 0 |
ACCENTURE PLC IRELAND | OPTION | G1151C951 | 9,662 | 34,800 | SH | Put | DFND | 5 | 34,800 | 0 | 0 |
ACCO BRANDS CORP | COMMON | 00081T108 | 5 | 752 | SH | OTR | 2 | 0 | 0 | 752 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 5,914 | 905,659 | SH | DFND | 4 | 732,668 | 0 | 172,991 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 3 | 421 | SH | DFND | 5 | 0 | 0 | 421 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 330 | 50,604 | SH | DFND | 5 | 50,604 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 822 | 125,831 | SH | DFND | 2 | 125,831 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
ACCOLADE INC | COMMON | 00437E102 | 110 | 14,841 | SH | OTR | 13 | 0 | 14,841 | 0 | |
ACCOLADE INC | COMMON | 00437E102 | 1,307 | 176,588 | SH | DFND | 2 | 176,588 | 0 | 0 | |
ACCOLADE INC | COMMON | 00437E102 | 25,106 | 3,392,713 | SH | DFND | 4 | 2,237,160 | 0 | 1,155,553 | |
ACCOLADE INC | COMMON | 00437E102 | 1,585 | 214,155 | SH | DFND | 5 | 0 | 0 | 214,155 | |
ACCOLADE INC | COMMON | 00437E102 | 16,457 | 2,223,948 | SH | DFND | 8 | 2,223,948 | 0 | 0 | |
ACCOLADE INC | COMMON | 00437E102 | 3 | 432 | SH | DFND | 1 | 0 | 0 | 432 | |
ACCOLADE INC | BOND | 00437EAB8 | 698 | 1,126,000 | PRN | DFND | 5 | 1,126,000 | 0 | 0 | |
ACCRETION ACQUISITION CORP | COMMON | 00438Y107 | 985 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
ACCURAY INC | COMMON | 004397105 | 0 | 87 | SH | DFND | 6 | 87 | 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 | 4 | 1,562 | SH | DFND | 6 | 1,562 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 10 | 399 | SH | OTR | 1 | 0 | 0 | 399 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 4,593 | 177,386 | SH | DFND | 2 | 176,721 | 0 | 665 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 2,673 | 103,259 | SH | DFND | 4 | 88,232 | 0 | 15,027 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 29 | 1,107 | SH | DFND | 1 | 0 | 0 | 1,107 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 388 | 14,997 | SH | DFND | 5 | 0 | 0 | 14,997 | |
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 5,552 | 397,698 | SH | DFND | 4 | 336,551 | 0 | 61,147 | |
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 45 | 3,211 | SH | DFND | 6 | 3,211 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 847 | 60,687 | SH | DFND | 2 | 60,687 | 0 | 0 | |
ACM RESH INC | COMMON | 00108J109 | 7,530 | 447,410 | SH | DFND | 5 | 447,410 | 0 | 0 | |
ACM RESH INC | COMMON | 00108J109 | 241 | 14,300 | SH | DFND | 4 | 14,103 | 0 | 197 | |
ACM RESH INC | COMMON | 00108J109 | 431 | 25,635 | SH | DFND | 2 | 25,635 | 0 | 0 | |
ACNB CORP | COMMON | 000868109 | 134 | 4,517 | SH | DFND | 2 | 0 | 0 | 4,517 | |
ACNB CORP | COMMON | 000868109 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M601 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M601 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | COMMON | 005029103 | 1,064 | 110,000 | SH | DFND | 5 | 110,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 788 | 10,125 | SH | OTR | 1 | 141 | 0 | 9,984 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 43 | 547 | SH | OTR | 2 | 187 | 0 | 360 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 506 | 6,494 | SH | OTR | 13 | 0 | 6,494 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 50,766 | 652,022 | SH | DFND | 5 | 28,325 | 0 | 623,697 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 111,475 | 1,431,742 | SH | DFND | 2 | 1,427,932 | 0 | 3,810 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 924 | 11,862 | SH | DFND | 1 | 4,495 | 0 | 7,367 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 45,361 | 582,601 | SH | DFND | 4 | 368,870 | 0 | 213,731 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 6,281 | 80,673 | SH | DFND | 8 | 42,951 | 22,112 | 15,610 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 58,348 | 749,395 | SH | DFND | 5 | 749,395 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 54,776 | 703,522 | SH | DFND | 6 | 703,522 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 309 | 3,970 | SH | DFND | 2 | 3,970 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 396 | 5,092 | SH | DFND | 10 | 5,092 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 59 | 758 | SH | DFND | 19 | 758 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 216 | 2,778 | SH | DFND | 16 | 2,778 | 0 | 0 | |
ACTIVISION BLIZZARD INC | OPTION | 00507V909 | 80,694 | 1,036,400 | SH | Call | DFND | 5 | 1,036,400 | 0 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V959 | 258,020 | 3,313,900 | SH | Put | DFND | 5 | 3,313,900 | 0 | 0 |
ACUITY BRANDS INC | COMMON | 00508Y102 | 5 | 34 | SH | OTR | 2 | 34 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 2 | 16 | SH | OTR | 4 | 0 | 16 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 6,511 | 42,266 | SH | DFND | 2 | 42,263 | 0 | 3 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 75 | 489 | SH | DFND | 5 | 34 | 0 | 455 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 208,041 | 1,350,566 | SH | DFND | 4 | 1,317,000 | 0 | 33,566 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 2,773 | 18,004 | SH | DFND | 16 | 18,004 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 669 | 4,345 | SH | DFND | 15 | 4,345 | 0 | 0 | |
ACUITY BRANDS INC | OPTION | 00508Y902 | 1,926 | 12,500 | SH | Call | DFND | 5 | 12,500 | 0 | 0 |
ACUITY BRANDS INC | OPTION | 00508Y952 | 3,743 | 24,300 | SH | Put | DFND | 5 | 24,300 | 0 | 0 |
ACUITYADS HLDGS INC | COMMON | 00510L106 | 421 | 36,578 | SH | DFND | 6 | 36,578 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COMMON | 00509G209 | 8 | 1,622 | SH | DFND | 6 | 1,622 | 0 | 0 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 42 | 1,013 | SH | DFND | 5 | 982 | 0 | 31 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 2,842 | 68,183 | SH | DFND | 2 | 68,183 | 0 | 0 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 88,805 | 2,130,628 | SH | DFND | 4 | 2,023,234 | 0 | 107,394 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 4,505 | 108,078 | SH | DFND | 8 | 108,078 | 0 | 0 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 1,143 | 174,746 | SH | DFND | 2 | 174,746 | 0 | 0 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 2,208 | 337,578 | SH | DFND | 8 | 337,578 | 0 | 0 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 2,695 | 412,116 | SH | DFND | 6 | 412,116 | 0 | 0 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 18,532 | 2,833,695 | SH | DFND | 4 | 2,480,757 | 0 | 352,938 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 5 | 813 | SH | DFND | 5 | 813 | 0 | 0 | |
ADAGIO THERAPEUTICS INC | COMMON | 00534A102 | 0 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
ADAGIO THERAPEUTICS INC | COMMON | 00534A102 | 219 | 66,846 | SH | DFND | 2 | 66,846 | 0 | 0 | |
ADAGIO THERAPEUTICS INC | COMMON | 00534A102 | 939 | 286,175 | SH | DFND | 4 | 222,375 | 0 | 63,800 | |
ADAMS NATURAL RESOURCES FUND I | FUND | 00548F105 | 38 | 1,977 | SH | OTR | 2 | 1,977 | 0 | 0 | |
ADAMS NATURAL RESOURCES FUND I | FUND | 00548F105 | 17 | 874 | SH | DFND | 2 | 0 | 0 | 874 | |
ADAMIS PHARMACEUTICALS CORP | COMMON | 00547W208 | 14 | 28,800 | SH | DFND | 5 | 28,800 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FUND | FUND | 006212104 | 93 | 6,050 | SH | DFND | 2 | 0 | 0 | 6,050 | |
ADAMS RES & ENERGY INC | COMMON | 006351308 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON | 00653Q102 | 13,406 | 743,099 | SH | DFND | 4 | 603,348 | 0 | 139,751 | |
ADAPTHEALTH CORP | COMMON | 00653Q102 | 1,830 | 101,455 | SH | DFND | 2 | 101,455 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 11 | 6,427 | SH | DFND | 6 | 6,427 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 2,495 | 1,467,736 | SH | DFND | 8 | 1,467,736 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 89 | 10,947 | SH | OTR | 13 | 0 | 10,947 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 1 | 99 | SH | OTR | 1 | 0 | 0 | 99 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 1,255 | 155,096 | SH | OTR | 4 | 0 | 155,096 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 1,683 | 208,020 | SH | DFND | 5 | 31,575 | 0 | 176,445 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 701 | 86,637 | SH | DFND | 4 | 79,019 | 0 | 7,618 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 755 | 93,284 | SH | DFND | 2 | 93,096 | 0 | 188 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 51 | 6,351 | SH | DFND | 6 | 6,351 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 3 | 354 | SH | DFND | 1 | 0 | 0 | 354 | |
ADARA ACQUISITION CORP | COMMON | 00653H102 | 482 | 48,700 | SH | DFND | 5 | 48,700 | 0 | 0 | |
ADC THERAPEUTICS SA | COMMON | H0036K147 | 17,795 | 2,238,379 | SH | DFND | 4 | 1,560,392 | 0 | 677,987 | |
ADC THERAPEUTICS SA | COMMON | H0036K147 | 590 | 74,254 | SH | DFND | 2 | 74,254 | 0 | 0 | |
ADC THERAPEUTICS SA | COMMON | H0036K147 | 9,071 | 1,141,039 | SH | DFND | 8 | 1,141,039 | 0 | 0 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 1,099 | 13,192 | SH | DFND | 4 | 13,119 | 0 | 73 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 688 | 8,263 | SH | DFND | 2 | 8,263 | 0 | 0 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 184 | 2,215 | SH | DFND | 5 | 0 | 0 | 2,215 | |
ADECOAGRO S A | COMMON | L00849106 | 3,394 | 401,174 | SH | DFND | 5 | 401,174 | 0 | 0 | |
ADECOAGRO S A | COMMON | L00849106 | 1 | 96 | SH | DFND | 6 | 96 | 0 | 0 | |
ADICET BIO INC | COMMON | 007002108 | 221 | 15,131 | SH | DFND | 2 | 15,131 | 0 | 0 | |
ADICET BIO INC | COMMON | 007002108 | 1 | 81 | SH | DFND | 4 | 0 | 0 | 81 | |
ADICET BIO INC | COMMON | 007002108 | 25 | 1,731 | SH | DFND | 6 | 1,731 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 1 | 29 | SH | OTR | 2 | 29 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 4,762 | 160,729 | SH | DFND | 2 | 160,712 | 0 | 17 | |
ADIENT PLC | COMMON | G0084W101 | 7,980 | 269,316 | SH | DFND | 4 | 221,930 | 0 | 47,386 | |
ADIENT PLC | COMMON | G0084W101 | 29 | 985 | SH | DFND | 5 | 897 | 0 | 88 | |
ADMA BIOLOGICS INC | COMMON | 000899104 | 197 | 99,366 | SH | DFND | 2 | 99,366 | 0 | 0 | |
ADMA BIOLOGICS INC | COMMON | 000899104 | 17 | 8,728 | SH | DFND | 6 | 8,728 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 6,572 | 17,954 | SH | OTR | 2 | 17,684 | 0 | 270 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 2,697 | 7,369 | SH | OTR | 1 | 2,016 | 0 | 5,353 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 1,116 | 3,050 | SH | OTR | 13 | 0 | 3,050 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 112,376 | 306,987 | SH | DFND | 2 | 294,295 | 0 | 12,692 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 332,889 | 909,384 | SH | DFND | 4 | 743,741 | 0 | 165,643 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 283 | 774 | SH | DFND | 19 | 774 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 147,578 | 403,153 | SH | DFND | 5 | 122,824 | 0 | 280,329 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 175,420 | 479,210 | SH | DFND | 8 | 444,701 | 23,580 | 10,929 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 4,743 | 12,958 | SH | DFND | 1 | 8,385 | 0 | 4,573 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 3,927 | 10,727 | SH | DFND | 2 | 10,727 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 2,946 | 8,047 | SH | DFND | 10 | 8,047 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 948 | 2,589 | SH | DFND | 16 | 2,589 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 1,424 | 3,890 | SH | DFND | 15 | 3,890 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | OPTION | 00724F901 | 21,195 | 57,900 | SH | Call | DFND | 5 | 57,900 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | OPTION | 00724F951 | 41,584 | 113,600 | SH | Put | DFND | 5 | 113,600 | 0 | 0 |
ADT INC DEL | COMMON | 00090Q103 | 6 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ADT INC DEL | COMMON | 00090Q103 | 306 | 49,687 | SH | DFND | 2 | 49,687 | 0 | 0 | |
ADT INC DEL | COMMON | 00090Q103 | 1,411 | 229,392 | SH | DFND | 4 | 228,686 | 0 | 706 | |
ADT INC DEL | COMMON | 00090Q103 | 1,078 | 175,236 | SH | DFND | 6 | 175,236 | 0 | 0 | |
ADT INC DEL | COMMON | 00090Q103 | 916 | 148,962 | SH | DFND | 5 | 148,962 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 4,429 | 123,127 | SH | DFND | 4 | 115,423 | 0 | 7,704 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 863 | 23,993 | SH | DFND | 2 | 23,993 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 1,273 | 35,402 | SH | DFND | 5 | 35,402 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 697 | 19,377 | SH | DFND | 5 | 6,452 | 0 | 12,925 | |
ADTHEORENT HOLDING COMPANY | COMMON | 00739D109 | 0 | 95 | SH | DFND | 4 | 0 | 0 | 95 | |
ADTHEORENT HOLDING COMPANY | COMMON | 00739D109 | 26 | 8,574 | SH | DFND | 2 | 8,574 | 0 | 0 | |
ADTRAN INC | COMMON | 00738A106 | 1,034 | 58,960 | SH | DFND | 4 | 58,757 | 0 | 203 | |
ADTRAN INC | COMMON | 00738A106 | 457 | 26,096 | SH | DFND | 2 | 26,096 | 0 | 0 | |
ADTRAN INC | COMMON | 00738A106 | 1,454 | 82,963 | SH | DFND | 5 | 82,963 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 32 | 184 | SH | OTR | 1 | 16 | 0 | 168 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 899 | 5,195 | SH | OTR | 2 | 5,144 | 47 | 4 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 1 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 727 | 4,203 | SH | OTR | 13 | 0 | 4,203 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 729 | 4,212 | SH | DFND | 5 | 1,009 | 0 | 3,203 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 991 | 5,727 | SH | DFND | 6 | 5,727 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 330 | 1,909 | SH | DFND | 1 | 1,070 | 0 | 839 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 18,884 | 109,102 | SH | DFND | 2 | 106,115 | 0 | 2,987 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 44,296 | 255,913 | SH | DFND | 8 | 250,919 | 2,606 | 2,388 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 388,634 | 2,245,270 | SH | DFND | 4 | 2,154,957 | 0 | 90,313 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 617 | 3,564 | SH | DFND | 16 | 328 | 0 | 3,236 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 106 | 614 | SH | DFND | 10 | 614 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 51 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 2,280 | 25,311 | SH | DFND | 5 | 7,897 | 0 | 17,414 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 2,689 | 29,855 | SH | DFND | 2 | 29,650 | 0 | 205 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 123,546 | 1,371,667 | SH | DFND | 4 | 1,255,373 | 0 | 116,294 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 7,548 | 83,807 | SH | DFND | 8 | 83,807 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 287 | 3,183 | SH | DFND | 2 | 3,183 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COMMON | 00770C101 | 42 | 8,984 | SH | DFND | 5 | 8,984 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 3,053 | 41,835 | SH | DFND | 4 | 32,353 | 0 | 9,482 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 452 | 6,198 | SH | DFND | 5 | 0 | 0 | 6,198 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 1,466 | 20,093 | SH | DFND | 2 | 20,093 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 770 | 10,556 | SH | DFND | 5 | 10,556 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 16,639 | 217,588 | SH | OTR | 2 | 216,618 | 174 | 796 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 11 | 146 | SH | OTR | 4 | 20 | 126 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 2,250 | 29,428 | SH | OTR | 1 | 11,795 | 0 | 17,633 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 9,969 | 130,368 | SH | OTR | 13 | 0 | 130,368 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 11,189 | 146,315 | SH | DFND | 11 | 146,315 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 1,810 | 23,663 | SH | DFND | 15 | 23,663 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 378,642 | 4,951,504 | SH | DFND | 2 | 4,915,334 | 0 | 36,170 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 107,230 | 1,402,245 | SH | DFND | 8 | 1,142,229 | 102,873 | 157,143 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 9,492 | 124,125 | SH | DFND | 1 | 94,945 | 0 | 29,180 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 1,430 | 18,701 | SH | DFND | 19 | 18,701 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 262,685 | 3,435,134 | SH | DFND | 5 | 109,187 | 0 | 3,325,947 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 29,024 | 379,545 | SH | DFND | 5 | 379,545 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 991 | 12,965 | SH | DFND | 16 | 12,965 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 15,524 | 203,005 | SH | DFND | 10 | 140,457 | 0 | 62,548 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 3,044 | 39,804 | SH | DFND | 2 | 39,804 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 1,966,244 | 25,712,619 | SH | DFND | 4 | 24,140,231 | 0 | 1,572,388 | |
ADVANCED MICRO DEVICES INC | OPTION | 007903907 | 57,360 | 750,100 | SH | Call | DFND | 5 | 750,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903907 | 765 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903957 | 58,370 | 763,300 | SH | Put | DFND | 5 | 763,300 | 0 | 0 |
ADVANSIX INC | COMMON | 00773T101 | 12,900 | 385,751 | SH | DFND | 4 | 328,302 | 0 | 57,449 | |
ADVANSIX INC | COMMON | 00773T101 | 3 | 87 | SH | DFND | 5 | 44 | 0 | 43 | |
ADVANSIX INC | COMMON | 00773T101 | 3,220 | 96,277 | SH | DFND | 5 | 96,277 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 1,363 | 40,757 | SH | DFND | 2 | 40,757 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 674 | 20,161 | SH | DFND | 6 | 20,161 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 624 | 18,647 | SH | DFND | 8 | 18,647 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COMMON | 00791N102 | 143 | 37,664 | SH | DFND | 4 | 37,308 | 0 | 356 | |
ADVANTAGE SOLUTIONS INC | COMMON | 00791N102 | 168 | 44,121 | SH | DFND | 2 | 44,121 | 0 | 0 | |
ADVENT CONVERTIBLE AND INCOME FUND | FUND | 00764C109 | 0 | 9 | SH | DFND | 4 | 0 | 0 | 9 | |
ADVENT TECHNOLOGIES HOLDNG I | COMMON | 00788A105 | 4 | 1,691 | SH | DFND | 5 | 1,691 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COMMON | 00773U108 | 5 | 4,413 | SH | DFND | 6 | 4,413 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COMMON | 00773U108 | 1,952 | 1,626,921 | SH | DFND | 8 | 1,626,921 | 0 | 0 | |
ADVISORSHARES ALPHA DNA EQUI | FUND | 00768Y420 | 19 | 940 | SH | DFND | 5 | 940 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 5,177 | 79,371 | SH | DFND | 5 | 78,643 | 0 | 728 | |
AECOM | COMMON | 00766T100 | 8,890 | 136,301 | SH | DFND | 2 | 136,301 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 11,068 | 169,702 | SH | DFND | 4 | 127,508 | 0 | 42,194 | |
AECOM | COMMON | 00766T100 | 162 | 2,487 | SH | DFND | 16 | 2,487 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COMMON | 00773J103 | 1 | 2,322 | SH | DFND | 6 | 2,322 | 0 | 0 | |
AEGON N V | ADR | 007924103 | 5 | 1,049 | SH | OTR | 1 | 0 | 0 | 1,049 | |
AEGON N V | ADR | 007924103 | 16 | 3,674 | SH | DFND | 1 | 0 | 0 | 3,674 | |
AEGON N V | ADR | 007924103 | 6 | 1,452 | SH | DFND | 2 | 34 | 0 | 1,418 | |
AEGON N V | ADR | 007924103 | 113 | 25,912 | SH | DFND | 5 | 25,912 | 0 | 0 | |
AEGON N V | ADR | 007924103 | 30 | 6,932 | SH | DFND | 5 | 0 | 0 | 6,932 | |
AEMETIS INC | COMMON | 00770K202 | 18 | 3,682 | SH | DFND | 2 | 3,682 | 0 | 0 | |
AEMETIS INC | COMMON | 00770K202 | 76 | 15,564 | SH | DFND | 2 | 15,564 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 1 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 276 | 6,733 | SH | DFND | 4 | 1,065 | 0 | 5,668 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 7,357 | 179,691 | SH | DFND | 2 | 62,908 | 0 | 116,783 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 104 | 2,549 | SH | DFND | 5 | 2,239 | 0 | 310 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 28 | 681 | SH | DFND | 8 | 681 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 55 | 1,353 | SH | DFND | 1 | 0 | 0 | 1,353 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 6,248 | 152,618 | SH | DFND | 6 | 152,618 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 93 | 2,270 | SH | DFND | 2 | 2,270 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COMMON | 00771V108 | 16 | 2,113 | SH | DFND | 6 | 2,113 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COMMON | 00771V108 | 188 | 25,043 | SH | DFND | 2 | 25,043 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COMMON | 00771V108 | 1 | 198 | SH | DFND | 4 | 0 | 0 | 198 | |
AERIE PHARMACEUTICALS INC | BOND | 00771VAB4 | 664 | 785,000 | PRN | DFND | 5 | 785,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 2,047 | 50,408 | SH | DFND | 4 | 50,075 | 0 | 333 | |
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 1,723 | 42,442 | SH | DFND | 2 | 42,442 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 2,002 | 49,311 | SH | DFND | 5 | 49,311 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | BOND | 007800AB1 | 1,570 | 1,000,000 | PRN | DFND | 5 | 1,000,000 | 0 | 0 | |
AEROVATE THERAPEUTICS INC | COMMON | 008064107 | 77 | 4,910 | SH | DFND | 2 | 4,910 | 0 | 0 | |
AEROVATE THERAPEUTICS INC | COMMON | 008064107 | 15 | 966 | SH | DFND | 6 | 966 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 1,176 | 14,303 | SH | DFND | 2 | 14,303 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 1,275 | 15,513 | SH | DFND | 4 | 15,405 | 0 | 108 | |
AERSALE CORPORATION | COMMON | 00810F106 | 1 | 70 | SH | DFND | 4 | 0 | 0 | 70 | |
AERSALE CORPORATION | COMMON | 00810F106 | 123 | 8,493 | SH | DFND | 2 | 8,493 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 122 | 5,790 | SH | OTR | 2 | 5,790 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 54 | 2,574 | SH | OTR | 1 | 0 | 0 | 2,574 | |
AES CORP | COMMON | 00130H105 | 36 | 1,694 | SH | DFND | 1 | 67 | 0 | 1,627 | |
AES CORP | COMMON | 00130H105 | 12,414 | 590,866 | SH | DFND | 4 | 586,760 | 0 | 4,106 | |
AES CORP | COMMON | 00130H105 | 5,796 | 275,873 | SH | DFND | 2 | 263,747 | 0 | 12,126 | |
AES CORP | COMMON | 00130H105 | 5,344 | 254,358 | SH | DFND | 5 | 254,358 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 1,684 | 80,147 | SH | DFND | 5 | 40,668 | 0 | 39,479 | |
AES CORP | COMMON | 00130H105 | 479 | 22,782 | SH | DFND | 2 | 22,782 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 57 | 2,709 | SH | DFND | 8 | 2,709 | 0 | 0 | |
AES CORP | PREF CONV | 00130H204 | 1,183 | 13,700 | SH | DFND | 5 | 9,800 | 0 | 3,900 | |
AESTHETIC MED INTL HLDG GR L | ADR | 00809M104 | 333 | 156,529 | SH | DFND | 5 | 156,529 | 0 | 0 | |
AETERNA ZENTARIS INC | COMMON | 007975402 | 4 | 22,793 | SH | DFND | 5 | 22,793 | 0 | 0 | |
AETHERIUM ACQUISITION CORP | COMMON | 00809J101 | 1,487 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COMMON | 00835Q103 | 233 | 74,418 | SH | DFND | 2 | 74,418 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COMMON | 00835Q103 | 123 | 39,456 | SH | DFND | 4 | 38,973 | 0 | 483 | |
AEVA TECHNOLOGIES INC | COMMON | 00835Q103 | 813 | 259,874 | SH | DFND | 16 | 259,874 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COMMON | 00835Q103 | 197 | 62,979 | SH | DFND | 15 | 62,979 | 0 | 0 | |
AEYE INC | COMMON | 008183105 | 27 | 14,123 | SH | DFND | 2 | 14,123 | 0 | 0 | |
AEYE INC | COMMON | 008183105 | 1 | 438 | SH | DFND | 4 | 0 | 0 | 438 | |
AEYE INC | COMMON | 008183105 | 0 | 99 | SH | DFND | 6 | 99 | 0 | 0 | |
AFC GAMMA INC | COMMON | 00109K105 | 130 | 8,454 | SH | DFND | 2 | 8,454 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 10,090 | 86,531 | SH | DFND | 5 | 32,757 | 0 | 53,774 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 4,573 | 39,217 | SH | DFND | 2 | 39,217 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 326 | 2,799 | SH | DFND | 8 | 2,799 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 63,972 | 548,647 | SH | DFND | 4 | 522,682 | 0 | 25,965 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 1,717 | 14,726 | SH | DFND | 5 | 14,726 | 0 | 0 | |
AFFIMED N V | COMMON | N01045108 | 20 | 7,341 | SH | DFND | 6 | 7,341 | 0 | 0 | |
AFFIMED N V | COMMON | N01045108 | 211 | 76,031 | SH | DFND | 2 | 76,031 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 64 | 3,567 | SH | OTR | 13 | 0 | 3,567 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 4,589 | 254,076 | SH | DFND | 8 | 228,416 | 13,822 | 11,838 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 536 | 29,679 | SH | DFND | 6 | 29,679 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 3,513 | 194,506 | SH | DFND | 2 | 194,506 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 642 | 35,559 | SH | DFND | 10 | 35,559 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 360 | 19,913 | SH | DFND | 5 | 132 | 0 | 19,781 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 49,177 | 2,723,005 | SH | DFND | 4 | 2,577,954 | 0 | 145,051 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 127 | 7,050 | SH | DFND | 15 | 7,050 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 31 | 1,739 | SH | DFND | 16 | 1,739 | 0 | 0 | |
AFFIRM HLDGS INC | OPTION | 00827B906 | 722 | 40,000 | SH | Call | DFND | 5 | 40,000 | 0 | 0 |
AFFIRM HLDGS INC | OPTION | 00827B956 | 2 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
AFLAC INC | COMMON | 001055102 | 314 | 5,682 | SH | OTR | 1 | 4,000 | 0 | 1,682 | |
AFLAC INC | COMMON | 001055102 | 897 | 16,218 | SH | OTR | 2 | 16,138 | 0 | 80 | |
AFLAC INC | COMMON | 001055102 | 46 | 829 | SH | DFND | 1 | 127 | 0 | 702 | |
AFLAC INC | COMMON | 001055102 | 15,592 | 281,800 | SH | DFND | 2 | 280,677 | 0 | 1,123 | |
AFLAC INC | COMMON | 001055102 | 16,201 | 292,803 | SH | DFND | 4 | 204,701 | 0 | 88,102 | |
AFLAC INC | COMMON | 001055102 | 1,797 | 32,472 | SH | DFND | 5 | 4,178 | 0 | 28,294 | |
AFLAC INC | COMMON | 001055102 | 2,707 | 48,929 | SH | DFND | 5 | 48,929 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 206 | 3,730 | SH | DFND | 2 | 3,730 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 133 | 2,398 | SH | DFND | 8 | 2,398 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 531 | 9,595 | SH | DFND | 6 | 9,595 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | COMMON | G0112R108 | 490 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | COMMON | G01109100 | 1,456 | 149,900 | SH | DFND | 5 | 149,900 | 0 | 0 | |
AFYA LTD | COMMON | G01125106 | 9,410 | 945,764 | SH | DFND | 5 | 945,764 | 0 | 0 | |
AG MTG INVT TR INC | COMMON | 001228501 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 28 | 280 | SH | OTR | 1 | 0 | 0 | 280 | |
AGCO CORP | COMMON | 001084102 | 7,956 | 80,604 | SH | DFND | 8 | 80,604 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 8,606 | 87,197 | SH | DFND | 5 | 26,303 | 0 | 60,894 | |
AGCO CORP | COMMON | 001084102 | 7,311 | 74,078 | SH | DFND | 2 | 74,070 | 0 | 8 | |
AGCO CORP | COMMON | 001084102 | 452 | 4,582 | SH | DFND | 2 | 4,582 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 18,239 | 184,796 | SH | DFND | 4 | 161,309 | 0 | 23,487 | |
AGCO CORP | COMMON | 001084102 | 68 | 685 | SH | DFND | 1 | 0 | 0 | 685 | |
AGCO CORP | COMMON | 001084102 | 1,023 | 10,363 | SH | DFND | 5 | 10,363 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COMMON | 00848K101 | 0 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COMMON | 00848K101 | 1 | 797 | SH | DFND | 5 | 797 | 0 | 0 | |
AGENUS INC | COMMON | 00847G705 | 280 | 144,412 | SH | DFND | 2 | 144,412 | 0 | 0 | |
AGENUS INC | COMMON | 00847G705 | 2 | 1,031 | SH | DFND | 4 | 0 | 0 | 1,031 | |
AGEX THERAPEUTICS INC | COMMON | 00848H108 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
AGILE GROWTH CORP | COMMON | G01202103 | 1,549 | 157,698 | SH | DFND | 5 | 157,698 | 0 | 0 | |
AGILE GROWTH CORP | COMMON | G01202103 | 3,875 | 394,635 | SH | DFND | 5 | 394,635 | 0 | 0 | |
AGILE THERAPEUTICS INC | COMMON | 00847L209 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
AGILE THERAPEUTICS INC | COMMON | 00847L209 | 0 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 167 | 1,402 | SH | OTR | 1 | 0 | 0 | 1,402 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,303 | 10,969 | SH | OTR | 2 | 4,847 | 0 | 6,122 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 216,592 | 1,823,629 | SH | DFND | 4 | 1,686,509 | 0 | 137,120 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 242 | 2,034 | SH | DFND | 1 | 66 | 0 | 1,968 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 15,700 | 132,188 | SH | DFND | 2 | 126,195 | 0 | 5,993 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 9,361 | 78,818 | SH | DFND | 8 | 30,231 | 48,587 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 381 | 3,204 | SH | DFND | 10 | 3,204 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 12,188 | 102,616 | SH | DFND | 5 | 1,431 | 0 | 101,185 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 16,370 | 137,828 | SH | DFND | 6 | 137,828 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 3,245 | 27,319 | SH | DFND | 5 | 27,319 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,949 | 16,407 | SH | DFND | 2 | 16,407 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | OPTION | 00846U901 | 2,981 | 25,100 | SH | Call | DFND | 5 | 25,100 | 0 | 0 |
AGILITI INC | COMMON | 00848J104 | 2,607 | 127,113 | SH | DFND | 2 | 127,113 | 0 | 0 | |
AGILITI INC | COMMON | 00848J104 | 3,851 | 187,778 | SH | DFND | 8 | 187,778 | 0 | 0 | |
AGILITI INC | COMMON | 00848J104 | 89,637 | 4,370,404 | SH | DFND | 4 | 4,149,454 | 0 | 220,950 | |
AGILON HEALTH INC | COMMON | 00857U107 | 103 | 4,737 | SH | DFND | 4 | 3,804 | 0 | 933 | |
AGILON HEALTH INC | COMMON | 00857U107 | 1,686 | 77,237 | SH | DFND | 5 | 0 | 0 | 77,237 | |
AGILON HEALTH INC | OPTION | 00857U907 | 4,652 | 213,100 | SH | Call | DFND | 5 | 213,100 | 0 | 0 |
AGILON HEALTH INC | OPTION | 00857U957 | 5,403 | 247,500 | SH | Put | DFND | 5 | 247,500 | 0 | 0 |
AGILYSYS INC | COMMON | 00847J105 | 494 | 10,460 | SH | DFND | 2 | 10,460 | 0 | 0 | |
AGILYSYS INC | COMMON | 00847J105 | 282 | 5,957 | SH | DFND | 4 | 5,849 | 0 | 108 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 11,363 | 512,539 | SH | DFND | 4 | 155,709 | 0 | 356,830 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 18,157 | 819,006 | SH | DFND | 8 | 819,006 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 1,019 | 45,979 | SH | DFND | 2 | 45,979 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 17 | 784 | SH | DFND | 6 | 784 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 697 | 31,428 | SH | DFND | 5 | 31,428 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 5,438 | 491,245 | SH | DFND | 15 | 491,245 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 1,808 | 163,300 | SH | DFND | 5 | 163,300 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 608 | 54,930 | SH | DFND | 2 | 54,930 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 488 | 44,071 | SH | DFND | 5 | 24,646 | 0 | 19,425 | |
AGNC INVT CORP | COMMON | 00123Q104 | 315 | 28,476 | SH | DFND | 8 | 28,476 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 29 | 2,617 | SH | DFND | 2 | 2,617 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 29,258 | 2,643,033 | SH | DFND | 4 | 2,513,256 | 0 | 129,777 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 235 | 5,132 | SH | DFND | 5 | 10 | 0 | 5,122 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 894 | 19,527 | SH | DFND | 6 | 19,527 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 36,344 | 794,234 | SH | DFND | 8 | 762,592 | 22,289 | 9,353 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 17,818 | 389,388 | SH | DFND | 5 | 389,388 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 71,520 | 1,562,929 | SH | DFND | 4 | 1,557,875 | 0 | 5,054 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 24 | 515 | SH | DFND | 19 | 515 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 212 | 4,622 | SH | DFND | 10 | 4,622 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 391 | 8,543 | SH | DFND | 2 | 8,543 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 122 | 2,663 | SH | DFND | 16 | 0 | 0 | 2,663 | |
AGORA INC | ADR | 00851L103 | 42 | 6,411 | SH | DFND | 5 | 5,500 | 0 | 911 | |
AGORA INC | ADR | 00851L103 | 4,453 | 677,820 | SH | DFND | 5 | 677,820 | 0 | 0 | |
AGORA INC | ADR | 00851L103 | 663 | 100,900 | SH | DFND | 17 | 100,900 | 0 | 0 | |
AGREE RLTY CORP | COMMON | 008492100 | 59,146 | 819,996 | SH | DFND | 4 | 710,181 | 0 | 109,815 | |
AGREE RLTY CORP | COMMON | 008492100 | 10,986 | 152,315 | SH | DFND | 2 | 152,287 | 0 | 28 | |
AGREE RLTY CORP | COMMON | 008492100 | 1,349 | 18,701 | SH | DFND | 5 | 18 | 0 | 18,683 | |
AGREE RLTY CORP | COMMON | 008492100 | 2 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
AGREE RLTY CORP | COMMON | 008492100 | 1,686 | 23,373 | SH | DFND | 5 | 23,373 | 0 | 0 | |
AGRIFY CORP | COMMON | 00853E107 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
AGRIFY CORP | COMMON | 00853E107 | 32 | 16,129 | SH | DFND | 5 | 16,129 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | COMMON | 00856G109 | 11 | 6,234 | SH | DFND | 6 | 6,234 | 0 | 0 | |
AIM IMMUNOTECH INC | COMMON | 00901B105 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 256 | 7,648 | SH | OTR | 13 | 0 | 7,648 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 88 | 2,646 | SH | OTR | 1 | 0 | 0 | 2,646 | |
AIR LEASE CORP | COMMON | 00912X302 | 4,661 | 139,413 | SH | DFND | 2 | 139,137 | 0 | 276 | |
AIR LEASE CORP | COMMON | 00912X302 | 397 | 11,863 | SH | DFND | 1 | 0 | 0 | 11,863 | |
AIR LEASE CORP | COMMON | 00912X302 | 108,354 | 3,241,207 | SH | DFND | 4 | 3,020,156 | 0 | 221,051 | |
AIR LEASE CORP | COMMON | 00912X302 | 3,796 | 113,559 | SH | DFND | 8 | 113,559 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 10,095 | 301,965 | SH | DFND | 5 | 81,241 | 0 | 220,724 | |
AIR LEASE CORP | COMMON | 00912X302 | 332 | 9,940 | SH | DFND | 5 | 9,940 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,002 | 4,168 | SH | OTR | 1 | 596 | 0 | 3,572 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 14,691 | 61,091 | SH | OTR | 2 | 38,396 | 75 | 22,620 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,828 | 7,601 | SH | OTR | 13 | 0 | 7,601 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2 | 7 | SH | OTR | 11 | 0 | 7 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 4,726 | 19,652 | SH | DFND | 2 | 19,652 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 61,215 | 254,554 | SH | DFND | 5 | 13,638 | 0 | 240,916 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 3,412 | 14,187 | SH | DFND | 10 | 14,187 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 121,674 | 505,962 | SH | DFND | 2 | 500,298 | 0 | 5,664 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,189,095 | 4,944,673 | SH | DFND | 4 | 4,760,352 | 0 | 184,321 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 100,254 | 416,893 | SH | DFND | 8 | 401,104 | 11,052 | 4,737 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 11,064 | 46,009 | SH | DFND | 11 | 46,009 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,260 | 5,238 | SH | DFND | 1 | 3,238 | 0 | 2,000 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 74 | 309 | SH | DFND | 19 | 309 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,524 | 6,337 | SH | DFND | 16 | 1,383 | 0 | 4,954 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 467 | 1,941 | SH | DFND | 15 | 1,941 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 13,916 | 57,869 | SH | DFND | 6 | 57,869 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 10,578 | 43,985 | SH | DFND | 5 | 43,985 | 0 | 0 | |
AIR PRODS & CHEMS INC | OPTION | 009158906 | 5,050 | 21,000 | SH | Call | DFND | 5 | 21,000 | 0 | 0 |
AIR PRODS & CHEMS INC | OPTION | 009158956 | 4,906 | 20,400 | SH | Put | DFND | 5 | 20,400 | 0 | 0 |
AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 | 1,873 | 1,750,000 | PRN | OTR | 4 | 0 | 1,750,000 | 0 | |
AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 | 74,762 | 69,871,000 | PRN | DFND | 4 | 68,121,000 | 0 | 1,750,000 | |
AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 | 43 | 40,000 | PRN | DFND | 8 | 40,000 | 0 | 0 | |
AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 | 737 | 689,000 | PRN | DFND | 5 | 689,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 1 | 33 | SH | DFND | 5 | 0 | 0 | 33 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 39,545 | 1,376,434 | SH | DFND | 4 | 1,376,352 | 0 | 82 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 907 | 31,584 | SH | DFND | 2 | 31,584 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 0 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
AIRBNB INC | COMMON | 009066101 | 557 | 6,250 | SH | OTR | 1 | 0 | 0 | 6,250 | |
AIRBNB INC | COMMON | 009066101 | 288 | 3,232 | SH | DFND | 1 | 0 | 0 | 3,232 | |
AIRBNB INC | COMMON | 009066101 | 4,592 | 51,554 | SH | DFND | 2 | 43,378 | 0 | 8,176 | |
AIRBNB INC | COMMON | 009066101 | 201 | 2,257 | SH | DFND | 19 | 2,257 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 3,753 | 42,126 | SH | DFND | 8 | 22,023 | 17,747 | 2,356 | |
AIRBNB INC | COMMON | 009066101 | 53 | 590 | SH | DFND | 16 | 590 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 24,605 | 276,213 | SH | DFND | 5 | 16,572 | 0 | 259,641 | |
AIRBNB INC | COMMON | 009066101 | 157 | 1,763 | SH | DFND | 10 | 1,763 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 134 | 1,509 | SH | DFND | 2 | 1,509 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 44,562 | 500,242 | SH | DFND | 4 | 438,295 | 0 | 61,947 | |
AIRBNB INC | OPTION | 009066951 | 196 | 2,200 | SH | Put | DFND | 5 | 2,200 | 0 | 0 |
AIRBNB INC | BOND | 009066AB7 | 8,385 | 10,135,000 | PRN | OTR | 4 | 0 | 10,135,000 | 0 | |
AIRBNB INC | BOND | 009066AB7 | 3,087 | 3,731,000 | PRN | DFND | 16 | 0 | 0 | 3,731,000 | |
AIRBNB INC | BOND | 009066AB7 | 31,141 | 37,642,000 | PRN | DFND | 4 | 27,507,000 | 0 | 10,135,000 | |
AIRBNB INC | BOND | 009066AB7 | 1,118 | 1,351,000 | PRN | DFND | 5 | 1,351,000 | 0 | 0 | |
AIRBNB INC | BOND | 009066AB7 | 11,978 | 14,478,000 | PRN | DFND | 8 | 11,569,000 | 1,800,000 | 1,109,000 | |
AIRBNB INC | BOND | 009066AB7 | 414 | 500,000 | PRN | DFND | 15 | 500,000 | 0 | 0 | |
AIRGAIN INC | COMMON | 00938A104 | 51 | 6,249 | SH | DFND | 5 | 6,249 | 0 | 0 | |
AIRGAIN INC | COMMON | 00938A104 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COMMON | 009496100 | 39 | 6,618 | SH | DFND | 2 | 6,618 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 15 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 1 | 9 | SH | OTR | 2 | 0 | 0 | 9 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 2,122 | 23,237 | SH | DFND | 8 | 14,762 | 4,568 | 3,907 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 32 | 355 | SH | DFND | 1 | 34 | 0 | 321 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 20,136 | 220,475 | SH | DFND | 5 | 220,475 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 6,446 | 70,575 | SH | DFND | 2 | 70,351 | 0 | 224 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 11,860 | 129,861 | SH | DFND | 4 | 84,434 | 0 | 45,427 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 3,413 | 37,368 | SH | DFND | 6 | 37,368 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 51 | 560 | SH | DFND | 16 | 560 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 507 | 5,548 | SH | DFND | 2 | 5,548 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 2,533 | 27,731 | SH | DFND | 5 | 2,651 | 0 | 25,080 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 87 | 949 | SH | DFND | 10 | 949 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T901 | 38,797 | 424,800 | SH | Call | DFND | 5 | 424,800 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T951 | 159,389 | 1,745,200 | SH | Put | DFND | 5 | 1,745,200 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 4,244 | 3,863,000 | PRN | DFND | 5 | 3,863,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 2,483 | 2,494,000 | PRN | DFND | 8 | 2,494,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 403 | 405,000 | PRN | DFND | 5 | 405,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 4,232 | 4,250,000 | PRN | DFND | 4 | 0 | 4,250,000 | 0 | |
AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 3 | 7,220 | SH | DFND | 6 | 7,220 | 0 | 0 | |
AKERNA CORP | COMMON | 00973W102 | 0 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
AKERNA CORP | COMMON | 00973W102 | 0 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 13 | 1,347 | SH | OTR | 1 | 0 | 0 | 1,347 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 13 | 1,377 | SH | DFND | 1 | 0 | 0 | 1,377 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 242 | 25,641 | SH | DFND | 4 | 15,547 | 0 | 10,094 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 1,795 | 189,962 | SH | DFND | 5 | 0 | 0 | 189,962 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 14 | 1,525 | SH | DFND | 6 | 1,525 | 0 | 0 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 142 | 14,975 | SH | DFND | 2 | 14,975 | 0 | 0 | |
AKOUOS INC | COMMON | 00973J101 | 7 | 1,465 | SH | DFND | 6 | 1,465 | 0 | 0 | |
AKOUOS INC | COMMON | 00973J101 | 945 | 201,439 | SH | DFND | 8 | 201,439 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COMMON | 00973N102 | 103 | 27,787 | SH | DFND | 2 | 27,787 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COMMON | 00973N102 | 1 | 203 | SH | DFND | 6 | 203 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COMMON | 00974H104 | 108 | 8,431 | SH | DFND | 2 | 8,431 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 89 | 765 | SH | DFND | 5 | 0 | 0 | 765 | |
ALAMO GROUP INC | COMMON | 011311107 | 6,553 | 56,280 | SH | DFND | 4 | 56,231 | 0 | 49 | |
ALAMO GROUP INC | COMMON | 011311107 | 257 | 2,211 | SH | DFND | 5 | 2,211 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 626 | 5,380 | SH | DFND | 2 | 5,380 | 0 | 0 | |
ALAMOS GOLD INC NEW | COMMON | 011532108 | 165 | 23,502 | SH | DFND | 4 | 0 | 0 | 23,502 | |
ALAMOS GOLD INC NEW | COMMON | 011532108 | 3,793 | 540,247 | SH | DFND | 5 | 540,247 | 0 | 0 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 1,591 | 25,718 | SH | DFND | 2 | 25,718 | 0 | 0 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 2,089 | 33,773 | SH | DFND | 4 | 25,780 | 0 | 7,993 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 76 | 1,232 | SH | DFND | 5 | 264 | 0 | 968 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 5,274 | 6,432,000 | PRN | OTR | 4 | 0 | 6,432,000 | 0 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 1,245 | 1,518,000 | PRN | DFND | 5 | 1,518,000 | 0 | 0 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 1,872 | 2,283,000 | PRN | DFND | 8 | 1,214,000 | 1,069,000 | 0 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 17,793 | 21,701,000 | PRN | DFND | 4 | 15,269,000 | 0 | 6,432,000 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 4 | 88 | SH | OTR | 2 | 48 | 0 | 40 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 19 | 474 | SH | OTR | 1 | 0 | 0 | 474 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 3,537 | 88,318 | SH | DFND | 2 | 86,988 | 0 | 1,330 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 7 | 187 | SH | DFND | 1 | 43 | 0 | 144 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 58,509 | 1,460,910 | SH | DFND | 4 | 1,386,696 | 0 | 74,214 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 2,550 | 63,675 | SH | DFND | 5 | 18,358 | 0 | 45,317 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 6 | 144 | SH | DFND | 10 | 144 | 0 | 0 | |
ALAUNOS THERAPEUTICS INC | COMMON | 98973P101 | 12 | 9,830 | SH | DFND | 6 | 9,830 | 0 | 0 | |
ALAUNOS THERAPEUTICS INC | COMMON | 98973P101 | 5,219 | 4,208,652 | SH | DFND | 8 | 4,208,652 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 1,772 | 22,484 | SH | DFND | 4 | 14,678 | 0 | 7,806 | |
ALBANY INTL CORP | COMMON | 012348108 | 1,331 | 16,888 | SH | DFND | 2 | 16,888 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 574 | 7,282 | SH | DFND | 5 | 7,282 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 1,585 | 20,121 | SH | DFND | 5 | 0 | 0 | 20,121 | |
ALBEMARLE CORP | COMMON | 012653101 | 35 | 169 | SH | OTR | 2 | 66 | 0 | 103 | |
ALBEMARLE CORP | COMMON | 012653101 | 90 | 429 | SH | OTR | 1 | 0 | 0 | 429 | |
ALBEMARLE CORP | COMMON | 012653101 | 9,011 | 43,120 | SH | DFND | 4 | 37,584 | 0 | 5,536 | |
ALBEMARLE CORP | COMMON | 012653101 | 2,486 | 11,895 | SH | DFND | 6 | 11,895 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 28,740 | 137,527 | SH | DFND | 5 | 96,230 | 0 | 41,297 | |
ALBEMARLE CORP | COMMON | 012653101 | 3,406 | 16,296 | SH | DFND | 2 | 16,296 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 9,724 | 46,532 | SH | DFND | 2 | 46,281 | 0 | 251 | |
ALBEMARLE CORP | COMMON | 012653101 | 104 | 496 | SH | DFND | 1 | 18 | 0 | 478 | |
ALBEMARLE CORP | COMMON | 012653101 | 15,243 | 72,941 | SH | DFND | 5 | 72,941 | 0 | 0 | |
ALBEMARLE CORP | OPTION | 012653901 | 6,583 | 31,500 | SH | Call | DFND | 5 | 31,500 | 0 | 0 |
ALBEMARLE CORP | OPTION | 012653951 | 9,404 | 45,000 | SH | Put | DFND | 5 | 45,000 | 0 | 0 |
ALBERTSONS COS INC | COMMON | 013091103 | 478 | 17,900 | SH | DFND | 19 | 17,900 | 0 | 0 | |
ALBERTSONS COS INC | COMMON | 013091103 | 51,538 | 1,928,813 | SH | DFND | 4 | 1,903,055 | 0 | 25,758 | |
ALBERTSONS COS INC | COMMON | 013091103 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ALBERTSONS COS INC | COMMON | 013091103 | 6,755 | 252,804 | SH | DFND | 2 | 252,804 | 0 | 0 | |
ALBERTSONS COS INC | COMMON | 013091103 | 1,511 | 56,560 | SH | DFND | 8 | 56,560 | 0 | 0 | |
ALBERTSONS COS INC | COMMON | 013091103 | 8,553 | 320,101 | SH | DFND | 5 | 320,101 | 0 | 0 | |
ALBERTSONS COS INC | OPTION | 013091903 | 13,360 | 500,000 | SH | Call | DFND | 5 | 500,000 | 0 | 0 |
ALBIREO PHARMA INC | COMMON | 01345P106 | 183 | 9,202 | SH | DFND | 2 | 9,202 | 0 | 0 | |
ALBIREO PHARMA INC | COMMON | 01345P106 | 2 | 77 | SH | DFND | 4 | 0 | 0 | 77 | |
ALBIREO PHARMA INC | COMMON | 01345P106 | 1 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 8 | 185 | SH | OTR | 2 | 0 | 0 | 185 | |
ALCOA CORP | COMMON | 013872106 | 12,683 | 278,268 | SH | DFND | 4 | 223,623 | 0 | 54,645 | |
ALCOA CORP | COMMON | 013872106 | 120 | 2,637 | SH | DFND | 16 | 2,637 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 501 | 10,996 | SH | DFND | 6 | 10,996 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 24,538 | 538,346 | SH | DFND | 8 | 538,346 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 30 | 669 | SH | DFND | 5 | 669 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 485 | 10,640 | SH | DFND | 5 | 9,942 | 0 | 698 | |
ALCOA CORP | COMMON | 013872106 | 8,327 | 182,695 | SH | DFND | 2 | 182,695 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 36 | 517 | SH | OTR | 4 | 0 | 517 | 0 | |
ALCON AG | COMMON | H01301128 | 935 | 13,373 | SH | OTR | 13 | 0 | 13,373 | 0 | |
ALCON AG | COMMON | H01301128 | 3,162 | 45,247 | SH | OTR | 1 | 0 | 0 | 45,247 | |
ALCON AG | COMMON | H01301128 | 2 | 30 | SH | OTR | 11 | 0 | 30 | 0 | |
ALCON AG | COMMON | H01301128 | 28,398 | 406,320 | SH | DFND | 2 | 395,678 | 0 | 10,642 | |
ALCON AG | COMMON | H01301128 | 4,187 | 59,903 | SH | DFND | 8 | 38,716 | 16,220 | 4,967 | |
ALCON AG | COMMON | H01301128 | 40,269 | 576,171 | SH | DFND | 5 | 2,670 | 0 | 573,501 | |
ALCON AG | COMMON | H01301128 | 226 | 3,239 | SH | DFND | 10 | 3,239 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 27,007 | 386,417 | SH | DFND | 4 | 377,110 | 0 | 9,307 | |
ALCON AG | COMMON | H01301128 | 11,553 | 165,307 | SH | DFND | 11 | 165,307 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 2,209 | 31,608 | SH | DFND | 1 | 0 | 0 | 31,608 | |
ALCON AG | COMMON | H01301128 | 140 | 2,002 | SH | DFND | 16 | 0 | 0 | 2,002 | |
ALCON AG | COMMON | H01301128 | 31 | 448 | SH | DFND | 19 | 448 | 0 | 0 | |
ALCON AG | OPTION | H01301908 | 2,097 | 30,000 | SH | Call | DFND | 2 | 30,000 | 0 | 0 |
ALCON AG | OPTION | H01301908 | 1,566 | 22,400 | SH | Call | DFND | 6 | 22,400 | 0 | 0 |
ALCON AG | OPTION | H01301908 | 2,537 | 36,300 | SH | Call | DFND | 5 | 36,300 | 0 | 0 |
ALCON AG | OPTION | H01301958 | 10,637 | 152,200 | SH | Put | DFND | 6 | 152,200 | 0 | 0 |
ALCON AG | OPTION | H01301958 | 3,495 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COMMON | 01438T106 | 0 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
ALECTOR INC | COMMON | 014442107 | 18,355 | 1,806,635 | SH | DFND | 4 | 1,435,361 | 0 | 371,274 | |
ALECTOR INC | COMMON | 014442107 | 1,094 | 107,658 | SH | DFND | 2 | 107,658 | 0 | 0 | |
ALECTOR INC | COMMON | 014442107 | 36 | 3,585 | SH | DFND | 6 | 3,585 | 0 | 0 | |
ALECTOR INC | COMMON | 014442107 | 13 | 1,261 | SH | DFND | 5 | 1,261 | 0 | 0 | |
ALECTOR INC | COMMON | 014442107 | 5,646 | 555,750 | SH | DFND | 8 | 555,750 | 0 | 0 | |
ALERISLIFE INC | COMMON | 33832D205 | 0 | 165 | SH | DFND | 6 | 165 | 0 | 0 | |
ALERUS FINL CORP | COMMON | 01446U103 | 193 | 8,104 | SH | DFND | 2 | 0 | 0 | 8,104 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 2,685 | 149,559 | SH | DFND | 2 | 149,559 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 2,020 | 112,557 | SH | DFND | 5 | 112,557 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 12,837 | 715,175 | SH | DFND | 4 | 628,700 | 0 | 86,475 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 725 | 3,263 | SH | DFND | 4 | 3,252 | 0 | 11 | |
ALEXANDERS INC | COMMON | 014752109 | 20,208 | 90,960 | SH | DFND | 5 | 90,960 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 754 | 3,393 | SH | DFND | 2 | 3,393 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 239 | 1,648 | SH | OTR | 2 | 1,614 | 30 | 4 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 246 | 1,694 | SH | OTR | 13 | 0 | 1,694 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 30 | 205 | SH | OTR | 1 | 11 | 0 | 194 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 0 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 298,071 | 2,055,234 | SH | DFND | 4 | 1,991,012 | 0 | 64,222 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 174,968 | 1,206,428 | SH | DFND | 22 | 959,229 | 0 | 247,199 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 47,517 | 327,634 | SH | DFND | 2 | 325,467 | 0 | 2,167 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 3,053 | 21,051 | SH | DFND | 5 | 128 | 0 | 20,923 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 23,886 | 164,697 | SH | DFND | 8 | 163,137 | 0 | 1,560 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 7,310 | 50,402 | SH | DFND | 6 | 50,402 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 112 | 772 | SH | DFND | 2 | 772 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 7,311 | 50,412 | SH | DFND | 15 | 50,412 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 266 | 1,836 | SH | DFND | 16 | 0 | 0 | 1,836 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 88 | 604 | SH | DFND | 1 | 22 | 0 | 582 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 23,538 | 162,299 | SH | DFND | 5 | 162,299 | 0 | 0 | |
ALEXCO RESOURCE CORP | COMMON | 01535P106 | 0 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
ALGOMA STL GROUP INC | WARRANT | 015658115 | 177 | 86,208 | PRN | DFND | 4 | 86,208 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 88 | 6,531 | SH | OTR | 1 | 0 | 0 | 6,531 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 5,828 | 433,929 | SH | DFND | 8 | 425,317 | 0 | 8,612 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 397 | 29,566 | SH | DFND | 1 | 0 | 0 | 29,566 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 668 | 49,754 | SH | DFND | 2 | 49,754 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 9 | 685 | SH | DFND | 2 | 0 | 0 | 685 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 2,479 | 184,582 | SH | DFND | 5 | 43 | 0 | 184,539 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 1,496 | 111,424 | SH | DFND | 15 | 111,424 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 33,843 | 2,519,955 | SH | DFND | 4 | 2,519,955 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | PREF CONV | 015857873 | 1,464 | 33,464 | SH | DFND | 5 | 31,538 | 0 | 1,926 | |
ALGONQUIN PWR UTILS CORP | PREF CONV | 015857873 | 4,376 | 100,003 | SH | DFND | 5 | 100,003 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 18 | 157 | SH | OTR | 4 | 0 | 157 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 4,118 | 36,227 | SH | OTR | 13 | 0 | 36,227 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 129 | 1,132 | SH | OTR | 1 | 0 | 0 | 1,132 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 2,224 | 19,560 | SH | OTR | 2 | 19,560 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 25,360 | 223,079 | SH | DFND | 4 | 175,275 | 0 | 47,804 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 281 | 2,476 | SH | DFND | 1 | 0 | 0 | 2,476 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 40,129 | 352,997 | SH | DFND | 2 | 334,859 | 0 | 18,138 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,721 | 15,142 | SH | DFND | 10 | 15,142 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 39,876 | 350,770 | SH | DFND | 5 | 34,282 | 0 | 316,488 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 717,607 | 6,312,518 | SH | DFND | 5 | 6,312,518 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | OPTION | 01609W902 | 253,484 | 2,229,800 | SH | Call | DFND | 5 | 2,229,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPTION | 01609W952 | 182 | 1,600 | SH | Put | DFND | 5 | 700 | 0 | 900 |
ALIBABA GROUP HLDG LTD | OPTION | 01609W952 | 929,425 | 8,175,800 | SH | Put | DFND | 5 | 8,175,800 | 0 | 0 |
ALICO INC | COMMON | 016230104 | 119 | 3,352 | SH | DFND | 2 | 3,352 | 0 | 0 | |
ALIGHT INC | COMMON | 01626W101 | 871 | 128,963 | SH | DFND | 4 | 127,786 | 0 | 1,177 | |
ALIGHT INC | COMMON | 01626W101 | 1,225 | 181,547 | SH | DFND | 2 | 181,547 | 0 | 0 | |
ALIGHT INC | COMMON | 01626W101 | 7 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 3 | 14 | SH | OTR | 2 | 0 | 0 | 14 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 0 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 466 | 1,967 | SH | OTR | 1 | 0 | 0 | 1,967 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 27,149 | 114,713 | SH | DFND | 5 | 258 | 0 | 114,455 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 299 | 1,265 | SH | DFND | 2 | 1,265 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 183 | 774 | SH | DFND | 10 | 774 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 7,782 | 32,880 | SH | DFND | 2 | 29,531 | 0 | 3,349 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 2,316 | 9,786 | SH | DFND | 8 | 5,175 | 3,338 | 1,273 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 13,813 | 58,362 | SH | DFND | 4 | 37,045 | 0 | 21,317 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 544 | 2,300 | SH | DFND | 1 | 7 | 0 | 2,293 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 39 | 163 | SH | DFND | 19 | 163 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 98 | 413 | SH | DFND | 16 | 413 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 126 | 11,004 | SH | DFND | 4 | 10,617 | 0 | 387 | |
ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 828 | 72,555 | SH | DFND | 5 | 0 | 0 | 72,555 | |
ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 515 | 45,101 | SH | DFND | 2 | 45,101 | 0 | 0 | |
ALIGOS THERAPEUTICS INC | COMMON | 01626L105 | 2 | 1,572 | SH | DFND | 6 | 1,572 | 0 | 0 | |
ALIMERA SCIENCES INC | COMMON | 016259202 | 12 | 2,198 | SH | DFND | 5 | 2,198 | 0 | 0 | |
ALITHYA GROUP INC | COMMON | 01643B106 | 8 | 3,400 | SH | DFND | 5 | 3,400 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | 266 | 19,177 | SH | DFND | 2 | 19,177 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | 167 | 12,058 | SH | DFND | 4 | 10,977 | 0 | 1,081 | |
ALKERMES PLC | COMMON | G01767105 | 5,597 | 187,877 | SH | DFND | 4 | 141,517 | 0 | 46,360 | |
ALKERMES PLC | COMMON | G01767105 | 4 | 128 | SH | DFND | 6 | 128 | 0 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 2,597 | 87,179 | SH | DFND | 2 | 87,179 | 0 | 0 | |
ALLAKOS INC | COMMON | 01671P100 | 5 | 1,729 | SH | DFND | 6 | 1,729 | 0 | 0 | |
ALLAKOS INC | COMMON | 01671P100 | 1,922 | 614,096 | SH | DFND | 5 | 614,096 | 0 | 0 | |
ALLBIRDS INC | COMMON | 01675A109 | 198 | 50,455 | SH | DFND | 2 | 50,455 | 0 | 0 | |
ALLBIRDS INC | COMMON | 01675A109 | 1 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
ALLBIRDS INC | COMMON | 01675A109 | 400 | 101,860 | SH | DFND | 4 | 101,500 | 0 | 360 | |
ALLEGHANY CORP MD | COMMON | 017175100 | 2 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
ALLEGHANY CORP MD | COMMON | 017175100 | 48,081 | 57,713 | SH | DFND | 5 | 57,713 | 0 | 0 | |
ALLEGHANY CORP MD | COMMON | 017175100 | 50 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
ALLEGHANY CORP MD | COMMON | 017175100 | 1,119 | 1,343 | SH | DFND | 19 | 1,343 | 0 | 0 | |
ALLEGHANY CORP MD | COMMON | 017175100 | 25,630 | 30,765 | SH | DFND | 2 | 30,735 | 0 | 30 | |
ALLEGHANY CORP MD | COMMON | 017175100 | 432 | 518 | SH | DFND | 6 | 518 | 0 | 0 | |
ALLEGHANY CORP MD | COMMON | 017175100 | 4 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
ALLEGHANY CORP MD | COMMON | 017175100 | 227,759 | 273,387 | SH | DFND | 4 | 265,964 | 0 | 7,423 | |
ALLEGHANY CORP MD | COMMON | 017175100 | 3,582 | 4,300 | SH | DFND | 8 | 4,300 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 131 | 5,776 | SH | DFND | 5 | 5,236 | 0 | 540 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 4,675 | 205,875 | SH | DFND | 5 | 205,875 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 1,696 | 74,672 | SH | DFND | 2 | 74,672 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 4,752 | 209,246 | SH | DFND | 4 | 190,635 | 0 | 18,611 | |
ALLEGHENY TECHNOLOGIES INC | BOND | 01741RAK8 | 7,076 | 4,355,000 | PRN | OTR | 4 | 0 | 4,355,000 | 0 | |
ALLEGHENY TECHNOLOGIES INC | BOND | 01741RAK8 | 2,714 | 1,670,000 | PRN | DFND | 8 | 810,000 | 860,000 | 0 | |
ALLEGHENY TECHNOLOGIES INC | BOND | 01741RAK8 | 22,147 | 13,630,000 | PRN | DFND | 4 | 9,275,000 | 0 | 4,355,000 | |
ALLEGHENY TECHNOLOGIES INC | BOND | 01741RAK8 | 47 | 29,000 | PRN | DFND | 5 | 29,000 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COMMON | 01748H107 | 8 | 204 | SH | DFND | 1 | 0 | 0 | 204 | |
ALLEGIANCE BANCSHARES INC | COMMON | 01748H107 | 3 | 89 | SH | DFND | 4 | 0 | 0 | 89 | |
ALLEGIANCE BANCSHARES INC | COMMON | 01748H107 | 1,037 | 27,465 | SH | DFND | 5 | 0 | 0 | 27,465 | |
ALLEGIANCE BANCSHARES INC | COMMON | 01748H107 | 443 | 11,738 | SH | DFND | 5 | 11,738 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COMMON | 01748H107 | 392 | 10,374 | SH | DFND | 2 | 0 | 0 | 10,374 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 862 | 7,621 | SH | DFND | 4 | 7,600 | 0 | 21 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 937 | 8,288 | SH | DFND | 2 | 8,288 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 66 | 587 | SH | DFND | 5 | 0 | 0 | 587 | |
ALLEGION PLC | COMMON | G0176J109 | 35 | 354 | SH | OTR | 2 | 208 | 0 | 146 | |
ALLEGION PLC | COMMON | G0176J109 | 27 | 280 | SH | OTR | 1 | 0 | 0 | 280 | |
ALLEGION PLC | COMMON | G0176J109 | 3,520 | 35,951 | SH | DFND | 2 | 35,551 | 0 | 400 | |
ALLEGION PLC | COMMON | G0176J109 | 5,255 | 53,676 | SH | DFND | 4 | 36,682 | 0 | 16,994 | |
ALLEGION PLC | COMMON | G0176J109 | 16 | 168 | SH | DFND | 1 | 64 | 0 | 104 | |
ALLEGION PLC | COMMON | G0176J109 | 121 | 1,238 | SH | DFND | 2 | 1,238 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 2,425 | 24,768 | SH | DFND | 5 | 0 | 0 | 24,768 | |
ALLEGION PLC | COMMON | G0176J109 | 762 | 7,787 | SH | DFND | 6 | 7,787 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 881 | 42,557 | SH | OTR | 4 | 0 | 42,557 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 1,825 | 88,215 | SH | DFND | 2 | 88,215 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 845 | 40,820 | SH | DFND | 6 | 40,820 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 3,737 | 180,614 | SH | DFND | 8 | 180,614 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 74,209 | 3,586,690 | SH | DFND | 4 | 3,427,344 | 0 | 159,346 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 619 | 29,928 | SH | DFND | 5 | 29,928 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 2,707 | 46,051 | SH | DFND | 4 | 44,981 | 0 | 1,070 | |
ALLETE INC | COMMON | 018522300 | 5,033 | 85,629 | SH | DFND | 2 | 85,607 | 0 | 22 | |
ALLETE INC | COMMON | 018522300 | 97 | 1,655 | SH | DFND | 8 | 1,655 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 11 | 186 | SH | DFND | 6 | 186 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | COMMON | 01877R108 | 46,076 | 2,527,460 | SH | DFND | 5 | 2,527,460 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | COMMON | 01877R108 | 1,303 | 71,488 | SH | DFND | 6 | 71,488 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 5,460 | 131,309 | SH | DFND | 5 | 87,387 | 0 | 43,922 | |
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 28 | 666 | SH | DFND | 4 | 666 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 37 | 627 | SH | OTR | 2 | 307 | 0 | 320 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 16 | 268 | SH | OTR | 1 | 0 | 0 | 268 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 5,841 | 99,664 | SH | DFND | 2 | 99,050 | 0 | 614 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 11 | 194 | SH | DFND | 1 | 23 | 0 | 171 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 2,418 | 41,260 | SH | DFND | 6 | 41,260 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 3,428 | 58,490 | SH | DFND | 5 | 58,490 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 131,125 | 2,237,238 | SH | DFND | 4 | 2,235,842 | 0 | 1,396 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 317 | 5,411 | SH | DFND | 5 | 0 | 0 | 5,411 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 158 | 2,704 | SH | DFND | 8 | 2,704 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COMMON | 019330109 | 158 | 6,931 | SH | DFND | 2 | 6,931 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 306 | 7,969 | SH | OTR | 13 | 0 | 7,969 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 110 | 2,861 | SH | OTR | 1 | 0 | 0 | 2,861 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 6,545 | 170,234 | SH | DFND | 2 | 169,939 | 0 | 295 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 6,646 | 172,837 | SH | DFND | 4 | 117,816 | 0 | 55,021 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 172 | 4,461 | SH | DFND | 10 | 4,461 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 1,024 | 26,628 | SH | DFND | 8 | 26,628 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 1,545 | 40,170 | SH | DFND | 5 | 40,170 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 3,067 | 79,776 | SH | DFND | 5 | 0 | 0 | 79,776 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 522 | 13,583 | SH | DFND | 1 | 0 | 0 | 13,583 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 1 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 1 | 54 | SH | OTR | 1 | 0 | 0 | 54 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 24,117 | 2,115,514 | SH | DFND | 4 | 1,576,263 | 0 | 539,251 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 1,364 | 119,611 | SH | DFND | 2 | 119,611 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 21,604 | 1,895,106 | SH | DFND | 8 | 1,895,106 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 4,249 | 372,709 | SH | DFND | 5 | 372,709 | 0 | 0 | |
ALLOT LTD | COMMON | M0854Q105 | 1,467 | 300,035 | SH | DFND | 5 | 300,035 | 0 | 0 | |
ALLOT LTD | COMMON | M0854Q105 | 44 | 8,930 | SH | DFND | 2 | 8,930 | 0 | 0 | |
ALLOVIR INC | COMMON | 019818103 | 11 | 2,794 | SH | DFND | 6 | 2,794 | 0 | 0 | |
ALLOVIR INC | COMMON | 019818103 | 160 | 40,906 | SH | DFND | 2 | 40,906 | 0 | 0 | |
ALLOVIR INC | COMMON | 019818103 | 889 | 227,834 | SH | DFND | 4 | 196,575 | 0 | 31,259 | |
ALLOVIR INC | COMMON | 019818103 | 1,967 | 504,273 | SH | DFND | 8 | 504,273 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 413 | 27,871 | SH | DFND | 15 | 27,871 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 26,567 | 1,791,426 | SH | DFND | 4 | 1,548,642 | 0 | 242,784 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 2,261 | 152,466 | SH | DFND | 5 | 152,466 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 1,791 | 120,738 | SH | DFND | 16 | 120,738 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 3,304 | 222,773 | SH | DFND | 2 | 222,773 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 1,105 | 8,716 | SH | OTR | 2 | 8,445 | 0 | 271 | |
ALLSTATE CORP | COMMON | 020002101 | 90 | 709 | SH | OTR | 1 | 0 | 0 | 709 | |
ALLSTATE CORP | COMMON | 020002101 | 76,411 | 602,947 | SH | DFND | 4 | 563,385 | 0 | 39,562 | |
ALLSTATE CORP | COMMON | 020002101 | 25,672 | 202,570 | SH | DFND | 2 | 202,064 | 0 | 506 | |
ALLSTATE CORP | COMMON | 020002101 | 252 | 1,990 | SH | DFND | 2 | 1,550 | 0 | 440 | |
ALLSTATE CORP | COMMON | 020002101 | 891 | 7,028 | SH | DFND | 5 | 7,028 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 79 | 624 | SH | DFND | 19 | 624 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 64 | 505 | SH | DFND | 1 | 60 | 0 | 445 | |
ALLSTATE CORP | COMMON | 020002101 | 468 | 3,689 | SH | DFND | 8 | 3,689 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 16,205 | 127,872 | SH | DFND | 5 | 84,314 | 0 | 43,558 | |
ALLSTATE CORP | COMMON | 020002101 | 226 | 1,786 | SH | DFND | 6 | 1,786 | 0 | 0 | |
ALLSTATE CORP | OPTION | 020002951 | 3,688 | 29,100 | SH | Put | DFND | 5 | 29,100 | 0 | 0 |
ALLY FINL INC | COMMON | 02005N100 | 13 | 380 | SH | OTR | 2 | 0 | 0 | 380 | |
ALLY FINL INC | COMMON | 02005N100 | 1 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
ALLY FINL INC | COMMON | 02005N100 | 1,017 | 30,363 | SH | DFND | 5 | 3,383 | 0 | 26,980 | |
ALLY FINL INC | COMMON | 02005N100 | 728 | 21,726 | SH | DFND | 2 | 21,636 | 0 | 90 | |
ALLY FINL INC | COMMON | 02005N100 | 6 | 181 | SH | DFND | 1 | 0 | 0 | 181 | |
ALLY FINL INC | COMMON | 02005N100 | 1,758 | 52,460 | SH | DFND | 8 | 35,900 | 14,448 | 2,112 | |
ALLY FINL INC | COMMON | 02005N100 | 61 | 1,813 | SH | DFND | 16 | 1,813 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 168 | 5,009 | SH | DFND | 6 | 5,009 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 11,431 | 341,125 | SH | DFND | 5 | 341,125 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 10,523 | 314,014 | SH | DFND | 4 | 152,793 | 0 | 161,221 | |
ALLY FINL INC | COMMON | 02005N100 | 100 | 2,996 | SH | DFND | 10 | 2,996 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 206 | 6,149 | SH | DFND | 2 | 6,149 | 0 | 0 | |
ALLY FINL INC | OPTION | 02005N950 | 1,092 | 32,600 | SH | Put | DFND | 5 | 32,600 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 23 | 158 | SH | OTR | 1 | 0 | 0 | 158 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 13,196 | 90,479 | SH | DFND | 2 | 90,475 | 0 | 4 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 71,157 | 487,877 | SH | DFND | 8 | 487,877 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 1,777 | 12,187 | SH | DFND | 6 | 12,187 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 236,589 | 1,622,136 | SH | DFND | 4 | 1,486,542 | 0 | 135,594 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 203 | 1,389 | SH | DFND | 2 | 1,389 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 686 | 4,702 | SH | DFND | 19 | 4,702 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 9,415 | 64,553 | SH | DFND | 5 | 15,938 | 0 | 48,615 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 23 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
ALNYLAM PHARMACEUTICALS INC | OPTION | 02043Q907 | 12,266 | 84,100 | SH | Call | DFND | 5 | 84,100 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | OPTION | 02043Q957 | 1,736 | 11,900 | SH | Put | DFND | 5 | 11,900 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 4,656 | 139,659 | SH | DFND | 4 | 109,858 | 0 | 29,801 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 951 | 28,519 | SH | DFND | 5 | 28,519 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 853 | 25,578 | SH | DFND | 2 | 25,578 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 1,403 | 10,864 | SH | DFND | 2 | 10,864 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 1,248 | 9,664 | SH | DFND | 6 | 9,664 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 13 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 2,187 | 16,940 | SH | DFND | 5 | 16,940 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 3,620 | 28,030 | SH | DFND | 4 | 20,749 | 0 | 7,281 | |
ALPHA METALLURGICAL RESOUR I | OPTION | 020764956 | 1,033 | 8,000 | SH | Put | DFND | 5 | 8,000 | 0 | 0 |
ALPHA PARTNERS TECH MERGR CO | COMMON | G63290111 | 1,962 | 202,662 | SH | DFND | 5 | 202,662 | 0 | 0 | |
ALPHA PRO TECH LTD | COMMON | 020772109 | 0 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
ALPHA PRO TECH LTD | COMMON | 020772109 | 68 | 15,263 | SH | DFND | 5 | 15,263 | 0 | 0 | |
ALPHA TAU MEDICAL LTD | COMMON | M0740A108 | 697 | 77,387 | SH | DFND | 5 | 77,387 | 0 | 0 | |
ALPHA TEKNOVA INC | COMMON | 02080L102 | 28 | 3,360 | SH | DFND | 2 | 3,360 | 0 | 0 | |
ALPHA TEKNOVA INC | COMMON | 02080L102 | 9 | 1,117 | SH | DFND | 6 | 1,117 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 79,240 | 36,225 | SH | OTR | 2 | 36,068 | 0 | 157 | |
ALPHABET INC | COMMON | 02079K107 | 42 | 19 | SH | OTR | 4 | 6 | 13 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 774,058 | 353,863 | SH | OTR | 11 | 0 | 2 | 353,861 | |
ALPHABET INC | COMMON | 02079K107 | 16,996 | 7,770 | SH | OTR | 1 | 5,689 | 0 | 2,081 | |
ALPHABET INC | COMMON | 02079K107 | 5,824,331 | 2,662,612 | SH | DFND | 4 | 2,497,529 | 0 | 165,083 | |
ALPHABET INC | COMMON | 02079K107 | 263,957 | 120,669 | SH | DFND | 8 | 90,663 | 24,777 | 5,229 | |
ALPHABET INC | COMMON | 02079K107 | 23,710 | 10,839 | SH | DFND | 10 | 10,839 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 798,995 | 365,263 | SH | DFND | 5 | 39,608 | 0 | 325,655 | |
ALPHABET INC | COMMON | 02079K107 | 2,352 | 1,075 | SH | DFND | 6 | 1,075 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 8,026 | 3,669 | SH | DFND | 16 | 3,669 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 831,854 | 380,285 | SH | DFND | 2 | 360,151 | 0 | 20,134 | |
ALPHABET INC | COMMON | 02079K107 | 7,687 | 3,514 | SH | DFND | 2 | 3,514 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 6,457 | 2,952 | SH | DFND | 15 | 2,952 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 52,241 | 23,882 | SH | DFND | 1 | 21,791 | 0 | 2,091 | |
ALPHABET INC | COMMON | 02079K107 | 78,322 | 35,805 | SH | DFND | 11 | 35,805 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 7,805 | 3,568 | SH | DFND | 19 | 3,568 | 0 | 0 | |
ALPHABET INC | OPTION | 02079K907 | 136,059 | 62,200 | SH | Call | DFND | 5 | 62,200 | 0 | 0 |
ALPHABET INC | OPTION | 02079K957 | 253,963 | 116,100 | SH | Put | DFND | 5 | 116,100 | 0 | 0 |
ALPHABET INC | COMMON | 02079K305 | 57,023 | 26,166 | SH | OTR | 2 | 25,888 | 10 | 268 | |
ALPHABET INC | COMMON | 02079K305 | 9,181 | 4,213 | SH | OTR | 1 | 3,056 | 0 | 1,157 | |
ALPHABET INC | COMMON | 02079K305 | 23,288 | 10,686 | SH | OTR | 13 | 0 | 10,686 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 816,434 | 374,638 | SH | OTR | 11 | 0 | 0 | 374,638 | |
ALPHABET INC | COMMON | 02079K305 | 1,227 | 563 | SH | OTR | 4 | 1 | 562 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 7,231 | 3,318 | SH | DFND | 15 | 3,318 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 941,198 | 431,889 | SH | DFND | 2 | 422,391 | 0 | 9,498 | |
ALPHABET INC | COMMON | 02079K305 | 3,954,219 | 1,814,478 | SH | DFND | 4 | 1,636,765 | 0 | 177,713 | |
ALPHABET INC | COMMON | 02079K305 | 1,495 | 686 | SH | DFND | 19 | 686 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 24,769 | 11,366 | SH | DFND | 11 | 11,366 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 5,459 | 2,505 | SH | DFND | 16 | 2,343 | 0 | 162 | |
ALPHABET INC | COMMON | 02079K305 | 55,327 | 25,388 | SH | DFND | 10 | 15,795 | 0 | 9,593 | |
ALPHABET INC | COMMON | 02079K305 | 2,410 | 1,106 | SH | DFND | 6 | 1,106 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 564,193 | 258,892 | SH | DFND | 8 | 213,372 | 15,525 | 29,995 | |
ALPHABET INC | COMMON | 02079K305 | 2,850 | 1,308 | SH | DFND | 18 | 1,308 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 191,258 | 87,763 | SH | DFND | 5 | 87,763 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 32,761 | 15,033 | SH | DFND | 1 | 13,941 | 0 | 1,092 | |
ALPHABET INC | COMMON | 02079K305 | 5,622 | 2,580 | SH | DFND | 2 | 2,580 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 471,561 | 216,386 | SH | DFND | 5 | 38,299 | 0 | 178,087 | |
ALPHABET INC | OPTION | 02079K905 | 125,090 | 57,400 | SH | Call | DFND | 5 | 57,400 | 0 | 0 |
ALPHABET INC | OPTION | 02079K955 | 34,214 | 15,700 | SH | Put | DFND | 5 | 15,700 | 0 | 0 |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 634 | 96,960 | SH | DFND | 4 | 75,150 | 0 | 21,810 | |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 299 | 45,733 | SH | DFND | 5 | 45,733 | 0 | 0 | |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 11 | 1,673 | SH | DFND | 6 | 1,673 | 0 | 0 | |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 334 | 51,002 | SH | DFND | 2 | 51,002 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COMMON | 02083G100 | 11 | 1,318 | SH | DFND | 6 | 1,318 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COMMON | 02083G100 | 71 | 8,351 | SH | DFND | 2 | 8,351 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COMMON | 02083X103 | 58 | 3,239 | SH | DFND | 5 | 3,239 | 0 | 0 | |
ALERIAN MLP ETF | FUND | 00162Q452 | 15,188 | 440,862 | SH | DFND | 5 | 176,138 | 0 | 264,724 | |
ALERIAN MLP ETF | FUND | 00162Q452 | 19,840 | 575,904 | SH | DFND | 5 | 575,904 | 0 | 0 | |
ALERIAN MLP ETF | FUND | 00162Q452 | 72 | 2,079 | SH | DFND | 1 | 2,079 | 0 | 0 | |
ALPS CLEAN ENERGY ETF | FUND | 00162Q460 | 5,093 | 104,752 | SH | DFND | 5 | 104,752 | 0 | 0 | |
ALPS SECTOR DIVIDEND DOGS | FUND | 00162Q858 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ALPS SECTOR DIVIDEND DOGS | FUND | 00162Q858 | 99 | 1,982 | SH | DFND | 5 | 1,982 | 0 | 0 | |
ALSET EHOME INTERNATIONAL IN | COMMON | 02116A104 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 101 | 11,218 | SH | DFND | 2 | 11,218 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 0 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
ALTAIR ENGR INC | COMMON | 021369103 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
ALTAIR ENGR INC | COMMON | 021369103 | 1,502 | 28,601 | SH | DFND | 2 | 28,481 | 0 | 120 | |
ALTAIR ENGR INC | COMMON | 021369103 | 232 | 4,424 | SH | DFND | 5 | 0 | 0 | 4,424 | |
ALTAIR ENGR INC | COMMON | 021369103 | 1,079 | 20,561 | SH | DFND | 4 | 20,324 | 0 | 237 | |
ALTAIR ENGR INC | COMMON | 021369103 | 5 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
ALTAIR ENGR INC | BOND | 021369AA1 | 478 | 395,000 | PRN | DFND | 5 | 395,000 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | COMMON | 02157M108 | 2,495 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
ALTERYX INC | COMMON | 02156B103 | 1,475 | 30,466 | SH | DFND | 4 | 30,191 | 0 | 275 | |
ALTERYX INC | COMMON | 02156B103 | 1,941 | 40,094 | SH | DFND | 5 | 40,094 | 0 | 0 | |
ALTERYX INC | COMMON | 02156B103 | 1 | 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 | 895 | 1,014,000 | PRN | DFND | 5 | 1,014,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAD5 | 3,867 | 4,383,000 | PRN | DFND | 16 | 4,383,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAF0 | 661 | 827,000 | PRN | DFND | 15 | 827,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAF0 | 7,089 | 8,875,000 | PRN | DFND | 4 | 8,875,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAF0 | 4,703 | 5,888,000 | PRN | DFND | 5 | 5,888,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAF0 | 2,582 | 3,232,000 | PRN | DFND | 8 | 3,232,000 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 26 | 2,862 | SH | DFND | 2 | 2,862 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 3,207 | 346,733 | SH | DFND | 4 | 341,537 | 0 | 5,196 | |
ALTICE USA INC | COMMON | 02156K103 | 0 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 39 | 4,241 | SH | DFND | 8 | 4,241 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 0 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 71 | 7,725 | SH | DFND | 5 | 7,725 | 0 | 0 | |
ALTICE USA INC | OPTION | 02156K903 | 2,313 | 250,000 | SH | Call | DFND | 5 | 250,000 | 0 | 0 |
ALTIMAR ACQUISITION CORP III | COMMON | G0370U108 | 910 | 92,784 | SH | DFND | 5 | 92,784 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COMMON | G0371B109 | 2,201 | 223,265 | SH | DFND | 5 | 223,265 | 0 | 0 | |
ALTIMMUNE INC | COMMON | 02155H200 | 1,854 | 158,442 | SH | DFND | 5 | 158,442 | 0 | 0 | |
ALTIMMUNE INC | COMMON | 02155H200 | 25 | 2,131 | SH | DFND | 6 | 2,131 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COMMON | L0175J104 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
ALTO INGREDIENTS INC | COMMON | 021513106 | 1 | 335 | SH | DFND | 4 | 0 | 0 | 335 | |
ALTO INGREDIENTS INC | COMMON | 021513106 | 263 | 70,905 | SH | DFND | 5 | 65,992 | 0 | 4,913 | |
ALTO INGREDIENTS INC | COMMON | 021513106 | 143 | 38,621 | SH | DFND | 2 | 38,621 | 0 | 0 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 56 | 1,575 | SH | OTR | 1 | 0 | 0 | 1,575 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 69,739 | 1,978,415 | SH | DFND | 4 | 1,859,413 | 0 | 119,002 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 2,748 | 77,964 | SH | DFND | 8 | 77,964 | 0 | 0 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 263 | 7,457 | SH | DFND | 1 | 0 | 0 | 7,457 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 3,061 | 86,826 | SH | DFND | 2 | 83,676 | 0 | 3,150 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 2 | 48 | SH | OTR | 11 | 0 | 48 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 267 | 6,399 | SH | OTR | 1 | 3,292 | 0 | 3,107 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 3,976 | 95,176 | SH | OTR | 2 | 73,679 | 0 | 21,497 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 987 | 23,630 | SH | DFND | 15 | 23,630 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 9,368 | 224,274 | SH | DFND | 8 | 208,183 | 0 | 16,091 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 43,342 | 1,037,639 | SH | DFND | 2 | 1,029,072 | 0 | 8,567 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 125 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 9,957 | 238,367 | SH | DFND | 5 | 89,002 | 0 | 149,365 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 13,112 | 313,914 | SH | DFND | 11 | 313,914 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 248,005 | 5,937,403 | SH | DFND | 4 | 5,156,512 | 0 | 780,891 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 1,091 | 26,120 | SH | DFND | 10 | 26,120 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 7,404 | 177,255 | SH | DFND | 6 | 177,255 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 11,305 | 270,647 | SH | DFND | 5 | 270,647 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 660 | 15,793 | SH | DFND | 16 | 15,793 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 152 | 3,631 | SH | DFND | 1 | 323 | 0 | 3,308 | |
ALTRIA GROUP INC | OPTION | 02209S903 | 4,127 | 98,800 | SH | Call | DFND | 5 | 98,800 | 0 | 0 |
ALTRIA GROUP INC | OPTION | 02209S953 | 16,462 | 394,100 | SH | Put | DFND | 5 | 394,100 | 0 | 0 |
ALTUS POWER INC | COMMON | 02217A102 | 97 | 15,305 | SH | DFND | 4 | 15,099 | 0 | 206 | |
ALTUS POWER INC | COMMON | 02217A102 | 141 | 22,398 | SH | DFND | 2 | 22,398 | 0 | 0 | |
ALUMINUM CORP CHINA LIMITED | ADR | 022276109 | 1 | 87 | SH | DFND | 5 | 0 | 0 | 87 | |
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 15 | 1,877 | SH | DFND | 6 | 1,877 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 93 | 11,469 | SH | DFND | 2 | 11,469 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 1 | 82 | SH | DFND | 4 | 0 | 0 | 82 | |
AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | 277 | 14,028 | SH | DFND | 2 | 6,500 | 0 | 7,528 | |
AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | 183 | 9,247 | SH | DFND | 5 | 9,247 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | 5,434 | 274,710 | SH | DFND | 4 | 241,338 | 0 | 33,372 | |
AMARIN CORP PLC | ADR | 023111206 | 28 | 18,513 | SH | DFND | 6 | 18,513 | 0 | 0 | |
AMARIN CORP PLC | ADR | 023111206 | 46 | 30,783 | SH | DFND | 5 | 20,698 | 0 | 10,085 | |
AMARIN CORP PLC | OPTION | 023111956 | 34 | 22,500 | SH | Put | DFND | 5 | 22,500 | 0 | 0 |
AMAZON COM INC | COMMON | 023135106 | 31 | 295 | SH | OTR | 4 | 58 | 237 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 76,492 | 720,199 | SH | OTR | 2 | 715,306 | 661 | 4,232 | |
AMAZON COM INC | COMMON | 023135106 | 15,967 | 150,337 | SH | OTR | 1 | 93,705 | 0 | 56,632 | |
AMAZON COM INC | COMMON | 023135106 | 36,605 | 344,651 | SH | OTR | 13 | 0 | 344,651 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 1,399,617 | 13,177,829 | SH | OTR | 11 | 0 | 0 | 13,177,829 | |
AMAZON COM INC | COMMON | 023135106 | 56,885 | 535,591 | SH | DFND | 11 | 535,591 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 1,529,068 | 14,396,650 | SH | DFND | 2 | 13,960,724 | 0 | 435,926 | |
AMAZON COM INC | COMMON | 023135106 | 75,321 | 709,174 | SH | DFND | 10 | 588,714 | 0 | 120,460 | |
AMAZON COM INC | COMMON | 023135106 | 5,938,453 | 55,912,374 | SH | DFND | 4 | 50,680,148 | 132,311 | 5,099,915 | |
AMAZON COM INC | COMMON | 023135106 | 926,073 | 8,719,267 | SH | DFND | 8 | 7,428,611 | 592,140 | 698,516 | |
AMAZON COM INC | COMMON | 023135106 | 5,466 | 51,463 | SH | DFND | 18 | 51,463 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 50,529 | 475,742 | SH | DFND | 6 | 475,742 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 57,280 | 539,312 | SH | DFND | 1 | 482,908 | 0 | 56,404 | |
AMAZON COM INC | COMMON | 023135106 | 7,340 | 69,108 | SH | DFND | 16 | 69,108 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 15,964 | 150,310 | SH | DFND | 19 | 150,310 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 87,667 | 825,414 | SH | DFND | 5 | 825,414 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 1,033,015 | 9,726,153 | SH | DFND | 5 | 1,451,570 | 0 | 8,274,583 | |
AMAZON COM INC | COMMON | 023135106 | 15,310 | 144,149 | SH | DFND | 15 | 128,531 | 0 | 15,618 | |
AMAZON COM INC | COMMON | 023135106 | 12,271 | 115,539 | SH | DFND | 2 | 115,539 | 0 | 0 | |
AMAZON COM INC | OPTION | 023135906 | 305,439 | 2,875,800 | SH | Call | DFND | 5 | 2,875,800 | 0 | 0 |
AMAZON COM INC | OPTION | 023135956 | 496,649 | 4,676,100 | SH | Put | DFND | 5 | 4,676,100 | 0 | 0 |
AMBAC FINL GROUP INC | COMMON | 023139884 | 6 | 528 | SH | DFND | 5 | 262 | 0 | 266 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 95 | 8,412 | SH | DFND | 4 | 8,207 | 0 | 205 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 278 | 24,504 | SH | DFND | 2 | 24,504 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 1,514 | 23,131 | SH | DFND | 2 | 23,131 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 2,215 | 33,834 | SH | DFND | 4 | 30,472 | 0 | 3,362 | |
AMBARELLA INC | COMMON | G037AX101 | 378 | 5,781 | SH | DFND | 5 | 0 | 0 | 5,781 | |
AMBARELLA INC | COMMON | G037AX101 | 53 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 2,084 | 31,841 | SH | DFND | 16 | 31,841 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 342 | 5,225 | SH | DFND | 6 | 5,225 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 503 | 7,685 | SH | DFND | 15 | 7,685 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 112 | 1,710 | SH | DFND | 8 | 1,710 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 7,389 | 2,943,933 | SH | OTR | 4 | 0 | 0 | 2,943,933 | |
AMBEV SA | ADR | 02319V103 | 22,519 | 8,971,662 | SH | DFND | 4 | 2,883,794 | 210,012 | 5,877,856 | |
AMBEV SA | ADR | 02319V103 | 476 | 189,816 | SH | DFND | 5 | 7 | 0 | 189,809 | |
AMBEV SA | ADR | 02319V103 | 35,090 | 13,980,071 | SH | DFND | 8 | 3,559,058 | 0 | 10,421,013 | |
AMBEV SA | ADR | 02319V103 | 38 | 15,264 | SH | DFND | 15 | 15,264 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 15,699 | 6,254,390 | SH | DFND | 10 | 6,254,390 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 574 | 228,688 | SH | DFND | 16 | 228,688 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 15,463 | 6,160,641 | SH | DFND | 5 | 6,160,641 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 6 | 2,462 | SH | DFND | 6 | 2,462 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 11,772 | 4,690,074 | SH | DFND | 2 | 4,677,263 | 0 | 12,811 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 24 | 1,785 | SH | DFND | 5 | 1,785 | 0 | 0 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 25 | 1,839 | SH | DFND | 2 | 1,839 | 0 | 0 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 258 | 19,008 | SH | DFND | 4 | 16,644 | 0 | 2,364 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 356 | 26,272 | SH | DFND | 6 | 26,272 | 0 | 0 | |
AMC ENTMT HLDGS INC | OPTION | 00165C904 | 516 | 38,100 | SH | Call | DFND | 5 | 38,100 | 0 | 0 |
AMC NETWORKS INC | COMMON | 00164V103 | 12 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 912 | 31,302 | SH | DFND | 5 | 31,302 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 13,703 | 470,563 | SH | DFND | 4 | 388,560 | 0 | 82,003 | |
AMC NETWORKS INC | COMMON | 00164V103 | 1,342 | 46,075 | SH | DFND | 2 | 46,075 | 0 | 0 | |
AMCON DISTRG CO | COMMON | 02341Q205 | 60 | 368 | SH | DFND | 5 | 368 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 39 | 3,118 | SH | OTR | 2 | 3,039 | 0 | 79 | |
AMCOR PLC | COMMON | G0250X107 | 29 | 2,301 | SH | OTR | 1 | 0 | 0 | 2,301 | |
AMCOR PLC | COMMON | G0250X107 | 7,377 | 593,494 | SH | DFND | 5 | 593,494 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 8,030 | 645,990 | SH | DFND | 2 | 644,462 | 0 | 1,528 | |
AMCOR PLC | COMMON | G0250X107 | 8,315 | 668,969 | SH | DFND | 4 | 611,581 | 0 | 57,388 | |
AMCOR PLC | COMMON | G0250X107 | 403 | 32,409 | SH | DFND | 8 | 32,409 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 26 | 2,052 | SH | DFND | 1 | 184 | 0 | 1,868 | |
AMCOR PLC | COMMON | G0250X107 | 31,016 | 2,495,234 | SH | DFND | 5 | 15,334 | 0 | 2,479,900 | |
AMCOR PLC | COMMON | G0250X107 | 1 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 1,746 | 140,428 | SH | DFND | 6 | 140,428 | 0 | 0 | |
AMCOR PLC | OPTION | G0250X957 | 9 | 700 | SH | Put | DFND | 5 | 700 | 0 | 0 |
AMDOCS LTD | COMMON | G02602103 | 6 | 75 | SH | OTR | 2 | 0 | 0 | 75 | |
AMDOCS LTD | COMMON | G02602103 | 4,555 | 54,681 | SH | DFND | 8 | 18,395 | 36,286 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 7,948 | 95,402 | SH | DFND | 4 | 83,697 | 0 | 11,705 | |
AMDOCS LTD | COMMON | G02602103 | 14 | 170 | SH | DFND | 5 | 10 | 0 | 160 | |
AMDOCS LTD | COMMON | G02602103 | 583 | 6,992 | SH | DFND | 5 | 6,992 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 77 | 923 | SH | DFND | 6 | 923 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 873 | 10,480 | SH | DFND | 2 | 10,480 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 39 | 473 | SH | DFND | 19 | 473 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 0 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
AMEDISYS INC | COMMON | 023436108 | 138,114 | 1,313,874 | SH | DFND | 4 | 1,146,314 | 0 | 167,560 | |
AMEDISYS INC | COMMON | 023436108 | 5,173 | 49,214 | SH | DFND | 2 | 48,707 | 0 | 507 | |
AMEDISYS INC | COMMON | 023436108 | 58 | 549 | SH | DFND | 5 | 36 | 0 | 513 | |
AMEDISYS INC | COMMON | 023436108 | 33,880 | 322,299 | SH | DFND | 8 | 322,299 | 0 | 0 | |
AMER SOFTWARE INC | COMMON | 029683109 | 608 | 37,644 | SH | DFND | 5 | 0 | 0 | 37,644 | |
AMER SOFTWARE INC | COMMON | 029683109 | 2 | 146 | SH | DFND | 4 | 0 | 0 | 146 | |
AMER SOFTWARE INC | COMMON | 029683109 | 270 | 16,735 | SH | DFND | 2 | 16,735 | 0 | 0 | |
AMER STATES WTR CO | COMMON | 029899101 | 22 | 275 | SH | OTR | 2 | 0 | 0 | 275 | |
AMER STATES WTR CO | COMMON | 029899101 | 98 | 1,199 | SH | DFND | 5 | 1,199 | 0 | 0 | |
AMER STATES WTR CO | COMMON | 029899101 | 22,296 | 273,543 | SH | DFND | 4 | 255,498 | 0 | 18,045 | |
AMER STATES WTR CO | COMMON | 029899101 | 2,340 | 28,714 | SH | DFND | 2 | 28,689 | 0 | 25 | |
AMER STATES WTR CO | COMMON | 029899101 | 170 | 2,081 | SH | DFND | 2 | 2,081 | 0 | 0 | |
AMER STATES WTR CO | COMMON | 029899101 | 7 | 91 | SH | DFND | 5 | 0 | 0 | 91 | |
AMERANT BANCORP INC | COMMON | 023576101 | 254 | 9,046 | SH | DFND | 4 | 0 | 0 | 9,046 | |
AMERANT BANCORP INC | COMMON | 023576101 | 422 | 15,012 | SH | DFND | 2 | 0 | 0 | 15,012 | |
AMERCO | COMMON | 023586100 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
AMERCO | COMMON | 023586100 | 4,306 | 9,003 | SH | DFND | 4 | 6,526 | 0 | 2,477 | |
AMERCO | COMMON | 023586100 | 412 | 861 | SH | DFND | 6 | 861 | 0 | 0 | |
AMERCO | COMMON | 023586100 | 67 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
AMERCO | COMMON | 023586100 | 1,030 | 2,154 | SH | DFND | 5 | 100 | 0 | 2,054 | |
AMERCO | COMMON | 023586100 | 253 | 529 | SH | DFND | 2 | 529 | 0 | 0 | |
AMERCO | COMMON | 023586100 | 1,448 | 3,027 | SH | DFND | 5 | 3,027 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 785 | 8,690 | SH | OTR | 1 | 7,096 | 0 | 1,594 | |
AMEREN CORP | COMMON | 023608102 | 6,755 | 74,751 | SH | OTR | 2 | 74,436 | 0 | 315 | |
AMEREN CORP | COMMON | 023608102 | 2 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 196 | 2,173 | SH | DFND | 19 | 2,173 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 69,652 | 770,833 | SH | DFND | 2 | 756,675 | 0 | 14,158 | |
AMEREN CORP | COMMON | 023608102 | 1,025 | 11,344 | SH | DFND | 1 | 10,836 | 0 | 508 | |
AMEREN CORP | COMMON | 023608102 | 940 | 10,403 | SH | DFND | 15 | 10,403 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 534,907 | 5,919,729 | SH | DFND | 4 | 5,364,839 | 0 | 554,890 | |
AMEREN CORP | COMMON | 023608102 | 29,344 | 324,750 | SH | DFND | 8 | 223,628 | 74,022 | 27,100 | |
AMEREN CORP | COMMON | 023608102 | 12,150 | 134,458 | SH | DFND | 11 | 134,458 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 46,076 | 509,912 | SH | DFND | 5 | 2,559 | 0 | 507,353 | |
AMEREN CORP | COMMON | 023608102 | 10,806 | 119,585 | SH | DFND | 10 | 119,585 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 842 | 9,315 | SH | DFND | 16 | 9,315 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 9,009 | 99,698 | SH | DFND | 5 | 99,698 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 2,105 | 23,291 | SH | DFND | 6 | 23,291 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 232 | 5,094 | SH | DFND | 15 | 5,094 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 542 | 11,903 | SH | DFND | 4 | 11,756 | 0 | 147 | |
AMERESCO INC | COMMON | 02361E108 | 395 | 8,664 | SH | DFND | 5 | 8,003 | 0 | 661 | |
AMERESCO INC | COMMON | 02361E108 | 954 | 20,938 | SH | DFND | 16 | 20,938 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 775 | 17,006 | SH | DFND | 2 | 17,006 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | COMMON | 02364V206 | 230 | 12,561 | SH | DFND | 5 | 12,561 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 31 | 1,527 | SH | OTR | 4 | 0 | 1,527 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 679 | 33,225 | SH | DFND | 16 | 33,225 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 36,962 | 1,809,184 | SH | DFND | 4 | 549,760 | 0 | 1,259,424 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 2,852 | 139,591 | SH | DFND | 2 | 139,591 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 9,650 | 472,343 | SH | DFND | 5 | 166,528 | 0 | 305,815 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 3,001 | 146,902 | SH | DFND | 8 | 76,124 | 0 | 70,778 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 4,268 | 208,916 | SH | DFND | 5 | 208,916 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 92 | 4,504 | SH | DFND | 15 | 4,504 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 405 | 19,803 | SH | DFND | 10 | 19,803 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 4 | 321 | SH | OTR | 2 | 263 | 0 | 58 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 36 | 2,819 | SH | OTR | 1 | 0 | 0 | 2,819 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 6,178 | 487,254 | SH | DFND | 4 | 485,955 | 0 | 1,299 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 3,268 | 257,744 | SH | DFND | 2 | 256,530 | 0 | 1,214 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 75 | 5,904 | SH | DFND | 2 | 5,497 | 0 | 407 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 432 | 34,060 | SH | DFND | 5 | 5,021 | 0 | 29,039 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 12 | 911 | SH | DFND | 6 | 911 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 4 | 341 | SH | DFND | 1 | 168 | 0 | 173 | |
AMERICAN AIRLS GROUP INC | OPTION | 02376R952 | 1,977 | 155,900 | SH | Put | DFND | 5 | 155,900 | 0 | 0 |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 2,652 | 89,283 | SH | DFND | 2 | 89,222 | 0 | 61 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 6,939 | 233,625 | SH | DFND | 4 | 211,463 | 0 | 22,162 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 2,748 | 92,532 | SH | DFND | 5 | 92,532 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 3,152 | 418,585 | SH | DFND | 4 | 344,360 | 0 | 74,225 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 522 | 69,275 | SH | DFND | 5 | 69,275 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 760 | 100,864 | SH | DFND | 2 | 100,864 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 85,359 | 1,324,007 | SH | DFND | 4 | 360,060 | 0 | 963,947 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 40,481 | 627,906 | SH | DFND | 5 | 627,906 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 11,783 | 182,769 | SH | DFND | 6 | 182,769 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 83 | 1,291 | SH | DFND | 5 | 1,052 | 0 | 239 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 17,634 | 273,530 | SH | DFND | 2 | 272,358 | 0 | 1,172 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 597 | 53,361 | SH | DFND | 5 | 4,693 | 0 | 48,668 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 2,630 | 235,262 | SH | DFND | 2 | 230,981 | 0 | 4,281 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 2,043 | 182,770 | SH | DFND | 4 | 137,144 | 0 | 45,626 | |
AMERICAN EAGLE OUTFITTERS IN | BOND | 02553EAB2 | 1,507 | 1,011,000 | PRN | DFND | 5 | 1,011,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 1,300 | 13,551 | SH | OTR | 2 | 13,528 | 0 | 23 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 88 | 918 | SH | OTR | 1 | 0 | 0 | 918 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 30,226 | 315,048 | SH | DFND | 2 | 312,847 | 0 | 2,201 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 115 | 1,202 | SH | DFND | 1 | 100 | 0 | 1,102 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 156 | 1,621 | SH | DFND | 2 | 1,586 | 0 | 35 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 858 | 8,941 | SH | DFND | 19 | 8,941 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 124,689 | 1,299,660 | SH | DFND | 4 | 1,224,048 | 0 | 75,612 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 5,320 | 55,451 | SH | DFND | 15 | 55,451 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 40,591 | 423,086 | SH | DFND | 5 | 23,926 | 0 | 399,160 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 4,477 | 46,669 | SH | DFND | 8 | 46,669 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 9,048 | 94,311 | SH | DFND | 5 | 94,311 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | OPTION | 025537901 | 7,694 | 80,200 | SH | Call | DFND | 5 | 80,200 | 0 | 0 |
AMERICAN ELEC PWR CO INC | OPTION | 025537951 | 7,349 | 76,600 | SH | Put | DFND | 5 | 76,600 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 1 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 1,900 | 51,965 | SH | DFND | 2 | 51,965 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 6,732 | 184,073 | SH | DFND | 4 | 140,031 | 0 | 44,042 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 386 | 10,557 | SH | DFND | 5 | 10,557 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 5 | 35 | SH | OTR | 4 | 27 | 8 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 4,419 | 31,881 | SH | OTR | 13 | 0 | 31,881 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 17,154 | 123,747 | SH | OTR | 2 | 111,594 | 99 | 12,054 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,175 | 15,689 | SH | OTR | 1 | 8,916 | 0 | 6,773 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 222,399 | 1,604,380 | SH | DFND | 8 | 1,457,511 | 50,456 | 96,413 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 15,432 | 111,327 | SH | DFND | 11 | 111,327 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,462,787 | 10,552,496 | SH | DFND | 4 | 9,904,111 | 34,462 | 613,923 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,348 | 16,939 | SH | DFND | 16 | 10,828 | 0 | 6,111 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,395 | 17,281 | SH | DFND | 1 | 14,022 | 0 | 3,259 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 255,926 | 1,846,245 | SH | DFND | 2 | 1,587,985 | 0 | 258,260 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,528 | 11,023 | SH | DFND | 2 | 10,690 | 0 | 333 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 16,105 | 116,178 | SH | DFND | 5 | 116,178 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,399 | 10,095 | SH | DFND | 6 | 10,095 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 4,034 | 29,100 | SH | DFND | 15 | 25,038 | 0 | 4,062 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 4,442 | 32,043 | SH | DFND | 19 | 32,043 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 127,584 | 920,390 | SH | DFND | 5 | 100,709 | 0 | 819,681 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 14,923 | 107,656 | SH | DFND | 10 | 107,656 | 0 | 0 | |
AMERICAN EXPRESS CO | OPTION | 025816909 | 29,526 | 213,000 | SH | Call | DFND | 5 | 213,000 | 0 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816959 | 8,442 | 60,900 | SH | Put | DFND | 5 | 60,900 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 8,877 | 63,951 | SH | DFND | 4 | 49,392 | 0 | 14,559 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 8,886 | 64,012 | SH | DFND | 2 | 64,012 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 933 | 6,725 | SH | DFND | 6 | 6,725 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 14 | 102 | SH | DFND | 5 | 50 | 0 | 52 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 24 | 175 | SH | DFND | 8 | 175 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 1,953 | 14,073 | SH | DFND | 5 | 14,073 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 2 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 2 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 33,611 | 948,404 | SH | DFND | 2 | 947,751 | 0 | 653 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 314,020 | 8,860,599 | SH | DFND | 4 | 8,629,851 | 0 | 230,748 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 1,008 | 28,449 | SH | DFND | 19 | 28,449 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 912 | 25,722 | SH | DFND | 6 | 25,722 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 204,470 | 5,769,459 | SH | DFND | 22 | 4,493,481 | 0 | 1,275,978 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 102 | 2,892 | SH | DFND | 2 | 2,892 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 1,220 | 34,435 | SH | DFND | 5 | 0 | 0 | 34,435 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 1,576 | 44,483 | SH | DFND | 10 | 44,483 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 3,091 | 87,204 | SH | DFND | 8 | 87,204 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 67 | 1,313 | SH | OTR | 2 | 1,083 | 0 | 230 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 181 | 3,548 | SH | OTR | 1 | 1,750 | 0 | 1,798 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 287 | 5,613 | SH | OTR | 13 | 0 | 5,613 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 31,196 | 610,133 | SH | DFND | 2 | 605,226 | 0 | 4,907 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 119,100 | 2,329,366 | SH | DFND | 4 | 2,202,400 | 0 | 126,966 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 334 | 6,537 | SH | DFND | 6 | 6,537 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 2,938 | 57,458 | SH | DFND | 8 | 54,484 | 0 | 2,974 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 37,136 | 726,298 | SH | DFND | 5 | 5,818 | 0 | 720,480 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 5,067 | 99,092 | SH | DFND | 5 | 99,092 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 240 | 4,692 | SH | DFND | 1 | 1,939 | 0 | 2,753 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 252 | 4,925 | SH | DFND | 2 | 4,922 | 0 | 3 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 645 | 12,610 | SH | DFND | 19 | 12,610 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 19 | 377 | SH | DFND | 11 | 377 | 0 | 0 | |
AMERICAN INTL GROUP INC | OPTION | 026874904 | 13,958 | 273,000 | SH | Call | DFND | 5 | 273,000 | 0 | 0 |
AMERICAN INTL GROUP INC | OPTION | 026874954 | 4,269 | 83,500 | SH | Put | DFND | 5 | 83,500 | 0 | 0 |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 632 | 18,275 | SH | DFND | 4 | 15,775 | 0 | 2,500 | |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 261 | 7,548 | SH | DFND | 2 | 2,000 | 0 | 5,548 | |
AMERICAN OUTDOOR BRANDS INC | COMMON | 02875D109 | 0 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
AMERICAN PUB ED INC | COMMON | 02913V103 | 374 | 23,159 | SH | DFND | 4 | 23,076 | 0 | 83 | |
AMERICAN PUB ED INC | COMMON | 02913V103 | 162 | 10,014 | SH | DFND | 2 | 10,014 | 0 | 0 | |
AMERICAN PUB ED INC | COMMON | 02913V103 | 1 | 81 | SH | DFND | 6 | 81 | 0 | 0 | |
AMERICAN PUB ED INC | COMMON | 02913V103 | 77 | 4,753 | SH | DFND | 5 | 4,753 | 0 | 0 | |
AMERICAN RLTY INVS INC | COMMON | 029174109 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
AMERICAN RLTY INVS INC | COMMON | 029174109 | 11 | 799 | SH | DFND | 2 | 799 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | 909 | 175,407 | SH | DFND | 5 | 175,407 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | 4 | 743 | SH | DFND | 2 | 743 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,379 | 5,394 | SH | OTR | 2 | 5,164 | 0 | 230 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 384 | 1,502 | SH | OTR | 13 | 0 | 1,502 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 622 | 2,435 | SH | OTR | 1 | 19 | 0 | 2,416 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 7,290 | 28,524 | SH | DFND | 15 | 28,524 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 10,841 | 42,415 | SH | DFND | 22 | 42,415 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 52,777 | 206,491 | SH | DFND | 2 | 200,653 | 0 | 5,838 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 107,967 | 422,420 | SH | DFND | 5 | 33,156 | 0 | 389,264 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 139 | 545 | SH | DFND | 19 | 545 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 5,960 | 23,317 | SH | DFND | 8 | 13,691 | 4,646 | 4,980 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 284 | 1,111 | SH | DFND | 18 | 1,111 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,404 | 5,494 | SH | DFND | 1 | 87 | 0 | 5,407 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 8,363 | 32,719 | SH | DFND | 6 | 32,719 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 66,060 | 258,461 | SH | DFND | 5 | 258,461 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 99,204 | 388,138 | SH | DFND | 4 | 317,965 | 0 | 70,173 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 150 | 585 | SH | DFND | 16 | 585 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 26 | 102 | SH | DFND | 11 | 102 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 323 | 1,265 | SH | DFND | 10 | 1,265 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 2,187 | 8,556 | SH | DFND | 2 | 8,556 | 0 | 0 | |
AMERICAN TOWER CORP NEW | OPTION | 03027X900 | 5,214 | 20,400 | SH | Call | DFND | 5 | 20,400 | 0 | 0 |
AMERICAN TOWER CORP NEW | OPTION | 03027X950 | 13,444 | 52,600 | SH | Put | DFND | 5 | 52,600 | 0 | 0 |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 346 | 15,463 | SH | DFND | 4 | 15,335 | 0 | 128 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 349 | 15,611 | SH | DFND | 2 | 15,611 | 0 | 0 | |
AMERICAN WELL CORP | COMMON | 03044L105 | 3 | 701 | SH | OTR | 1 | 0 | 0 | 701 | |
AMERICAN WELL CORP | COMMON | 03044L105 | 530 | 122,647 | SH | DFND | 2 | 122,647 | 0 | 0 | |
AMERICAN WELL CORP | COMMON | 03044L105 | 124 | 28,658 | SH | DFND | 5 | 23,158 | 0 | 5,500 | |
AMERICAN WELL CORP | COMMON | 03044L105 | 332 | 76,752 | SH | DFND | 4 | 75,855 | 0 | 897 | |
AMERICAN WELL CORP | COMMON | 03044L105 | 226 | 52,338 | SH | DFND | 5 | 52,338 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 398 | 8,834 | SH | DFND | 2 | 8,834 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 338 | 7,519 | SH | DFND | 5 | 5 | 0 | 7,514 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 287 | 6,368 | SH | DFND | 4 | 6,292 | 0 | 76 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 120 | 807 | SH | OTR | 1 | 0 | 0 | 807 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 609 | 4,091 | SH | OTR | 13 | 0 | 4,091 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 1,714 | 11,523 | SH | OTR | 2 | 11,523 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 26,318 | 176,907 | SH | DFND | 5 | 121,336 | 0 | 55,571 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 22,496 | 151,212 | SH | DFND | 2 | 150,954 | 0 | 258 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 2,197 | 14,771 | SH | DFND | 2 | 14,771 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 15,573 | 104,681 | SH | DFND | 4 | 95,385 | 0 | 9,296 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 49 | 330 | SH | DFND | 8 | 330 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 433 | 2,909 | SH | DFND | 1 | 1,716 | 0 | 1,193 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 20 | 136 | SH | DFND | 19 | 136 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 12,344 | 82,977 | SH | DFND | 5 | 82,977 | 0 | 0 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 320 | 3,182 | SH | DFND | 2 | 3,182 | 0 | 0 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 2,154 | 21,411 | SH | DFND | 6 | 21,411 | 0 | 0 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 157 | 1,560 | SH | DFND | 4 | 1,531 | 0 | 29 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 1 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 7,895 | 262,815 | SH | DFND | 2 | 262,692 | 0 | 123 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 5,291 | 176,148 | SH | DFND | 5 | 1,655 | 0 | 174,493 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 41,118 | 1,368,768 | SH | DFND | 4 | 1,367,534 | 0 | 1,234 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 1,518 | 50,532 | SH | DFND | 6 | 50,532 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 298 | 9,906 | SH | DFND | 8 | 9,906 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 79 | 2,637 | SH | DFND | 1 | 0 | 0 | 2,637 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 678 | 22,586 | SH | DFND | 5 | 22,586 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 4,655 | 154,962 | SH | DFND | 15 | 154,962 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 1,270 | 5,342 | SH | OTR | 4 | 0 | 5,342 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 88 | 372 | SH | OTR | 1 | 0 | 0 | 372 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 1,362 | 5,731 | SH | OTR | 2 | 5,605 | 0 | 126 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 307 | 1,293 | SH | DFND | 1 | 962 | 0 | 331 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 621,922 | 2,616,636 | SH | DFND | 4 | 2,505,276 | 0 | 111,360 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 35 | 148 | SH | DFND | 19 | 148 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 35,893 | 151,015 | SH | DFND | 8 | 109,070 | 9,635 | 32,310 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 58,837 | 247,547 | SH | DFND | 2 | 202,994 | 0 | 44,553 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 4,629 | 19,477 | SH | DFND | 10 | 4,358 | 0 | 15,119 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 373 | 1,569 | SH | DFND | 2 | 1,469 | 0 | 100 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 2,348 | 9,880 | SH | DFND | 5 | 3,611 | 0 | 6,269 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 111 | 467 | SH | DFND | 16 | 467 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 1,586 | 6,673 | SH | DFND | 5 | 6,673 | 0 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 1 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
AMERIS BANCORP | COMMON | 03076K108 | 20 | 499 | SH | OTR | 2 | 0 | 0 | 499 | |
AMERIS BANCORP | COMMON | 03076K108 | 114 | 2,848 | SH | DFND | 5 | 0 | 0 | 2,848 | |
AMERIS BANCORP | COMMON | 03076K108 | 1,892 | 47,082 | SH | DFND | 2 | 11,397 | 0 | 35,685 | |
AMERIS BANCORP | COMMON | 03076K108 | 8,412 | 209,368 | SH | DFND | 4 | 145,750 | 0 | 63,618 | |
AMERIS BANCORP | COMMON | 03076K108 | 2,281 | 56,773 | SH | DFND | 5 | 56,773 | 0 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 3,142 | 78,200 | SH | DFND | 6 | 78,200 | 0 | 0 | |
AMERISAFE INC | COMMON | 03071H100 | 531 | 10,218 | SH | DFND | 2 | 10,218 | 0 | 0 | |
AMERISAFE INC | COMMON | 03071H100 | 384 | 7,391 | SH | DFND | 4 | 7,302 | 0 | 89 | |
AMERISAFE INC | COMMON | 03071H100 | 62 | 1,191 | SH | DFND | 5 | 0 | 0 | 1,191 | |
AMERISAFE INC | COMMON | 03071H100 | 395 | 7,589 | SH | DFND | 5 | 7,589 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 686 | 4,849 | SH | OTR | 2 | 4,669 | 77 | 103 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 676 | 4,775 | SH | OTR | 1 | 3,879 | 0 | 896 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 630 | 4,452 | SH | OTR | 13 | 0 | 4,452 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 4 | 31 | SH | OTR | 4 | 0 | 31 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 46,501 | 328,678 | SH | DFND | 2 | 322,508 | 0 | 6,170 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 933,714 | 6,599,616 | SH | DFND | 4 | 6,428,355 | 0 | 171,261 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 378 | 2,673 | SH | DFND | 1 | 876 | 0 | 1,797 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 6,795 | 48,025 | SH | DFND | 5 | 48,025 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 15,207 | 107,487 | SH | DFND | 5 | 5,322 | 0 | 102,165 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 479 | 3,383 | SH | DFND | 2 | 3,383 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 645 | 4,559 | SH | DFND | 16 | 0 | 0 | 4,559 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 56,826 | 401,653 | SH | DFND | 8 | 401,653 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 1,630 | 11,524 | SH | DFND | 19 | 11,524 | 0 | 0 | |
AMES NATL CORP | COMMON | 031001100 | 36 | 1,611 | SH | DFND | 5 | 1,611 | 0 | 0 | |
AMES NATL CORP | COMMON | 031001100 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 6,502 | 59,168 | SH | OTR | 2 | 59,004 | 0 | 164 | |
AMETEK INC | COMMON | 031100100 | 803 | 7,303 | SH | OTR | 1 | 6,514 | 0 | 789 | |
AMETEK INC | COMMON | 031100100 | 2 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
AMETEK INC | COMMON | 031100100 | 2,274 | 20,690 | SH | DFND | 6 | 20,690 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 55,011 | 500,598 | SH | DFND | 2 | 489,628 | 0 | 10,970 | |
AMETEK INC | COMMON | 031100100 | 4,754 | 43,265 | SH | DFND | 5 | 43,265 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 7,060 | 64,242 | SH | DFND | 8 | 56,283 | 6,653 | 1,306 | |
AMETEK INC | COMMON | 031100100 | 47,432 | 431,629 | SH | DFND | 5 | 75 | 0 | 431,554 | |
AMETEK INC | COMMON | 031100100 | 473,755 | 4,311,176 | SH | DFND | 4 | 4,168,337 | 0 | 142,839 | |
AMETEK INC | COMMON | 031100100 | 11,790 | 107,292 | SH | DFND | 11 | 107,292 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 991 | 9,017 | SH | DFND | 1 | 8,429 | 0 | 588 | |
AMETEK INC | COMMON | 031100100 | 1,074 | 9,774 | SH | DFND | 19 | 9,774 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 2,896 | 11,902 | SH | OTR | 2 | 11,591 | 26 | 285 | |
AMGEN INC | COMMON | 031162100 | 5 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
AMGEN INC | COMMON | 031162100 | 1,026 | 4,215 | SH | OTR | 1 | 2,199 | 0 | 2,016 | |
AMGEN INC | COMMON | 031162100 | 362 | 1,488 | SH | OTR | 13 | 0 | 1,488 | 0 | |
AMGEN INC | COMMON | 031162100 | 5,491 | 22,567 | SH | DFND | 15 | 22,567 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 81,802 | 336,219 | SH | DFND | 2 | 333,556 | 0 | 2,663 | |
AMGEN INC | COMMON | 031162100 | 107,997 | 443,884 | SH | DFND | 5 | 53,456 | 0 | 390,428 | |
AMGEN INC | COMMON | 031162100 | 590 | 2,423 | SH | DFND | 1 | 97 | 0 | 2,326 | |
AMGEN INC | COMMON | 031162100 | 991,112 | 4,073,621 | SH | DFND | 4 | 3,788,278 | 0 | 285,343 | |
AMGEN INC | COMMON | 031162100 | 447 | 1,839 | SH | DFND | 16 | 0 | 0 | 1,839 | |
AMGEN INC | COMMON | 031162100 | 197,268 | 810,801 | SH | DFND | 8 | 799,251 | 7,377 | 4,173 | |
AMGEN INC | COMMON | 031162100 | 12,805 | 52,632 | SH | DFND | 2 | 52,632 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 12,876 | 52,921 | SH | DFND | 6 | 52,921 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 69,617 | 286,135 | SH | DFND | 5 | 286,135 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 1 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 131 | 540 | SH | DFND | 10 | 540 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 150 | 616 | SH | DFND | 19 | 616 | 0 | 0 | |
AMGEN INC | OPTION | 031162900 | 5,280 | 21,700 | SH | Call | DFND | 5 | 21,700 | 0 | 0 |
AMGEN INC | OPTION | 031162950 | 15,304 | 62,900 | SH | Put | DFND | 5 | 62,900 | 0 | 0 |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 36 | 3,396 | SH | OTR | 1 | 0 | 0 | 3,396 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 5,275 | 491,143 | SH | DFND | 5 | 2,047 | 0 | 489,096 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 93,532 | 8,708,742 | SH | DFND | 4 | 6,706,050 | 0 | 2,002,692 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 5,415 | 504,145 | SH | DFND | 2 | 504,145 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 154 | 14,326 | SH | DFND | 6 | 14,326 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 37 | 3,475 | SH | DFND | 1 | 0 | 0 | 3,475 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 65,932 | 6,138,880 | SH | DFND | 8 | 6,138,880 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 3,301 | 194,754 | SH | DFND | 2 | 194,754 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 1,927 | 113,705 | SH | DFND | 5 | 113,705 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 987 | 58,256 | SH | DFND | 6 | 58,256 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 9,629 | 568,084 | SH | DFND | 4 | 455,983 | 0 | 112,101 | |
AMMO INC | COMMON | 00175J107 | 180 | 46,718 | SH | DFND | 2 | 46,718 | 0 | 0 | |
AMMO INC | COMMON | 00175J107 | 2 | 398 | SH | DFND | 4 | 0 | 0 | 398 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 13,055 | 119,000 | SH | DFND | 4 | 105,881 | 0 | 13,119 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 1,279 | 11,654 | SH | DFND | 5 | 4,180 | 0 | 7,474 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 2,624 | 23,914 | SH | DFND | 2 | 23,914 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 113 | 1,030 | SH | DFND | 16 | 1,030 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 701 | 6,389 | SH | DFND | 8 | 6,389 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 175 | 55,063 | SH | DFND | 2 | 55,063 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 1 | 288 | SH | DFND | 6 | 288 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 1,015 | 319,050 | SH | DFND | 4 | 295,620 | 0 | 23,430 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 4 | 123 | SH | DFND | 6 | 123 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 1,085 | 31,176 | SH | DFND | 2 | 31,176 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 6,465 | 185,837 | SH | DFND | 4 | 167,561 | 0 | 18,276 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 87 | 1,356 | SH | OTR | 2 | 863 | 0 | 493 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 677 | 10,515 | SH | OTR | 1 | 1,037 | 0 | 9,478 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 1,859 | 28,875 | SH | OTR | 13 | 0 | 28,875 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 6 | 89 | SH | OTR | 4 | 0 | 89 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 61,356 | 953,025 | SH | DFND | 5 | 6,262 | 0 | 946,763 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 2,542 | 39,481 | SH | DFND | 8 | 26,809 | 4,911 | 7,761 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 640,852 | 9,954,206 | SH | DFND | 4 | 9,799,021 | 0 | 155,185 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 80,724 | 1,253,874 | SH | DFND | 2 | 1,250,982 | 0 | 2,892 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 151 | 2,349 | SH | DFND | 2 | 2,349 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 36 | 554 | SH | DFND | 19 | 554 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 40 | 614 | SH | DFND | 16 | 614 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 1 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 4,725 | 73,389 | SH | DFND | 5 | 73,389 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 3,470 | 53,896 | SH | DFND | 1 | 36,646 | 0 | 17,250 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 66 | 1,030 | SH | DFND | 10 | 1,030 | 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 ENERGY CORP NEW | COMMON | 03212B103 | 125 | 19,072 | SH | DFND | 2 | 19,072 | 0 | 0 | |
AMPLIFY TRANSFOR DATA SHARIN | FUND | 032108607 | 289 | 15,962 | SH | DFND | 5 | 15,962 | 0 | 0 | |
AMPLITUDE INC | COMMON | 03213A104 | 427 | 29,898 | SH | DFND | 2 | 29,898 | 0 | 0 | |
AMPLITUDE INC | COMMON | 03213A104 | 139 | 9,696 | SH | DFND | 4 | 9,485 | 0 | 211 | |
AMPLITUDE INC | COMMON | 03213A104 | 5 | 325 | SH | DFND | 5 | 325 | 0 | 0 | |
AMREP CORP | COMMON | 032159105 | 27 | 2,448 | SH | DFND | 5 | 2,448 | 0 | 0 | |
AMRYT PHARMA PLC | ADR | 03217L106 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COMMON | 03237H101 | 118 | 6,132 | SH | DFND | 2 | 6,132 | 0 | 0 | |
AMYRIS INC | COMMON | 03236M200 | 195 | 105,266 | SH | DFND | 2 | 105,266 | 0 | 0 | |
AMYRIS INC | COMMON | 03236M200 | 142 | 76,908 | SH | DFND | 4 | 76,128 | 0 | 780 | |
AMYRIS INC | COMMON | 03236M200 | 4,378 | 2,366,598 | SH | DFND | 5 | 2,366,598 | 0 | 0 | |
AN2 THERAPEUTICS INC | COMMON | 037326105 | 19 | 2,479 | SH | DFND | 2 | 2,479 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 9,551 | 65,379 | SH | OTR | 13 | 0 | 65,379 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 9,895 | 67,729 | SH | OTR | 2 | 61,762 | 244 | 5,723 | |
ANALOG DEVICES INC | COMMON | 032654105 | 2,851 | 19,517 | SH | OTR | 1 | 7,237 | 0 | 12,280 | |
ANALOG DEVICES INC | COMMON | 032654105 | 3 | 22 | SH | OTR | 4 | 9 | 13 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 412,779 | 2,825,510 | SH | DFND | 2 | 2,786,448 | 0 | 39,062 | |
ANALOG DEVICES INC | COMMON | 032654105 | 8,013 | 54,852 | SH | DFND | 1 | 43,397 | 0 | 11,455 | |
ANALOG DEVICES INC | COMMON | 032654105 | 2,547,448 | 17,437,525 | SH | DFND | 4 | 16,523,552 | 32,582 | 881,391 | |
ANALOG DEVICES INC | COMMON | 032654105 | 18,752 | 128,361 | SH | DFND | 5 | 128,361 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 283,779 | 1,942,494 | SH | DFND | 8 | 1,723,570 | 61,127 | 157,797 | |
ANALOG DEVICES INC | COMMON | 032654105 | 12,423 | 85,040 | SH | DFND | 11 | 85,040 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 944 | 6,463 | SH | DFND | 18 | 6,463 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 3,404 | 23,302 | SH | DFND | 16 | 13,443 | 0 | 9,859 | |
ANALOG DEVICES INC | COMMON | 032654105 | 19,304 | 132,135 | SH | DFND | 10 | 107,737 | 0 | 24,398 | |
ANALOG DEVICES INC | COMMON | 032654105 | 8,487 | 58,091 | SH | DFND | 2 | 46,091 | 0 | 12,000 | |
ANALOG DEVICES INC | COMMON | 032654105 | 3,040 | 20,807 | SH | DFND | 19 | 20,807 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 216,995 | 1,485,351 | SH | DFND | 5 | 6,133 | 0 | 1,479,218 | |
ANALOG DEVICES INC | COMMON | 032654105 | 861 | 5,891 | SH | DFND | 6 | 5,891 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 13,236 | 90,605 | SH | DFND | 15 | 88,946 | 0 | 1,659 | |
ANALOG DEVICES INC | OPTION | 032654905 | 1,636 | 11,200 | SH | Call | DFND | 5 | 11,200 | 0 | 0 |
ANALOG DEVICES INC | OPTION | 032654955 | 7,699 | 52,700 | SH | Put | DFND | 5 | 52,700 | 0 | 0 |
ANAPTYSBIO INC | COMMON | 032724106 | 3,950 | 194,561 | SH | DFND | 4 | 152,582 | 0 | 41,979 | |
ANAPTYSBIO INC | COMMON | 032724106 | 744 | 36,628 | SH | DFND | 2 | 36,628 | 0 | 0 | |
ANAPTYSBIO INC | COMMON | 032724106 | 5 | 255 | SH | DFND | 6 | 255 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 1 | 101 | SH | OTR | 1 | 0 | 0 | 101 | |
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 38 | 3,759 | SH | DFND | 6 | 3,759 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 4 | 350 | SH | DFND | 4 | 0 | 0 | 350 | |
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 365 | 36,485 | SH | DFND | 2 | 36,485 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 1,812 | 54,933 | SH | DFND | 6 | 54,933 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 387 | 11,724 | SH | DFND | 5 | 11,724 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 1,429 | 43,314 | SH | DFND | 2 | 43,314 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 12,432 | 376,830 | SH | DFND | 4 | 319,385 | 0 | 57,445 | |
ANGEL OAK MTG INC | COMMON | 03464Y108 | 359 | 27,689 | SH | DFND | 5 | 27,689 | 0 | 0 | |
ANGEL OAK MTG INC | COMMON | 03464Y108 | 83 | 6,377 | SH | DFND | 2 | 6,377 | 0 | 0 | |
ANGI INC | COMMON | 00183L102 | 1,862 | 406,478 | SH | DFND | 5 | 406,478 | 0 | 0 | |
ANGI INC | COMMON | 00183L102 | 1,241 | 271,057 | SH | DFND | 5 | 2,000 | 0 | 269,057 | |
ANGI INC | COMMON | 00183L102 | 1 | 312 | SH | DFND | 4 | 0 | 0 | 312 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 666 | 34,397 | SH | DFND | 2 | 34,397 | 0 | 0 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 6,451 | 333,403 | SH | DFND | 4 | 298,475 | 0 | 34,928 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 13 | 859 | SH | DFND | 5 | 859 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 1,200 | 81,107 | SH | DFND | 5 | 81,107 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 1,164 | 78,722 | SH | DFND | 8 | 78,722 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 24 | 1,649 | SH | DFND | 4 | 1,649 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 12 | 226 | SH | OTR | 1 | 0 | 0 | 226 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 14,479 | 268,381 | SH | DFND | 5 | 1,286 | 0 | 267,095 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 401 | 7,435 | SH | DFND | 2 | 2 | 0 | 7,433 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 18 | 326 | SH | DFND | 1 | 0 | 0 | 326 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 417 | 7,726 | SH | DFND | 6 | 7,726 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 1,486 | 27,538 | SH | DFND | 5 | 27,538 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 848 | 28,577 | SH | DFND | 4 | 18,921 | 0 | 9,656 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 200 | 6,739 | SH | DFND | 2 | 6,739 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 3 | 95 | SH | DFND | 6 | 95 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 174 | 7,794 | SH | DFND | 2 | 7,794 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 44 | 1,956 | SH | DFND | 4 | 1,892 | 0 | 64 | |
ANIXA BIOSCIENCES INC | COMMON | 03528H109 | 2 | 650 | SH | DFND | 5 | 0 | 0 | 650 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 1,577 | 266,920 | SH | DFND | 5 | 143,348 | 0 | 123,572 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 27,143 | 4,592,690 | SH | DFND | 4 | 4,290,336 | 0 | 302,354 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 2,546 | 430,822 | SH | DFND | 6 | 430,822 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 779 | 131,795 | SH | DFND | 2 | 131,711 | 0 | 84 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 438 | 74,036 | SH | DFND | 2 | 74,036 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 5,294 | 895,821 | SH | DFND | 15 | 895,821 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 5,081 | 859,769 | SH | DFND | 5 | 859,769 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 407 | 68,877 | SH | DFND | 8 | 68,877 | 0 | 0 | |
ANNEXON INC | COMMON | 03589W102 | 722 | 191,617 | SH | DFND | 5 | 191,617 | 0 | 0 | |
ANNEXON INC | COMMON | 03589W102 | 6 | 1,616 | SH | DFND | 6 | 1,616 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 21 | 87 | SH | OTR | 2 | 0 | 0 | 87 | |
ANSYS INC | COMMON | 03662Q105 | 144 | 603 | SH | OTR | 1 | 0 | 0 | 603 | |
ANSYS INC | COMMON | 03662Q105 | 8,305 | 34,706 | SH | DFND | 2 | 34,495 | 0 | 211 | |
ANSYS INC | COMMON | 03662Q105 | 252 | 1,054 | SH | DFND | 2 | 1,054 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 7,074 | 29,564 | SH | DFND | 4 | 26,654 | 0 | 2,910 | |
ANSYS INC | COMMON | 03662Q105 | 230 | 962 | SH | DFND | 1 | 12 | 0 | 950 | |
ANSYS INC | COMMON | 03662Q105 | 10,777 | 45,036 | SH | DFND | 5 | 232 | 0 | 44,804 | |
ANSYS INC | COMMON | 03662Q105 | 1,970 | 8,231 | SH | DFND | 6 | 8,231 | 0 | 0 | |
ANTERIX INC | COMMON | 03676C100 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
ANTERIX INC | COMMON | 03676C100 | 169 | 4,119 | SH | DFND | 4 | 4,061 | 0 | 58 | |
ANTERIX INC | COMMON | 03676C100 | 267 | 6,490 | SH | DFND | 2 | 6,490 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 7,488 | 827,423 | SH | DFND | 4 | 748,766 | 0 | 78,657 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 3,469 | 383,353 | SH | DFND | 2 | 383,353 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 62 | 6,881 | SH | DFND | 5 | 37 | 0 | 6,844 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 44 | 4,847 | SH | DFND | 8 | 4,847 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 8,564 | 279,416 | SH | DFND | 4 | 213,815 | 0 | 65,601 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 805 | 26,273 | SH | DFND | 5 | 26,273 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 856 | 27,921 | SH | DFND | 5 | 0 | 0 | 27,921 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 1,424 | 46,476 | SH | DFND | 8 | 46,476 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 9 | 298 | SH | DFND | 6 | 298 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 163 | 5,333 | SH | DFND | 2 | 5,333 | 0 | 0 | |
ANTERO RESOURCES CORP | OPTION | 03674X906 | 7,663 | 250,000 | SH | Call | DFND | 5 | 250,000 | 0 | 0 |
ANTERO RESOURCES CORP | OPTION | 03674X956 | 7,595 | 247,800 | SH | Put | DFND | 5 | 247,800 | 0 | 0 |
ANTERO RESOURCES CORP | BOND | 03674XAM8 | 4,573 | 638,000 | PRN | DFND | 5 | 638,000 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 1,951 | 198,442 | SH | DFND | 5 | 198,442 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 8,061 | 820,085 | SH | DFND | 4 | 704,249 | 0 | 115,836 | |
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 1,099 | 111,759 | SH | DFND | 8 | 111,759 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 2,608 | 265,262 | SH | DFND | 5 | 105,639 | 0 | 159,623 | |
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 1,021 | 103,847 | SH | DFND | 2 | 103,847 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | COMMON | 03737A101 | 991 | 101,079 | SH | DFND | 5 | 101,079 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 61 | 226 | SH | OTR | 4 | 0 | 226 | 0 | |
AON PLC | COMMON | G0403H108 | 2 | 8 | SH | OTR | 11 | 0 | 8 | 0 | |
AON PLC | COMMON | G0403H108 | 1,065 | 3,950 | SH | OTR | 2 | 3,808 | 0 | 142 | |
AON PLC | COMMON | G0403H108 | 3,401 | 12,610 | SH | OTR | 1 | 0 | 0 | 12,610 | |
AON PLC | COMMON | G0403H108 | 9,927 | 36,809 | SH | DFND | 8 | 22,042 | 9,965 | 4,802 | |
AON PLC | COMMON | G0403H108 | 286,103 | 1,060,899 | SH | DFND | 4 | 969,689 | 0 | 91,210 | |
AON PLC | COMMON | G0403H108 | 11,979 | 44,419 | SH | DFND | 11 | 44,419 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 2,355 | 8,734 | SH | DFND | 1 | 36 | 0 | 8,698 | |
AON PLC | COMMON | G0403H108 | 47,319 | 175,465 | SH | DFND | 2 | 120,825 | 0 | 54,640 | |
AON PLC | COMMON | G0403H108 | 796 | 2,950 | SH | DFND | 15 | 2,950 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 339 | 1,256 | SH | DFND | 16 | 1,256 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 53 | 198 | SH | DFND | 19 | 198 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 145 | 538 | SH | DFND | 6 | 538 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 52,968 | 196,411 | SH | DFND | 5 | 4,638 | 0 | 191,773 | |
AON PLC | COMMON | G0403H108 | 2,088 | 7,742 | SH | DFND | 10 | 7,742 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 16 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
AON PLC | OPTION | G0403H908 | 5,097 | 18,900 | SH | Call | DFND | 5 | 18,900 | 0 | 0 |
AON PLC | OPTION | G0403H958 | 1,726 | 6,400 | SH | Put | DFND | 5 | 6,400 | 0 | 0 |
AP ACQUISITION CORP | COMMON | G04058106 | 439 | 43,800 | SH | DFND | 4 | 43,800 | 0 | 0 | |
AP ACQUISITION CORP | WARRANT | G04058114 | 3 | 21,900 | PRN | DFND | 4 | 21,900 | 0 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 25 | 710 | SH | OTR | 2 | 150 | 0 | 560 | |
APA CORPORATION | COMMON | 03743Q108 | 30 | 847 | SH | OTR | 1 | 0 | 0 | 847 | |
APA CORPORATION | COMMON | 03743Q108 | 12,853 | 368,274 | SH | DFND | 4 | 309,074 | 0 | 59,200 | |
APA CORPORATION | COMMON | 03743Q108 | 14 | 393 | SH | DFND | 1 | 47 | 0 | 346 | |
APA CORPORATION | COMMON | 03743Q108 | 564 | 16,151 | SH | DFND | 6 | 16,151 | 0 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 1,334 | 38,230 | SH | DFND | 5 | 38,230 | 0 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 4,743 | 135,899 | SH | DFND | 2 | 133,572 | 0 | 2,327 | |
APA CORPORATION | COMMON | 03743Q108 | 665 | 19,044 | SH | DFND | 5 | 1,906 | 0 | 17,138 | |
APA CORPORATION | COMMON | 03743Q108 | 6 | 171 | SH | DFND | 10 | 171 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 15 | 368 | SH | OTR | 2 | 368 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 30,688 | 737,703 | SH | DFND | 4 | 703,926 | 0 | 33,777 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 179,000 | 4,302,890 | SH | DFND | 22 | 3,419,554 | 0 | 883,336 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 4,234 | 101,770 | SH | DFND | 5 | 21 | 0 | 101,749 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 18,526 | 445,341 | SH | DFND | 2 | 445,340 | 0 | 1 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 63 | 1,508 | SH | DFND | 1 | 0 | 0 | 1,508 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 828 | 19,900 | SH | DFND | 5 | 19,900 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 12 | 291 | SH | DFND | 6 | 291 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 1 | 220 | SH | OTR | 2 | 220 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 1,467 | 229,151 | SH | DFND | 2 | 229,151 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 610 | 95,364 | SH | DFND | 5 | 20 | 0 | 95,344 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 1,644 | 256,820 | SH | DFND | 4 | 256,120 | 0 | 700 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 960 | 150,042 | SH | DFND | 5 | 150,042 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 40,068 | 886,074 | SH | DFND | 4 | 778,857 | 0 | 107,217 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 74 | 1,645 | SH | DFND | 5 | 761 | 0 | 884 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 4,633 | 102,453 | SH | DFND | 8 | 102,453 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 3,764 | 83,241 | SH | DFND | 2 | 83,241 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 25 | 552 | SH | DFND | 6 | 552 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | BOND | 03753UAB2 | 139 | 93,000 | PRN | DFND | 5 | 93,000 | 0 | 0 | |
API GROUP CORP | COMMON | 00187Y100 | 2,560 | 171,010 | SH | DFND | 4 | 143,663 | 0 | 27,347 | |
API GROUP CORP | COMMON | 00187Y100 | 1,656 | 110,637 | SH | DFND | 2 | 110,637 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 25 | 638 | SH | DFND | 5 | 542 | 0 | 96 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 1,663 | 42,394 | SH | DFND | 4 | 36,180 | 0 | 6,214 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 615 | 15,680 | SH | DFND | 2 | 15,680 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 744 | 18,967 | SH | DFND | 8 | 18,967 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 454 | 11,564 | SH | DFND | 5 | 11,564 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 768 | 73,536 | SH | DFND | 4 | 72,914 | 0 | 622 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 786 | 75,292 | SH | DFND | 2 | 75,238 | 0 | 54 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 298 | 28,498 | SH | DFND | 5 | 28,498 | 0 | 0 | |
APOLLO COML REAL ESTATE FIN | BOND | 03762UAB1 | 1,387 | 1,393,000 | PRN | DFND | 5 | 1,393,000 | 0 | 0 | |
APOLLO COML REAL ESTATE FIN | BOND | 03762UAC9 | 185 | 188,000 | PRN | DFND | 5 | 188,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 301 | 6,213 | SH | OTR | 2 | 6,213 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 12 | 242 | SH | OTR | 1 | 0 | 0 | 242 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 483 | 9,960 | SH | OTR | 13 | 0 | 9,960 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 4,856 | 100,175 | SH | DFND | 2 | 95,795 | 0 | 4,380 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 65,412 | 1,349,254 | SH | DFND | 5 | 352,265 | 0 | 996,989 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 33 | 691 | SH | DFND | 11 | 691 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 4,409 | 90,949 | SH | DFND | 4 | 27,079 | 0 | 63,870 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 1,816 | 37,449 | SH | DFND | 6 | 37,449 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 15,498 | 319,683 | SH | DFND | 5 | 319,683 | 0 | 0 | |
APOLLO INVT CORP | COMMON | 03761U502 | 33 | 3,020 | SH | DFND | 5 | 1,000 | 0 | 2,020 | |
APOLLO INVT CORP | COMMON | 03761U502 | 42 | 3,905 | SH | DFND | 5 | 3,905 | 0 | 0 | |
APOLLO MED HLDGS INC | COMMON | 03763A207 | 1,468 | 38,048 | SH | DFND | 4 | 30,322 | 0 | 7,726 | |
APOLLO MED HLDGS INC | COMMON | 03763A207 | 803 | 20,814 | SH | DFND | 2 | 20,814 | 0 | 0 | |
APOLLO SENIOR FLOATING RATE | FUND | 037636107 | 79 | 6,126 | SH | DFND | 5 | 6,126 | 0 | 0 | |
APPFOLIO INC | COMMON | 03783C100 | 857 | 9,455 | SH | DFND | 4 | 9,371 | 0 | 84 | |
APPFOLIO INC | COMMON | 03783C100 | 923 | 10,186 | SH | DFND | 2 | 10,186 | 0 | 0 | |
APPHARVEST INC | COMMON | 03783T103 | 278 | 79,668 | SH | DFND | 4 | 79,350 | 0 | 318 | |
APPHARVEST INC | COMMON | 03783T103 | 133 | 38,177 | SH | DFND | 2 | 38,177 | 0 | 0 | |
APPHARVEST INC | COMMON | 03783T103 | 0 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
APPHARVEST INC | COMMON | 03783T103 | 7 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
APPIAN CORP | COMMON | 03782L101 | 10 | 207 | SH | DFND | 2 | 207 | 0 | 0 | |
APPIAN CORP | COMMON | 03782L101 | 5 | 106 | SH | DFND | 6 | 106 | 0 | 0 | |
APPIAN CORP | COMMON | 03782L101 | 739 | 15,599 | SH | DFND | 4 | 15,440 | 0 | 159 | |
APPIAN CORP | COMMON | 03782L101 | 1,014 | 21,406 | SH | DFND | 2 | 21,406 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 1,716 | 117,000 | SH | DFND | 8 | 117,000 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 70,644 | 4,815,549 | SH | DFND | 4 | 4,561,124 | 0 | 254,425 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 3 | 203 | SH | DFND | 5 | 0 | 0 | 203 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 12,632 | 861,071 | SH | DFND | 2 | 861,071 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 3,218 | 219,392 | SH | DFND | 5 | 219,392 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 25 | 1,719 | SH | DFND | 6 | 1,719 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 483 | 32,900 | SH | DFND | 19 | 32,900 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 54 | 394 | SH | OTR | 4 | 49 | 345 | 0 | |
APPLE INC | COMMON | 037833100 | 29,083 | 212,718 | SH | OTR | 1 | 160,517 | 0 | 52,201 | |
APPLE INC | COMMON | 037833100 | 220,011 | 1,609,207 | SH | OTR | 2 | 1,585,954 | 6,250 | 17,003 | |
APPLE INC | COMMON | 037833100 | 119,962 | 877,427 | SH | OTR | 11 | 0 | 29 | 877,398 | |
APPLE INC | COMMON | 037833100 | 20,258 | 148,168 | SH | OTR | 13 | 0 | 148,168 | 0 | |
APPLE INC | COMMON | 037833100 | 781,831 | 5,718,484 | SH | DFND | 8 | 4,191,034 | 947,800 | 579,650 | |
APPLE INC | COMMON | 037833100 | 2,129,694 | 15,577,045 | SH | DFND | 2 | 15,266,903 | 0 | 310,142 | |
APPLE INC | COMMON | 037833100 | 81,235 | 594,168 | SH | DFND | 10 | 475,203 | 0 | 118,965 | |
APPLE INC | COMMON | 037833100 | 67,924 | 496,810 | SH | DFND | 6 | 496,810 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 13,712 | 100,291 | SH | DFND | 16 | 98,383 | 0 | 1,908 | |
APPLE INC | COMMON | 037833100 | 1,309,590 | 9,578,627 | SH | DFND | 5 | 1,811,392 | 0 | 7,767,235 | |
APPLE INC | COMMON | 037833100 | 11,998,233 | 87,757,702 | SH | DFND | 4 | 80,104,501 | 24,981 | 7,628,220 | |
APPLE INC | COMMON | 037833100 | 19,639 | 143,646 | SH | DFND | 15 | 140,810 | 0 | 2,836 | |
APPLE INC | COMMON | 037833100 | 278,608 | 2,037,803 | SH | DFND | 5 | 2,037,803 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 123,845 | 905,830 | SH | DFND | 1 | 850,573 | 0 | 55,257 | |
APPLE INC | COMMON | 037833100 | 87,767 | 641,950 | SH | DFND | 11 | 641,950 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 3,152 | 23,051 | SH | DFND | 18 | 23,051 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 14,877 | 108,815 | SH | DFND | 19 | 108,815 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 9,726 | 71,139 | SH | DFND | 2 | 71,139 | 0 | 0 | |
APPLE INC | OPTION | 037833900 | 382,078 | 2,794,600 | SH | Call | DFND | 5 | 2,794,600 | 0 | 0 |
APPLE INC | OPTION | 037833900 | 1,367 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
APPLE INC | OPTION | 037833950 | 1,271 | 9,300 | SH | Put | DFND | 5 | 0 | 0 | 9,300 |
APPLE INC | OPTION | 037833950 | 1,256,607 | 9,191,100 | SH | Put | DFND | 5 | 9,191,100 | 0 | 0 |
APPLIED BLOCKCHAIN INC | COMMON | 038169207 | 5 | 4,313 | SH | DFND | 2 | 4,313 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 106 | 1,103 | SH | DFND | 2 | 1,103 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 56 | 584 | SH | DFND | 5 | 0 | 0 | 584 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 196,463 | 2,042,876 | SH | DFND | 4 | 1,852,576 | 0 | 190,300 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 16,148 | 167,911 | SH | DFND | 8 | 167,911 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 1,575 | 16,378 | SH | DFND | 5 | 16,378 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 8,412 | 87,475 | SH | DFND | 2 | 87,475 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 4,277 | 47,005 | SH | OTR | 2 | 46,097 | 0 | 908 | |
APPLIED MATLS INC | COMMON | 038222105 | 489 | 5,380 | SH | OTR | 1 | 513 | 0 | 4,867 | |
APPLIED MATLS INC | COMMON | 038222105 | 55,788 | 613,190 | SH | DFND | 2 | 606,267 | 0 | 6,923 | |
APPLIED MATLS INC | COMMON | 038222105 | 1,601 | 17,601 | SH | DFND | 10 | 17,601 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 160,794 | 1,767,356 | SH | DFND | 4 | 1,289,287 | 0 | 478,069 | |
APPLIED MATLS INC | COMMON | 038222105 | 21,912 | 240,848 | SH | DFND | 8 | 147,665 | 62,580 | 30,603 | |
APPLIED MATLS INC | COMMON | 038222105 | 43,682 | 480,130 | SH | DFND | 5 | 13,982 | 0 | 466,148 | |
APPLIED MATLS INC | COMMON | 038222105 | 1,341 | 14,742 | SH | DFND | 2 | 14,742 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 718 | 7,893 | SH | DFND | 16 | 7,893 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 11,191 | 123,006 | SH | DFND | 5 | 123,006 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 297 | 3,266 | SH | DFND | 19 | 3,266 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 2,384 | 26,204 | SH | DFND | 1 | 18,679 | 0 | 7,525 | |
APPLIED MATLS INC | COMMON | 038222105 | 233 | 2,566 | SH | DFND | 15 | 2,566 | 0 | 0 | |
APPLIED MATLS INC | OPTION | 038222905 | 10,435 | 114,700 | SH | Call | DFND | 5 | 114,700 | 0 | 0 |
APPLIED MATLS INC | OPTION | 038222955 | 4,422 | 48,600 | SH | Put | DFND | 5 | 48,600 | 0 | 0 |
APPLIED MOLECULAR TRANS INC | COMMON | 03824M109 | 5 | 1,696 | SH | DFND | 6 | 1,696 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | 1 | 336 | SH | DFND | 6 | 336 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COMMON | 03828A101 | 1 | 1,222 | SH | DFND | 6 | 1,222 | 0 | 0 | |
APPLOVIN CORP | COMMON | 03831W108 | 162 | 4,708 | SH | DFND | 4 | 4,161 | 0 | 547 | |
APPLOVIN CORP | COMMON | 03831W108 | 223 | 6,488 | SH | DFND | 6 | 6,488 | 0 | 0 | |
APREA THERAPEUTICS INC | COMMON | 03836J102 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 5,017 | 48,610 | SH | DFND | 8 | 48,610 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 149,158 | 1,445,194 | SH | DFND | 4 | 1,378,359 | 0 | 66,835 | |
APTARGROUP INC | COMMON | 038336103 | 5 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 9,830 | 95,241 | SH | DFND | 2 | 95,224 | 0 | 17 | |
APTINYX INC | COMMON | 03836N103 | 89 | 159,762 | SH | DFND | 4 | 159,762 | 0 | 0 | |
APTINYX INC | COMMON | 03836N103 | 58 | 104,192 | SH | DFND | 2 | 104,192 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 73 | 819 | SH | OTR | 2 | 811 | 0 | 8 | |
APTIV PLC | COMMON | G6095L109 | 934 | 10,488 | SH | OTR | 13 | 0 | 10,488 | 0 | |
APTIV PLC | COMMON | G6095L109 | 81 | 909 | SH | OTR | 1 | 0 | 0 | 909 | |
APTIV PLC | COMMON | G6095L109 | 650 | 7,300 | SH | DFND | 10 | 7,300 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 31,353 | 352,003 | SH | DFND | 2 | 347,666 | 0 | 4,337 | |
APTIV PLC | COMMON | G6095L109 | 292 | 3,274 | SH | DFND | 2 | 3,274 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 44,567 | 500,359 | SH | DFND | 4 | 457,410 | 0 | 42,949 | |
APTIV PLC | COMMON | G6095L109 | 5,991 | 67,259 | SH | DFND | 5 | 334 | 0 | 66,925 | |
APTIV PLC | COMMON | G6095L109 | 231 | 2,598 | SH | DFND | 1 | 44 | 0 | 2,554 | |
APTIV PLC | COMMON | G6095L109 | 611 | 6,859 | SH | DFND | 8 | 4,189 | 0 | 2,670 | |
APTIV PLC | COMMON | G6095L109 | 14 | 161 | SH | DFND | 19 | 161 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 835 | 9,373 | SH | DFND | 15 | 9,373 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 2,155 | 24,189 | SH | DFND | 6 | 24,189 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 2,603 | 29,223 | SH | DFND | 16 | 29,223 | 0 | 0 | |
APTIV PLC | PREFERRED | G6095L117 | 4,037 | 38,306 | SH | DFND | 5 | 38,306 | 0 | 0 | |
APX ACQUISITION CORP I | COMMON | G0440J109 | 2,002 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
APYX MEDICAL CORPORATION | COMMON | 03837C106 | 366 | 62,497 | SH | DFND | 16 | 62,497 | 0 | 0 | |
APYX MEDICAL CORPORATION | COMMON | 03837C106 | 88 | 14,967 | SH | DFND | 15 | 14,967 | 0 | 0 | |
APYX MEDICAL CORPORATION | COMMON | 03837C106 | 33 | 5,612 | SH | DFND | 5 | 5,612 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COMMON | 03842K200 | 0 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 | 1 | 1,731 | SH | DFND | 6 | 1,731 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 1,347 | 43,976 | SH | DFND | 8 | 30,830 | 11,501 | 1,645 | |
ARAMARK | COMMON | 03852U106 | 36 | 1,165 | SH | DFND | 2 | 1,165 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 1,259 | 41,117 | SH | DFND | 5 | 9,526 | 0 | 31,591 | |
ARAMARK | COMMON | 03852U106 | 646 | 21,085 | SH | DFND | 2 | 13,230 | 0 | 7,855 | |
ARAMARK | COMMON | 03852U106 | 664 | 21,694 | SH | DFND | 6 | 21,694 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 3,113 | 101,644 | SH | DFND | 5 | 101,644 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 42 | 1,372 | SH | DFND | 16 | 1,372 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 113,963 | 3,720,626 | SH | DFND | 4 | 3,495,912 | 0 | 224,714 | |
ARAMARK | COMMON | 03852U106 | 72 | 2,355 | SH | DFND | 10 | 2,355 | 0 | 0 | |
ARAVIVE INC | COMMON | 03890D108 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
ARBE ROBOTICS LTD | COMMON | M1R95N100 | 158 | 28,703 | SH | DFND | 5 | 28,703 | 0 | 0 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 1,305 | 99,573 | SH | DFND | 2 | 99,573 | 0 | 0 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 4,062 | 309,843 | SH | DFND | 4 | 237,386 | 0 | 72,457 | |
ARBOR REALTY TRUST INC | BOND | 038923AP3 | 1,770 | 1,779,000 | PRN | DFND | 5 | 1,779,000 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 | 17 | 6,453 | SH | DFND | 6 | 6,453 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 | 156 | 57,738 | SH | DFND | 2 | 57,738 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 27,694 | 393,554 | SH | DFND | 4 | 328,169 | 0 | 65,385 | |
ARCBEST CORP | COMMON | 03937C105 | 1,163 | 16,529 | SH | DFND | 8 | 16,529 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 2,933 | 41,679 | SH | DFND | 2 | 41,679 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 133 | 1,889 | SH | DFND | 5 | 0 | 0 | 1,889 | |
ARCELLX INC | COMMON | 03940C100 | 15 | 821 | SH | OTR | 1 | 0 | 0 | 821 | |
ARCELLX INC | COMMON | 03940C100 | 95 | 5,255 | SH | DFND | 2 | 5,255 | 0 | 0 | |
ARCELLX INC | COMMON | 03940C100 | 2,128 | 117,691 | SH | DFND | 5 | 0 | 0 | 117,691 | |
ARCELLX INC | COMMON | 03940C100 | 15 | 839 | SH | DFND | 1 | 0 | 0 | 839 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 2 | 102 | SH | OTR | 1 | 0 | 0 | 102 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 360 | 15,924 | SH | DFND | 5 | 90 | 0 | 15,834 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 4,430 | 196,000 | SH | DFND | 6 | 196,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 4 | 198 | SH | DFND | 2 | 9 | 0 | 189 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 2 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 551 | 24,395 | SH | DFND | 8 | 24,395 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | OPTION | 03938L903 | 965 | 42,700 | SH | Call | DFND | 5 | 42,700 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | OPTION | 03938L953 | 1,209 | 53,500 | SH | Put | DFND | 5 | 53,500 | 0 | 0 |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 2 | 34 | SH | OTR | 4 | 0 | 34 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 15 | 338 | SH | OTR | 2 | 0 | 0 | 338 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 1,450 | 31,865 | SH | DFND | 5 | 61 | 0 | 31,804 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 779 | 17,128 | SH | DFND | 2 | 16,714 | 0 | 414 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 6,476 | 142,356 | SH | DFND | 8 | 83,394 | 48,045 | 10,917 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 154,320 | 3,392,399 | SH | DFND | 4 | 3,032,379 | 0 | 360,020 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 1,963 | 43,162 | SH | DFND | 5 | 43,162 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 452 | 9,945 | SH | DFND | 10 | 9,945 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 132 | 2,895 | SH | DFND | 19 | 2,895 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 110 | 2,408 | SH | DFND | 2 | 2,408 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 273 | 5,991 | SH | DFND | 16 | 5,991 | 0 | 0 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 18,631 | 130,206 | SH | DFND | 4 | 104,831 | 0 | 25,375 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 2,518 | 17,595 | SH | DFND | 2 | 17,595 | 0 | 0 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 2,710 | 18,939 | SH | DFND | 5 | 18,939 | 0 | 0 | |
ARCHAEA ENERGY INC | COMMON | 03940F103 | 577 | 37,180 | SH | DFND | 4 | 36,925 | 0 | 255 | |
ARCHAEA ENERGY INC | COMMON | 03940F103 | 495 | 31,860 | SH | DFND | 2 | 31,860 | 0 | 0 | |
ARCHER AVIATION INC | COMMON | 03945R102 | 205 | 66,568 | SH | DFND | 2 | 66,568 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 53 | 678 | SH | OTR | 2 | 678 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 121 | 1,558 | SH | OTR | 1 | 0 | 0 | 1,558 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 7,249 | 93,411 | SH | DFND | 5 | 93,411 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 5,594 | 72,094 | SH | DFND | 8 | 41,534 | 19,635 | 10,925 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 369 | 4,752 | SH | DFND | 10 | 4,752 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 58,360 | 752,067 | SH | DFND | 4 | 573,810 | 0 | 178,257 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 74 | 948 | SH | DFND | 1 | 60 | 0 | 888 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 2,449 | 31,556 | SH | DFND | 5 | 3,328 | 0 | 28,228 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 20,724 | 267,064 | SH | DFND | 2 | 262,252 | 0 | 4,812 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 145 | 1,873 | SH | DFND | 2 | 1,873 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 26 | 338 | SH | DFND | 19 | 338 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 192 | 2,476 | SH | DFND | 16 | 2,476 | 0 | 0 | |
ARCHROCK INC | COMMON | 03957W106 | 585 | 70,703 | SH | DFND | 8 | 70,703 | 0 | 0 | |
ARCHROCK INC | COMMON | 03957W106 | 599 | 72,386 | SH | DFND | 2 | 72,386 | 0 | 0 | |
ARCHROCK INC | COMMON | 03957W106 | 16 | 1,951 | SH | DFND | 5 | 0 | 0 | 1,951 | |
ARCHROCK INC | COMMON | 03957W106 | 1,279 | 154,596 | SH | DFND | 4 | 150,578 | 0 | 4,018 | |
ARCIMOTO INC | COMMON | 039587100 | 0 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
ARCIMOTO INC | COMMON | 039587100 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
ARCO PLATFORM LTD | COMMON | G04553106 | 5,481 | 367,141 | SH | DFND | 5 | 367,141 | 0 | 0 | |
ARCO PLATFORM LTD | COMMON | G04553106 | 115 | 7,684 | SH | DFND | 15 | 7,684 | 0 | 0 | |
ARCO PLATFORM LTD | COMMON | G04553106 | 482 | 32,258 | SH | DFND | 16 | 32,258 | 0 | 0 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 1 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 21,620 | 770,770 | SH | DFND | 4 | 650,537 | 0 | 120,233 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 3,171 | 113,043 | SH | DFND | 2 | 113,043 | 0 | 0 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 3 | 119 | SH | DFND | 5 | 7 | 0 | 112 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 6,186 | 917,875 | SH | DFND | 4 | 608,731 | 0 | 309,144 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 3,799 | 563,698 | SH | DFND | 5 | 563,698 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 1 | 188 | SH | DFND | 5 | 0 | 0 | 188 | |
ARCOSA INC | COMMON | 039653100 | 5,755 | 123,945 | SH | DFND | 4 | 112,823 | 0 | 11,122 | |
ARCOSA INC | COMMON | 039653100 | 1,602 | 34,504 | SH | DFND | 2 | 34,504 | 0 | 0 | |
ARCOSA INC | COMMON | 039653100 | 1,191 | 25,644 | SH | DFND | 5 | 25,644 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 194 | 12,357 | SH | DFND | 2 | 12,357 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 18 | 1,159 | SH | DFND | 6 | 1,159 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 2 | 106 | SH | DFND | 4 | 0 | 0 | 106 | |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 4,902 | 311,438 | SH | DFND | 8 | 311,438 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 11,429 | 451,044 | SH | DFND | 4 | 375,418 | 0 | 75,626 | |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 1,676 | 66,148 | SH | DFND | 2 | 66,148 | 0 | 0 | |
ARCUS BIOSCIENCES INC | OPTION | 03969F959 | 79 | 3,100 | SH | Put | DFND | 5 | 3,100 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 231 | 10,824 | SH | DFND | 4 | 10,689 | 0 | 135 | |
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 399 | 18,727 | SH | DFND | 2 | 18,727 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 51 | 2,406 | SH | DFND | 6 | 2,406 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 25 | 1,155 | SH | DFND | 5 | 0 | 0 | 1,155 | |
ARDELYX INC | COMMON | 039697107 | 0 | 108 | SH | DFND | 6 | 108 | 0 | 0 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 130 | 18,639 | SH | DFND | 2 | 18,639 | 0 | 0 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 1 | 76 | SH | DFND | 6 | 76 | 0 | 0 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 157 | 22,479 | SH | DFND | 5 | 22,479 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COMMON | G33032106 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 16,156 | 901,063 | SH | DFND | 5 | 548,520 | 0 | 352,543 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 2,565 | 143,064 | SH | DFND | 5 | 143,064 | 0 | 0 | |
ARES CAPITAL CORP | OPTION | 04010L953 | 8,628 | 481,200 | SH | Put | DFND | 5 | 481,200 | 0 | 0 |
ARES CAPITAL CORP | BOND | 04010LAW3 | 6,871 | 6,566,000 | PRN | DFND | 8 | 6,072,000 | 0 | 494,000 | |
ARES CAPITAL CORP | BOND | 04010LAW3 | 6,431 | 6,146,000 | PRN | DFND | 4 | 0 | 6,146,000 | 0 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 57 | 4,678 | SH | DFND | 16 | 4,678 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 22,105 | 1,807,449 | SH | DFND | 4 | 1,552,562 | 0 | 254,887 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 3 | 281 | SH | DFND | 5 | 0 | 0 | 281 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 1,716 | 140,332 | SH | DFND | 2 | 140,332 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 2 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 117,339 | 2,063,656 | SH | DFND | 4 | 1,939,771 | 0 | 123,885 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 399 | 7,023 | SH | DFND | 2 | 7,002 | 0 | 21 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 4,009 | 70,509 | SH | DFND | 5 | 53,158 | 0 | 17,351 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 505 | 8,879 | SH | DFND | 8 | 8,879 | 0 | 0 | |
ARGAN INC | COMMON | 04010E109 | 20,697 | 554,574 | SH | DFND | 4 | 455,504 | 0 | 99,070 | |
ARGAN INC | COMMON | 04010E109 | 1,992 | 53,373 | SH | DFND | 2 | 53,373 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 83 | 220 | SH | OTR | 1 | 0 | 0 | 220 | |
ARGENX SE | ADR | 04016X101 | 8 | 21 | SH | DFND | 2 | 4 | 0 | 17 | |
ARGENX SE | ADR | 04016X101 | 78 | 207 | SH | DFND | 6 | 207 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 11,199 | 29,557 | SH | DFND | 5 | 0 | 0 | 29,557 | |
ARGENX SE | ADR | 04016X101 | 95 | 251 | SH | DFND | 1 | 0 | 0 | 251 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 493 | 13,373 | SH | DFND | 4 | 13,213 | 0 | 160 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 626 | 16,983 | SH | DFND | 2 | 16,983 | 0 | 0 | |
ARGUS CAPITAL CORP | COMMON | 04026L105 | 500 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 26 | 1,545 | SH | OTR | 1 | 0 | 0 | 1,545 | |
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 124 | 7,424 | SH | DFND | 1 | 0 | 0 | 7,424 | |
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 199 | 11,934 | SH | DFND | 2 | 11,773 | 0 | 161 | |
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 764 | 45,831 | SH | DFND | 5 | 0 | 0 | 45,831 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 87 | 930 | SH | OTR | 1 | 0 | 0 | 930 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 5 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 3,790 | 40,432 | SH | OTR | 13 | 0 | 40,432 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 26,200 | 279,494 | SH | DFND | 5 | 13,980 | 0 | 265,514 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 398 | 4,250 | SH | DFND | 2 | 4,250 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 59,454 | 634,240 | SH | DFND | 2 | 628,959 | 0 | 5,281 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 292,036 | 3,115,378 | SH | DFND | 4 | 2,962,327 | 0 | 153,051 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 7,426 | 79,224 | SH | DFND | 5 | 79,224 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 2,079 | 22,176 | SH | DFND | 6 | 22,176 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 148 | 1,578 | SH | DFND | 1 | 16 | 0 | 1,562 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 879 | 9,373 | SH | DFND | 19 | 9,373 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 5,066 | 54,040 | SH | DFND | 8 | 50,870 | 0 | 3,170 | |
ARISTA NETWORKS INC | OPTION | 040413906 | 1,800 | 19,200 | SH | Call | DFND | 5 | 19,200 | 0 | 0 |
ARISTA NETWORKS INC | OPTION | 040413956 | 1,912 | 20,400 | SH | Put | DFND | 5 | 20,400 | 0 | 0 |
ARK INNOVATION ETF | FUND | 00214Q104 | 14,002 | 351,109 | SH | DFND | 5 | 262,554 | 0 | 88,555 | |
ARK INNOVATION ETF | FUND | 00214Q104 | 97,803 | 2,452,423 | SH | DFND | 5 | 2,452,423 | 0 | 0 | |
ARK INNOVATION ETF | FUND | 00214Q104 | 126 | 3,158 | SH | DFND | 2 | 3,158 | 0 | 0 | |
ARK INNOVATION ETF | FUND | 00214Q104 | 143 | 3,585 | SH | DFND | 14 | 3,585 | 0 | 0 | |
ARK INNOVATION ETF | FUND | 00214Q104 | 11 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
ARK ETF TR | OPTION | 00214Q904 | 7,976 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 |
ARK ETF TR | OPTION | 00214Q954 | 399 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 |
ARK ETF TR | OPTION | 00214Q954 | 5,982 | 150,000 | SH | Put | DFND | 5 | 150,000 | 0 | 0 |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | FUND | 00214Q203 | 974 | 19,449 | SH | DFND | 5 | 19,449 | 0 | 0 | |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | FUND | 00214Q203 | 126 | 2,508 | SH | DFND | 5 | 2,338 | 0 | 170 | |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 136 | 4,320 | SH | DFND | 2 | 4,320 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 344 | 10,934 | SH | DFND | 5 | 5,698 | 0 | 5,236 | |
ARK NEXT GENERATION INTERNET ETF | FUND | 00214Q401 | 47 | 954 | SH | DFND | 5 | 670 | 0 | 284 | |
ARK NEXT GENERATION INTERNET ETF | FUND | 00214Q401 | 1,055 | 21,526 | SH | DFND | 5 | 21,526 | 0 | 0 | |
ARK FINTECH INNOVATION ETF | FUND | 00214Q708 | 3 | 182 | SH | DFND | 5 | 182 | 0 | 0 | |
ARK FINTECH INNOVATION ETF | FUND | 00214Q708 | 1,280 | 82,644 | SH | DFND | 5 | 82,644 | 0 | 0 | |
ARK SPACE EXPLORATION & INNO | FUND | 00214Q807 | 376 | 27,975 | SH | DFND | 5 | 27,975 | 0 | 0 | |
ARKO CORP | COMMON | 041242108 | 202 | 24,711 | SH | DFND | 4 | 24,490 | 0 | 221 | |
ARKO CORP | COMMON | 041242108 | 371 | 45,413 | SH | DFND | 2 | 45,413 | 0 | 0 | |
ARKO CORP | COMMON | 041242108 | 406 | 49,745 | SH | DFND | 5 | 49,745 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | COMMON | 041356205 | 1 | 161 | SH | DFND | 5 | 161 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | COMMON | 041356205 | 0 | 127 | SH | DFND | 6 | 127 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 2 | 379 | SH | DFND | 4 | 0 | 0 | 379 | |
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 285 | 45,473 | SH | DFND | 2 | 45,473 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 2,732 | 212,799 | SH | DFND | 4 | 176,789 | 0 | 36,010 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 725 | 56,444 | SH | DFND | 5 | 56,444 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 0 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 1,448 | 112,806 | SH | DFND | 2 | 112,806 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 278 | 39,423 | SH | DFND | 4 | 38,995 | 0 | 428 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 387 | 54,920 | SH | DFND | 2 | 54,920 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 323 | 45,822 | SH | DFND | 5 | 45,822 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 2,663 | 35,520 | SH | DFND | 4 | 23,452 | 0 | 12,068 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 1,321 | 17,619 | SH | DFND | 5 | 0 | 0 | 17,619 | |
AROGO CAPITAL ACQUISITION CO | COMMON | 042644104 | 498 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
ARQIT QUANTUM INC | COMMON | G0567U101 | 215 | 34,086 | SH | DFND | 6 | 34,086 | 0 | 0 | |
ARQIT QUANTUM INC | COMMON | G0567U101 | 1,637 | 259,355 | SH | DFND | 5 | 259,355 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 2,291 | 208,063 | SH | DFND | 4 | 207,468 | 0 | 595 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 2 | 163 | SH | DFND | 5 | 163 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 2,598 | 236,000 | SH | DFND | 6 | 236,000 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 888 | 80,619 | SH | DFND | 2 | 80,619 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 116 | 10,500 | SH | DFND | 5 | 10,500 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 307 | 27,915 | SH | DFND | 2 | 27,915 | 0 | 0 | |
ARRIVAL GROUP | COMMON | L0423Q108 | 912 | 576,908 | SH | DFND | 5 | 576,908 | 0 | 0 | |
ARRIVAL GROUP | COMMON | L0423Q108 | 0 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 14,866 | 132,630 | SH | DFND | 4 | 94,243 | 0 | 38,387 | |
ARROW ELECTRS INC | COMMON | 042735100 | 1,375 | 12,264 | SH | DFND | 8 | 7,455 | 4,148 | 661 | |
ARROW ELECTRS INC | COMMON | 042735100 | 48 | 431 | SH | DFND | 2 | 431 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 33 | 292 | SH | DFND | 19 | 292 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 7,847 | 70,002 | SH | DFND | 2 | 70,002 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 57 | 511 | SH | DFND | 16 | 511 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 1,418 | 12,652 | SH | DFND | 5 | 12,652 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 1,117 | 9,962 | SH | DFND | 6 | 9,962 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 1,748 | 15,597 | SH | DFND | 5 | 18 | 0 | 15,579 | |
ARROW ELECTRS INC | COMMON | 042735100 | 94 | 839 | SH | DFND | 10 | 839 | 0 | 0 | |
ARROW FINL CORP | COMMON | 042744102 | 2 | 71 | SH | DFND | 4 | 0 | 0 | 71 | |
ARROW FINL CORP | COMMON | 042744102 | 234 | 7,356 | SH | DFND | 2 | 0 | 0 | 7,356 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 62,725 | 1,781,462 | SH | DFND | 4 | 1,429,320 | 0 | 352,142 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 315 | 8,944 | SH | DFND | 5 | 8,814 | 0 | 130 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 7,915 | 224,797 | SH | DFND | 2 | 224,797 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 34,339 | 975,267 | SH | DFND | 8 | 975,267 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 12 | 345 | SH | DFND | 6 | 345 | 0 | 0 | |
ARTERIS INC | COMMON | 04302A104 | 63 | 9,048 | SH | DFND | 2 | 9,048 | 0 | 0 | |
ARTESIAN RES CORP | COMMON | 043113208 | 81 | 1,657 | SH | DFND | 5 | 1,657 | 0 | 0 | |
ARTESIAN RES CORP | COMMON | 043113208 | 1 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
ARTESIAN RES CORP | COMMON | 043113208 | 216 | 4,393 | SH | DFND | 2 | 4,393 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 2,445 | 68,726 | SH | DFND | 4 | 48,658 | 0 | 20,068 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 17 | 474 | SH | DFND | 5 | 474 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 1,143 | 32,135 | SH | DFND | 2 | 32,135 | 0 | 0 | |
ARTIVION INC | COMMON | 228903100 | 3 | 184 | SH | DFND | 4 | 0 | 0 | 184 | |
ARTIVION INC | COMMON | 228903100 | 393 | 20,822 | SH | DFND | 2 | 20,822 | 0 | 0 | |
ARTIVION INC | COMMON | 228903100 | 57 | 3,020 | SH | DFND | 5 | 0 | 0 | 3,020 | |
ARVINAS INC | COMMON | 04335A105 | 61,579 | 1,463,024 | SH | DFND | 4 | 1,121,392 | 0 | 341,632 | |
ARVINAS INC | COMMON | 04335A105 | 3,336 | 79,250 | SH | DFND | 2 | 79,250 | 0 | 0 | |
ARVINAS INC | COMMON | 04335A105 | 25,414 | 603,797 | SH | DFND | 8 | 603,797 | 0 | 0 | |
ARVINAS INC | COMMON | 04335A105 | 314 | 7,454 | SH | DFND | 6 | 7,454 | 0 | 0 | |
ARVINAS INC | COMMON | 04335A105 | 298 | 7,072 | SH | DFND | 5 | 0 | 0 | 7,072 | |
ASANA INC | COMMON | 04342Y104 | 904 | 51,442 | SH | DFND | 2 | 51,442 | 0 | 0 | |
ASANA INC | COMMON | 04342Y104 | 2,274 | 129,335 | SH | DFND | 4 | 109,545 | 0 | 19,790 | |
ASANA INC | COMMON | 04342Y104 | 7 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 1 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 93 | 549 | SH | DFND | 8 | 549 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 4,284 | 25,296 | SH | DFND | 4 | 17,879 | 0 | 7,417 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 43 | 253 | SH | DFND | 10 | 253 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 3,197 | 18,879 | SH | DFND | 5 | 18,879 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 2,006 | 11,845 | SH | DFND | 2 | 11,845 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 53 | 570 | SH | OTR | 1 | 0 | 0 | 570 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 54 | 584 | SH | DFND | 1 | 0 | 0 | 584 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 8,781 | 94,458 | SH | DFND | 5 | 74 | 0 | 94,384 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 256 | 2,758 | SH | DFND | 6 | 2,758 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 2,402 | 25,841 | SH | DFND | 5 | 25,841 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 92 | 17,785 | SH | OTR | 1 | 0 | 0 | 17,785 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 2 | 393 | SH | OTR | 2 | 393 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 1,334 | 258,033 | SH | DFND | 5 | 258,033 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 2,776 | 536,870 | SH | DFND | 5 | 250 | 0 | 536,620 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 80 | 15,435 | SH | DFND | 1 | 0 | 0 | 15,435 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 112 | 21,692 | SH | DFND | 2 | 0 | 0 | 21,692 | |
ASGN INC | COMMON | 00191U102 | 6,889 | 76,337 | SH | DFND | 2 | 76,108 | 0 | 229 | |
ASGN INC | COMMON | 00191U102 | 3,775 | 41,830 | SH | DFND | 5 | 3,484 | 0 | 38,346 | |
ASGN INC | COMMON | 00191U102 | 1,269 | 14,058 | SH | DFND | 5 | 14,058 | 0 | 0 | |
ASGN INC | COMMON | 00191U102 | 9,944 | 110,186 | SH | DFND | 4 | 96,776 | 0 | 13,410 | |
ASHFORD HOSPITALITY TR INC | COMMON | 044103869 | 110 | 18,393 | SH | DFND | 2 | 18,393 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COMMON | 044103869 | 254 | 42,433 | SH | DFND | 5 | 42,433 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 5 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 57 | 555 | SH | DFND | 5 | 555 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 5,186 | 50,327 | SH | DFND | 2 | 50,327 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 9,236 | 89,625 | SH | DFND | 4 | 75,012 | 0 | 14,613 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 55 | 536 | SH | DFND | 8 | 536 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 5,029 | 10,568 | SH | OTR | 1 | 1,036 | 0 | 9,532 | |
ASML HOLDING N V | ADR | N07059210 | 4,920 | 10,338 | SH | OTR | 2 | 10,318 | 20 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 7 | 15 | SH | OTR | 4 | 2 | 13 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 1,784 | 3,749 | SH | OTR | 13 | 0 | 3,749 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 2 | 5 | SH | OTR | 11 | 0 | 5 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 169,537 | 356,259 | SH | DFND | 5 | 1,108 | 0 | 355,151 | |
ASML HOLDING N V | ADR | N07059210 | 83,419 | 175,294 | SH | DFND | 2 | 166,626 | 0 | 8,668 | |
ASML HOLDING N V | ADR | N07059210 | 1,028 | 2,160 | SH | DFND | 8 | 2,160 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 345,958 | 726,985 | SH | DFND | 4 | 726,208 | 0 | 777 | |
ASML HOLDING N V | ADR | N07059210 | 154 | 323 | SH | DFND | 2 | 323 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 20,714 | 43,528 | SH | DFND | 11 | 43,528 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 6,971 | 14,648 | SH | DFND | 1 | 6,141 | 0 | 8,507 | |
ASML HOLDING N V | ADR | N07059210 | 17,692 | 37,177 | SH | DFND | 5 | 37,177 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 3,278 | 6,889 | SH | DFND | 6 | 6,889 | 0 | 0 | |
ASML HOLDING N V | OPTION | N07059900 | 333 | 700 | SH | Call | DFND | 5 | 700 | 0 | 0 |
ASML HOLDING N V | OPTION | N07059950 | 1,856 | 3,900 | SH | Put | DFND | 5 | 3,900 | 0 | 0 |
ASPEN AEROGELS INC | COMMON | 04523Y105 | 102 | 10,360 | SH | DFND | 4 | 10,228 | 0 | 132 | |
ASPEN AEROGELS INC | COMMON | 04523Y105 | 145 | 14,642 | SH | DFND | 2 | 14,642 | 0 | 0 | |
ASPEN AEROGELS INC | COMMON | 04523Y105 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
ASPEN GROUP INC | COMMON | 04530L203 | 8 | 8,607 | SH | DFND | 15 | 8,607 | 0 | 0 | |
ASPEN GROUP INC | COMMON | 04530L203 | 31 | 32,000 | SH | DFND | 16 | 32,000 | 0 | 0 | |
ASPEN GROUP INC | COMMON | 04530L203 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 6,659 | 36,251 | SH | DFND | 4 | 25,185 | 0 | 11,066 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 49 | 269 | SH | DFND | 5 | 244 | 0 | 25 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 5,100 | 27,763 | SH | DFND | 2 | 27,761 | 0 | 2 | |
ASPIRA WOMENS HEALTH INC | COMMON | 04537Y109 | 18 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COMMON | 04537Y109 | 0 | 596 | SH | DFND | 6 | 596 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COMMON | 045396108 | 0 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COMMON | 045396108 | 13 | 6,224 | SH | DFND | 5 | 6,224 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COMMON | 04546C205 | 2 | 625 | SH | DFND | 5 | 625 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COMMON | 04546C205 | 127 | 43,148 | SH | DFND | 5 | 43,148 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COMMON | 04546C205 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 1,536 | 81,807 | SH | DFND | 2 | 81,807 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 53,000 | 2,823,651 | SH | DFND | 4 | 2,689,168 | 0 | 134,483 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 4,294 | 228,744 | SH | DFND | 8 | 228,744 | 0 | 0 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 7 | 361 | SH | DFND | 2 | 361 | 0 | 0 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 13,663 | 748,245 | SH | DFND | 4 | 546,308 | 0 | 201,937 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 5,193 | 284,404 | SH | DFND | 2 | 59,918 | 0 | 224,486 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 110 | 6,036 | SH | DFND | 5 | 6,036 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COMMON | 045528106 | 33 | 916 | SH | DFND | 2 | 916 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 2 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
ASSURANT INC | COMMON | 04621X108 | 1 | 6 | SH | OTR | 2 | 0 | 0 | 6 | |
ASSURANT INC | COMMON | 04621X108 | 418 | 2,419 | SH | DFND | 5 | 1,629 | 0 | 790 | |
ASSURANT INC | COMMON | 04621X108 | 63 | 362 | SH | DFND | 2 | 362 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 11,151 | 64,510 | SH | DFND | 4 | 51,249 | 0 | 13,261 | |
ASSURANT INC | COMMON | 04621X108 | 46 | 266 | SH | DFND | 8 | 266 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 3,718 | 21,508 | SH | DFND | 2 | 21,359 | 0 | 149 | |
ASSURANT INC | COMMON | 04621X108 | 5,125 | 29,648 | SH | DFND | 5 | 29,648 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 20 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 905 | 16,215 | SH | DFND | 5 | 16,215 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 720 | 12,910 | SH | DFND | 2 | 12,910 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 5,738 | 102,854 | SH | DFND | 4 | 85,723 | 0 | 17,131 | |
AST SPACEMOBILE INC | COMMON | 00217D100 | 11 | 1,727 | SH | DFND | 5 | 1,727 | 0 | 0 | |
ASTEC INDS INC | COMMON | 046224101 | 72 | 1,767 | SH | DFND | 5 | 1,767 | 0 | 0 | |
ASTEC INDS INC | COMMON | 046224101 | 567 | 13,908 | SH | DFND | 4 | 13,803 | 0 | 105 | |
ASTEC INDS INC | COMMON | 046224101 | 498 | 12,208 | SH | DFND | 2 | 12,208 | 0 | 0 | |
ASTRA SPACE INC | COMMON | 04634X103 | 64 | 49,371 | SH | DFND | 4 | 48,887 | 0 | 484 | |
ASTRA SPACE INC | COMMON | 04634X103 | 100 | 76,934 | SH | DFND | 2 | 76,934 | 0 | 0 | |
ASTRA SPACE INC | COMMON | 04634X103 | 404 | 310,452 | SH | DFND | 5 | 310,452 | 0 | 0 | |
ASTRA SPACE INC | COMMON | 04634X103 | 141 | 108,527 | SH | DFND | 6 | 108,527 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 12 | 176 | SH | OTR | 2 | 176 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 250 | 3,784 | SH | OTR | 1 | 0 | 0 | 3,784 | |
ASTRAZENECA PLC | ADR | 046353108 | 169 | 2,560 | SH | OTR | 4 | 0 | 2,560 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 6,875 | 104,059 | SH | DFND | 4 | 103,987 | 0 | 72 | |
ASTRAZENECA PLC | ADR | 046353108 | 1,711 | 25,900 | SH | DFND | 6 | 25,900 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 44,319 | 670,788 | SH | DFND | 5 | 72,701 | 0 | 598,087 | |
ASTRAZENECA PLC | ADR | 046353108 | 739 | 11,185 | SH | DFND | 2 | 219 | 0 | 10,966 | |
ASTRAZENECA PLC | ADR | 046353108 | 330 | 4,991 | SH | DFND | 1 | 0 | 0 | 4,991 | |
ASTRAZENECA PLC | ADR | 046353108 | 512 | 7,742 | SH | DFND | 5 | 7,742 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 145 | 2,190 | SH | DFND | 2 | 2,190 | 0 | 0 | |
ASTREA ACQUISITION CORP | COMMON | 04637C106 | 440 | 45,000 | SH | DFND | 5 | 45,000 | 0 | 0 | |
ASTREA ACQUISITION CORP | COMMON | 04637C106 | 3,305 | 338,273 | SH | DFND | 5 | 338,273 | 0 | 0 | |
ASTRONICS CORP | COMMON | 046433108 | 28 | 2,791 | SH | DFND | 5 | 2,791 | 0 | 0 | |
ASTRONICS CORP | COMMON | 046433108 | 137 | 13,520 | SH | DFND | 2 | 13,520 | 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 | 4,455 | 212,562 | SH | OTR | 2 | 178,706 | 0 | 33,856 | |
AT&T INC | COMMON | 00206R102 | 562 | 26,832 | SH | OTR | 1 | 0 | 0 | 26,832 | |
AT&T INC | COMMON | 00206R102 | 6,946 | 331,407 | SH | DFND | 15 | 331,407 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 39 | 1,848 | SH | DFND | 11 | 140 | 0 | 1,708 | |
AT&T INC | COMMON | 00206R102 | 644 | 30,716 | SH | DFND | 1 | 8,831 | 0 | 21,885 | |
AT&T INC | COMMON | 00206R102 | 95,639 | 4,562,907 | SH | DFND | 4 | 3,702,529 | 0 | 860,378 | |
AT&T INC | COMMON | 00206R102 | 8,261 | 394,144 | SH | DFND | 8 | 386,396 | 0 | 7,748 | |
AT&T INC | COMMON | 00206R102 | 5,530 | 263,833 | SH | DFND | 6 | 263,833 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 22 | 1,069 | SH | DFND | 10 | 1,069 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 66,923 | 3,192,880 | SH | DFND | 2 | 3,034,983 | 0 | 157,897 | |
AT&T INC | COMMON | 00206R102 | 113,390 | 5,409,818 | SH | DFND | 5 | 413,387 | 0 | 4,996,431 | |
AT&T INC | COMMON | 00206R102 | 1,333 | 63,607 | SH | DFND | 2 | 60,185 | 0 | 3,422 | |
AT&T INC | COMMON | 00206R102 | 13,279 | 633,530 | SH | DFND | 5 | 633,530 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 99 | 4,731 | SH | DFND | 19 | 4,731 | 0 | 0 | |
AT&T INC | OPTION | 00206R902 | 30,983 | 1,478,196 | SH | Call | DFND | 5 | 1,478,196 | 0 | 0 |
AT&T INC | OPTION | 00206R952 | 40,043 | 1,910,448 | SH | Put | DFND | 5 | 1,910,448 | 0 | 0 |
ATAI LIFE SCIENCES NV | COMMON | N0731H103 | 29 | 7,892 | SH | DFND | 6 | 7,892 | 0 | 0 | |
ATAI LIFE SCIENCES NV | COMMON | N0731H103 | 2 | 539 | SH | DFND | 4 | 0 | 0 | 539 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 30,073 | 3,860,519 | SH | DFND | 8 | 3,860,519 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 37,401 | 4,801,103 | SH | DFND | 4 | 3,423,014 | 0 | 1,378,089 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 1,544 | 198,230 | SH | DFND | 2 | 198,230 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 11 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COMMON | 04683R106 | 2 | 334 | SH | DFND | 4 | 0 | 0 | 334 | |
ATEA PHARMACEUTICALS INC | COMMON | 04683R106 | 290 | 40,795 | SH | DFND | 2 | 40,795 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COMMON | 04683R106 | 25 | 3,476 | SH | DFND | 6 | 3,476 | 0 | 0 | |
ATERIAN INC | COMMON | 02156U101 | 72 | 33,317 | SH | DFND | 2 | 33,317 | 0 | 0 | |
ATERIAN INC | COMMON | 02156U101 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
ATERIAN INC | COMMON | 02156U101 | 70 | 32,561 | SH | DFND | 2 | 32,561 | 0 | 0 | |
ATHENEX INC | COMMON | 04685N103 | 3 | 6,461 | SH | DFND | 6 | 6,461 | 0 | 0 | |
ATHERSYS INC NEW | COMMON | 04744L106 | 0 | 654 | SH | DFND | 6 | 654 | 0 | 0 | |
ATHERSYS INC NEW | COMMON | 04744L106 | 773 | 2,973,653 | SH | DFND | 8 | 2,973,653 | 0 | 0 | |
ATHERSYS INC NEW | COMMON | 04744L106 | 47 | 180,796 | SH | DFND | 5 | 180,796 | 0 | 0 | |
ATHIRA PHARMA INC | COMMON | 04746L104 | 5 | 1,561 | SH | DFND | 6 | 1,561 | 0 | 0 | |
ATHIRA PHARMA INC | COMMON | 04746L104 | 55 | 18,178 | SH | DFND | 2 | 18,178 | 0 | 0 | |
ATHIRA PHARMA INC | OPTION | 04746L954 | 214 | 70,000 | SH | Put | DFND | 5 | 70,000 | 0 | 0 |
ATI PHYSICAL THERAPY INC | COMMON | 00216W109 | 56 | 39,999 | SH | DFND | 2 | 39,999 | 0 | 0 | |
ATKORE INC | COMMON | 047649108 | 716 | 8,625 | SH | DFND | 5 | 2,641 | 0 | 5,984 | |
ATKORE INC | COMMON | 047649108 | 3,175 | 38,247 | SH | DFND | 5 | 38,247 | 0 | 0 | |
ATKORE INC | COMMON | 047649108 | 134 | 1,613 | SH | DFND | 16 | 1,613 | 0 | 0 | |
ATKORE INC | COMMON | 047649108 | 1,196 | 14,412 | SH | DFND | 8 | 14,412 | 0 | 0 | |
ATKORE INC | COMMON | 047649108 | 3,088 | 37,205 | SH | DFND | 6 | 37,205 | 0 | 0 | |
ATKORE INC | COMMON | 047649108 | 2,802 | 33,760 | SH | DFND | 2 | 33,760 | 0 | 0 | |
ATKORE INC | COMMON | 047649108 | 18,468 | 222,477 | SH | DFND | 4 | 185,427 | 0 | 37,050 | |
ATLANTIC AVE ACQUISITION COR | COMMON | 04906P101 | 45 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | COMMON | 048453104 | 2,931 | 299,661 | SH | DFND | 5 | 299,661 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 1,936 | 57,080 | SH | DFND | 2 | 17,000 | 0 | 40,080 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 15,877 | 468,082 | SH | DFND | 4 | 402,468 | 0 | 65,614 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 742 | 21,878 | SH | DFND | 5 | 1,112 | 0 | 20,766 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 325 | 10,069 | SH | DFND | 6 | 10,069 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 4,903 | 151,983 | SH | DFND | 8 | 151,983 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 459 | 14,239 | SH | DFND | 5 | 14,239 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 1,295 | 40,140 | SH | DFND | 15 | 40,140 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 2,813 | 87,192 | SH | DFND | 4 | 87,192 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 318 | 9,870 | SH | DFND | 2 | 9,870 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 22 | 679 | SH | DFND | 5 | 679 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFRA | BOND | 04916EAB0 | 541 | 500,000 | PRN | DFND | 5 | 500,000 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COMMON | 04914Y102 | 81 | 2,303 | SH | DFND | 2 | 2,303 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COMMON | 04914Y102 | 72 | 2,053 | SH | DFND | 4 | 2,029 | 0 | 24 | |
ATLANTICUS HOLDINGS CORP | COMMON | 04914Y102 | 88 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 7,282 | 117,999 | SH | DFND | 4 | 100,295 | 0 | 17,704 | |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 89 | 1,449 | SH | DFND | 8 | 1,449 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 1,373 | 22,252 | SH | DFND | 5 | 22,252 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 1,270 | 20,577 | SH | DFND | 2 | 20,577 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 45 | 724 | SH | DFND | 16 | 724 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | OPTION | 049164955 | 1,284 | 20,800 | SH | Put | DFND | 4 | 20,800 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | BOND | 049164BJ4 | 1,720 | 1,489,000 | PRN | DFND | 5 | 1,489,000 | 0 | 0 | |
ATLAS CORP | COMMON | Y0436Q109 | 3 | 256 | SH | DFND | 5 | 0 | 0 | 256 | |
ATLAS TECHNICAL CONSULTANTS | COMMON | 049430101 | 50 | 9,534 | SH | DFND | 2 | 9,534 | 0 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 1,171 | 6,246 | SH | OTR | 1 | 0 | 0 | 6,246 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 36 | 193 | SH | OTR | 4 | 0 | 193 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 1 | 5 | SH | OTR | 11 | 0 | 5 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 19,952 | 106,465 | SH | DFND | 5 | 3,663 | 0 | 102,802 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 5,118 | 27,311 | SH | DFND | 11 | 27,311 | 0 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 299 | 1,598 | SH | DFND | 2 | 198 | 0 | 1,400 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 77 | 412 | SH | DFND | 10 | 412 | 0 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 430 | 2,294 | SH | DFND | 2 | 2,294 | 0 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 5,330 | 28,440 | SH | DFND | 4 | 21,772 | 0 | 6,668 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 92,449 | 493,326 | SH | DFND | 8 | 491,846 | 0 | 1,480 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 813 | 4,338 | SH | DFND | 1 | 0 | 0 | 4,338 | |
ATLASSIAN CORP PLC | OPTION | G06242904 | 3,748 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
ATLASSIAN CORP PLC | OPTION | G06242954 | 5,809 | 31,000 | SH | Put | DFND | 5 | 31,000 | 0 | 0 |
ATMOS ENERGY CORP | COMMON | 049560105 | 11 | 101 | SH | OTR | 2 | 101 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 42 | 377 | SH | OTR | 1 | 0 | 0 | 377 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 6,162 | 54,967 | SH | DFND | 2 | 54,899 | 0 | 68 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 1,362 | 12,150 | SH | DFND | 5 | 2,106 | 0 | 10,044 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 99 | 879 | SH | DFND | 2 | 879 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 23,216 | 207,100 | SH | DFND | 4 | 204,659 | 0 | 2,441 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 75 | 671 | SH | DFND | 8 | 671 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 11 | 100 | SH | DFND | 1 | 11 | 0 | 89 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 1,380 | 12,314 | SH | DFND | 6 | 12,314 | 0 | 0 | |
ATN INTL INC | COMMON | 00215F107 | 800 | 17,064 | SH | DFND | 4 | 11,415 | 0 | 5,649 | |
ATN INTL INC | COMMON | 00215F107 | 274 | 5,847 | SH | DFND | 2 | 5,847 | 0 | 0 | |
ATOMERA INC | COMMON | 04965B100 | 1 | 93 | SH | DFND | 6 | 93 | 0 | 0 | |
ATOMERA INC | COMMON | 04965B100 | 102 | 10,918 | SH | DFND | 2 | 10,918 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COMMON | 04962H506 | 0 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
ATOTECH LTD | COMMON | G0625A105 | 9,254 | 478,230 | SH | DFND | 5 | 478,230 | 0 | 0 | |
ATRECA INC | COMMON | 04965G109 | 0 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
ATRICURE INC | COMMON | 04963C209 | 1,039 | 25,432 | SH | DFND | 4 | 25,231 | 0 | 201 | |
ATRICURE INC | COMMON | 04963C209 | 996 | 24,375 | SH | DFND | 2 | 24,375 | 0 | 0 | |
ATRICURE INC | COMMON | 04963C209 | 68 | 1,654 | SH | DFND | 5 | 0 | 0 | 1,654 | |
ATRION CORP | COMMON | 049904105 | 3 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
ATRION CORP | COMMON | 049904105 | 456 | 725 | SH | DFND | 4 | 718 | 0 | 7 | |
ATRION CORP | COMMON | 049904105 | 462 | 735 | SH | DFND | 2 | 735 | 0 | 0 | |
AUBURN NATL BANCORP | COMMON | 050473107 | 3 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
AUBURN NATL BANCORP | COMMON | 050473107 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
AUDACY INC | COMMON | 05070N103 | 0 | 130 | SH | OTR | 2 | 130 | 0 | 0 | |
AUDACY INC | COMMON | 05070N103 | 60 | 63,819 | SH | DFND | 2 | 63,819 | 0 | 0 | |
AUDACY INC | COMMON | 05070N103 | 0 | 192 | SH | DFND | 6 | 192 | 0 | 0 | |
AUDACY INC | COMMON | 05070N103 | 1 | 548 | SH | DFND | 4 | 0 | 0 | 548 | |
AUDIOCODES LTD | COMMON | M15342104 | 75 | 3,410 | SH | OTR | 1 | 0 | 0 | 3,410 | |
AUDIOCODES LTD | COMMON | M15342104 | 337 | 15,286 | SH | DFND | 1 | 0 | 0 | 15,286 | |
AUDIOCODES LTD | COMMON | M15342104 | 8 | 354 | SH | DFND | 2 | 0 | 0 | 354 | |
AUDIOCODES LTD | COMMON | M15342104 | 2,926 | 132,749 | SH | DFND | 5 | 132,749 | 0 | 0 | |
AUDIOCODES LTD | COMMON | M15342104 | 2,117 | 96,030 | SH | DFND | 5 | 0 | 0 | 96,030 | |
AULT DISRUPTIVE TECHS CORP | COMMON | 05150A104 | 673 | 67,181 | SH | DFND | 4 | 67,181 | 0 | 0 | |
AULT DISRUPTIVE TECHS CORP | COMMON | 05150A104 | 2,505 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
AULT DISRUPTIVE TECHS CORP | WARRANT | 05150A112 | 3 | 48,504 | PRN | DFND | 4 | 48,504 | 0 | 0 | |
AULT DISRUPTIVE TECHS CORP | UNIT | 05150A203 | 1,001 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
AURA BIOSCIENCES INC | COMMON | 05153U107 | 139 | 9,798 | SH | DFND | 2 | 9,798 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 | 721 | 71,722 | SH | DFND | 2 | 71,722 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 | 5 | 507 | SH | DFND | 4 | 0 | 0 | 507 | |
AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 | 0 | 45 | SH | DFND | 5 | 0 | 0 | 45 | |
AURINIA PHARMACEUTICALS INC | OPTION | 05156V902 | 877 | 87,300 | SH | Call | DFND | 5 | 87,300 | 0 | 0 |
AURORA CANNABIS INC | COMMON | 05156X884 | 4 | 449 | SH | DFND | 5 | 116 | 0 | 333 | |
AURORA CANNABIS INC | COMMON | 05156X884 | 6,094 | 701,238 | SH | DFND | 5 | 701,238 | 0 | 0 | |
AURORA CANNABIS INC | COMMON | 05156X884 | 10 | 1,098 | SH | DFND | 2 | 1,098 | 0 | 0 | |
AURORA INNOVATION INC | COMMON | 051774107 | 204 | 106,589 | SH | DFND | 4 | 106,589 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | COMMON | G0633D109 | 3,897 | 399,724 | SH | DFND | 5 | 399,724 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | COMMON | G0633U101 | 5,718 | 586,483 | SH | DFND | 5 | 586,483 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 23 | 132 | SH | OTR | 2 | 0 | 0 | 132 | |
AUTODESK INC | COMMON | 052769106 | 977 | 5,681 | SH | OTR | 1 | 0 | 0 | 5,681 | |
AUTODESK INC | COMMON | 052769106 | 19,731 | 114,739 | SH | DFND | 2 | 88,017 | 0 | 26,722 | |
AUTODESK INC | COMMON | 052769106 | 557 | 3,240 | SH | DFND | 1 | 37 | 0 | 3,203 | |
AUTODESK INC | COMMON | 052769106 | 23,863 | 138,768 | SH | DFND | 4 | 88,304 | 0 | 50,464 | |
AUTODESK INC | COMMON | 052769106 | 730 | 4,247 | SH | DFND | 2 | 4,247 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 11,515 | 66,965 | SH | DFND | 8 | 58,423 | 5,817 | 2,725 | |
AUTODESK INC | COMMON | 052769106 | 48,290 | 280,824 | SH | DFND | 5 | 4,481 | 0 | 276,343 | |
AUTODESK INC | COMMON | 052769106 | 251 | 1,458 | SH | DFND | 10 | 1,458 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 58 | 337 | SH | DFND | 19 | 337 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 415 | 2,413 | SH | DFND | 16 | 2,413 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 2,635 | 15,326 | SH | DFND | 6 | 15,326 | 0 | 0 | |
AUTODESK INC | OPTION | 052769906 | 361 | 2,100 | SH | Call | DFND | 5 | 2,100 | 0 | 0 |
AUTOHOME INC | ADR | 05278C107 | 25 | 639 | SH | DFND | 5 | 639 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 4,029 | 102,432 | SH | DFND | 6 | 102,432 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 4,255 | 59,446 | SH | DFND | 4 | 39,258 | 0 | 20,188 | |
AUTOLIV INC | COMMON | 052800109 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 94 | 1,310 | SH | DFND | 5 | 0 | 0 | 1,310 | |
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 7 | 2,602 | SH | DFND | 6 | 2,602 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 1,766 | 623,917 | SH | DFND | 8 | 623,917 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 27,521 | 131,029 | SH | OTR | 2 | 106,737 | 0 | 24,292 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 339 | 1,613 | SH | OTR | 1 | 0 | 0 | 1,613 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 324,636 | 1,545,591 | SH | DFND | 4 | 1,337,974 | 0 | 207,617 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 21,020 | 100,077 | SH | DFND | 8 | 60,167 | 27,279 | 12,631 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 769 | 3,660 | SH | DFND | 15 | 3,660 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 472 | 2,248 | SH | DFND | 1 | 590 | 0 | 1,658 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 229 | 1,088 | SH | DFND | 19 | 1,088 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 405,736 | 1,931,708 | SH | DFND | 2 | 1,927,899 | 0 | 3,809 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 723 | 3,440 | SH | DFND | 16 | 3,440 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 47 | 223 | SH | DFND | 6 | 223 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 19,562 | 93,136 | SH | DFND | 5 | 93,136 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 16,519 | 78,646 | SH | DFND | 5 | 14,911 | 0 | 63,735 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 1,530 | 7,284 | SH | DFND | 2 | 7,196 | 0 | 88 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 4,376 | 20,836 | SH | DFND | 10 | 20,836 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPTION | 053015903 | 483 | 2,300 | SH | Call | DFND | 5 | 2,300 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | OPTION | 053015953 | 6,847 | 32,600 | SH | Put | DFND | 5 | 32,600 | 0 | 0 |
AUTONATION INC | COMMON | 05329W102 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
AUTONATION INC | COMMON | 05329W102 | 384 | 3,434 | SH | DFND | 5 | 574 | 0 | 2,860 | |
AUTONATION INC | COMMON | 05329W102 | 1,911 | 17,102 | SH | DFND | 8 | 17,102 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 40,141 | 359,173 | SH | DFND | 4 | 343,925 | 0 | 15,248 | |
AUTONATION INC | COMMON | 05329W102 | 7 | 61 | SH | DFND | 10 | 61 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 213 | 1,910 | SH | DFND | 15 | 1,910 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 7,343 | 65,699 | SH | DFND | 2 | 55,599 | 0 | 10,100 | |
AUTOZONE INC | COMMON | 053332102 | 15 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 520 | 242 | SH | OTR | 2 | 233 | 0 | 9 | |
AUTOZONE INC | COMMON | 053332102 | 256 | 119 | SH | OTR | 1 | 0 | 0 | 119 | |
AUTOZONE INC | COMMON | 053332102 | 683 | 318 | SH | DFND | 15 | 318 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 72,109 | 33,553 | SH | DFND | 5 | 1,147 | 0 | 32,406 | |
AUTOZONE INC | COMMON | 053332102 | 266 | 124 | SH | DFND | 1 | 2 | 0 | 122 | |
AUTOZONE INC | COMMON | 053332102 | 2,412,821 | 1,122,702 | SH | DFND | 4 | 1,091,027 | 0 | 31,675 | |
AUTOZONE INC | COMMON | 053332102 | 96,979 | 45,125 | SH | DFND | 8 | 41,407 | 2,599 | 1,119 | |
AUTOZONE INC | COMMON | 053332102 | 110,428 | 51,383 | SH | DFND | 2 | 49,386 | 0 | 1,997 | |
AUTOZONE INC | COMMON | 053332102 | 703 | 327 | SH | DFND | 16 | 327 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 13,391 | 6,231 | SH | DFND | 5 | 6,231 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 2 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 1,292 | 601 | SH | DFND | 10 | 601 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 688 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 2,751 | 1,280 | SH | DFND | 19 | 1,280 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 5 | 2,159 | SH | DFND | 6 | 2,159 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 55 | 22,700 | SH | DFND | 5 | 22,700 | 0 | 0 | |
AVALARA INC | COMMON | 05338G106 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
AVALARA INC | COMMON | 05338G106 | 30 | 432 | SH | OTR | 13 | 0 | 432 | 0 | |
AVALARA INC | COMMON | 05338G106 | 594 | 8,413 | SH | DFND | 6 | 8,413 | 0 | 0 | |
AVALARA INC | COMMON | 05338G106 | 6,023 | 85,310 | SH | DFND | 5 | 15,650 | 0 | 69,660 | |
AVALARA INC | COMMON | 05338G106 | 28 | 392 | SH | DFND | 2 | 392 | 0 | 0 | |
AVALARA INC | COMMON | 05338G106 | 588 | 8,335 | SH | DFND | 2 | 8,335 | 0 | 0 | |
AVALARA INC | COMMON | 05338G106 | 3,340 | 47,311 | SH | DFND | 4 | 46,909 | 0 | 402 | |
AVALO THERAPEUTICS INC | COMMON | 05338F108 | 1 | 1,835 | SH | DFND | 5 | 1,835 | 0 | 0 | |
AVALO THERAPEUTICS INC | COMMON | 05338F108 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
AVALON ACQUISITION INC | COMMON | 05338E101 | 1,499 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 2,275 | 11,712 | SH | OTR | 2 | 11,674 | 32 | 6 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 36 | 186 | SH | OTR | 1 | 61 | 0 | 125 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 2 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 356 | 1,832 | SH | OTR | 13 | 0 | 1,832 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 2,933 | 15,100 | SH | DFND | 6 | 15,100 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 7,643 | 39,348 | SH | DFND | 5 | 23,143 | 0 | 16,205 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 175 | 901 | SH | DFND | 2 | 901 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 46,851 | 241,191 | SH | DFND | 2 | 239,205 | 0 | 1,986 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 33,953 | 174,792 | SH | DFND | 8 | 174,792 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 107 | 552 | SH | DFND | 1 | 36 | 0 | 516 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 499,169 | 2,569,725 | SH | DFND | 4 | 2,492,810 | 0 | 76,915 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 239 | 1,232 | SH | DFND | 15 | 1,232 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 134,789 | 693,896 | SH | DFND | 22 | 558,149 | 0 | 135,747 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 15 | 75 | SH | DFND | 19 | 75 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 5 | 26 | SH | DFND | 10 | 26 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 376 | 1,938 | SH | DFND | 16 | 0 | 0 | 1,938 | |
AVANGRID INC | COMMON | 05351W103 | 18,190 | 394,415 | SH | DFND | 4 | 394,415 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 389 | 8,445 | SH | DFND | 2 | 8,445 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
AVANGRID INC | COMMON | 05351W103 | 494 | 10,705 | SH | DFND | 2 | 10,705 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 556 | 12,045 | SH | DFND | 8 | 12,045 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 3,431 | 74,398 | SH | DFND | 15 | 74,398 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 393 | 8,528 | SH | DFND | 5 | 8,528 | 0 | 0 | |
AVANOS MED INC | COMMON | 05350V106 | 3 | 103 | SH | OTR | 2 | 103 | 0 | 0 | |
AVANOS MED INC | COMMON | 05350V106 | 2,354 | 86,098 | SH | DFND | 4 | 66,580 | 0 | 19,518 | |
AVANOS MED INC | COMMON | 05350V106 | 689 | 25,199 | SH | DFND | 2 | 25,199 | 0 | 0 | |
AVANOS MED INC | COMMON | 05350V106 | 601 | 21,999 | SH | DFND | 5 | 310 | 0 | 21,689 | |
AVANOS MED INC | COMMON | 05350V106 | 3,329 | 121,750 | SH | DFND | 5 | 121,750 | 0 | 0 | |
AVANTOR INC | COMMON | 05352A100 | 41 | 1,331 | SH | OTR | 1 | 0 | 0 | 1,331 | |
AVANTOR INC | COMMON | 05352A100 | 5,640 | 181,337 | SH | DFND | 5 | 174 | 0 | 181,163 | |
AVANTOR INC | COMMON | 05352A100 | 431 | 13,849 | SH | DFND | 2 | 13,849 | 0 | 0 | |
AVANTOR INC | COMMON | 05352A100 | 2,354 | 75,676 | SH | DFND | 6 | 75,676 | 0 | 0 | |
AVANTOR INC | COMMON | 05352A100 | 3,270 | 105,156 | SH | DFND | 4 | 23,285 | 0 | 81,871 | |
AVANTOR INC | COMMON | 05352A100 | 50 | 1,595 | SH | DFND | 2 | 0 | 0 | 1,595 | |
AVAYA HLDGS CORP | COMMON | 05351X101 | 185 | 82,704 | SH | DFND | 5 | 82,704 | 0 | 0 | |
AVAYA HLDGS CORP | COMMON | 05351X101 | 156 | 69,719 | SH | DFND | 2 | 69,719 | 0 | 0 | |
AVAYA HLDGS CORP | COMMON | 05351X101 | 482 | 215,262 | SH | DFND | 4 | 174,394 | 0 | 40,868 | |
AVEANNA HEALTHCARE HLDGS INC | COMMON | 05356F105 | 0 | 202 | SH | DFND | 4 | 0 | 0 | 202 | |
AVEANNA HEALTHCARE HLDGS INC | COMMON | 05356F105 | 54 | 23,806 | SH | DFND | 2 | 23,806 | 0 | 0 | |
AVENUE THERAPEUTICS INC | COMMON | 05360L205 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COMMON | 053588307 | 1 | 95 | SH | DFND | 6 | 95 | 0 | 0 | |
AVEPOINT INC | COMMON | 053604104 | 145 | 33,507 | SH | DFND | 4 | 33,129 | 0 | 378 | |
AVEPOINT INC | COMMON | 053604104 | 299 | 68,865 | SH | DFND | 2 | 68,865 | 0 | 0 | |
AVEPOINT INC | WARRANT | 053604112 | 317 | 93,583 | PRN | DFND | 4 | 93,583 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 41 | 252 | SH | OTR | 2 | 116 | 0 | 136 | |
AVERY DENNISON CORP | COMMON | 053611109 | 71 | 441 | SH | OTR | 1 | 0 | 0 | 441 | |
AVERY DENNISON CORP | COMMON | 053611109 | 171,523 | 1,059,633 | SH | DFND | 4 | 926,145 | 0 | 133,488 | |
AVERY DENNISON CORP | COMMON | 053611109 | 47 | 291 | SH | DFND | 1 | 5 | 0 | 286 | |
AVERY DENNISON CORP | COMMON | 053611109 | 9,323 | 57,597 | SH | DFND | 2 | 57,261 | 0 | 336 | |
AVERY DENNISON CORP | COMMON | 053611109 | 456 | 2,814 | SH | DFND | 15 | 2,814 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 10,957 | 67,688 | SH | DFND | 8 | 41,181 | 23,126 | 3,381 | |
AVERY DENNISON CORP | COMMON | 053611109 | 470 | 2,902 | SH | DFND | 16 | 2,902 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 142 | 878 | SH | DFND | 19 | 878 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 1,278 | 7,893 | SH | DFND | 5 | 7,893 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 602 | 3,720 | SH | DFND | 5 | 1,555 | 0 | 2,165 | |
AVERY DENNISON CORP | COMMON | 053611109 | 1,253 | 7,742 | SH | DFND | 6 | 7,742 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 868 | 5,361 | SH | DFND | 10 | 5,361 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 72 | 446 | SH | DFND | 2 | 446 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 668 | 26,686 | SH | DFND | 5 | 26,686 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 202 | 8,079 | SH | DFND | 4 | 8,079 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 148 | 5,904 | SH | DFND | 2 | 5,904 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 2 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 5 | 188 | SH | DFND | 5 | 0 | 0 | 188 | |
AVID BIOSERVICES INC | COMMON | 05368M106 | 360 | 23,620 | SH | DFND | 4 | 23,337 | 0 | 283 | |
AVID BIOSERVICES INC | COMMON | 05368M106 | 498 | 32,656 | SH | DFND | 2 | 32,656 | 0 | 0 | |
AVID TECHNOLOGY INC | COMMON | 05367P100 | 948 | 36,525 | SH | DFND | 5 | 36,525 | 0 | 0 | |
AVID TECHNOLOGY INC | COMMON | 05367P100 | 7,275 | 280,355 | SH | DFND | 4 | 238,689 | 0 | 41,666 | |
AVID TECHNOLOGY INC | COMMON | 05367P100 | 1,287 | 49,579 | SH | DFND | 2 | 49,579 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COMMON | 05370A108 | 277 | 19,032 | SH | DFND | 6 | 19,032 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COMMON | 05370A108 | 1,183 | 81,411 | SH | DFND | 4 | 56,149 | 0 | 25,262 | |
AVIDITY BIOSCIENCES INC | COMMON | 05370A108 | 380 | 26,139 | SH | DFND | 2 | 26,139 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COMMON | 05368X102 | 61 | 9,938 | SH | DFND | 4 | 9,718 | 0 | 220 | |
AVIDXCHANGE HOLDINGS INC | COMMON | 05368X102 | 1,768 | 287,923 | SH | DFND | 5 | 287,923 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COMMON | 05368X102 | 481 | 78,383 | SH | DFND | 2 | 78,383 | 0 | 0 | |
AVIENT CORPORATION | COMMON | 05368V106 | 15,373 | 383,558 | SH | DFND | 4 | 342,082 | 0 | 41,476 | |
AVIENT CORPORATION | COMMON | 05368V106 | 6,247 | 155,856 | SH | DFND | 2 | 155,856 | 0 | 0 | |
AVIENT CORPORATION | COMMON | 05368V106 | 2 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 15,073 | 102,479 | SH | DFND | 4 | 89,117 | 0 | 13,362 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 103 | 699 | SH | DFND | 5 | 24 | 0 | 675 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 5,747 | 39,074 | SH | DFND | 2 | 39,074 | 0 | 0 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 3,118 | 21,197 | SH | DFND | 5 | 21,197 | 0 | 0 | |
AVIS BUDGET GROUP | OPTION | 053774955 | 1,177 | 8,000 | SH | Put | DFND | 5 | 8,000 | 0 | 0 |
AVISTA CORP | COMMON | 05379B107 | 47 | 1,080 | SH | DFND | 5 | 0 | 0 | 1,080 | |
AVISTA CORP | COMMON | 05379B107 | 5,820 | 133,762 | SH | DFND | 8 | 133,762 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 2,029 | 46,641 | SH | DFND | 6 | 46,641 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 13,204 | 303,478 | SH | DFND | 4 | 259,103 | 0 | 44,375 | |
AVISTA CORP | COMMON | 05379B107 | 4,771 | 109,664 | SH | DFND | 5 | 109,664 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 2,289 | 52,617 | SH | DFND | 2 | 52,540 | 0 | 77 | |
AVISTA CORP | COMMON | 05379B107 | 1,541 | 35,408 | SH | DFND | 15 | 35,408 | 0 | 0 | |
AVISTA PUB ACQUISITION CORP | COMMON | G07247102 | 2,024 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 8,749 | 204,042 | SH | DFND | 4 | 175,212 | 0 | 28,830 | |
AVNET INC | COMMON | 053807103 | 560 | 13,065 | SH | DFND | 5 | 0 | 0 | 13,065 | |
AVNET INC | COMMON | 053807103 | 4,746 | 110,670 | SH | DFND | 2 | 110,670 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 1,311 | 30,564 | SH | DFND | 6 | 30,564 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 396 | 9,227 | SH | DFND | 5 | 9,227 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 98 | 2,277 | SH | DFND | 8 | 2,277 | 0 | 0 | |
AVROBIO INC | COMMON | 05455M100 | 2 | 2,564 | SH | DFND | 6 | 2,564 | 0 | 0 | |
AVROBIO INC | COMMON | 05455M100 | 443 | 481,327 | SH | DFND | 4 | 65,285 | 0 | 416,042 | |
AVROBIO INC | COMMON | 05455M100 | 1,505 | 1,636,153 | SH | DFND | 8 | 1,636,153 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 27 | 1,211 | SH | OTR | 1 | 0 | 0 | 1,211 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 179,964 | 8,139,462 | SH | DFND | 4 | 8,115,629 | 0 | 23,833 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 3,952 | 178,741 | SH | DFND | 5 | 3,609 | 0 | 175,132 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 8,269 | 373,982 | SH | DFND | 2 | 370,486 | 0 | 3,496 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 420 | 19,000 | SH | DFND | 19 | 19,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 1,481 | 67,000 | SH | DFND | 8 | 67,000 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 2,088 | 38,070 | SH | DFND | 4 | 37,917 | 0 | 153 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 505 | 9,201 | SH | DFND | 5 | 9,201 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 989 | 18,037 | SH | DFND | 2 | 18,037 | 0 | 0 | |
AXCELLA HEALTH INC | COMMON | 05454B105 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
AXCELLA HEALTH INC | COMMON | 05454B105 | 0 | 197 | SH | DFND | 5 | 0 | 0 | 197 | |
AXIS CAP HLDGS LTD | COMMON | G0692U109 | 6,182 | 108,284 | SH | DFND | 4 | 71,977 | 0 | 36,307 | |
AXIS CAP HLDGS LTD | COMMON | G0692U109 | 3 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
AXIS CAP HLDGS LTD | COMMON | G0692U109 | 2 | 31 | SH | DFND | 5 | 0 | 0 | 31 | |
AXIS CAP HLDGS LTD | COMMON | G0692U109 | 339 | 5,935 | SH | DFND | 2 | 5,935 | 0 | 0 | |
AXOGEN INC | COMMON | 05463X106 | 178 | 21,678 | SH | DFND | 2 | 21,678 | 0 | 0 | |
AXOGEN INC | COMMON | 05463X106 | 1 | 174 | SH | DFND | 6 | 174 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 4,971 | 53,357 | SH | DFND | 4 | 53,047 | 0 | 310 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 6,381 | 68,486 | SH | DFND | 2 | 68,486 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 90 | 968 | SH | DFND | 5 | 18 | 0 | 950 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 992 | 10,644 | SH | DFND | 5 | 10,644 | 0 | 0 | |
AXONICS INC | COMMON | 05465P101 | 1,018 | 17,961 | SH | DFND | 4 | 17,791 | 0 | 170 | |
AXONICS INC | COMMON | 05465P101 | 2 | 38 | SH | DFND | 5 | 0 | 0 | 38 | |
AXONICS INC | COMMON | 05465P101 | 1,423 | 25,109 | SH | DFND | 2 | 25,109 | 0 | 0 | |
AXONICS INC | COMMON | 05465P101 | 26 | 467 | SH | DFND | 6 | 467 | 0 | 0 | |
AXONPRIME INFRSTCTR AQSTN CO | COMMON | 05467C108 | 2,898 | 300,000 | SH | DFND | 5 | 300,000 | 0 | 0 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 1,770 | 49,373 | SH | DFND | 2 | 18,700 | 0 | 30,673 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 10,270 | 286,471 | SH | DFND | 4 | 225,154 | 0 | 61,317 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 1,175 | 32,764 | SH | DFND | 5 | 32,764 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 1,270 | 33,154 | SH | DFND | 2 | 33,154 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 66 | 1,725 | SH | DFND | 6 | 1,725 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 5,393 | 140,822 | SH | DFND | 4 | 111,795 | 0 | 29,027 | |
AXT INC | COMMON | 00246W103 | 127 | 21,696 | SH | DFND | 2 | 21,696 | 0 | 0 | |
AXT INC | COMMON | 00246W103 | 0 | 85 | SH | DFND | 6 | 85 | 0 | 0 | |
AYRO INC | COMMON | 054748108 | 5 | 5,741 | SH | DFND | 5 | 5,741 | 0 | 0 | |
AZEK CO INC | COMMON | 05478C105 | 1,395 | 83,348 | SH | OTR | 4 | 0 | 83,348 | 0 | |
AZEK CO INC | COMMON | 05478C105 | 2,095 | 125,125 | SH | DFND | 4 | 124,590 | 0 | 535 | |
AZEK CO INC | COMMON | 05478C105 | 849 | 50,711 | SH | DFND | 5 | 0 | 0 | 50,711 | |
AZEK CO INC | COMMON | 05478C105 | 1 | 44 | SH | DFND | 2 | 0 | 0 | 44 | |
AZENTA INC | COMMON | 114340102 | 253 | 3,509 | SH | OTR | 13 | 0 | 3,509 | 0 | |
AZENTA INC | COMMON | 114340102 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
AZENTA INC | COMMON | 114340102 | 7,581 | 105,145 | SH | DFND | 2 | 105,145 | 0 | 0 | |
AZENTA INC | COMMON | 114340102 | 5,028 | 69,742 | SH | DFND | 5 | 318 | 0 | 69,424 | |
AZENTA INC | COMMON | 114340102 | 8 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
AZENTA INC | COMMON | 114340102 | 1,947 | 27,000 | SH | DFND | 8 | 27,000 | 0 | 0 | |
AZENTA INC | COMMON | 114340102 | 52,958 | 734,511 | SH | DFND | 4 | 688,524 | 0 | 45,987 | |
AZUL S A | ADR | 05501U106 | 1,801 | 253,682 | SH | DFND | 5 | 253,682 | 0 | 0 | |
AZURE PWR GLOBAL LTD | COMMON | V0393H103 | 22 | 1,890 | SH | DFND | 2 | 1,890 | 0 | 0 | |
AZURE PWR GLOBAL LTD | COMMON | V0393H103 | 1 | 55 | SH | DFND | 5 | 0 | 0 | 55 | |
AZURE PWR GLOBAL LTD | COMMON | V0393H103 | 1,994 | 174,948 | SH | DFND | 5 | 174,948 | 0 | 0 | |
AZZ INC | COMMON | 002474104 | 5,614 | 137,528 | SH | DFND | 4 | 117,939 | 0 | 19,589 | |
AZZ INC | COMMON | 002474104 | 1,042 | 25,524 | SH | DFND | 2 | 25,504 | 0 | 20 | |
AZZ INC | COMMON | 002474104 | 3,408 | 83,496 | SH | DFND | 5 | 83,496 | 0 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 4,823 | 202,805 | SH | DFND | 5 | 202,805 | 0 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 84 | 3,550 | SH | DFND | 5 | 3,550 | 0 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 1,068 | 44,916 | SH | DFND | 4 | 44,618 | 0 | 298 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 865 | 36,367 | SH | DFND | 2 | 36,367 | 0 | 0 | |
B & G FOODS INC NEW | OPTION | 05508R906 | 499 | 21,000 | SH | Call | DFND | 5 | 21,000 | 0 | 0 |
B & G FOODS INC NEW | OPTION | 05508R956 | 300 | 12,600 | SH | Put | DFND | 5 | 12,600 | 0 | 0 |
B. RILEY FINANCIAL INC | COMMON | 05580M108 | 16 | 390 | SH | OTR | 2 | 0 | 0 | 390 | |
B. RILEY FINANCIAL INC | COMMON | 05580M108 | 459 | 10,853 | SH | DFND | 2 | 10,853 | 0 | 0 | |
B. RILEY FINANCIAL INC | COMMON | 05580M108 | 405 | 9,585 | SH | DFND | 5 | 9,585 | 0 | 0 | |
B. RILEY FINANCIAL INC | COMMON | 05580M108 | 366 | 8,670 | SH | DFND | 4 | 8,600 | 0 | 70 | |
B. RILEY FINANCIAL INC | OPTION | 05580M958 | 241 | 5,700 | SH | Put | DFND | 5 | 5,700 | 0 | 0 |
B2GOLD CORP | COMMON | 11777Q209 | 690 | 203,525 | SH | DFND | 4 | 145,632 | 0 | 57,893 | |
B2GOLD CORP | COMMON | 11777Q209 | 0 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 3,597 | 1,061,083 | SH | DFND | 5 | 1,061,083 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 6,457 | 1,904,717 | SH | DFND | 8 | 1,904,717 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 120 | 35,432 | SH | DFND | 2 | 35,432 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COMMON | 05614L209 | 192 | 31,845 | SH | DFND | 2 | 31,845 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COMMON | 05614L209 | 2 | 268 | SH | DFND | 4 | 0 | 0 | 268 | |
BABYLON HLDGS LTD | COMMON | G07031100 | 57 | 58,221 | SH | DFND | 2 | 58,221 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 74,640 | 922,733 | SH | DFND | 4 | 869,542 | 0 | 53,191 | |
BADGER METER INC | COMMON | 056525108 | 3,190 | 39,431 | SH | DFND | 8 | 39,431 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 618 | 7,636 | SH | DFND | 5 | 0 | 0 | 7,636 | |
BADGER METER INC | COMMON | 056525108 | 22 | 266 | SH | DFND | 6 | 266 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 131 | 1,622 | SH | DFND | 2 | 1,622 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 3,131 | 38,712 | SH | DFND | 2 | 38,712 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 9 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
BAIDU INC | ADR | 056752108 | 112 | 752 | SH | DFND | 1 | 0 | 0 | 752 | |
BAIDU INC | ADR | 056752108 | 13,042 | 87,689 | SH | DFND | 4 | 77,414 | 0 | 10,275 | |
BAIDU INC | ADR | 056752108 | 6,388 | 42,949 | SH | DFND | 8 | 32,411 | 8,018 | 2,520 | |
BAIDU INC | ADR | 056752108 | 491 | 3,303 | SH | DFND | 15 | 3,303 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 621 | 4,178 | SH | DFND | 5 | 3,380 | 0 | 798 | |
BAIDU INC | ADR | 056752108 | 10,351 | 69,599 | SH | DFND | 6 | 69,599 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 2,034 | 13,679 | SH | DFND | 16 | 13,679 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 239 | 1,605 | SH | DFND | 10 | 1,605 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 2,467 | 16,588 | SH | DFND | 2 | 16,588 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 11,049 | 74,292 | SH | DFND | 2 | 74,292 | 0 | 0 | |
BAIDU INC | OPTION | 056752908 | 5,072 | 34,100 | SH | Call | DFND | 5 | 34,100 | 0 | 0 |
BAIDU INC | OPTION | 056752958 | 3,852 | 25,900 | SH | Put | DFND | 5 | 25,900 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COMMON | 05684B107 | 533 | 39,151 | SH | DFND | 5 | 39,151 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COMMON | 05684B107 | 47 | 3,446 | SH | DFND | 5 | 3,446 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 21 | 719 | SH | OTR | 2 | 254 | 142 | 323 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 657 | 22,761 | SH | OTR | 13 | 0 | 22,761 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 69 | 2,392 | SH | OTR | 1 | 0 | 0 | 2,392 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 118,637 | 4,109,369 | SH | DFND | 8 | 3,417,033 | 0 | 692,336 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 355 | 12,296 | SH | DFND | 6 | 12,296 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 120,223 | 4,164,289 | SH | DFND | 2 | 4,162,575 | 0 | 1,714 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 59 | 2,059 | SH | DFND | 1 | 231 | 0 | 1,828 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 22,964 | 795,434 | SH | DFND | 5 | 795,434 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 269 | 9,304 | SH | DFND | 16 | 9,304 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 5,368 | 185,938 | SH | DFND | 15 | 174,355 | 0 | 11,583 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 804,140 | 27,853,832 | SH | DFND | 4 | 26,079,480 | 98,360 | 1,675,992 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 12,130 | 420,168 | SH | DFND | 10 | 258,971 | 0 | 161,197 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 214 | 7,413 | SH | DFND | 2 | 7,413 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 5,877 | 203,553 | SH | DFND | 5 | 113,047 | 0 | 90,506 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 2,313 | 80,126 | SH | DFND | 19 | 80,126 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 364 | 12,606 | SH | DFND | 18 | 12,606 | 0 | 0 | |
BAKKT HOLDINGS INC | COMMON | 05759B107 | 685 | 326,101 | SH | DFND | 5 | 326,101 | 0 | 0 | |
BAKKT HOLDINGS INC | COMMON | 05759B107 | 64 | 30,391 | SH | DFND | 2 | 30,391 | 0 | 0 | |
BALCHEM CORP | COMMON | 057665200 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
BALCHEM CORP | COMMON | 057665200 | 622 | 4,795 | SH | DFND | 5 | 0 | 0 | 4,795 | |
BALCHEM CORP | COMMON | 057665200 | 3,787 | 29,189 | SH | DFND | 4 | 20,978 | 0 | 8,211 | |
BALCHEM CORP | COMMON | 057665200 | 2,210 | 17,037 | SH | DFND | 2 | 17,037 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 47 | 690 | SH | OTR | 2 | 580 | 0 | 110 | |
BALL CORP | COMMON | 058498106 | 64 | 936 | SH | OTR | 1 | 0 | 0 | 936 | |
BALL CORP | COMMON | 058498106 | 572 | 8,316 | SH | OTR | 13 | 0 | 8,316 | 0 | |
BALL CORP | COMMON | 058498106 | 2,025 | 29,449 | SH | DFND | 6 | 29,449 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 575 | 8,358 | SH | DFND | 8 | 8,358 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 25,994 | 377,991 | SH | DFND | 2 | 375,623 | 0 | 2,368 | |
BALL CORP | COMMON | 058498106 | 47 | 677 | SH | DFND | 1 | 29 | 0 | 648 | |
BALL CORP | COMMON | 058498106 | 64,015 | 930,852 | SH | DFND | 4 | 915,169 | 0 | 15,683 | |
BALL CORP | COMMON | 058498106 | 2,109 | 30,669 | SH | DFND | 5 | 1,747 | 0 | 28,922 | |
BALL CORP | COMMON | 058498106 | 40 | 575 | SH | DFND | 10 | 575 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 934 | 13,584 | SH | DFND | 2 | 13,584 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 19 | 280 | SH | DFND | 19 | 280 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COMMON | 058586108 | 19 | 3,090 | SH | DFND | 6 | 3,090 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COMMON | 058586108 | 7 | 1,140 | SH | DFND | 5 | 1,000 | 0 | 140 | |
BALLARD PWR SYS INC NEW | COMMON | 058586108 | 639 | 101,454 | SH | DFND | 2 | 101,454 | 0 | 0 | |
BALLYS CORPORATION | COMMON | 05875B106 | 215 | 10,881 | SH | DFND | 4 | 10,723 | 0 | 158 | |
BALLYS CORPORATION | COMMON | 05875B106 | 422 | 21,315 | SH | DFND | 2 | 21,315 | 0 | 0 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 4,020 | 228,162 | SH | DFND | 4 | 178,790 | 0 | 49,372 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 751 | 42,598 | SH | DFND | 2 | 13,200 | 0 | 29,398 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 12 | 684 | SH | DFND | 1 | 0 | 0 | 684 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 1,598 | 90,705 | SH | DFND | 5 | 0 | 0 | 90,705 | |
BANCFIRST CORP | COMMON | 05945F103 | 6,063 | 63,351 | SH | DFND | 4 | 56,092 | 0 | 7,259 | |
BANCFIRST CORP | COMMON | 05945F103 | 1 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
BANCFIRST CORP | COMMON | 05945F103 | 1,013 | 10,584 | SH | DFND | 2 | 0 | 0 | 10,584 | |
BANCO BBVA ARGENTINA S A | ADR | 058934100 | 36 | 14,891 | SH | DFND | 5 | 14,891 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 5 | 1,029 | SH | OTR | 1 | 0 | 0 | 1,029 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 13 | 2,780 | SH | DFND | 2 | 82 | 0 | 2,698 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 17 | 3,678 | SH | DFND | 1 | 0 | 0 | 3,678 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 702 | 155,413 | SH | DFND | 5 | 1,536 | 0 | 153,877 | |
BANCO BRADESCO S A | ADR | 059460303 | 1,368 | 419,499 | SH | DFND | 8 | 371,851 | 0 | 47,648 | |
BANCO BRADESCO S A | ADR | 059460303 | 26,344 | 8,080,999 | SH | DFND | 4 | 8,001,552 | 0 | 79,447 | |
BANCO BRADESCO S A | ADR | 059460303 | 132 | 40,556 | SH | DFND | 5 | 40,314 | 0 | 242 | |
BANCO DE CHILE | ADR | 059520106 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 29,530 | 1,812,791 | SH | DFND | 8 | 1,533,329 | 42,075 | 237,387 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 29,218 | 1,793,595 | SH | DFND | 4 | 1,635,257 | 0 | 158,338 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 134 | 8,253 | SH | DFND | 10 | 8,253 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 7,862 | 482,597 | SH | DFND | 2 | 482,597 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 239 | 14,641 | SH | DFND | 5 | 14,641 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 0 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 2,559 | 157,108 | SH | DFND | 15 | 157,108 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | ADR | 05969B103 | 4,451 | 882,198 | SH | DFND | 5 | 882,198 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 6 | 2,123 | SH | OTR | 1 | 0 | 0 | 2,123 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 5 | 1,758 | SH | DFND | 1 | 0 | 0 | 1,758 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 815 | 291,237 | SH | DFND | 5 | 269,260 | 0 | 21,977 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 15 | 5,477 | SH | DFND | 2 | 0 | 0 | 5,477 | |
BANCOLOMBIA S A | ADR | 05968L102 | 1 | 29 | SH | DFND | 5 | 0 | 0 | 29 | |
BANCOLOMBIA S A | ADR | 05968L102 | 1 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
BANCOLOMBIA S A | ADR | 05968L102 | 28 | 919 | SH | DFND | 5 | 919 | 0 | 0 | |
BANCORP INC DEL | COMMON | 05969A105 | 582 | 29,799 | SH | DFND | 2 | 0 | 0 | 29,799 | |
BANCORP INC DEL | COMMON | 05969A105 | 608 | 31,158 | SH | DFND | 5 | 31,158 | 0 | 0 | |
BANCORP INC DEL | COMMON | 05969A105 | 1,050 | 53,811 | SH | DFND | 4 | 32,192 | 0 | 21,619 | |
BANDWIDTH INC | COMMON | 05988J103 | 3,897 | 207,057 | SH | DFND | 4 | 169,725 | 0 | 37,332 | |
BANDWIDTH INC | COMMON | 05988J103 | 511 | 27,175 | SH | DFND | 5 | 27,175 | 0 | 0 | |
BANDWIDTH INC | COMMON | 05988J103 | 598 | 31,798 | SH | DFND | 2 | 31,798 | 0 | 0 | |
BANDWIDTH INC | BOND | 05988JAB9 | 632 | 906,000 | PRN | DFND | 5 | 906,000 | 0 | 0 | |
BANDWIDTH INC | BOND | 05988JAD5 | 240 | 411,000 | PRN | DFND | 5 | 411,000 | 0 | 0 | |
BANK FIRST CORP | COMMON | 06211J100 | 2 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
BANK FIRST CORP | COMMON | 06211J100 | 2 | 31 | SH | DFND | 4 | 0 | 0 | 31 | |
BANK FIRST CORP | COMMON | 06211J100 | 143 | 1,890 | SH | DFND | 5 | 1,890 | 0 | 0 | |
BANK FIRST CORP | COMMON | 06211J100 | 262 | 3,461 | SH | DFND | 2 | 0 | 0 | 3,461 | |
BANK HAWAII CORP | COMMON | 062540109 | 1 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 2,389 | 32,107 | SH | DFND | 4 | 11,801 | 0 | 20,306 | |
BANK HAWAII CORP | COMMON | 062540109 | 1,652 | 22,209 | SH | DFND | 5 | 25 | 0 | 22,184 | |
BANK HAWAII CORP | COMMON | 062540109 | 2,891 | 38,854 | SH | DFND | 2 | 0 | 0 | 38,854 | |
BANK HAWAII CORP | COMMON | 062540109 | 8 | 104 | SH | DFND | 8 | 104 | 0 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 3 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
BANK MARIN BANCORP | COMMON | 063425102 | 266 | 8,377 | SH | DFND | 2 | 0 | 0 | 8,377 | |
BANK MARIN BANCORP | COMMON | 063425102 | 2 | 70 | SH | DFND | 4 | 0 | 0 | 70 | |
BANK MONTREAL QUE | COMMON | 063671101 | 9,573 | 99,542 | SH | DFND | 8 | 57,472 | 30,392 | 11,678 | |
BANK MONTREAL QUE | COMMON | 063671101 | 3,444 | 35,810 | SH | DFND | 5 | 27,551 | 0 | 8,259 | |
BANK MONTREAL QUE | COMMON | 063671101 | 6,987 | 72,657 | SH | DFND | 2 | 72,657 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 606 | 6,304 | SH | DFND | 10 | 6,304 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 219,601 | 2,283,466 | SH | DFND | 4 | 2,265,691 | 0 | 17,775 | |
BANK MONTREAL QUE | COMMON | 063671101 | 8 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 349 | 3,632 | SH | DFND | 16 | 0 | 0 | 3,632 | |
BANK MONTREAL QUE | COMMON | 063671101 | 50 | 521 | SH | DFND | 1 | 0 | 0 | 521 | |
BANK MONTREAL QUE | COMMON | 063671101 | 1,511 | 15,706 | SH | DFND | 6 | 15,706 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 1,208 | 12,558 | SH | DFND | 5 | 12,558 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 119 | 1,241 | SH | DFND | 19 | 1,241 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 70 | 1,667 | SH | OTR | 1 | 0 | 0 | 1,667 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 1,329 | 31,871 | SH | OTR | 2 | 24,301 | 0 | 7,570 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 269 | 6,442 | SH | DFND | 5 | 6,442 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 481 | 11,531 | SH | DFND | 2 | 11,531 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 13,809 | 331,080 | SH | DFND | 2 | 32,524 | 0 | 298,556 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 784 | 18,802 | SH | DFND | 8 | 18,802 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 197 | 4,732 | SH | DFND | 6 | 4,732 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 36 | 873 | SH | DFND | 10 | 873 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 4,873 | 116,836 | SH | DFND | 5 | 38,245 | 0 | 78,591 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 17,381 | 416,702 | SH | DFND | 4 | 273,696 | 0 | 143,006 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 171 | 4,095 | SH | DFND | 1 | 248 | 0 | 3,847 | |
BANK NEW YORK MELLON CORP | OPTION | 064058900 | 4,646 | 111,400 | SH | Call | DFND | 5 | 111,400 | 0 | 0 |
BANK NEW YORK MELLON CORP | OPTION | 064058950 | 4,584 | 109,900 | SH | Put | DFND | 5 | 109,900 | 0 | 0 |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 11,189 | 188,970 | SH | DFND | 5 | 188,970 | 0 | 0 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 12 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 3,275 | 55,304 | SH | DFND | 6 | 55,304 | 0 | 0 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 263,714 | 4,453,883 | SH | DFND | 4 | 4,427,386 | 0 | 26,497 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 710 | 11,994 | SH | DFND | 10 | 11,994 | 0 | 0 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 19,472 | 328,866 | SH | DFND | 2 | 328,866 | 0 | 0 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 307 | 5,183 | SH | DFND | 5 | 4,993 | 0 | 190 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 14,341 | 242,213 | SH | DFND | 8 | 115,606 | 104,667 | 21,940 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 5,019 | 84,759 | SH | DFND | 15 | 84,759 | 0 | 0 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 409 | 6,911 | SH | DFND | 16 | 0 | 0 | 6,911 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 142 | 2,398 | SH | DFND | 19 | 2,398 | 0 | 0 | |
MICROSECTORS US BIG OIL 3X | FUND | 06367V105 | 16 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 1,471 | 47,171 | SH | DFND | 2 | 43,626 | 0 | 3,545 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 5,795 | 185,811 | SH | DFND | 4 | 137,711 | 0 | 48,100 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 594 | 19,033 | SH | DFND | 5 | 19,033 | 0 | 0 | |
BANK OZK | COMMON | 06417N103 | 126 | 3,344 | SH | OTR | 1 | 0 | 0 | 3,344 | |
BANK OZK | COMMON | 06417N103 | 300 | 7,993 | SH | OTR | 13 | 0 | 7,993 | 0 | |
BANK OZK | COMMON | 06417N103 | 5,804 | 154,640 | SH | DFND | 4 | 64,204 | 0 | 90,436 | |
BANK OZK | COMMON | 06417N103 | 8,091 | 215,594 | SH | DFND | 2 | 106,362 | 0 | 109,232 | |
BANK OZK | COMMON | 06417N103 | 558 | 14,864 | SH | DFND | 1 | 0 | 0 | 14,864 | |
BANK OZK | COMMON | 06417N103 | 4,219 | 112,412 | SH | DFND | 5 | 6,542 | 0 | 105,870 | |
BANK OZK | COMMON | 06417N103 | 10 | 271 | SH | DFND | 2 | 271 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COMMON | 064520109 | 176 | 6,400 | SH | DFND | 5 | 6,400 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COMMON | 064520109 | 40 | 1,443 | SH | DFND | 5 | 1,443 | 0 | 0 | |
BANK7 CORP | COMMON | 06652N107 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 62 | 6,573 | SH | DFND | 5 | 6,573 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 86,685 | 2,437,014 | SH | DFND | 4 | 2,267,904 | 0 | 169,110 | |
BANKUNITED INC | COMMON | 06652K103 | 4,068 | 114,370 | SH | DFND | 2 | 66,704 | 0 | 47,666 | |
BANKUNITED INC | COMMON | 06652K103 | 3,863 | 108,611 | SH | DFND | 8 | 108,611 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 6 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
BANKUNITED INC | COMMON | 06652K103 | 763 | 21,438 | SH | DFND | 5 | 0 | 0 | 21,438 | |
BANKUNITED INC | COMMON | 06652K103 | 5 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
BANKWELL FINL GROUP INC | COMMON | 06654A103 | 94 | 3,012 | SH | DFND | 2 | 0 | 0 | 3,012 | |
BANKWELL FINL GROUP INC | COMMON | 06654A103 | 43 | 1,387 | SH | DFND | 5 | 1,387 | 0 | 0 | |
BANKWELL FINL GROUP INC | COMMON | 06654A103 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
BANNER ACQUISITION CORP | COMMON | 06654K101 | 494 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
BANNER CORP | COMMON | 06652V208 | 8,724 | 155,210 | SH | DFND | 4 | 129,059 | 0 | 26,151 | |
BANNER CORP | COMMON | 06652V208 | 1,222 | 21,737 | SH | DFND | 2 | 3,400 | 0 | 18,337 | |
BANNER CORP | COMMON | 06652V208 | 733 | 13,032 | SH | DFND | 5 | 13,032 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 17 | 1,535 | SH | DFND | 5 | 1,535 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 1,117 | 102,134 | SH | DFND | 5 | 102,134 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 1 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 182 | 7,056 | SH | DFND | 5 | 2,500 | 0 | 4,556 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 1 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 1,467 | 56,730 | SH | DFND | 4 | 37,163 | 0 | 19,567 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 265 | 10,265 | SH | DFND | 2 | 2,365 | 0 | 7,900 | |
IPATH BLOOMBERG COMMODITY IN | FUND | 06738C778 | 2,281 | 65,542 | SH | DFND | 5 | 65,542 | 0 | 0 | |
IPATH SERIES B S&P 500 VIX | FUND | 06747R477 | 604 | 26,162 | SH | DFND | 5 | 26,162 | 0 | 0 | |
BARCLAYS BANK PLC | OPTION | 06747R907 | 337 | 14,600 | SH | Call | DFND | 5 | 14,600 | 0 | 0 |
BARCLAYS BANK PLC | OPTION | 06747R957 | 256 | 11,100 | SH | Put | DFND | 5 | 11,100 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 10 | 1,308 | SH | OTR | 1 | 0 | 0 | 1,308 | |
BARCLAYS PLC | ADR | 06738E204 | 14 | 1,783 | SH | DFND | 2 | 0 | 0 | 1,783 | |
BARCLAYS PLC | ADR | 06738E204 | 88 | 11,590 | SH | DFND | 5 | 1,000 | 0 | 10,590 | |
BARCLAYS PLC | ADR | 06738E204 | 27 | 3,509 | SH | DFND | 1 | 0 | 0 | 3,509 | |
BARINGS BDC INC | COMMON | 06759L103 | 150 | 16,116 | SH | DFND | 5 | 16,116 | 0 | 0 | |
BARK INC | COMMON | 68622E104 | 0 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
BARK INC | COMMON | 68622E104 | 40 | 31,095 | SH | DFND | 4 | 30,838 | 0 | 257 | |
BARK INC | COMMON | 68622E104 | 35 | 27,555 | SH | DFND | 2 | 27,555 | 0 | 0 | |
BARK INC | OPTION | 68622E904 | 6 | 4,700 | SH | Call | DFND | 5 | 4,700 | 0 | 0 |
BARNES & NOBLE ED INC | COMMON | 06777U101 | 2 | 647 | SH | DFND | 6 | 647 | 0 | 0 | |
BARNES & NOBLE ED INC | COMMON | 06777U101 | 2 | 632 | SH | DFND | 2 | 0 | 0 | 632 | |
BARNES & NOBLE ED INC | COMMON | 06777U101 | 18 | 6,000 | SH | DFND | 5 | 0 | 0 | 6,000 | |
BARNES GROUP INC | COMMON | 067806109 | 633 | 20,327 | SH | DFND | 4 | 20,106 | 0 | 221 | |
BARNES GROUP INC | COMMON | 067806109 | 477 | 15,327 | SH | DFND | 5 | 0 | 0 | 15,327 | |
BARNES GROUP INC | COMMON | 067806109 | 815 | 26,181 | SH | DFND | 2 | 26,181 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 779 | 25,010 | SH | DFND | 6 | 25,010 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 2,884 | 92,624 | SH | DFND | 5 | 92,624 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 949 | 13,028 | SH | DFND | 5 | 13,028 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 22,866 | 313,788 | SH | DFND | 4 | 261,303 | 0 | 52,485 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 2,310 | 31,702 | SH | DFND | 2 | 31,702 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 0 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
BARRICK GOLD CORP | COMMON | 067901108 | 41 | 2,322 | SH | DFND | 2 | 2,322 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 4,750 | 268,487 | SH | DFND | 5 | 204,407 | 0 | 64,080 | |
BARRICK GOLD CORP | COMMON | 067901108 | 373 | 21,094 | SH | DFND | 10 | 21,094 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 127,602 | 7,213,212 | SH | DFND | 4 | 7,171,609 | 0 | 41,603 | |
BARRICK GOLD CORP | COMMON | 067901108 | 25,037 | 1,415,311 | SH | DFND | 8 | 1,282,939 | 101,703 | 30,669 | |
BARRICK GOLD CORP | COMMON | 067901108 | 67 | 3,807 | SH | DFND | 19 | 3,807 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 215 | 12,154 | SH | DFND | 16 | 0 | 0 | 12,154 | |
BARRICK GOLD CORP | COMMON | 067901108 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
BARRICK GOLD CORP | COMMON | 067901108 | 4,649 | 262,805 | SH | DFND | 15 | 262,805 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 29,973 | 1,694,366 | SH | DFND | 5 | 1,694,366 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 145 | 8,199 | SH | DFND | 2 | 0 | 0 | 8,199 | |
BARRICK GOLD CORP | COMMON | 067901108 | 324 | 18,313 | SH | DFND | 6 | 18,313 | 0 | 0 | |
BARRICK GOLD CORP | OPTION | 067901908 | 1,804 | 102,000 | SH | Call | DFND | 5 | 102,000 | 0 | 0 |
BATH & BODY WORKS INC | COMMON | 070830104 | 172 | 6,404 | SH | OTR | 2 | 6,155 | 0 | 249 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 23 | 871 | SH | OTR | 1 | 0 | 0 | 871 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 1 | 27 | SH | OTR | 4 | 0 | 27 | 0 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 398 | 14,767 | SH | DFND | 5 | 7 | 0 | 14,760 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 623 | 23,131 | SH | DFND | 6 | 23,131 | 0 | 0 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 8,329 | 309,415 | SH | DFND | 2 | 308,661 | 0 | 754 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 9 | 336 | SH | DFND | 1 | 25 | 0 | 311 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 2,318 | 86,122 | SH | DFND | 8 | 57,312 | 22,579 | 6,231 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 109,042 | 4,050,595 | SH | DFND | 4 | 3,916,040 | 0 | 134,555 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 420 | 15,600 | SH | DFND | 19 | 15,600 | 0 | 0 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 10,799 | 401,141 | SH | DFND | 5 | 401,141 | 0 | 0 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 109 | 4,067 | SH | DFND | 10 | 4,067 | 0 | 0 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 45 | 1,669 | SH | DFND | 2 | 1,669 | 0 | 0 | |
BATH & BODY WORKS INC | OPTION | 070830904 | 3,788 | 140,700 | SH | Call | DFND | 5 | 140,700 | 0 | 0 |
BATH & BODY WORKS INC | OPTION | 070830954 | 331 | 12,300 | SH | Put | DFND | 5 | 12,300 | 0 | 0 |
BATTALION OIL CORP | COMMON | 07134L107 | 16 | 1,823 | SH | DFND | 15 | 1,823 | 0 | 0 | |
BATTALION OIL CORP | COMMON | 07134L107 | 13 | 1,489 | SH | DFND | 2 | 1,489 | 0 | 0 | |
BATTALION OIL CORP | COMMON | 07134L107 | 349 | 40,970 | SH | DFND | 4 | 39,470 | 0 | 1,500 | |
BATTALION OIL CORP | COMMON | 07134L107 | 0 | 30 | SH | DFND | 10 | 0 | 0 | 30 | |
BATTALION OIL CORP | COMMON | 07134L107 | 28 | 3,326 | SH | DFND | 8 | 684 | 0 | 2,642 | |
BATTERY FUTURE ACQUISITION C | COMMON | G0888J108 | 1,078 | 108,500 | SH | DFND | 4 | 108,500 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | WARRANT | G0888J124 | 9 | 49,755 | PRN | DFND | 4 | 49,755 | 0 | 0 | |
BAUDAX BIO INC | COMMON | 07160F206 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 6 | 746 | SH | DFND | 19 | 746 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 17 | 2,031 | SH | DFND | 16 | 0 | 0 | 2,031 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 15,472 | 1,850,774 | SH | DFND | 5 | 1,779,652 | 0 | 71,122 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 37 | 4,433 | SH | DFND | 2 | 4,433 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 395 | 47,226 | SH | DFND | 8 | 27,826 | 16,997 | 2,403 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 8,254 | 987,358 | SH | DFND | 4 | 987,358 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 29 | 3,526 | SH | DFND | 10 | 3,526 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 9 | 1,095 | SH | DFND | 6 | 1,095 | 0 | 0 | |
BAUSCH HEALTH COS INC | OPTION | 071734957 | 418 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
BAUSCH PLUS LOMB CORP | COMMON | 071705107 | 8 | 496 | SH | DFND | 5 | 496 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 2,910 | 45,304 | SH | OTR | 2 | 45,046 | 0 | 258 | |
BAXTER INTL INC | COMMON | 071813109 | 29 | 446 | SH | OTR | 1 | 0 | 0 | 446 | |
BAXTER INTL INC | COMMON | 071813109 | 23,425 | 364,710 | SH | DFND | 2 | 364,029 | 0 | 681 | |
BAXTER INTL INC | COMMON | 071813109 | 1,211 | 18,847 | SH | DFND | 15 | 18,847 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 18 | 284 | SH | DFND | 19 | 284 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 202,399 | 3,151,164 | SH | DFND | 4 | 2,715,757 | 0 | 435,407 | |
BAXTER INTL INC | COMMON | 071813109 | 981 | 15,266 | SH | DFND | 10 | 15,266 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 14,998 | 233,501 | SH | DFND | 8 | 136,211 | 65,048 | 32,242 | |
BAXTER INTL INC | COMMON | 071813109 | 4,780 | 74,419 | SH | DFND | 6 | 74,419 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 11,130 | 173,289 | SH | DFND | 5 | 23,401 | 0 | 149,888 | |
BAXTER INTL INC | COMMON | 071813109 | 1,454 | 22,644 | SH | DFND | 2 | 22,644 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 72 | 1,126 | SH | DFND | 1 | 494 | 0 | 632 | |
BAXTER INTL INC | COMMON | 071813109 | 526 | 8,187 | SH | DFND | 16 | 8,187 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 5,408 | 84,195 | SH | DFND | 5 | 84,195 | 0 | 0 | |
BAYCOM CORP | COMMON | 07272M107 | 65 | 3,126 | SH | DFND | 5 | 3,126 | 0 | 0 | |
BAYCOM CORP | COMMON | 07272M107 | 142 | 6,871 | SH | DFND | 2 | 0 | 0 | 6,871 | |
BAYCOM CORP | COMMON | 07272M107 | 196 | 9,500 | SH | DFND | 4 | 5,800 | 0 | 3,700 | |
BCB BANCORP INC | COMMON | 055298103 | 131 | 7,684 | SH | DFND | 2 | 0 | 0 | 7,684 | |
BCE INC | COMMON | 05534B760 | 154 | 3,124 | SH | OTR | 1 | 0 | 0 | 3,124 | |
BCE INC | COMMON | 05534B760 | 4 | 80 | SH | OTR | 2 | 80 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 90 | 1,835 | SH | DFND | 10 | 1,835 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 78,977 | 1,605,870 | SH | DFND | 4 | 1,601,758 | 0 | 4,112 | |
BCE INC | COMMON | 05534B760 | 5,074 | 103,172 | SH | DFND | 6 | 103,172 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 7,982 | 162,307 | SH | DFND | 8 | 133,468 | 8,486 | 20,353 | |
BCE INC | COMMON | 05534B760 | 9,740 | 198,038 | SH | DFND | 5 | 198,038 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 212 | 4,314 | SH | DFND | 2 | 0 | 0 | 4,314 | |
BCE INC | COMMON | 05534B760 | 38 | 777 | SH | DFND | 19 | 777 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 24 | 480 | SH | DFND | 1 | 0 | 0 | 480 | |
BCE INC | COMMON | 05534B760 | 96,899 | 1,970,298 | SH | DFND | 5 | 21,245 | 0 | 1,949,053 | |
BCE INC | COMMON | 05534B760 | 50 | 1,022 | SH | DFND | 16 | 0 | 0 | 1,022 | |
BCE INC | COMMON | 05534B760 | 575 | 11,701 | SH | DFND | 2 | 11,701 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 7,252 | 147,462 | SH | DFND | 15 | 147,462 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 9,312 | 181,312 | SH | DFND | 4 | 161,446 | 0 | 19,866 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 1,715 | 33,399 | SH | DFND | 2 | 33,399 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 48 | 926 | SH | DFND | 16 | 926 | 0 | 0 | |
BEAM GLOBAL | COMMON | 07373B109 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 125 | 3,236 | SH | OTR | 13 | 0 | 3,236 | 0 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 1,919 | 49,574 | SH | DFND | 2 | 49,574 | 0 | 0 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 4 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 3,297 | 85,183 | SH | DFND | 5 | 51,496 | 0 | 33,687 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 8 | 205 | SH | DFND | 6 | 205 | 0 | 0 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 3,943 | 101,862 | SH | DFND | 4 | 88,336 | 0 | 13,526 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 19,304 | 498,694 | SH | DFND | 8 | 498,694 | 0 | 0 | |
BEAM THERAPEUTICS INC | OPTION | 07373V955 | 372 | 9,600 | SH | Put | DFND | 5 | 9,600 | 0 | 0 |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 2 | 145 | SH | DFND | 6 | 145 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 4,171 | 345,527 | SH | DFND | 5 | 345,527 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 56 | 4,670 | SH | DFND | 4 | 4,670 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 192 | 15,935 | SH | DFND | 2 | 15,935 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,567 | 6,355 | SH | OTR | 2 | 6,174 | 51 | 130 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 722 | 2,929 | SH | OTR | 1 | 133 | 0 | 2,796 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,645 | 6,673 | SH | OTR | 13 | 0 | 6,673 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 4,841 | 19,635 | SH | DFND | 16 | 16,692 | 0 | 2,943 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 658,048 | 2,669,242 | SH | DFND | 4 | 2,523,121 | 0 | 146,121 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,058 | 4,290 | SH | DFND | 1 | 1,394 | 0 | 2,896 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 86,587 | 351,223 | SH | DFND | 5 | 538 | 0 | 350,685 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 131,986 | 535,374 | SH | DFND | 2 | 530,384 | 0 | 4,990 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 66,138 | 268,276 | SH | DFND | 8 | 255,712 | 9,664 | 2,900 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 2,407 | 9,762 | SH | DFND | 2 | 9,762 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 154 | 623 | SH | DFND | 19 | 623 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 29,191 | 118,408 | SH | DFND | 5 | 118,408 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 6,596 | 26,756 | SH | DFND | 6 | 26,756 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 920 | 3,732 | SH | DFND | 15 | 3,732 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 31 | 124 | SH | DFND | 11 | 124 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 577 | 2,340 | SH | DFND | 10 | 2,340 | 0 | 0 | |
BECTON DICKINSON & CO | PREF CONV | 075887406 | 6 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
BECTON DICKINSON & CO | PREF CONV | 075887406 | 1,113 | 22,506 | SH | DFND | 5 | 22,506 | 0 | 0 | |
BECTON DICKINSON & CO | PREF CONV | 075887406 | 9,115 | 184,295 | SH | DFND | 8 | 177,501 | 0 | 6,794 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 1,377 | 277,061 | SH | DFND | 4 | 250,228 | 0 | 26,833 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 297 | 59,717 | SH | DFND | 2 | 59,717 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 2 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
BED BATH & BEYOND INC | OPTION | 075896900 | 3,810 | 766,600 | SH | Call | DFND | 5 | 766,600 | 0 | 0 |
BED BATH & BEYOND INC | OPTION | 075896950 | 3,644 | 733,100 | SH | Put | DFND | 5 | 733,100 | 0 | 0 |
BEIGENE LTD | ADR | 07725L102 | 76 | 468 | SH | OTR | 4 | 0 | 468 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 414 | 2,555 | SH | DFND | 5 | 20 | 0 | 2,535 | |
BEIGENE LTD | ADR | 07725L102 | 3,096 | 19,128 | SH | DFND | 4 | 17,700 | 0 | 1,428 | |
BEIGENE LTD | ADR | 07725L102 | 1,216 | 7,516 | SH | DFND | 8 | 4,650 | 1,861 | 1,005 | |
BEIGENE LTD | ADR | 07725L102 | 56 | 347 | SH | DFND | 10 | 347 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 1 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 8,815 | 54,461 | SH | DFND | 6 | 54,461 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 2,936 | 18,139 | SH | DFND | 2 | 18,139 | 0 | 0 | |
BEL FUSE INC | COMMON | 077347300 | 359 | 23,095 | SH | DFND | 5 | 23,095 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 4,181 | 78,482 | SH | DFND | 4 | 63,510 | 0 | 14,972 | |
BELDEN INC | COMMON | 077454106 | 3,737 | 70,143 | SH | DFND | 2 | 68,943 | 0 | 1,200 | |
BELDEN INC | COMMON | 077454106 | 18 | 342 | SH | DFND | 5 | 342 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 739 | 13,872 | SH | DFND | 5 | 13,872 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COMMON | 078771300 | 0 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
BELLRING BRANDS INC | COMMON | 07831C103 | 1 | 23 | SH | OTR | 4 | 0 | 23 | 0 | |
BELLRING BRANDS INC | COMMON | 07831C103 | 2 | 74 | SH | DFND | 5 | 64 | 0 | 10 | |
BELLRING BRANDS INC | COMMON | 07831C103 | 539 | 21,667 | SH | DFND | 19 | 21,667 | 0 | 0 | |
BELLRING BRANDS INC | COMMON | 07831C103 | 137,396 | 5,520,142 | SH | DFND | 4 | 5,338,694 | 0 | 181,448 | |
BELLRING BRANDS INC | COMMON | 07831C103 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
BELLRING BRANDS INC | COMMON | 07831C103 | 54 | 2,153 | SH | DFND | 16 | 2,153 | 0 | 0 | |
BELLRING BRANDS INC | COMMON | 07831C103 | 31 | 1,234 | SH | DFND | 6 | 1,234 | 0 | 0 | |
BELLRING BRANDS INC | COMMON | 07831C103 | 1,768 | 71,022 | SH | DFND | 8 | 71,022 | 0 | 0 | |
BELLRING BRANDS INC | COMMON | 07831C103 | 13,243 | 532,076 | SH | DFND | 2 | 532,052 | 0 | 24 | |
BELLUS HEALTH INC NEW | COMMON | 07987C204 | 47 | 5,121 | SH | DFND | 6 | 5,121 | 0 | 0 | |
BELLUS HEALTH INC NEW | COMMON | 07987C204 | 8,425 | 911,794 | SH | DFND | 5 | 911,794 | 0 | 0 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 19,168 | 849,632 | SH | DFND | 4 | 722,502 | 0 | 127,130 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 1,840 | 81,579 | SH | DFND | 5 | 81,579 | 0 | 0 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 1,842 | 81,636 | SH | DFND | 2 | 81,636 | 0 | 0 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 561 | 24,874 | SH | DFND | 5 | 0 | 0 | 24,874 | |
BENEFITFOCUS INC | COMMON | 08180D106 | 1 | 118 | SH | DFND | 4 | 0 | 0 | 118 | |
BENEFITFOCUS INC | COMMON | 08180D106 | 755 | 97,029 | SH | DFND | 5 | 97,029 | 0 | 0 | |
BENEFITFOCUS INC | COMMON | 08180D106 | 107 | 13,790 | SH | DFND | 2 | 13,790 | 0 | 0 | |
BENEFITFOCUS INC | COMMON | 08180D106 | 0 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
BENEFITFOCUS INC | BOND | 08180DAB2 | 26 | 29,000 | PRN | DFND | 5 | 29,000 | 0 | 0 | |
BENSON HILL INC | COMMON | 082490103 | 142 | 51,660 | SH | DFND | 4 | 51,156 | 0 | 504 | |
BENSON HILL INC | COMMON | 082490103 | 251 | 91,540 | SH | DFND | 2 | 91,540 | 0 | 0 | |
BENSON HILL INC | WARRANT | 082490111 | 2 | 4,860 | PRN | DFND | 4 | 4,860 | 0 | 0 | |
BENTLEY SYS INC | COMMON | 08265T208 | 230 | 6,921 | SH | DFND | 4 | 6,044 | 0 | 877 | |
BENTLEY SYS INC | COMMON | 08265T208 | 904 | 27,154 | SH | DFND | 5 | 0 | 0 | 27,154 | |
BENTLEY SYS INC | COMMON | 08265T208 | 557 | 16,734 | SH | DFND | 6 | 16,734 | 0 | 0 | |
BENTLEY SYS INC | BOND | 08265TAB5 | 3,113 | 3,571,000 | PRN | OTR | 4 | 0 | 3,571,000 | 0 | |
BENTLEY SYS INC | BOND | 08265TAB5 | 10,910 | 12,516,000 | PRN | DFND | 4 | 8,945,000 | 0 | 3,571,000 | |
BENTLEY SYS INC | BOND | 08265TAB5 | 1,807 | 2,073,000 | PRN | DFND | 8 | 1,214,000 | 859,000 | 0 | |
BERENSON ACQUISITION CORP I | COMMON | 083690107 | 733 | 75,098 | SH | DFND | 5 | 75,098 | 0 | 0 | |
BERKELEY LTS INC | COMMON | 084310101 | 79 | 15,939 | SH | OTR | 13 | 0 | 15,939 | 0 | |
BERKELEY LTS INC | COMMON | 084310101 | 363 | 73,115 | SH | DFND | 2 | 73,115 | 0 | 0 | |
BERKELEY LTS INC | COMMON | 084310101 | 574 | 115,516 | SH | DFND | 5 | 0 | 0 | 115,516 | |
BERKELEY LTS INC | COMMON | 084310101 | 3,481 | 700,386 | SH | DFND | 8 | 700,386 | 0 | 0 | |
BERKELEY LTS INC | COMMON | 084310101 | 2 | 470 | SH | DFND | 1 | 0 | 0 | 470 | |
BERKELEY LTS INC | COMMON | 084310101 | 2,329 | 468,554 | SH | DFND | 5 | 468,554 | 0 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 661 | 9,686 | SH | OTR | 4 | 0 | 9,686 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 84 | 1,230 | SH | OTR | 1 | 0 | 0 | 1,230 | |
BERKLEY W R CORP | COMMON | 084423102 | 2 | 30 | SH | OTR | 2 | 0 | 0 | 30 | |
BERKLEY W R CORP | COMMON | 084423102 | 193,241 | 2,830,950 | SH | DFND | 4 | 2,741,966 | 0 | 88,984 | |
BERKLEY W R CORP | COMMON | 084423102 | 6,557 | 96,061 | SH | DFND | 2 | 95,608 | 0 | 453 | |
BERKLEY W R CORP | COMMON | 084423102 | 85 | 1,246 | SH | DFND | 6 | 1,246 | 0 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 271 | 3,973 | SH | DFND | 5 | 1,053 | 0 | 2,920 | |
BERKLEY W R CORP | COMMON | 084423102 | 38 | 554 | SH | DFND | 8 | 554 | 0 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 10,579 | 154,980 | SH | DFND | 5 | 154,980 | 0 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 37 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 42 | 616 | SH | DFND | 1 | 0 | 0 | 616 | |
BERKSHIRE GREY INC | COMMON | 084656107 | 0 | 88 | SH | DFND | 6 | 88 | 0 | 0 | |
BERKSHIRE GREY INC | COMMON | 084656107 | 38 | 26,096 | SH | DFND | 2 | 26,096 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 29,853 | 73 | SH | OTR | 2 | 71 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 11,451 | 28 | SH | DFND | 2 | 3 | 0 | 25 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 409 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 8,997 | 22 | SH | DFND | 5 | 17 | 0 | 5 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 4 | 15 | SH | OTR | 11 | 0 | 15 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 68,055 | 249,266 | SH | OTR | 2 | 247,126 | 0 | 2,140 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 1,470 | 5,384 | SH | OTR | 1 | 0 | 0 | 5,384 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 1,648,457 | 6,037,863 | SH | DFND | 4 | 5,484,230 | 0 | 553,633 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 18,410 | 67,431 | SH | DFND | 1 | 62,488 | 0 | 4,943 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 26,255 | 96,164 | SH | DFND | 11 | 96,164 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 305,215 | 1,117,920 | SH | DFND | 2 | 1,075,671 | 0 | 42,249 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 4,326 | 15,846 | SH | DFND | 19 | 15,846 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 1,929 | 7,064 | SH | DFND | 16 | 7,064 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 194,917 | 713,929 | SH | DFND | 5 | 259,120 | 0 | 454,809 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 4,068 | 14,899 | SH | DFND | 15 | 14,899 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 121,776 | 446,035 | SH | DFND | 8 | 365,983 | 58,495 | 21,557 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 3,768 | 13,800 | SH | DFND | 10 | 13,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 9,333 | 34,183 | SH | DFND | 6 | 34,183 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 20,911 | 76,592 | SH | DFND | 5 | 76,592 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPTION | 084670902 | 18,729 | 68,600 | SH | Call | DFND | 5 | 68,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | OPTION | 084670952 | 20,449 | 74,900 | SH | Put | DFND | 5 | 74,900 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 19 | 785 | SH | OTR | 2 | 0 | 0 | 785 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 2,068 | 83,475 | SH | DFND | 4 | 45,474 | 0 | 38,001 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 192 | 7,748 | SH | DFND | 5 | 7,748 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 611 | 24,678 | SH | DFND | 2 | 0 | 0 | 24,678 | |
BERRY CORP | COMMON | 08579X101 | 1,187 | 155,734 | SH | DFND | 4 | 124,013 | 0 | 31,721 | |
BERRY CORP | COMMON | 08579X101 | 0 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
BERRY CORP | COMMON | 08579X101 | 822 | 107,935 | SH | DFND | 5 | 107,935 | 0 | 0 | |
BERRY CORP | COMMON | 08579X101 | 403 | 52,854 | SH | DFND | 2 | 52,854 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 1,114 | 20,396 | SH | OTR | 4 | 0 | 20,396 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 8,367 | 153,121 | SH | DFND | 4 | 118,581 | 0 | 34,540 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 570 | 10,428 | SH | DFND | 2 | 8,028 | 0 | 2,400 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 86 | 1,572 | SH | DFND | 16 | 1,572 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 1,628 | 29,795 | SH | DFND | 5 | 24,557 | 0 | 5,238 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 6,270 | 114,747 | SH | DFND | 8 | 24,552 | 90,195 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 287 | 5,248 | SH | DFND | 10 | 5,248 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 51 | 782 | SH | OTR | 1 | 48 | 0 | 734 | |
BEST BUY INC | COMMON | 086516101 | 333 | 5,112 | SH | OTR | 2 | 4,823 | 88 | 201 | |
BEST BUY INC | COMMON | 086516101 | 2 | 24 | SH | OTR | 4 | 0 | 24 | 0 | |
BEST BUY INC | COMMON | 086516101 | 333 | 5,103 | SH | OTR | 13 | 0 | 5,103 | 0 | |
BEST BUY INC | COMMON | 086516101 | 657,547 | 10,086,624 | SH | DFND | 4 | 9,492,302 | 0 | 594,322 | |
BEST BUY INC | COMMON | 086516101 | 34,425 | 528,073 | SH | DFND | 2 | 509,670 | 0 | 18,403 | |
BEST BUY INC | COMMON | 086516101 | 558 | 8,563 | SH | DFND | 5 | 346 | 0 | 8,217 | |
BEST BUY INC | COMMON | 086516101 | 66,231 | 1,015,975 | SH | DFND | 8 | 929,385 | 50,185 | 36,405 | |
BEST BUY INC | COMMON | 086516101 | 1,499 | 22,994 | SH | DFND | 10 | 22,994 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 801 | 12,281 | SH | DFND | 16 | 6,315 | 0 | 5,966 | |
BEST BUY INC | COMMON | 086516101 | 817 | 12,528 | SH | DFND | 15 | 12,528 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 6,606 | 101,334 | SH | DFND | 2 | 101,334 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 102 | 1,557 | SH | DFND | 1 | 47 | 0 | 1,510 | |
BEST BUY INC | COMMON | 086516101 | 750 | 11,502 | SH | DFND | 19 | 11,502 | 0 | 0 | |
BEST BUY INC | OPTION | 086516901 | 3,077 | 47,200 | SH | Call | DFND | 5 | 47,200 | 0 | 0 |
BEST BUY INC | OPTION | 086516951 | 1,525 | 23,400 | SH | Put | DFND | 5 | 23,400 | 0 | 0 |
BEST INC | ADR | 08653C502 | 139 | 117,946 | SH | DFND | 5 | 117,946 | 0 | 0 | |
BEYOND MEAT INC | COMMON | 08862E109 | 728 | 30,409 | SH | DFND | 4 | 30,147 | 0 | 262 | |
BEYOND MEAT INC | COMMON | 08862E109 | 32 | 1,356 | SH | DFND | 5 | 704 | 0 | 652 | |
BEYOND MEAT INC | COMMON | 08862E109 | 21 | 863 | SH | DFND | 6 | 863 | 0 | 0 | |
BEYOND MEAT INC | COMMON | 08862E109 | 787 | 32,888 | SH | DFND | 2 | 32,830 | 0 | 58 | |
BEYOND MEAT INC | OPTION | 08862E959 | 2,155 | 90,000 | SH | Put | DFND | 5 | 90,000 | 0 | 0 |
BEYOND MEAT INC | BOND | 08862EAB5 | 1,457 | 2,046,000 | PRN | DFND | 4 | 2,046,000 | 0 | 0 | |
BEYOND MEAT INC | BOND | 08862EAB5 | 11 | 16,000 | PRN | DFND | 8 | 16,000 | 0 | 0 | |
BEYOND MEAT INC | BOND | 08862EAB5 | 1,531 | 2,150,000 | PRN | DFND | 5 | 2,150,000 | 0 | 0 | |
BEYOND MEAT INC | BOND | 08862EAB5 | 134 | 188,000 | PRN | DFND | 15 | 188,000 | 0 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 5 | 1,577 | SH | OTR | 1 | 0 | 0 | 1,577 | |
BGC PARTNERS INC | COMMON | 05541T101 | 653 | 193,896 | SH | DFND | 2 | 191,276 | 0 | 2,620 | |
BGC PARTNERS INC | COMMON | 05541T101 | 424 | 125,731 | SH | DFND | 4 | 124,346 | 0 | 1,385 | |
BGC PARTNERS INC | COMMON | 05541T101 | 5,834 | 1,731,193 | SH | DFND | 5 | 729,677 | 0 | 1,001,516 | |
BGC PARTNERS INC | COMMON | 05541T101 | 1,153 | 342,111 | SH | DFND | 6 | 342,111 | 0 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 2,978 | 883,741 | SH | DFND | 5 | 883,741 | 0 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 15 | 4,493 | SH | DFND | 1 | 0 | 0 | 4,493 | |
BGSF INC | COMMON | 05601C105 | 69 | 5,556 | SH | DFND | 5 | 5,556 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 33 | 590 | SH | OTR | 1 | 0 | 0 | 590 | |
BHP GROUP LTD | ADR | 088606108 | 132 | 2,349 | SH | DFND | 2 | 20 | 0 | 2,329 | |
BHP GROUP LTD | ADR | 088606108 | 80 | 1,430 | SH | DFND | 1 | 0 | 0 | 1,430 | |
BHP GROUP LTD | ADR | 088606108 | 11,726 | 208,726 | SH | DFND | 4 | 208,726 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 6,193 | 110,230 | SH | DFND | 5 | 74,934 | 0 | 35,296 | |
BHP GROUP LTD | ADR | 088606108 | 21,625 | 384,921 | SH | DFND | 5 | 384,921 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 8 | 463 | SH | OTR | 1 | 0 | 0 | 463 | |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 208 | 12,366 | SH | DFND | 6 | 12,366 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 1,107 | 65,975 | SH | DFND | 5 | 0 | 0 | 65,975 | |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 70 | 4,182 | SH | DFND | 5 | 4,182 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 8 | 472 | SH | DFND | 1 | 0 | 0 | 472 | |
BIG 5 SPORTING GOODS CORP | COMMON | 08915P101 | 129 | 11,472 | SH | DFND | 2 | 11,472 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COMMON | 08915P101 | 336 | 30,017 | SH | DFND | 4 | 30,017 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 624 | 29,734 | SH | DFND | 4 | 29,601 | 0 | 133 | |
BIG LOTS INC | COMMON | 089302103 | 315 | 15,004 | SH | DFND | 2 | 14,981 | 0 | 23 | |
BIGBEAR AI HLDGS INC | COMMON | 08975B109 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
BIGBEAR AI HLDGS INC | WARRANT | 08975B117 | 11 | 28,168 | PRN | DFND | 5 | 28,168 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COMMON | 08975P108 | 556 | 34,340 | SH | DFND | 2 | 34,291 | 0 | 49 | |
BIGCOMMERCE HLDGS INC | COMMON | 08975P108 | 74 | 4,586 | SH | DFND | 5 | 586 | 0 | 4,000 | |
BIGCOMMERCE HLDGS INC | COMMON | 08975P108 | 894 | 55,205 | SH | DFND | 5 | 55,205 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COMMON | 08975P108 | 374 | 23,065 | SH | DFND | 4 | 22,799 | 0 | 266 | |
BIGLARI HLDGS INC | COMMON | 08986R309 | 14 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
BIGLARI HLDGS INC | COMMON | 08986R309 | 48 | 394 | SH | DFND | 2 | 394 | 0 | 0 | |
BILANDER ACQUISITION CORP | WARRANT | 09001T114 | 2 | 5,691 | PRN | DFND | 4 | 5,691 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 38 | 1,469 | SH | DFND | 18 | 1,469 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 1,064 | 41,562 | SH | DFND | 8 | 0 | 0 | 41,562 | |
BILIBILI INC | ADR | 090040106 | 246 | 9,600 | SH | DFND | 5 | 9,600 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 25 | 977 | SH | DFND | 2 | 977 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
BILIBILI INC | ADR | 090040106 | 343 | 13,407 | SH | DFND | 15 | 13,407 | 0 | 0 | |
BILIBILI INC | OPTION | 090040956 | 3,021 | 118,000 | SH | Put | DFND | 5 | 118,000 | 0 | 0 |
BILL COM HLDGS INC | COMMON | 090043100 | 563 | 5,124 | SH | OTR | 13 | 0 | 5,124 | 0 | |
BILL COM HLDGS INC | COMMON | 090043100 | 40 | 360 | SH | OTR | 1 | 0 | 0 | 360 | |
BILL COM HLDGS INC | COMMON | 090043100 | 564 | 5,133 | SH | OTR | 4 | 0 | 5,133 | 0 | |
BILL COM HLDGS INC | COMMON | 090043100 | 6,789 | 61,749 | SH | DFND | 2 | 61,340 | 0 | 409 | |
BILL COM HLDGS INC | COMMON | 090043100 | 958 | 8,711 | SH | DFND | 4 | 8,282 | 0 | 429 | |
BILL COM HLDGS INC | COMMON | 090043100 | 4,143 | 37,684 | SH | DFND | 5 | 0 | 0 | 37,684 | |
BILL COM HLDGS INC | COMMON | 090043100 | 220 | 2,004 | SH | DFND | 6 | 2,004 | 0 | 0 | |
BILL COM HLDGS INC | COMMON | 090043100 | 138 | 1,259 | SH | DFND | 1 | 0 | 0 | 1,259 | |
BILL COM HLDGS INC | COMMON | 090043100 | 16,883 | 153,563 | SH | DFND | 2 | 153,563 | 0 | 0 | |
BILL COM HLDGS INC | OPTION | 090043900 | 34,697 | 315,600 | SH | Call | DFND | 5 | 315,600 | 0 | 0 |
BILL COM HLDGS INC | OPTION | 090043950 | 5,805 | 52,800 | SH | Put | DFND | 5 | 52,800 | 0 | 0 |
BILL COM HLDGS INC | BOND | 090043AB6 | 9,675 | 9,591,000 | PRN | DFND | 8 | 9,338,000 | 0 | 253,000 | |
BILL COM HLDGS INC | BOND | 090043AB6 | 1,754 | 1,739,000 | PRN | DFND | 16 | 0 | 0 | 1,739,000 | |
BILL COM HLDGS INC | BOND | 090043AB6 | 781 | 774,000 | PRN | DFND | 5 | 774,000 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 1,199 | 2,423 | SH | OTR | 4 | 0 | 2,423 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 26 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
BIO RAD LABS INC | COMMON | 090572207 | 4,256 | 8,597 | SH | DFND | 2 | 8,551 | 0 | 46 | |
BIO RAD LABS INC | COMMON | 090572207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
BIO RAD LABS INC | COMMON | 090572207 | 922 | 1,863 | SH | DFND | 8 | 1,148 | 563 | 152 | |
BIO RAD LABS INC | COMMON | 090572207 | 9,308 | 18,804 | SH | DFND | 4 | 12,008 | 0 | 6,796 | |
BIO RAD LABS INC | COMMON | 090572207 | 1,945 | 3,930 | SH | DFND | 5 | 5 | 0 | 3,925 | |
BIO RAD LABS INC | COMMON | 090572207 | 57 | 116 | SH | DFND | 10 | 116 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 299 | 605 | SH | DFND | 2 | 605 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 37 | 75 | SH | DFND | 16 | 75 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 2,721 | 5,497 | SH | DFND | 5 | 5,497 | 0 | 0 | |
BIO-KEY INTL INC | COMMON | 09060C408 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 2 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 10,729 | 30,951 | SH | DFND | 4 | 23,237 | 0 | 7,714 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 208 | 599 | SH | DFND | 2 | 599 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 360 | 1,039 | SH | DFND | 5 | 128 | 0 | 911 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 34,476 | 99,457 | SH | DFND | 8 | 99,457 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 5,374 | 15,502 | SH | DFND | 2 | 15,494 | 0 | 8 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 5 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 1,303 | 3,759 | SH | DFND | 6 | 3,759 | 0 | 0 | |
BIOATLA INC | COMMON | 09077B104 | 5 | 1,921 | SH | OTR | 1 | 0 | 0 | 1,921 | |
BIOATLA INC | COMMON | 09077B104 | 768 | 269,425 | SH | DFND | 5 | 0 | 0 | 269,425 | |
BIOATLA INC | COMMON | 09077B104 | 6 | 1,964 | SH | DFND | 1 | 0 | 0 | 1,964 | |
BIOATLA INC | COMMON | 09077B104 | 4 | 1,521 | SH | DFND | 6 | 1,521 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | COMMON | G1117K114 | 788 | 57,441 | SH | DFND | 5 | 57,441 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 61 | 5,778 | SH | DFND | 5 | 5,778 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 4,314 | 407,724 | SH | DFND | 4 | 345,175 | 0 | 62,549 | |
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 1,361 | 128,671 | SH | DFND | 2 | 128,671 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 73 | 6,867 | SH | DFND | 5 | 1,567 | 0 | 5,300 | |
BIOGEN INC | COMMON | 09062X103 | 423 | 2,075 | SH | OTR | 1 | 1,617 | 0 | 458 | |
BIOGEN INC | COMMON | 09062X103 | 1 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 4,390 | 21,527 | SH | OTR | 2 | 21,501 | 26 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 1,030 | 5,052 | SH | OTR | 13 | 0 | 5,052 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 203,299 | 996,855 | SH | DFND | 4 | 795,676 | 0 | 201,179 | |
BIOGEN INC | COMMON | 09062X103 | 89,973 | 441,175 | SH | DFND | 8 | 421,127 | 10,894 | 9,154 | |
BIOGEN INC | COMMON | 09062X103 | 57,155 | 280,255 | SH | DFND | 2 | 275,667 | 0 | 4,588 | |
BIOGEN INC | COMMON | 09062X103 | 21,938 | 107,572 | SH | DFND | 5 | 2,276 | 0 | 105,296 | |
BIOGEN INC | COMMON | 09062X103 | 5,542 | 27,177 | SH | DFND | 10 | 27,177 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 279 | 1,369 | SH | DFND | 16 | 1,369 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 9,846 | 48,278 | SH | DFND | 5 | 48,278 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 545 | 2,674 | SH | DFND | 15 | 2,674 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 2,015 | 9,878 | SH | DFND | 2 | 9,878 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 815 | 3,998 | SH | DFND | 1 | 3,872 | 0 | 126 | |
BIOGEN INC | COMMON | 09062X103 | 88 | 431 | SH | DFND | 19 | 431 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 5,459 | 26,767 | SH | DFND | 11 | 26,767 | 0 | 0 | |
BIOGEN INC | OPTION | 09062X903 | 39,299 | 192,700 | SH | Call | DFND | 5 | 192,700 | 0 | 0 |
BIOGEN INC | OPTION | 09062X953 | 6,220 | 30,500 | SH | Put | DFND | 5 | 30,500 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 25 | 173 | SH | OTR | 1 | 0 | 0 | 173 | |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 26 | 177 | SH | DFND | 1 | 0 | 0 | 177 | |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 6,173 | 42,367 | SH | DFND | 2 | 40,984 | 0 | 1,383 | |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 1,680 | 11,532 | SH | DFND | 8 | 11,532 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 1,336 | 9,172 | SH | DFND | 6 | 9,172 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 25,805 | 177,098 | SH | DFND | 4 | 156,195 | 0 | 20,903 | |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 86,471 | 593,447 | SH | DFND | 5 | 593,447 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 6,210 | 42,618 | SH | DFND | 5 | 0 | 0 | 42,618 | |
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 161 | 11,680 | SH | DFND | 4 | 11,541 | 0 | 139 | |
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 5,871 | 425,148 | SH | DFND | 8 | 425,148 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 249 | 18,021 | SH | DFND | 2 | 18,021 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 58 | 704 | SH | OTR | 1 | 0 | 0 | 704 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 2 | 28 | SH | OTR | 2 | 28 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 32,737 | 395,038 | SH | DFND | 8 | 380,499 | 8,776 | 5,763 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 8,857 | 106,884 | SH | DFND | 2 | 100,867 | 0 | 6,017 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 60 | 720 | SH | DFND | 1 | 0 | 0 | 720 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 72,368 | 873,277 | SH | DFND | 4 | 789,809 | 0 | 83,468 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 10,800 | 130,323 | SH | DFND | 5 | 7,414 | 0 | 122,909 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 225 | 2,711 | SH | DFND | 2 | 2,711 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 2,286 | 27,588 | SH | DFND | 10 | 27,588 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 91 | 1,102 | SH | DFND | 16 | 1,102 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 166 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 1,113 | 13,428 | SH | DFND | 6 | 13,428 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 5,048 | 60,914 | SH | DFND | 5 | 60,914 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 50 | 600 | SH | DFND | 19 | 600 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | OPTION | 09061G901 | 8,594 | 103,700 | SH | Call | DFND | 5 | 103,700 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPTION | 09061G951 | 4,144 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
BIOMEA FUSION INC | COMMON | 09077A106 | 22 | 1,875 | SH | OTR | 1 | 0 | 0 | 1,875 | |
BIOMEA FUSION INC | COMMON | 09077A106 | 23 | 1,917 | SH | DFND | 1 | 0 | 0 | 1,917 | |
BIOMEA FUSION INC | COMMON | 09077A106 | 14 | 1,151 | SH | DFND | 6 | 1,151 | 0 | 0 | |
BIOMEA FUSION INC | COMMON | 09077A106 | 3,222 | 268,982 | SH | DFND | 5 | 0 | 0 | 268,982 | |
BIONANO GENOMICS INC | COMMON | 09075F107 | 215 | 156,079 | SH | DFND | 2 | 156,079 | 0 | 0 | |
BIONANO GENOMICS INC | COMMON | 09075F107 | 2 | 1,330 | SH | DFND | 4 | 0 | 0 | 1,330 | |
BIONTECH SE | ADR | 09075V102 | 2,335 | 15,662 | SH | DFND | 5 | 7,921 | 0 | 7,741 | |
BIONTECH SE | ADR | 09075V102 | 422 | 2,829 | SH | DFND | 6 | 2,829 | 0 | 0 | |
BIONTECH SE | ADR | 09075V102 | 1 | 10 | SH | DFND | 4 | 0 | 0 | 10 | |
BIONTECH SE | OPTION | 09075V902 | 895 | 6,000 | SH | Call | DFND | 5 | 6,000 | 0 | 0 |
BIOPLUS ACQUISITION CORP | COMMON | G11217117 | 1,042 | 103,674 | SH | DFND | 5 | 103,674 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | WARRANT | G11217125 | 6 | 42,528 | PRN | DFND | 5 | 42,528 | 0 | 0 | |
BIORA THERAPEUTICS INC | OPTION | 74319F907 | 5 | 7,800 | SH | Call | DFND | 5 | 7,800 | 0 | 0 |
BIOSIG TECHNOLOGIES INC | COMMON | 09073N201 | 0 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
BIOTECH ACQUISITION COMPANY | COMMON | G1125A108 | 19,966 | 2,016,756 | SH | DFND | 5 | 2,016,756 | 0 | 0 | |
BIOVENTUS INC | COMMON | 09075A108 | 2,170 | 318,161 | SH | DFND | 4 | 279,800 | 0 | 38,361 | |
BIOVENTUS INC | COMMON | 09075A108 | 20 | 2,926 | SH | DFND | 6 | 2,926 | 0 | 0 | |
BIOVENTUS INC | COMMON | 09075A108 | 278 | 40,696 | SH | DFND | 2 | 40,696 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COMMON | 09075P105 | 1 | 66 | SH | DFND | 6 | 66 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COMMON | 09075P105 | 135 | 10,225 | SH | DFND | 2 | 10,225 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COMMON | 09075P105 | 1 | 87 | SH | DFND | 4 | 0 | 0 | 87 | |
BIRD GLOBAL INC | COMMON | 09077J107 | 40 | 91,658 | SH | DFND | 2 | 91,658 | 0 | 0 | |
BIT DIGITAL INC | COMMON | G1144A105 | 1,111 | 848,076 | SH | DFND | 5 | 848,076 | 0 | 0 | |
BITE ACQUISITION CORP | COMMON | 09175K105 | 3,618 | 368,796 | SH | DFND | 5 | 368,796 | 0 | 0 | |
BITNILE HOLDINGS INC | COMMON | 09175M101 | 3 | 11,083 | SH | DFND | 5 | 11,083 | 0 | 0 | |
BJS RESTAURANTS INC | COMMON | 09180C106 | 367 | 16,934 | SH | DFND | 5 | 16,934 | 0 | 0 | |
BJS RESTAURANTS INC | COMMON | 09180C106 | 338 | 15,604 | SH | DFND | 4 | 15,496 | 0 | 108 | |
BJS RESTAURANTS INC | COMMON | 09180C106 | 263 | 12,125 | SH | DFND | 2 | 12,125 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 5,861 | 94,042 | SH | DFND | 8 | 94,042 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 205,013 | 3,289,682 | SH | DFND | 4 | 3,140,335 | 0 | 149,347 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 44 | 707 | SH | DFND | 5 | 74 | 0 | 633 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 22,117 | 354,892 | SH | DFND | 2 | 354,342 | 0 | 550 | |
BK OF AMERICA CORP | COMMON | 060505104 | 26,760 | 859,616 | SH | OTR | 2 | 839,915 | 720 | 18,981 | |
BK OF AMERICA CORP | COMMON | 060505104 | 5,084 | 163,324 | SH | OTR | 1 | 103,621 | 0 | 59,703 | |
BK OF AMERICA CORP | COMMON | 060505104 | 3,118 | 100,152 | SH | OTR | 13 | 0 | 100,152 | 0 | |
BK OF AMERICA CORP | COMMON | 060505104 | 1,274 | 40,919 | SH | OTR | 4 | 135 | 40,784 | 0 | |
BK OF AMERICA CORP | COMMON | 060505104 | 283,731 | 9,114,398 | SH | DFND | 5 | 1,289,437 | 0 | 7,824,961 | |
BK OF AMERICA CORP | COMMON | 060505104 | 440,113 | 14,137,917 | SH | DFND | 2 | 11,182,376 | 0 | 2,955,541 | |
BK OF AMERICA CORP | COMMON | 060505104 | 738 | 23,694 | SH | DFND | 18 | 23,694 | 0 | 0 | |
BK OF AMERICA CORP | COMMON | 060505104 | 18,450 | 592,690 | SH | DFND | 10 | 592,690 | 0 | 0 | |
BK OF AMERICA CORP | COMMON | 060505104 | 2,906,074 | 93,352,833 | SH | DFND | 4 | 88,012,891 | 186,718 | 5,153,224 | |
BK OF AMERICA CORP | COMMON | 060505104 | 390,431 | 12,541,968 | SH | DFND | 8 | 11,414,098 | 551,875 | 575,995 | |
BK OF AMERICA CORP | COMMON | 060505104 | 1,011 | 32,463 | SH | DFND | 2 | 32,347 | 0 | 116 | |
BK OF AMERICA CORP | COMMON | 060505104 | 12,459 | 400,219 | SH | DFND | 1 | 363,229 | 0 | 36,990 | |
BK OF AMERICA CORP | COMMON | 060505104 | 16,634 | 534,337 | SH | DFND | 11 | 534,335 | 0 | 2 | |
BK OF AMERICA CORP | COMMON | 060505104 | 13,322 | 427,951 | SH | DFND | 15 | 406,228 | 0 | 21,723 | |
BK OF AMERICA CORP | COMMON | 060505104 | 8,811 | 283,037 | SH | DFND | 19 | 283,037 | 0 | 0 | |
BK OF AMERICA CORP | COMMON | 060505104 | 2,900 | 93,156 | SH | DFND | 16 | 47,796 | 0 | 45,360 | |
BK OF AMERICA CORP | COMMON | 060505104 | 8,542 | 274,384 | SH | DFND | 6 | 274,384 | 0 | 0 | |
BK OF AMERICA CORP | COMMON | 060505104 | 16,041 | 515,297 | SH | DFND | 5 | 515,297 | 0 | 0 | |
BK OF AMERICA CORP | OPTION | 060505904 | 14,989 | 481,500 | SH | Call | DFND | 5 | 481,500 | 0 | 0 |
BK OF AMERICA CORP | OPTION | 060505904 | 311 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
BK OF AMERICA CORP | OPTION | 060505954 | 44,036 | 1,414,600 | SH | Put | DFND | 5 | 1,414,600 | 0 | 0 |
BK OF AMERICA CORP | PREF CONV | 060505682 | 20,003 | 16,607 | SH | DFND | 4 | 13,816 | 2,791 | 0 | |
BK OF AMERICA CORP | PREF CONV | 060505682 | 132 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
BK OF AMERICA CORP | PREF CONV | 060505682 | 1,971 | 1,636 | SH | DFND | 15 | 1,636 | 0 | 0 | |
BK OF AMERICA CORP | PREF CONV | 060505682 | 12,894 | 10,705 | SH | DFND | 8 | 10,705 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COMMON | 09203E105 | 4 | 1,512 | SH | DFND | 6 | 1,512 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 8,325 | 114,395 | SH | DFND | 4 | 102,997 | 0 | 11,398 | |
BLACK HILLS CORP | COMMON | 092113109 | 7,700 | 105,815 | SH | DFND | 2 | 104,683 | 0 | 1,132 | |
BLACK HILLS CORP | COMMON | 092113109 | 14 | 195 | SH | DFND | 5 | 0 | 0 | 195 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 23,450 | 358,621 | SH | DFND | 4 | 357,907 | 0 | 714 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 518 | 7,918 | SH | DFND | 8 | 7,918 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 355 | 5,433 | SH | DFND | 2 | 5,433 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 5,146 | 78,700 | SH | DFND | 5 | 108 | 0 | 78,592 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 428 | 6,542 | SH | DFND | 2 | 6,542 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 4,648 | 71,079 | SH | DFND | 5 | 71,079 | 0 | 0 | |
BLACK SPADE ACQUISITION CO | COMMON | G11537100 | 1,453 | 149,926 | SH | DFND | 5 | 149,926 | 0 | 0 | |
BLACK STONE MINERALS L P | COMMON | 09225M101 | 82 | 6,001 | SH | DFND | 2 | 6,001 | 0 | 0 | |
BLACK STONE MINERALS L P | COMMON | 09225M101 | 5,581 | 407,689 | SH | DFND | 5 | 407,689 | 0 | 0 | |
BLACK STONE MINERALS L P | COMMON | 09225M101 | 858 | 62,654 | SH | DFND | 6 | 62,654 | 0 | 0 | |
BLACKBAUD INC | COMMON | 09227Q100 | 665 | 11,460 | SH | DFND | 5 | 123 | 0 | 11,337 | |
BLACKBAUD INC | COMMON | 09227Q100 | 6,930 | 119,334 | SH | DFND | 4 | 92,094 | 0 | 27,240 | |
BLACKBAUD INC | COMMON | 09227Q100 | 4,567 | 78,643 | SH | DFND | 2 | 78,643 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 271 | 50,343 | SH | DFND | 5 | 17,360 | 0 | 32,983 | |
BLACKBERRY LTD | COMMON | 09228F103 | 404 | 74,991 | SH | DFND | 2 | 74,991 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 9 | 1,728 | SH | DFND | 6 | 1,728 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 3 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
BLACKLINE INC | COMMON | 09239B109 | 7,035 | 105,627 | SH | DFND | 8 | 105,627 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 64,177 | 963,619 | SH | DFND | 4 | 845,212 | 0 | 118,407 | |
BLACKLINE INC | COMMON | 09239B109 | 2,384 | 35,791 | SH | DFND | 5 | 76 | 0 | 35,715 | |
BLACKLINE INC | COMMON | 09239B109 | 4,487 | 67,367 | SH | DFND | 2 | 67,348 | 0 | 19 | |
BLACKLINE INC | BOND | 09239BAD1 | 1,849 | 2,307,000 | PRN | DFND | 5 | 2,307,000 | 0 | 0 | |
BLACKROCK CREDIT ALLOCATION | FUND | 092508100 | 0 | 18 | SH | DFND | 4 | 0 | 0 | 18 | |
BLACKROCK FLOAT RT INCOME ST | FUND | 09255X100 | 1,181 | 103,665 | SH | DFND | 5 | 103,665 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 2,750 | 4,515 | SH | OTR | 13 | 0 | 4,515 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 8,572 | 14,075 | SH | OTR | 2 | 13,452 | 33 | 590 | |
BLACKROCK INC | COMMON | 09247X101 | 3 | 5 | SH | OTR | 11 | 0 | 5 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 1,728 | 2,838 | SH | OTR | 1 | 113 | 0 | 2,725 | |
BLACKROCK INC | COMMON | 09247X101 | 2 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 2,557 | 4,198 | SH | DFND | 1 | 1,618 | 0 | 2,580 | |
BLACKROCK INC | COMMON | 09247X101 | 6,916 | 11,355 | SH | DFND | 5 | 11,355 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 1,381,812 | 2,268,836 | SH | DFND | 4 | 2,184,452 | 5,036 | 79,348 | |
BLACKROCK INC | COMMON | 09247X101 | 340,344 | 558,820 | SH | DFND | 2 | 555,626 | 0 | 3,194 | |
BLACKROCK INC | COMMON | 09247X101 | 142 | 233 | SH | DFND | 6 | 233 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 173,410 | 284,727 | SH | DFND | 8 | 274,443 | 1,903 | 8,381 | |
BLACKROCK INC | COMMON | 09247X101 | 17,758 | 29,158 | SH | DFND | 11 | 29,158 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 731 | 1,200 | SH | DFND | 18 | 1,200 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 2,707 | 4,445 | SH | DFND | 10 | 4,445 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 1,421 | 2,334 | SH | DFND | 16 | 235 | 0 | 2,099 | |
BLACKROCK INC | COMMON | 09247X101 | 137,220 | 225,305 | SH | DFND | 5 | 30,499 | 0 | 194,806 | |
BLACKROCK INC | COMMON | 09247X101 | 1,345 | 2,209 | SH | DFND | 2 | 2,209 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 2,954 | 4,850 | SH | DFND | 19 | 4,850 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 8,929 | 14,660 | SH | DFND | 15 | 14,066 | 0 | 594 | |
BLACKROCK INC | OPTION | 09247X901 | 4,811 | 7,900 | SH | Call | DFND | 5 | 7,900 | 0 | 0 |
BLACKROCK INC | OPTION | 09247X951 | 4,629 | 7,600 | SH | Put | DFND | 5 | 7,600 | 0 | 0 |
BLACKROCK LTD DURATION INC | FUND | 09249W101 | 253 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
BLACKROCK RESOURCES & COMMOD | FUND | 09257A108 | 1 | 122 | SH | DFND | 5 | 0 | 0 | 122 | |
BLACKROCK SCIENCE & TECH TR | FUND | 09258G104 | 162 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COMMON | 09259E108 | 22 | 1,767 | SH | DFND | 5 | 1,767 | 0 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 233 | 2,555 | SH | OTR | 13 | 0 | 2,555 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 102 | 1,120 | SH | OTR | 1 | 0 | 0 | 1,120 | |
BLACKSTONE INC | COMMON | 09260D107 | 328 | 3,600 | SH | OTR | 2 | 3,600 | 0 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 7 | 77 | SH | OTR | 4 | 0 | 77 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 56,666 | 621,130 | SH | DFND | 2 | 615,940 | 0 | 5,190 | |
BLACKSTONE INC | COMMON | 09260D107 | 18 | 194 | SH | DFND | 11 | 194 | 0 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 432 | 4,731 | SH | DFND | 16 | 4,731 | 0 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 25,932 | 284,245 | SH | DFND | 5 | 284,245 | 0 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 1,006,563 | 11,033,240 | SH | DFND | 4 | 10,660,852 | 0 | 372,388 | |
BLACKSTONE INC | COMMON | 09260D107 | 3,777 | 41,404 | SH | DFND | 6 | 41,404 | 0 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 453 | 4,969 | SH | DFND | 2 | 4,969 | 0 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 1,624 | 17,796 | SH | DFND | 19 | 17,796 | 0 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 27,018 | 296,152 | SH | DFND | 8 | 244,178 | 37,639 | 14,335 | |
BLACKSTONE INC | COMMON | 09260D107 | 714 | 7,826 | SH | DFND | 10 | 7,826 | 0 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 145,028 | 1,589,698 | SH | DFND | 5 | 730,115 | 0 | 859,583 | |
BLACKSTONE INC | COMMON | 09260D107 | 311 | 3,407 | SH | DFND | 1 | 0 | 0 | 3,407 | |
BLACKSTONE INC | OPTION | 09260D907 | 730 | 8,000 | SH | Call | DFND | 5 | 8,000 | 0 | 0 |
BLACKSTONE INC | OPTION | 09260D957 | 20,280 | 222,300 | SH | Put | DFND | 5 | 222,300 | 0 | 0 |
BLACKSTONE LONG-SHORT CREDIT I | FUND | 09257D102 | 332 | 28,908 | SH | DFND | 5 | 28,908 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | BOND | 09257WAC4 | 2,974 | 3,017,000 | PRN | DFND | 5 | 3,017,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 32,892 | 1,188,727 | SH | DFND | 4 | 957,874 | 0 | 230,853 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 1,760 | 63,600 | SH | DFND | 1 | 63,600 | 0 | 0 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 7,466 | 269,838 | SH | DFND | 5 | 131,976 | 0 | 137,862 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 4,935 | 178,364 | SH | DFND | 2 | 178,364 | 0 | 0 | |
BLACKSTONE SECD LENDING FD | COMMON | 09261X102 | 7,092 | 300,000 | SH | DFND | 5 | 300,000 | 0 | 0 | |
BLACKSTONE SECD LENDING FD | COMMON | 09261X102 | 8,799 | 372,200 | SH | DFND | 5 | 255,299 | 0 | 116,901 | |
BLADE AIR MOBILITY INC | COMMON | 092667104 | 209 | 46,877 | SH | DFND | 5 | 46,877 | 0 | 0 | |
BLADE AIR MOBILITY INC | COMMON | 092667104 | 1 | 190 | SH | DFND | 4 | 0 | 0 | 190 | |
BLADE AIR MOBILITY INC | COMMON | 092667104 | 134 | 30,008 | SH | DFND | 2 | 30,008 | 0 | 0 | |
BLEND LABS INC | COMMON | 09352U108 | 242 | 102,624 | SH | DFND | 2 | 102,624 | 0 | 0 | |
BLEUACACIA LTD | WARRANT | G11728113 | 6 | 59,755 | PRN | DFND | 4 | 59,755 | 0 | 0 | |
BLINK CHARGING CO | COMMON | 09354A100 | 233 | 14,068 | SH | DFND | 4 | 13,893 | 0 | 175 | |
BLINK CHARGING CO | COMMON | 09354A100 | 83 | 5,020 | SH | DFND | 5 | 20 | 0 | 5,000 | |
BLINK CHARGING CO | COMMON | 09354A100 | 327 | 19,752 | SH | DFND | 2 | 19,752 | 0 | 0 | |
BLINK CHARGING CO | COMMON | 09354A100 | 101 | 6,126 | SH | DFND | 5 | 6,126 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 77 | 2,169 | SH | DFND | 10 | 2,169 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 2 | 61 | SH | DFND | 5 | 25 | 0 | 36 | |
BLOCK H & R INC | COMMON | 093671105 | 11,560 | 327,299 | SH | DFND | 4 | 230,988 | 0 | 96,311 | |
BLOCK H & R INC | COMMON | 093671105 | 6,017 | 170,363 | SH | DFND | 2 | 169,805 | 0 | 558 | |
BLOCK H & R INC | COMMON | 093671105 | 3,530 | 99,949 | SH | DFND | 8 | 62,916 | 37,033 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 1 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
BLOCK INC | COMMON | 852234103 | 4 | 65 | SH | OTR | 4 | 0 | 65 | 0 | |
BLOCK INC | COMMON | 852234103 | 312 | 5,081 | SH | OTR | 1 | 262 | 0 | 4,819 | |
BLOCK INC | COMMON | 852234103 | 1,869 | 30,407 | SH | OTR | 13 | 0 | 30,407 | 0 | |
BLOCK INC | COMMON | 852234103 | 13 | 211 | SH | OTR | 2 | 211 | 0 | 0 | |
BLOCK INC | COMMON | 852234103 | 32,672 | 531,591 | SH | DFND | 2 | 511,704 | 0 | 19,887 | |
BLOCK INC | COMMON | 852234103 | 59 | 965 | SH | DFND | 19 | 965 | 0 | 0 | |
BLOCK INC | COMMON | 852234103 | 4,422 | 71,955 | SH | DFND | 8 | 40,036 | 22,759 | 9,160 | |
BLOCK INC | COMMON | 852234103 | 52,990 | 862,186 | SH | DFND | 5 | 83,412 | 0 | 778,774 | |
BLOCK INC | COMMON | 852234103 | 917 | 14,919 | SH | DFND | 1 | 9,164 | 0 | 5,755 | |
BLOCK INC | COMMON | 852234103 | 7,406 | 120,503 | SH | DFND | 5 | 120,503 | 0 | 0 | |
BLOCK INC | COMMON | 852234103 | 11,450 | 186,301 | SH | DFND | 6 | 186,301 | 0 | 0 | |
BLOCK INC | COMMON | 852234103 | 175 | 2,852 | SH | DFND | 16 | 2,852 | 0 | 0 | |
BLOCK INC | COMMON | 852234103 | 41,042 | 667,780 | SH | DFND | 4 | 507,297 | 0 | 160,483 | |
BLOCK INC | COMMON | 852234103 | 439 | 7,140 | SH | DFND | 2 | 7,140 | 0 | 0 | |
BLOCK INC | COMMON | 852234103 | 296 | 4,810 | SH | DFND | 10 | 4,810 | 0 | 0 | |
BLOCK INC | COMMON | 852234103 | 2 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
BLOCK INC | OPTION | 852234903 | 867 | 14,100 | SH | Call | DFND | 5 | 14,100 | 0 | 0 |
BLOCK INC | OPTION | 852234953 | 97,390 | 1,584,600 | SH | Put | DFND | 5 | 1,584,600 | 0 | 0 |
BLOCK INC | BOND | 852234AD5 | 607 | 531,000 | PRN | DFND | 8 | 0 | 0 | 531,000 | |
BLOCK INC | BOND | 852234AD5 | 1,994 | 1,745,000 | PRN | DFND | 5 | 1,745,000 | 0 | 0 | |
BLOCK INC | BOND | 852234AF0 | 1,949 | 2,065,000 | PRN | OTR | 4 | 0 | 2,065,000 | 0 | |
BLOCK INC | BOND | 852234AF0 | 5,470 | 5,795,000 | PRN | DFND | 4 | 3,730,000 | 0 | 2,065,000 | |
BLOCK INC | BOND | 852234AF0 | 15,612 | 16,540,000 | PRN | DFND | 8 | 15,296,000 | 530,000 | 714,000 | |
BLOCK INC | BOND | 852234AF0 | 3,917 | 4,150,000 | PRN | DFND | 5 | 4,150,000 | 0 | 0 | |
BLOCK INC | BOND | 852234AF0 | 2,875 | 3,046,000 | PRN | DFND | 16 | 0 | 0 | 3,046,000 | |
BLOCK INC | BOND | 852234AJ2 | 3,281 | 4,122,000 | PRN | OTR | 4 | 0 | 4,122,000 | 0 | |
BLOCK INC | BOND | 852234AJ2 | 10,760 | 13,520,000 | PRN | DFND | 4 | 9,398,000 | 0 | 4,122,000 | |
BLOCK INC | BOND | 852234AJ2 | 1,168 | 1,467,000 | PRN | DFND | 8 | 751,000 | 716,000 | 0 | |
BLOCK INC | BOND | 852234AJ2 | 1,628 | 2,046,000 | PRN | DFND | 5 | 2,046,000 | 0 | 0 | |
BLOCK INC | BOND | 852234AK9 | 839 | 1,140,000 | PRN | OTR | 4 | 0 | 1,140,000 | 0 | |
BLOCK INC | BOND | 852234AK9 | 364 | 495,000 | PRN | DFND | 8 | 285,000 | 210,000 | 0 | |
BLOCK INC | BOND | 852234AK9 | 2,946 | 4,005,000 | PRN | DFND | 4 | 2,865,000 | 0 | 1,140,000 | |
BLOCK INC | BOND | 852234AK9 | 1,432 | 1,947,000 | PRN | DFND | 5 | 1,947,000 | 0 | 0 | |
BLOCKCHAIN MOON ACQUISITN CO | COMMON | 09370F109 | 1,879 | 190,000 | SH | DFND | 5 | 190,000 | 0 | 0 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 5 | 315 | SH | DFND | 6 | 315 | 0 | 0 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 930 | 56,343 | SH | DFND | 5 | 22,947 | 0 | 33,396 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 46,067 | 2,791,969 | SH | DFND | 4 | 2,441,871 | 0 | 350,098 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 1,103 | 66,871 | SH | DFND | 2 | 66,871 | 0 | 0 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 3,380 | 204,832 | SH | DFND | 2 | 204,832 | 0 | 0 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 5,110 | 309,721 | SH | DFND | 8 | 309,721 | 0 | 0 | |
BLOOM ENERGY CORP | BOND | 093712AH0 | 1,492 | 1,172,000 | PRN | DFND | 5 | 1,172,000 | 0 | 0 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 9,558 | 575,098 | SH | DFND | 4 | 499,557 | 0 | 75,541 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 82 | 4,906 | SH | DFND | 8 | 4,906 | 0 | 0 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 2,395 | 144,092 | SH | DFND | 5 | 143,263 | 0 | 829 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 1,495 | 89,929 | SH | DFND | 2 | 89,929 | 0 | 0 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 973 | 58,538 | SH | DFND | 5 | 58,538 | 0 | 0 | |
BLOOMIN BRANDS INC | BOND | 094235AB4 | 665 | 419,000 | PRN | DFND | 5 | 419,000 | 0 | 0 | |
BLUCORA INC | COMMON | 095229100 | 12,132 | 657,198 | SH | DFND | 4 | 572,422 | 0 | 84,776 | |
BLUCORA INC | COMMON | 095229100 | 1,466 | 79,422 | SH | DFND | 2 | 79,422 | 0 | 0 | |
BLUE BIRD CORP | COMMON | 095306106 | 0 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
BLUE BIRD CORP | COMMON | 095306106 | 86 | 9,340 | SH | DFND | 2 | 9,340 | 0 | 0 | |
BLUE BIRD CORP | COMMON | 095306106 | 1 | 72 | SH | DFND | 4 | 0 | 0 | 72 | |
BLUE FOUNDRY BANCORP | COMMON | 09549B104 | 1 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
BLUE FOUNDRY BANCORP | COMMON | 09549B104 | 33 | 2,716 | SH | DFND | 5 | 2,716 | 0 | 0 | |
BLUE FOUNDRY BANCORP | COMMON | 09549B104 | 168 | 14,019 | SH | DFND | 2 | 0 | 0 | 14,019 | |
BLUE OWL CAPITAL INC | COMMON | 09581B103 | 1,747 | 174,177 | SH | DFND | 4 | 173,060 | 0 | 1,117 | |
BLUE OWL CAPITAL INC | COMMON | 09581B103 | 2 | 170 | SH | DFND | 6 | 170 | 0 | 0 | |
BLUE OWL CAPITAL INC | COMMON | 09581B103 | 155 | 15,500 | SH | DFND | 5 | 15,500 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COMMON | 095825105 | 139 | 9,101 | SH | DFND | 2 | 0 | 0 | 9,101 | |
BLUE WHALE ACQUISITION CORP | COMMON | G1330M103 | 1,934 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 5,146 | 1,243,059 | SH | DFND | 8 | 1,243,059 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 1 | 249 | SH | DFND | 6 | 249 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 298 | 72,064 | SH | DFND | 2 | 72,064 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 1,615 | 390,017 | SH | DFND | 4 | 321,860 | 0 | 68,157 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | COMMON | 096308101 | 2,950 | 118,175 | SH | DFND | 4 | 92,175 | 0 | 26,000 | |
BLUEGREEN VACATIONS HLDG COR | COMMON | 096308101 | 463 | 18,555 | SH | DFND | 2 | 18,555 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COMMON | 09625U109 | 4,636 | 1,025,660 | SH | DFND | 5 | 1,025,660 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COMMON | 09625U109 | 18 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 3 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 1,083 | 16,207 | SH | DFND | 2 | 16,207 | 0 | 0 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 9,442 | 141,330 | SH | DFND | 4 | 116,875 | 0 | 24,455 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 201 | 3,006 | SH | DFND | 5 | 3,006 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 3,839 | 75,998 | SH | DFND | 2 | 75,998 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 57,593 | 1,140,235 | SH | DFND | 4 | 896,597 | 0 | 243,638 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 1,052 | 20,821 | SH | DFND | 5 | 0 | 0 | 20,821 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 1,415 | 28,007 | SH | DFND | 5 | 28,007 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 23,206 | 459,429 | SH | DFND | 8 | 459,429 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COMMON | 09627J102 | 940 | 35,769 | SH | DFND | 4 | 35,634 | 0 | 135 | |
BLUEROCK RESIDENTIAL GWT REI | COMMON | 09627J102 | 1,156 | 43,987 | SH | DFND | 2 | 43,987 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COMMON | 09627J102 | 1,161 | 44,179 | SH | DFND | 6 | 44,179 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | WARRANT | G1195N113 | 12 | 59,150 | PRN | DFND | 4 | 59,150 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 4,139 | 30,271 | SH | OTR | 2 | 29,265 | 0 | 1,006 | |
BOEING CO | COMMON | 097023105 | 365 | 2,670 | SH | OTR | 1 | 0 | 0 | 2,670 | |
BOEING CO | COMMON | 097023105 | 183 | 1,340 | SH | DFND | 1 | 68 | 0 | 1,272 | |
BOEING CO | COMMON | 097023105 | 40,425 | 295,676 | SH | DFND | 2 | 255,199 | 0 | 40,477 | |
BOEING CO | COMMON | 097023105 | 27,296 | 199,651 | SH | DFND | 4 | 150,141 | 0 | 49,510 | |
BOEING CO | COMMON | 097023105 | 75 | 546 | SH | DFND | 19 | 546 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 1,741 | 12,732 | SH | DFND | 8 | 5,703 | 5,881 | 1,148 | |
BOEING CO | COMMON | 097023105 | 24,964 | 182,595 | SH | DFND | 5 | 89,577 | 0 | 93,018 | |
BOEING CO | COMMON | 097023105 | 3 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 70,089 | 512,647 | SH | DFND | 5 | 512,647 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 7,878 | 57,622 | SH | DFND | 6 | 57,622 | 0 | 0 | |
BOEING CO | OPTION | 097023905 | 71,887 | 525,800 | SH | Call | DFND | 5 | 525,800 | 0 | 0 |
BOEING CO | OPTION | 097023955 | 14 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
BOEING CO | OPTION | 097023955 | 10,172 | 74,400 | SH | Put | DFND | 5 | 74,400 | 0 | 0 |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 1,604 | 26,966 | SH | DFND | 5 | 26,966 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 22,750 | 382,424 | SH | DFND | 4 | 314,221 | 0 | 68,203 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 1,340 | 22,522 | SH | DFND | 8 | 22,522 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 2 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 2,869 | 48,225 | SH | DFND | 2 | 48,225 | 0 | 0 | |
BOK FINL CORP | COMMON | 05561Q201 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
BOK FINL CORP | COMMON | 05561Q201 | 2,587 | 34,228 | SH | DFND | 4 | 10,871 | 0 | 23,357 | |
BOK FINL CORP | COMMON | 05561Q201 | 392 | 5,189 | SH | DFND | 2 | 5,189 | 0 | 0 | |
BOK FINL CORP | COMMON | 05561Q201 | 2 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
BOK FINL CORP | COMMON | 05561Q201 | 2 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COMMON | 097702104 | 3 | 1,449 | SH | DFND | 6 | 1,449 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 843 | 482 | SH | OTR | 13 | 0 | 482 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 9,716 | 5,555 | SH | OTR | 2 | 5,528 | 0 | 27 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 1,961 | 1,121 | SH | OTR | 1 | 714 | 0 | 407 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 134,044 | 76,641 | SH | DFND | 5 | 616 | 0 | 76,025 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 185,921 | 106,302 | SH | DFND | 2 | 105,645 | 0 | 657 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 402 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 6,749 | 3,859 | SH | DFND | 10 | 3,859 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 804,119 | 459,762 | SH | DFND | 4 | 434,231 | 1,821 | 23,710 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 2,496 | 1,427 | SH | DFND | 15 | 1,213 | 0 | 214 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 122,081 | 69,801 | SH | DFND | 8 | 60,861 | 2,749 | 6,191 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 14,914 | 8,527 | SH | DFND | 5 | 8,527 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 941 | 538 | SH | DFND | 16 | 538 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 3,860 | 2,207 | SH | DFND | 19 | 2,207 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 6,968 | 3,984 | SH | DFND | 1 | 3,303 | 0 | 681 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 18,385 | 10,512 | SH | DFND | 11 | 10,512 | 0 | 0 | |
BOOKING HOLDINGS INC | OPTION | 09857L908 | 3,848 | 2,200 | SH | Call | DFND | 5 | 2,200 | 0 | 0 |
BOOKING HOLDINGS INC | OPTION | 09857L958 | 1,049 | 600 | SH | Put | DFND | 5 | 600 | 0 | 0 |
BOOKING HOLDINGS INC | BOND | 09857LAN8 | 11,813 | 9,626,000 | PRN | DFND | 4 | 0 | 9,626,000 | 0 | |
BOOKING HOLDINGS INC | BOND | 09857LAN8 | 2,707 | 2,206,000 | PRN | DFND | 16 | 0 | 0 | 2,206,000 | |
BOOKING HOLDINGS INC | BOND | 09857LAN8 | 24,345 | 19,837,000 | PRN | DFND | 8 | 18,779,000 | 0 | 1,058,000 | |
BOOT BARN HLDGS INC | COMMON | 099406100 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
BOOT BARN HLDGS INC | COMMON | 099406100 | 1,866 | 27,075 | SH | DFND | 4 | 19,586 | 0 | 7,489 | |
BOOT BARN HLDGS INC | COMMON | 099406100 | 1,937 | 28,115 | SH | DFND | 5 | 3,623 | 0 | 24,492 | |
BOOT BARN HLDGS INC | COMMON | 099406100 | 1,089 | 15,796 | SH | DFND | 2 | 15,783 | 0 | 13 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 198 | 2,187 | SH | OTR | 13 | 0 | 2,187 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 6,572 | 72,732 | SH | OTR | 2 | 72,482 | 0 | 250 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 686 | 7,590 | SH | OTR | 1 | 7,511 | 0 | 79 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 3 | 29 | SH | OTR | 4 | 29 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 38,692 | 428,203 | SH | DFND | 2 | 412,712 | 0 | 15,491 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 981 | 10,861 | SH | DFND | 1 | 10,693 | 0 | 168 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 200,389 | 2,217,674 | SH | DFND | 4 | 2,016,889 | 0 | 200,785 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 417 | 4,617 | SH | DFND | 15 | 4,617 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 10,516 | 116,374 | SH | DFND | 11 | 116,374 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 8,717 | 96,470 | SH | DFND | 8 | 63,439 | 28,813 | 4,218 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 3,971 | 43,942 | SH | DFND | 10 | 43,942 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 399 | 4,418 | SH | DFND | 2 | 4,418 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 39,288 | 434,795 | SH | DFND | 5 | 4,078 | 0 | 430,717 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 447 | 4,949 | SH | DFND | 16 | 4,949 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 1,080 | 11,952 | SH | DFND | 6 | 11,952 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 4,939 | 54,658 | SH | DFND | 5 | 54,658 | 0 | 0 | |
BOQII HLDG LTD | ADR | 09950L203 | 627 | 325,000 | SH | DFND | 5 | 325,000 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 14 | 429 | SH | OTR | 2 | 392 | 0 | 37 | |
BORGWARNER INC | COMMON | 099724106 | 91 | 2,733 | SH | OTR | 1 | 0 | 0 | 2,733 | |
BORGWARNER INC | COMMON | 099724106 | 4,086 | 122,452 | SH | DFND | 2 | 121,701 | 0 | 751 | |
BORGWARNER INC | COMMON | 099724106 | 63 | 1,888 | SH | DFND | 1 | 53 | 0 | 1,835 | |
BORGWARNER INC | COMMON | 099724106 | 5,521 | 165,460 | SH | DFND | 4 | 125,785 | 0 | 39,675 | |
BORGWARNER INC | COMMON | 099724106 | 344 | 10,310 | SH | DFND | 8 | 5,389 | 0 | 4,921 | |
BORGWARNER INC | COMMON | 099724106 | 672 | 20,124 | SH | DFND | 6 | 20,124 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 3,950 | 118,363 | SH | DFND | 5 | 5,269 | 0 | 113,094 | |
BORGWARNER INC | COMMON | 099724106 | 80 | 2,397 | SH | DFND | 2 | 2,397 | 0 | 0 | |
BORR DRILLING LTD | COMMON | G1466R173 | 331 | 71,854 | SH | DFND | 2 | 71,854 | 0 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 2,381 | 7,860 | SH | DFND | 4 | 7,815 | 0 | 45 | |
BOSTON BEER INC | COMMON | 100557107 | 28 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 5 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 2,746 | 9,062 | SH | DFND | 2 | 9,062 | 0 | 0 | |
BOSTON OMAHA CORP | COMMON | 101044105 | 2 | 89 | SH | DFND | 4 | 0 | 0 | 89 | |
BOSTON OMAHA CORP | COMMON | 101044105 | 2 | 118 | SH | DFND | 6 | 118 | 0 | 0 | |
BOSTON OMAHA CORP | COMMON | 101044105 | 226 | 10,953 | SH | DFND | 2 | 10,953 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 374 | 4,203 | SH | OTR | 13 | 0 | 4,203 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 24 | 266 | SH | OTR | 1 | 17 | 0 | 249 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 234 | 2,628 | SH | OTR | 2 | 2,579 | 49 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 2 | 22 | SH | OTR | 4 | 0 | 22 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 480,770 | 5,403,120 | SH | DFND | 4 | 4,037,583 | 0 | 1,365,537 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 25,520 | 286,804 | SH | DFND | 2 | 282,889 | 0 | 3,915 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 94 | 1,056 | SH | DFND | 1 | 55 | 0 | 1,001 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 9 | 96 | SH | DFND | 11 | 96 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 26,864 | 301,906 | SH | DFND | 6 | 301,906 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 23,438 | 263,405 | SH | DFND | 8 | 263,405 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 8,717 | 97,968 | SH | DFND | 5 | 97,968 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 24 | 268 | SH | DFND | 19 | 268 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 272 | 3,061 | SH | DFND | 16 | 0 | 0 | 3,061 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 32,018 | 359,832 | SH | DFND | 22 | 271,017 | 0 | 88,815 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 26 | 294 | SH | DFND | 10 | 294 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 4,360 | 48,998 | SH | DFND | 15 | 48,998 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 149 | 1,673 | SH | DFND | 2 | 1,673 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 15,357 | 172,585 | SH | DFND | 5 | 1,556 | 0 | 171,029 | |
BOSTON PROPERTIES INC | OPTION | 101121901 | 9,761 | 109,700 | SH | Call | DFND | 5 | 109,700 | 0 | 0 |
BOSTON PROPERTIES INC | OPTION | 101121951 | 10,953 | 123,100 | SH | Put | DFND | 5 | 123,100 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 949 | 25,458 | SH | OTR | 1 | 20,727 | 0 | 4,731 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 7,984 | 214,216 | SH | OTR | 2 | 212,669 | 377 | 1,170 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 4 | 111 | SH | OTR | 4 | 90 | 21 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 2,851 | 76,499 | SH | OTR | 13 | 0 | 76,499 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,481 | 39,743 | SH | DFND | 2 | 39,519 | 0 | 224 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 254,846 | 6,837,823 | SH | DFND | 2 | 6,748,545 | 0 | 89,278 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 23,457 | 629,373 | SH | DFND | 10 | 449,208 | 0 | 180,165 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,308,579 | 35,110,792 | SH | DFND | 4 | 32,525,653 | 154,070 | 2,431,069 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 201,286 | 5,400,752 | SH | DFND | 8 | 4,584,462 | 114,653 | 701,637 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 73,722 | 1,978,057 | SH | DFND | 5 | 13,924 | 0 | 1,964,133 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 13,283 | 356,390 | SH | DFND | 11 | 356,390 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 12,639 | 339,132 | SH | DFND | 1 | 335,582 | 0 | 3,550 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 4,665 | 125,169 | SH | DFND | 15 | 107,000 | 0 | 18,169 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 4,044 | 108,494 | SH | DFND | 19 | 108,494 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 5,125 | 137,512 | SH | DFND | 16 | 137,512 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 4,855 | 130,254 | SH | DFND | 6 | 130,254 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | OPTION | 101137907 | 805 | 21,600 | SH | Call | DFND | 5 | 21,600 | 0 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137957 | 2,355 | 63,200 | SH | Put | DFND | 5 | 63,200 | 0 | 0 |
BOSTON SCIENTIFIC CORP | PREF CONV | 101137206 | 10,783 | 106,297 | SH | DFND | 8 | 99,116 | 0 | 7,181 | |
BOSTON SCIENTIFIC CORP | PREF CONV | 101137206 | 1,637 | 16,140 | SH | DFND | 16 | 0 | 0 | 16,140 | |
BOSTON SCIENTIFIC CORP | PREF CONV | 101137206 | 1,455 | 14,346 | SH | DFND | 5 | 14,346 | 0 | 0 | |
BOWLERO CORP | COMMON | 10258P102 | 166 | 15,721 | SH | DFND | 4 | 15,549 | 0 | 172 | |
BOWLERO CORP | COMMON | 10258P102 | 220 | 20,798 | SH | DFND | 2 | 20,798 | 0 | 0 | |
BOX INC | COMMON | 10316T104 | 3,529 | 140,362 | SH | DFND | 8 | 28,299 | 112,063 | 0 | |
BOX INC | COMMON | 10316T104 | 159 | 6,331 | SH | DFND | 10 | 6,331 | 0 | 0 | |
BOX INC | COMMON | 10316T104 | 1,735 | 69,032 | SH | DFND | 2 | 69,032 | 0 | 0 | |
BOX INC | COMMON | 10316T104 | 11 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
BOX INC | COMMON | 10316T104 | 9,893 | 393,517 | SH | DFND | 4 | 295,250 | 0 | 98,267 | |
BOX INC | BOND | 10316TAB0 | 4,439 | 3,901,000 | PRN | OTR | 4 | 0 | 3,901,000 | 0 | |
BOX INC | BOND | 10316TAB0 | 2,340 | 2,056,000 | PRN | DFND | 8 | 1,164,000 | 892,000 | 0 | |
BOX INC | BOND | 10316TAB0 | 1,465 | 1,287,000 | PRN | DFND | 5 | 1,287,000 | 0 | 0 | |
BOX INC | BOND | 10316TAB0 | 17,030 | 14,964,000 | PRN | DFND | 4 | 11,063,000 | 0 | 3,901,000 | |
BOXED INC | COMMON | 103174108 | 35 | 18,861 | SH | DFND | 4 | 18,738 | 0 | 123 | |
BOXED INC | COMMON | 103174108 | 775 | 418,670 | SH | DFND | 2 | 418,670 | 0 | 0 | |
BOXLIGHT CORP | COMMON | 103197109 | 5 | 7,211 | SH | DFND | 5 | 7,211 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 52,785 | 1,061,010 | SH | DFND | 4 | 919,072 | 0 | 141,938 | |
BOYD GAMING CORP | COMMON | 103304101 | 5,027 | 101,045 | SH | DFND | 8 | 101,045 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 965 | 19,399 | SH | DFND | 5 | 7 | 0 | 19,392 | |
BOYD GAMING CORP | COMMON | 103304101 | 6,130 | 123,222 | SH | DFND | 2 | 123,222 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 22 | 434 | SH | DFND | 1 | 0 | 0 | 434 | |
BOYD GAMING CORP | OPTION | 103304901 | 249 | 5,000 | SH | Call | DFND | 5 | 5,000 | 0 | 0 |
BP PLC | ADR | 055622104 | 3,201 | 112,916 | SH | OTR | 2 | 111,460 | 0 | 1,456 | |
BP PLC | ADR | 055622104 | 52 | 1,830 | SH | OTR | 1 | 1,248 | 0 | 582 | |
BP PLC | ADR | 055622104 | 32 | 1,122 | SH | DFND | 4 | 0 | 0 | 1,122 | |
BP PLC | ADR | 055622104 | 20,069 | 707,893 | SH | DFND | 5 | 417,313 | 0 | 290,580 | |
BP PLC | ADR | 055622104 | 23 | 806 | SH | DFND | 1 | 0 | 0 | 806 | |
BP PLC | ADR | 055622104 | 851 | 30,027 | SH | DFND | 2 | 18,862 | 0 | 11,165 | |
BP PLC | ADR | 055622104 | 28 | 984 | SH | DFND | 2 | 0 | 0 | 984 | |
BP PLC | ADR | 055622104 | 1,470 | 51,865 | SH | DFND | 5 | 51,865 | 0 | 0 | |
BP PLC | ADR | 055622104 | 32,547 | 1,148,043 | SH | DFND | 6 | 1,148,043 | 0 | 0 | |
BP PLC | OPTION | 055622904 | 23 | 800 | SH | Call | DFND | 5 | 800 | 0 | 0 |
BRADY CORP | COMMON | 104674106 | 3,208 | 67,905 | SH | DFND | 2 | 67,905 | 0 | 0 | |
BRADY CORP | COMMON | 104674106 | 393 | 8,322 | SH | DFND | 5 | 8,322 | 0 | 0 | |
BRADY CORP | COMMON | 104674106 | 89,422 | 1,892,925 | SH | DFND | 4 | 1,791,662 | 0 | 101,263 | |
BRADY CORP | COMMON | 104674106 | 3,476 | 73,590 | SH | DFND | 8 | 73,590 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COMMON | 10482B101 | 157 | 36,601 | SH | DFND | 2 | 36,601 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COMMON | 10501E201 | 516 | 187,070 | SH | DFND | 8 | 187,070 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 1,777 | 184,364 | SH | DFND | 6 | 184,364 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 27,910 | 2,895,214 | SH | DFND | 4 | 2,733,987 | 0 | 161,227 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 61,903 | 6,421,445 | SH | DFND | 22 | 4,870,613 | 0 | 1,550,832 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 1,230 | 127,579 | SH | DFND | 5 | 127,579 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 182 | 18,909 | SH | DFND | 8 | 18,909 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 3,003 | 311,534 | SH | DFND | 2 | 311,423 | 0 | 111 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 3,469 | 359,893 | SH | DFND | 15 | 359,893 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 29 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
BRASKEM S A | ADR | 105532105 | 6 | 455 | SH | DFND | 5 | 135 | 0 | 320 | |
BRAZE INC | COMMON | 10576N102 | 140 | 3,870 | SH | DFND | 4 | 3,781 | 0 | 89 | |
BRC INC | COMMON | 05601U105 | 115 | 14,122 | SH | DFND | 4 | 14,013 | 0 | 109 | |
BRC INC | COMMON | 05601U105 | 112 | 13,726 | SH | DFND | 2 | 13,726 | 0 | 0 | |
BRC INC | COMMON | 05601U105 | 221 | 27,090 | SH | DFND | 5 | 27,090 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | 6 | 156 | SH | OTR | 1 | 0 | 0 | 156 | |
BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | 1 | 36 | SH | OTR | 2 | 22 | 0 | 14 | |
BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | 1,025 | 27,671 | SH | DFND | 6 | 27,671 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | 1,959 | 52,861 | SH | DFND | 4 | 39,619 | 0 | 13,242 | |
BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | 2,774 | 74,843 | SH | DFND | 2 | 74,781 | 0 | 62 | |
BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | 1,696 | 45,772 | SH | DFND | 5 | 45,772 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | 2 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | 6 | 155 | SH | DFND | 5 | 7 | 0 | 148 | |
BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | 144 | 3,894 | SH | DFND | 2 | 3,894 | 0 | 0 | |
BRENMILLER ENERGY LTD | COMMON | M2R43K115 | 24 | 6,877 | SH | DFND | 6 | 6,877 | 0 | 0 | |
BRENMILLER ENERGY LTD | COMMON | M2R43K115 | 28 | 7,927 | SH | DFND | 5 | 7,927 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COMMON | 10806B100 | 509 | 34,978 | SH | DFND | 5 | 34,978 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 2,164 | 238,370 | SH | DFND | 4 | 175,940 | 0 | 62,430 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 555 | 61,076 | SH | DFND | 2 | 61,076 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 763 | 84,030 | SH | DFND | 5 | 84,030 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 5 | 604 | SH | DFND | 6 | 604 | 0 | 0 | |
BRIDGEBIO PHARMA INC | BOND | 10806XAB8 | 103 | 197,000 | PRN | DFND | 5 | 197,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | BOND | 10806XAD4 | 376 | 929,000 | PRN | DFND | 5 | 929,000 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COMMON | G1355U113 | 15 | 1,556 | SH | DFND | 5 | 1,556 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 758 | 46,972 | SH | DFND | 4 | 27,772 | 0 | 19,200 | |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 1,689 | 104,650 | SH | DFND | 5 | 0 | 0 | 104,650 | |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 178 | 11,033 | SH | DFND | 2 | 0 | 0 | 11,033 | |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 13 | 788 | SH | DFND | 1 | 0 | 0 | 788 | |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 85 | 5,262 | SH | DFND | 5 | 5,262 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 1 | 85 | SH | DFND | 6 | 85 | 0 | 0 | |
BRIDGFORD FOODS CORP | COMMON | 108763103 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
BRIGHAM MINERALS INC | COMMON | 10918L103 | 11 | 455 | SH | OTR | 2 | 0 | 0 | 455 | |
BRIGHAM MINERALS INC | COMMON | 10918L103 | 710 | 28,816 | SH | DFND | 4 | 28,605 | 0 | 211 | |
BRIGHAM MINERALS INC | COMMON | 10918L103 | 766 | 31,107 | SH | DFND | 5 | 31,107 | 0 | 0 | |
BRIGHAM MINERALS INC | COMMON | 10918L103 | 672 | 27,267 | SH | DFND | 2 | 27,267 | 0 | 0 | |
BRIGHT HEALTH GROUP INC | COMMON | 10920V107 | 188 | 103,212 | SH | DFND | 2 | 103,212 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 283 | 3,343 | SH | OTR | 13 | 0 | 3,343 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 957 | 11,323 | SH | OTR | 2 | 11,237 | 0 | 86 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 283,205 | 3,350,750 | SH | DFND | 4 | 3,186,030 | 0 | 164,720 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 9,448 | 111,788 | SH | DFND | 8 | 111,788 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 19,606 | 231,969 | SH | DFND | 2 | 231,962 | 0 | 7 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 592 | 7,005 | SH | DFND | 19 | 7,005 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 3,825 | 45,254 | SH | DFND | 5 | 0 | 0 | 45,254 | |
BRIGHTCOVE INC | COMMON | 10921T101 | 636 | 100,708 | SH | DFND | 5 | 100,708 | 0 | 0 | |
BRIGHTCOVE INC | COMMON | 10921T101 | 0 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
BRIGHTCOVE INC | COMMON | 10921T101 | 139 | 22,000 | SH | DFND | 2 | 22,000 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 8 | 204 | SH | OTR | 2 | 204 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 1,549 | 37,765 | SH | DFND | 4 | 37,413 | 0 | 352 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 2,963 | 72,222 | SH | DFND | 2 | 72,222 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 1 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 12 | 291 | SH | DFND | 5 | 277 | 0 | 14 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 135 | 3,291 | SH | DFND | 16 | 3,291 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 | 552 | 30,627 | SH | DFND | 4 | 30,467 | 0 | 160 | |
BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 | 631 | 35,055 | SH | DFND | 5 | 35,055 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 | 311 | 17,282 | SH | DFND | 2 | 17,282 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COMMON | 10949T109 | 273 | 36,121 | SH | DFND | 4 | 35,673 | 0 | 448 | |
BRIGHTSPIRE CAPITAL INC | COMMON | 10949T109 | 385 | 50,928 | SH | DFND | 2 | 50,928 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | 285 | 23,746 | SH | DFND | 2 | 23,746 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | 204 | 17,033 | SH | DFND | 4 | 16,873 | 0 | 160 | |
BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | 543 | 45,277 | SH | DFND | 5 | 45,277 | 0 | 0 | |
BRILLIANT EARTH GROUP INC | COMMON | 109504100 | 181 | 38,179 | SH | DFND | 5 | 38,179 | 0 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 1,455 | 66,028 | SH | DFND | 4 | 63,425 | 0 | 2,603 | |
BRINKER INTL INC | COMMON | 109641100 | 543 | 24,629 | SH | DFND | 2 | 24,629 | 0 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 805 | 36,554 | SH | DFND | 5 | 36,554 | 0 | 0 | |
BRINKS CO | COMMON | 109696104 | 230 | 3,781 | SH | DFND | 5 | 3,781 | 0 | 0 | |
BRINKS CO | COMMON | 109696104 | 5,342 | 87,995 | SH | DFND | 4 | 70,244 | 0 | 17,751 | |
BRINKS CO | COMMON | 109696104 | 4,466 | 73,565 | SH | DFND | 2 | 73,565 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 28,365 | 368,371 | SH | OTR | 2 | 363,586 | 440 | 4,345 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 9 | 111 | SH | OTR | 4 | 73 | 38 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 224,213 | 2,911,853 | SH | OTR | 11 | 0 | 0 | 2,911,853 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 8,653 | 112,375 | SH | OTR | 13 | 0 | 112,375 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 6,695 | 86,943 | SH | OTR | 1 | 34,282 | 0 | 52,661 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 4,835,603 | 62,800,035 | SH | DFND | 4 | 58,502,211 | 98,795 | 4,199,029 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 13,241 | 171,966 | SH | DFND | 1 | 135,399 | 0 | 36,567 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 4,576 | 59,423 | SH | DFND | 16 | 31,808 | 0 | 27,615 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 8,907 | 115,681 | SH | DFND | 19 | 115,681 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 999,839 | 12,984,922 | SH | DFND | 2 | 12,833,113 | 0 | 151,809 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 4,804 | 62,385 | SH | DFND | 2 | 61,608 | 0 | 777 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 771,812 | 10,023,537 | SH | DFND | 8 | 9,105,910 | 324,459 | 593,168 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 22,405 | 290,969 | SH | DFND | 11 | 290,969 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 34,857 | 452,691 | SH | DFND | 10 | 324,213 | 0 | 128,478 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 30,305 | 393,572 | SH | DFND | 15 | 382,004 | 0 | 11,568 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 499,033 | 6,480,954 | SH | DFND | 5 | 450,072 | 0 | 6,030,882 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 2,104 | 27,329 | SH | DFND | 18 | 27,329 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 17,000 | 220,776 | SH | DFND | 6 | 220,776 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 15,120 | 196,367 | SH | DFND | 5 | 196,367 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | OPTION | 110122908 | 12,713 | 165,100 | SH | Call | DFND | 5 | 165,100 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | OPTION | 110122958 | 670 | 8,700 | SH | Put | DFND | 5 | 3,800 | 0 | 4,900 |
BRISTOL-MYERS SQUIBB CO | OPTION | 110122958 | 44,090 | 572,600 | SH | Put | DFND | 5 | 572,600 | 0 | 0 |
BRISTOW GROUP INC | COMMON | 11040G103 | 1 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
BRISTOW GROUP INC | COMMON | 11040G103 | 691 | 29,512 | SH | DFND | 4 | 26,546 | 0 | 2,966 | |
BRISTOW GROUP INC | COMMON | 11040G103 | 350 | 14,954 | SH | DFND | 2 | 14,954 | 0 | 0 | |
BRISTOW GROUP INC | COMMON | 11040G103 | 3,817 | 163,112 | SH | DFND | 5 | 163,112 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 214 | 4,995 | SH | OTR | 1 | 0 | 0 | 4,995 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 23 | 535 | SH | OTR | 2 | 115 | 0 | 420 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 90 | 2,091 | SH | DFND | 1 | 0 | 0 | 2,091 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 139,955 | 3,261,594 | SH | DFND | 5 | 19,214 | 0 | 3,242,380 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 600 | 13,985 | SH | DFND | 2 | 53 | 0 | 13,932 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 27,343 | 637,224 | SH | DFND | 6 | 637,224 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 5 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 0 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 16 | 810 | SH | OTR | 2 | 0 | 0 | 810 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 1 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 2 | 106 | SH | DFND | 5 | 24 | 0 | 82 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 214,343 | 10,605,811 | SH | DFND | 4 | 10,338,172 | 0 | 267,639 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 25,161 | 1,244,987 | SH | DFND | 2 | 1,244,987 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 3 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 7,647 | 378,356 | SH | DFND | 6 | 378,356 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 960 | 47,509 | SH | DFND | 19 | 47,509 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 191 | 9,445 | SH | DFND | 15 | 9,445 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 3,162 | 156,443 | SH | DFND | 8 | 156,443 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 260 | 536 | SH | OTR | 13 | 0 | 536 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 2,480 | 5,104 | SH | OTR | 1 | 4,089 | 0 | 1,015 | |
BROADCOM INC | COMMON | 11135F101 | 13,278 | 27,331 | SH | OTR | 2 | 27,121 | 0 | 210 | |
BROADCOM INC | COMMON | 11135F101 | 134 | 275 | SH | OTR | 4 | 0 | 275 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 104,396 | 214,890 | SH | DFND | 2 | 201,629 | 0 | 13,261 | |
BROADCOM INC | COMMON | 11135F101 | 58,370 | 120,149 | SH | DFND | 5 | 120,149 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 113,358 | 233,339 | SH | DFND | 4 | 154,841 | 0 | 78,498 | |
BROADCOM INC | COMMON | 11135F101 | 18,529 | 38,140 | SH | DFND | 1 | 37,035 | 0 | 1,105 | |
BROADCOM INC | COMMON | 11135F101 | 9,965 | 20,513 | SH | DFND | 8 | 12,037 | 5,960 | 2,516 | |
BROADCOM INC | COMMON | 11135F101 | 17,273 | 35,556 | SH | DFND | 6 | 35,556 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 18 | 38 | SH | DFND | 11 | 38 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 671 | 1,381 | SH | DFND | 10 | 1,381 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 110,642 | 227,746 | SH | DFND | 5 | 88,644 | 0 | 139,102 | |
BROADCOM INC | COMMON | 11135F101 | 72 | 149 | SH | DFND | 19 | 149 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 1,580 | 3,253 | SH | DFND | 2 | 3,253 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 364 | 749 | SH | DFND | 16 | 749 | 0 | 0 | |
BROADCOM INC | OPTION | 11135F901 | 37,990 | 78,200 | SH | Call | DFND | 5 | 78,200 | 0 | 0 |
BROADCOM INC | OPTION | 11135F951 | 19,238 | 39,600 | SH | Put | DFND | 5 | 39,600 | 0 | 0 |
BROADCOM INC | PREF CONV | 11135F200 | 3,103 | 2,064 | SH | DFND | 8 | 744 | 0 | 1,320 | |
BROADCOM INC | PREF CONV | 11135F200 | 9,850 | 6,553 | SH | DFND | 5 | 6,553 | 0 | 0 | |
BROADCOM INC | PREF CONV | 11135F200 | 15,529 | 10,331 | SH | DFND | 4 | 10,331 | 0 | 0 | |
BROADCOM INC | PREF CONV | 11135F200 | 3,197 | 2,127 | SH | DFND | 16 | 0 | 0 | 2,127 | |
BROADCOM INC | PREF CONV | 11135F200 | 1,443 | 960 | SH | DFND | 15 | 960 | 0 | 0 | |
BROADCOM INC | PREF CONV | 11135F200 | 8 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
BROADMARK RLTY CAP INC | COMMON | 11135B100 | 341 | 50,805 | SH | DFND | 4 | 50,195 | 0 | 610 | |
BROADMARK RLTY CAP INC | COMMON | 11135B100 | 467 | 69,621 | SH | DFND | 2 | 69,621 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 2,430 | 17,049 | SH | OTR | 2 | 11,043 | 0 | 6,006 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 139 | 974 | SH | OTR | 1 | 0 | 0 | 974 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 289 | 2,029 | SH | OTR | 13 | 0 | 2,029 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 10,244 | 71,860 | SH | DFND | 2 | 71,387 | 0 | 473 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 24,961 | 175,101 | SH | DFND | 4 | 169,966 | 0 | 5,135 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 4,191 | 29,398 | SH | DFND | 5 | 325 | 0 | 29,073 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 555 | 3,893 | SH | DFND | 8 | 3,893 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 1,508 | 10,576 | SH | DFND | 6 | 10,576 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 49 | 343 | SH | DFND | 1 | 9 | 0 | 334 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 269 | 1,887 | SH | DFND | 2 | 1,865 | 0 | 22 | |
BROADSCALE ACQUISITION CORP | COMMON | 11134Y101 | 1,964 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 2,468 | 120,328 | SH | DFND | 5 | 120,328 | 0 | 0 | |
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 13,421 | 654,376 | SH | DFND | 4 | 554,721 | 0 | 99,655 | |
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 517 | 25,193 | SH | DFND | 5 | 25,193 | 0 | 0 | |
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 5,703 | 278,046 | SH | DFND | 2 | 278,046 | 0 | 0 | |
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 1,450 | 70,716 | SH | DFND | 6 | 70,716 | 0 | 0 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 359 | 79,023 | SH | DFND | 4 | 78,255 | 0 | 768 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 452 | 99,450 | SH | DFND | 2 | 99,450 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 9,371 | 210,721 | SH | DFND | 8 | 125,856 | 74,359 | 10,506 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 128 | 2,875 | SH | DFND | 19 | 2,875 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 118 | 2,664 | SH | DFND | 2 | 0 | 0 | 2,664 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 15,429 | 346,943 | SH | DFND | 5 | 168,132 | 0 | 178,811 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 11,055 | 248,591 | SH | DFND | 5 | 248,591 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 191 | 4,299 | SH | DFND | 6 | 4,299 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 686 | 15,423 | SH | DFND | 10 | 15,423 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 220,166 | 4,950,887 | SH | DFND | 4 | 4,926,412 | 0 | 24,475 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 395 | 8,887 | SH | DFND | 16 | 0 | 0 | 8,887 | |
BROOKFIELD ASSET MGMT REINS | COMMON | G16169107 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | COMMON | G16169107 | 5 | 105 | SH | DFND | 5 | 74 | 0 | 31 | |
BROOKFIELD ASSET MGMT REINS | COMMON | G16169107 | 3 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | COMMON | 11259V106 | 1 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | COMMON | 11259V106 | 320 | 13,889 | SH | DFND | 2 | 13,889 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | COMMON | 11259V106 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | COMMON | G16234109 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | COMMON | G16234109 | 1 | 57 | SH | DFND | 6 | 57 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | COMMON | G16252101 | 583 | 15,247 | SH | DFND | 6 | 15,247 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | COMMON | G16252101 | 389 | 10,184 | SH | DFND | 5 | 10,169 | 0 | 15 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 2,924 | 68,811 | SH | DFND | 5 | 580 | 0 | 68,231 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 7,796 | 183,424 | SH | DFND | 4 | 151,174 | 0 | 32,250 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 3,023 | 71,119 | SH | DFND | 2 | 71,119 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 22 | 507 | SH | DFND | 6 | 507 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 110 | 2,592 | SH | DFND | 2 | 2,592 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 15,495 | 435,123 | SH | DFND | 4 | 435,123 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 2,131 | 59,829 | SH | DFND | 5 | 7,887 | 0 | 51,942 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 370 | 10,402 | SH | DFND | 2 | 10,402 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 48 | 1,347 | SH | DFND | 16 | 1,347 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 22 | 608 | SH | DFND | 2 | 0 | 0 | 608 | |
BROOKFIELD RENEWABLE PARTNER | COMMON | G16258108 | 900 | 25,849 | SH | DFND | 5 | 5,989 | 0 | 19,860 | |
BROOKFIELD RENEWABLE PARTNER | COMMON | G16258108 | 204 | 5,869 | SH | DFND | 5 | 5,869 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | COMMON | G16258108 | 614 | 17,648 | SH | DFND | 6 | 17,648 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 13,553 | 1,018,254 | SH | DFND | 4 | 844,267 | 0 | 173,987 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 1,308 | 98,290 | SH | DFND | 2 | 57,700 | 0 | 40,590 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 556 | 41,760 | SH | DFND | 5 | 41,760 | 0 | 0 | |
BROOKLYN IMMUNOTHERAPEUTICS | COMMON | 114082100 | 415 | 802,124 | SH | DFND | 8 | 802,124 | 0 | 0 | |
BROOKLYN IMMUNOTHERAPEUTICS | COMMON | 114082100 | 1 | 1,718 | SH | DFND | 6 | 1,718 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 43 | 732 | SH | OTR | 1 | 0 | 0 | 732 | |
BROWN & BROWN INC | COMMON | 115236101 | 4,622 | 79,233 | SH | DFND | 5 | 23,630 | 0 | 55,603 | |
BROWN & BROWN INC | COMMON | 115236101 | 14 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
BROWN & BROWN INC | COMMON | 115236101 | 10,057 | 172,379 | SH | DFND | 4 | 120,424 | 0 | 51,955 | |
BROWN & BROWN INC | COMMON | 115236101 | 68 | 1,170 | SH | DFND | 2 | 1,170 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 5,410 | 92,736 | SH | DFND | 2 | 92,523 | 0 | 213 | |
BROWN & BROWN INC | COMMON | 115236101 | 39 | 670 | SH | DFND | 6 | 670 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637100 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
BROWN FORMAN CORP | COMMON | 115637100 | 122 | 1,802 | SH | DFND | 4 | 1,802 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 40 | 566 | SH | OTR | 1 | 0 | 0 | 566 | |
BROWN FORMAN CORP | COMMON | 115637209 | 14,159 | 201,809 | SH | OTR | 11 | 0 | 0 | 201,809 | |
BROWN FORMAN CORP | COMMON | 115637209 | 18 | 255 | SH | OTR | 2 | 0 | 0 | 255 | |
BROWN FORMAN CORP | COMMON | 115637209 | 8,547 | 121,828 | SH | DFND | 4 | 106,825 | 0 | 15,003 | |
BROWN FORMAN CORP | COMMON | 115637209 | 198 | 2,826 | SH | DFND | 2 | 2,826 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 1,825 | 26,008 | SH | DFND | 5 | 4,177 | 0 | 21,831 | |
BROWN FORMAN CORP | COMMON | 115637209 | 15 | 216 | SH | DFND | 10 | 216 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 456 | 6,495 | SH | DFND | 8 | 6,495 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 65 | 929 | SH | DFND | 1 | 50 | 0 | 879 | |
BROWN FORMAN CORP | COMMON | 115637209 | 5,088 | 72,524 | SH | DFND | 2 | 72,195 | 0 | 329 | |
BROWN FORMAN CORP | COMMON | 115637209 | 281 | 4,012 | SH | DFND | 6 | 4,012 | 0 | 0 | |
BROWN FORMAN CORP | OPTION | 115637959 | 442 | 6,300 | SH | Put | DFND | 5 | 2,600 | 0 | 3,700 |
BRP GROUP INC | COMMON | 05589G102 | 426 | 17,654 | SH | DFND | 5 | 700 | 0 | 16,954 | |
BRP GROUP INC | COMMON | 05589G102 | 755 | 31,267 | SH | DFND | 2 | 31,267 | 0 | 0 | |
BRP GROUP INC | COMMON | 05589G102 | 513 | 21,258 | SH | DFND | 4 | 20,996 | 0 | 262 | |
BRP INC | COMMON | 05577W200 | 153 | 2,494 | SH | DFND | 4 | 0 | 0 | 2,494 | |
BRT APARTMENTS CORP | COMMON | 055645303 | 136 | 6,327 | SH | DFND | 2 | 6,327 | 0 | 0 | |
BRT APARTMENTS CORP | COMMON | 055645303 | 1 | 63 | SH | DFND | 6 | 63 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
BRUKER CORP | COMMON | 116794108 | 7,880 | 125,561 | SH | DFND | 4 | 94,018 | 0 | 31,543 | |
BRUKER CORP | COMMON | 116794108 | 2,107 | 33,579 | SH | DFND | 5 | 0 | 0 | 33,579 | |
BRUKER CORP | COMMON | 116794108 | 6,052 | 96,434 | SH | DFND | 2 | 96,434 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 174 | 2,780 | SH | DFND | 16 | 2,780 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 259 | 4,133 | SH | DFND | 2 | 4,133 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 83 | 1,264 | SH | OTR | 1 | 0 | 0 | 1,264 | |
BRUNSWICK CORP | COMMON | 117043109 | 215 | 3,285 | SH | OTR | 13 | 0 | 3,285 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 10,391 | 158,934 | SH | DFND | 2 | 158,425 | 0 | 509 | |
BRUNSWICK CORP | COMMON | 117043109 | 2,416 | 36,952 | SH | DFND | 5 | 390 | 0 | 36,562 | |
BRUNSWICK CORP | COMMON | 117043109 | 121,927 | 1,864,890 | SH | DFND | 4 | 1,755,095 | 0 | 109,795 | |
BRUNSWICK CORP | COMMON | 117043109 | 1,269 | 19,409 | SH | DFND | 6 | 19,409 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 4,071 | 62,271 | SH | DFND | 8 | 62,271 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 31 | 472 | SH | DFND | 10 | 472 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 371 | 5,669 | SH | DFND | 1 | 0 | 0 | 5,669 | |
BTRS HOLDINGS INC | COMMON | 11778X104 | 0 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
BTRS HOLDINGS INC | COMMON | 11778X104 | 146 | 29,384 | SH | DFND | 4 | 29,031 | 0 | 353 | |
BTRS HOLDINGS INC | COMMON | 11778X104 | 0 | 96 | SH | DFND | 6 | 96 | 0 | 0 | |
BTRS HOLDINGS INC | COMMON | 11778X104 | 267 | 53,631 | SH | DFND | 2 | 53,631 | 0 | 0 | |
BUCKLE INC | COMMON | 118440106 | 501 | 18,093 | SH | DFND | 5 | 18,093 | 0 | 0 | |
BUCKLE INC | COMMON | 118440106 | 14 | 495 | SH | DFND | 5 | 0 | 0 | 495 | |
BUCKLE INC | COMMON | 118440106 | 919 | 33,183 | SH | DFND | 4 | 33,046 | 0 | 137 | |
BUCKLE INC | COMMON | 118440106 | 1,021 | 36,855 | SH | DFND | 8 | 36,855 | 0 | 0 | |
BUCKLE INC | COMMON | 118440106 | 447 | 16,150 | SH | DFND | 2 | 16,150 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COMMON | 120076104 | 125 | 7,583 | SH | DFND | 2 | 7,583 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 16,420 | 305,776 | SH | DFND | 4 | 250,268 | 0 | 55,508 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 40 | 746 | SH | DFND | 10 | 746 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 684 | 12,731 | SH | DFND | 8 | 1,552 | 11,179 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 760 | 14,146 | SH | DFND | 5 | 11,804 | 0 | 2,342 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 9,271 | 172,645 | SH | DFND | 2 | 172,602 | 0 | 43 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 183 | 3,401 | SH | DFND | 16 | 3,401 | 0 | 0 | |
BUMBLE INC | COMMON | 12047B105 | 13 | 456 | SH | OTR | 2 | 0 | 456 | 0 | |
BUMBLE INC | COMMON | 12047B105 | 2,420 | 85,965 | SH | OTR | 13 | 0 | 85,965 | 0 | |
BUMBLE INC | COMMON | 12047B105 | 5 | 172 | SH | OTR | 4 | 0 | 172 | 0 | |
BUMBLE INC | COMMON | 12047B105 | 140 | 4,976 | SH | OTR | 1 | 0 | 0 | 4,976 | |
BUMBLE INC | COMMON | 12047B105 | 35,263 | 1,252,677 | SH | DFND | 5 | 13,100 | 0 | 1,239,577 | |
BUMBLE INC | COMMON | 12047B105 | 50,830 | 1,805,680 | SH | DFND | 2 | 1,805,130 | 0 | 550 | |
BUMBLE INC | COMMON | 12047B105 | 259 | 9,205 | SH | DFND | 1 | 0 | 0 | 9,205 | |
BUMBLE INC | COMMON | 12047B105 | 302,871 | 10,759,189 | SH | DFND | 4 | 10,188,753 | 0 | 570,436 | |
BUMBLE INC | COMMON | 12047B105 | 865 | 30,742 | SH | DFND | 19 | 30,742 | 0 | 0 | |
BUMBLE INC | COMMON | 12047B105 | 9,479 | 336,722 | SH | DFND | 6 | 336,722 | 0 | 0 | |
BUMBLE INC | COMMON | 12047B105 | 9,828 | 349,118 | SH | DFND | 8 | 349,118 | 0 | 0 | |
BUMBLE INC | OPTION | 12047B905 | 20 | 700 | SH | Call | DFND | 5 | 700 | 0 | 0 |
BUNGE LIMITED | COMMON | G16962105 | 10 | 115 | SH | OTR | 2 | 0 | 0 | 115 | |
BUNGE LIMITED | COMMON | G16962105 | 7,242 | 79,859 | SH | DFND | 5 | 79,859 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 32,904 | 362,813 | SH | DFND | 4 | 338,664 | 0 | 24,149 | |
BUNGE LIMITED | COMMON | G16962105 | 697 | 7,684 | SH | DFND | 5 | 1,499 | 0 | 6,185 | |
BUNGE LIMITED | COMMON | G16962105 | 489 | 5,387 | SH | DFND | 2 | 5,387 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 896 | 9,885 | SH | DFND | 8 | 6,924 | 0 | 2,961 | |
BUNGE LIMITED | COMMON | G16962105 | 1,636 | 18,036 | SH | DFND | 15 | 18,036 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 6,581 | 72,566 | SH | DFND | 2 | 72,566 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 1,302 | 14,357 | SH | DFND | 6 | 14,357 | 0 | 0 | |
BURCON NUTRASCIENCE CORP | COMMON | 120831102 | 242 | 58,524 | SH | DFND | 6 | 58,524 | 0 | 0 | |
BURFORD CAP LTD | COMMON | G17977110 | 144 | 14,231 | SH | DFND | 5 | 14,231 | 0 | 0 | |
BURFORD CAP LTD | COMMON | G17977110 | 6,638 | 657,902 | SH | DFND | 6 | 657,902 | 0 | 0 | |
BURGERFI INTERNATIONAL INC | COMMON | 12122L101 | 1 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 1,481 | 10,871 | SH | OTR | 13 | 0 | 10,871 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 9 | 66 | SH | OTR | 2 | 0 | 66 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 49,186 | 361,053 | SH | DFND | 2 | 361,053 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 372,840 | 2,736,842 | SH | DFND | 4 | 2,564,656 | 0 | 172,186 | |
BURLINGTON STORES INC | COMMON | 122017106 | 145 | 1,067 | SH | DFND | 16 | 1,067 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 43 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 15,738 | 115,524 | SH | DFND | 8 | 103,392 | 8,465 | 3,667 | |
BURLINGTON STORES INC | COMMON | 122017106 | 59 | 433 | SH | DFND | 5 | 303 | 0 | 130 | |
BURLINGTON STORES INC | COMMON | 122017106 | 4,901 | 35,973 | SH | DFND | 10 | 35,973 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 208 | 1,530 | SH | DFND | 15 | 1,530 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 802 | 5,884 | SH | DFND | 19 | 5,884 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 854 | 6,269 | SH | DFND | 6 | 6,269 | 0 | 0 | |
BURLINGTON STORES INC | BOND | 122017AB2 | 4,827 | 4,815,000 | PRN | DFND | 16 | 0 | 0 | 4,815,000 | |
BURLINGTON STORES INC | BOND | 122017AB2 | 3,323 | 3,315,000 | PRN | DFND | 5 | 3,315,000 | 0 | 0 | |
BURLINGTON STORES INC | BOND | 122017AB2 | 26,290 | 26,224,000 | PRN | DFND | 8 | 24,537,000 | 0 | 1,687,000 | |
BURTECH ACQUISITION CORP | COMMON | 123013104 | 869 | 87,437 | SH | DFND | 4 | 87,437 | 0 | 0 | |
BURTECH ACQUISITION CORP | WARRANT | 123013112 | 9 | 87,437 | PRN | DFND | 4 | 87,437 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 | 1 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 | 4,948 | 232,191 | SH | DFND | 4 | 190,266 | 0 | 41,925 | |
BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 | 651 | 30,571 | SH | DFND | 2 | 19,252 | 0 | 11,319 | |
BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 | 43 | 2,029 | SH | DFND | 5 | 2,029 | 0 | 0 | |
BUTTERFLY NETWORK INC | COMMON | 124155102 | 34 | 11,199 | SH | DFND | 5 | 0 | 0 | 11,199 | |
BUTTERFLY NETWORK INC | COMMON | 124155102 | 158 | 51,354 | SH | DFND | 4 | 50,865 | 0 | 489 | |
BUTTERFLY NETWORK INC | COMMON | 124155102 | 218 | 71,064 | SH | DFND | 2 | 71,064 | 0 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 267 | 4,839 | SH | OTR | 13 | 0 | 4,839 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 116 | 2,100 | SH | OTR | 1 | 0 | 0 | 2,100 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 3,590 | 65,171 | SH | DFND | 2 | 62,232 | 0 | 2,939 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 2,532 | 45,962 | SH | DFND | 4 | 45,542 | 0 | 420 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 1,315 | 23,865 | SH | DFND | 5 | 23,865 | 0 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 3,370 | 61,181 | SH | DFND | 5 | 0 | 0 | 61,181 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 494 | 8,963 | SH | DFND | 1 | 0 | 0 | 8,963 | |
BYLINE BANCORP INC | COMMON | 124411109 | 9,078 | 381,428 | SH | DFND | 4 | 321,199 | 0 | 60,229 | |
BYLINE BANCORP INC | COMMON | 124411109 | 749 | 31,470 | SH | DFND | 5 | 31,470 | 0 | 0 | |
BYLINE BANCORP INC | COMMON | 124411109 | 1,013 | 42,544 | SH | DFND | 2 | 29,400 | 0 | 13,144 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 30 | 293 | SH | OTR | 2 | 287 | 0 | 6 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 71,099 | 701,386 | SH | OTR | 11 | 0 | 0 | 701,386 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 74 | 729 | SH | OTR | 1 | 0 | 0 | 729 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 1,503 | 14,824 | SH | DFND | 5 | 2,182 | 0 | 12,642 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 342 | 3,372 | SH | DFND | 2 | 3,372 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 7 | 66 | SH | DFND | 10 | 66 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 39,026 | 384,985 | SH | DFND | 4 | 382,916 | 0 | 2,069 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 58 | 570 | SH | DFND | 1 | 28 | 0 | 542 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 1,021 | 10,075 | SH | DFND | 6 | 10,075 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 5,120 | 50,511 | SH | DFND | 2 | 50,267 | 0 | 244 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 543 | 5,352 | SH | DFND | 8 | 5,352 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | OPTION | 12541W909 | 59,970 | 591,600 | SH | Call | DFND | 4 | 591,600 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | OPTION | 12541W959 | 6,032 | 59,500 | SH | Put | DFND | 4 | 59,500 | 0 | 0 |
C3 AI INC | COMMON | 12468P104 | 0 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
C3 AI INC | COMMON | 12468P104 | 756 | 41,400 | SH | DFND | 2 | 41,400 | 0 | 0 | |
C3 AI INC | COMMON | 12468P104 | 519 | 28,415 | SH | DFND | 4 | 28,065 | 0 | 350 | |
C3 AI INC | COMMON | 12468P104 | 18 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
C3 AI INC | COMMON | 12468P104 | 117 | 6,407 | SH | DFND | 2 | 6,407 | 0 | 0 | |
C4 THERAPEUTICS INC | COMMON | 12529R107 | 16 | 2,140 | SH | DFND | 6 | 2,140 | 0 | 0 | |
C4 THERAPEUTICS INC | COMMON | 12529R107 | 1 | 153 | SH | DFND | 4 | 0 | 0 | 153 | |
C4 THERAPEUTICS INC | COMMON | 12529R107 | 170 | 22,489 | SH | DFND | 2 | 22,489 | 0 | 0 | |
CABALETTA BIO INC | COMMON | 12674W109 | 2 | 1,598 | SH | DFND | 6 | 1,598 | 0 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 304 | 236 | SH | OTR | 13 | 0 | 236 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 1 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
CABLE ONE INC | COMMON | 12685J105 | 10,411 | 8,075 | SH | DFND | 2 | 7,699 | 0 | 376 | |
CABLE ONE INC | COMMON | 12685J105 | 620 | 481 | SH | DFND | 6 | 481 | 0 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 9,051 | 7,020 | SH | DFND | 4 | 6,995 | 0 | 25 | |
CABLE ONE INC | COMMON | 12685J105 | 79 | 61 | SH | DFND | 5 | 4 | 0 | 57 | |
CABLE ONE INC | COMMON | 12685J105 | 84 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 27 | 21 | SH | DFND | 8 | 21 | 0 | 0 | |
CABLE ONE INC | BOND | 12685JAE5 | 3,196 | 3,886,000 | PRN | DFND | 5 | 3,886,000 | 0 | 0 | |
CABLE ONE INC | BOND | 12685JAG0 | 1,572 | 1,902,000 | PRN | DFND | 5 | 1,902,000 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
CABOT CORP | COMMON | 127055101 | 2,829 | 44,352 | SH | DFND | 5 | 42,569 | 0 | 1,783 | |
CABOT CORP | COMMON | 127055101 | 5,974 | 93,644 | SH | DFND | 2 | 92,860 | 0 | 784 | |
CABOT CORP | COMMON | 127055101 | 12,374 | 193,979 | SH | DFND | 4 | 162,814 | 0 | 31,165 | |
CACI INTL INC | COMMON | 127190304 | 16,877 | 59,894 | SH | DFND | 4 | 50,184 | 0 | 9,710 | |
CACI INTL INC | COMMON | 127190304 | 10 | 35 | SH | DFND | 5 | 5 | 0 | 30 | |
CACI INTL INC | COMMON | 127190304 | 7,244 | 25,709 | SH | DFND | 2 | 25,315 | 0 | 394 | |
CACTUS INC | COMMON | 127203107 | 67,357 | 1,672,627 | SH | DFND | 4 | 1,463,309 | 0 | 209,318 | |
CACTUS INC | COMMON | 127203107 | 1,754 | 43,556 | SH | DFND | 5 | 0 | 0 | 43,556 | |
CACTUS INC | COMMON | 127203107 | 68 | 1,684 | SH | DFND | 16 | 1,684 | 0 | 0 | |
CACTUS INC | COMMON | 127203107 | 8,070 | 200,407 | SH | DFND | 8 | 200,407 | 0 | 0 | |
CACTUS INC | COMMON | 127203107 | 4,040 | 100,330 | SH | DFND | 2 | 98,873 | 0 | 1,457 | |
CADENCE BANK | COMMON | 12740C103 | 20 | 868 | SH | OTR | 2 | 0 | 0 | 868 | |
CADENCE BANK | COMMON | 12740C103 | 14,159 | 603,006 | SH | DFND | 4 | 433,998 | 0 | 169,008 | |
CADENCE BANK | COMMON | 12740C103 | 7,312 | 311,403 | SH | DFND | 2 | 36,450 | 0 | 274,953 | |
CADENCE BANK | COMMON | 12740C103 | 91 | 3,894 | SH | DFND | 5 | 169 | 0 | 3,725 | |
CADENCE BANK | COMMON | 12740C103 | 1,370 | 58,346 | SH | DFND | 6 | 58,346 | 0 | 0 | |
CADENCE BANK | COMMON | 12740C103 | 1,193 | 50,811 | SH | DFND | 5 | 50,811 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 58 | 388 | SH | OTR | 2 | 0 | 0 | 388 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 173 | 1,151 | SH | OTR | 1 | 0 | 0 | 1,151 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 17,727 | 118,154 | SH | DFND | 2 | 113,720 | 0 | 4,434 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 28,825 | 192,130 | SH | DFND | 8 | 173,839 | 12,875 | 5,416 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 215 | 1,432 | SH | DFND | 1 | 66 | 0 | 1,366 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 1,448 | 9,649 | SH | DFND | 18 | 9,649 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 858 | 5,718 | SH | DFND | 10 | 5,718 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 244,235 | 1,627,911 | SH | DFND | 4 | 1,442,295 | 0 | 185,616 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 8,520 | 56,791 | SH | DFND | 5 | 5,516 | 0 | 51,275 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 513 | 3,416 | SH | DFND | 2 | 3,416 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 85 | 566 | SH | DFND | 19 | 566 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 243 | 1,617 | SH | DFND | 16 | 1,617 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 3,992 | 26,611 | SH | DFND | 5 | 26,611 | 0 | 0 | |
CADRE HLDGS INC | COMMON | 12763L105 | 174 | 8,831 | SH | DFND | 2 | 8,831 | 0 | 0 | |
CADRE HLDGS INC | COMMON | 12763L105 | 909 | 46,203 | SH | DFND | 5 | 46,203 | 0 | 0 | |
CADRE HLDGS INC | COMMON | 12763L105 | 1 | 54 | SH | DFND | 4 | 0 | 0 | 54 | |
CAE INC | COMMON | 124765108 | 22 | 910 | SH | DFND | 6 | 910 | 0 | 0 | |
CAE INC | COMMON | 124765108 | 26,317 | 1,068,913 | SH | DFND | 4 | 1,068,913 | 0 | 0 | |
CAE INC | COMMON | 124765108 | 1 | 35 | SH | DFND | 5 | 0 | 0 | 35 | |
CAE INC | COMMON | 124765108 | 56 | 2,260 | SH | DFND | 8 | 2,260 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 11 | 293 | SH | OTR | 1 | 0 | 0 | 293 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 1 | 20 | SH | OTR | 2 | 0 | 0 | 20 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 3,063 | 79,963 | SH | DFND | 4 | 69,326 | 0 | 10,637 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 964 | 25,168 | SH | DFND | 5 | 10,741 | 0 | 14,427 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 112 | 2,913 | SH | DFND | 8 | 2,913 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 19 | 487 | SH | DFND | 1 | 26 | 0 | 461 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 29 | 749 | SH | DFND | 2 | 749 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 10 | 252 | SH | DFND | 10 | 252 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 783 | 20,448 | SH | DFND | 6 | 20,448 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 4,009 | 104,686 | SH | DFND | 2 | 84,656 | 0 | 20,030 | |
CAESARSTONE LTD | COMMON | M20598104 | 0 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
CAESARSTONE LTD | COMMON | M20598104 | 110 | 12,101 | SH | DFND | 2 | 12,101 | 0 | 0 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 510 | 10,316 | SH | DFND | 5 | 10,316 | 0 | 0 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 1,221 | 24,717 | SH | DFND | 4 | 24,545 | 0 | 172 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 1,027 | 20,789 | SH | DFND | 6 | 20,789 | 0 | 0 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 1,002 | 20,274 | SH | DFND | 2 | 20,274 | 0 | 0 | |
CALAMOS CVT AND HIGH INCOME | FUND | 12811P108 | 2 | 162 | SH | DFND | 5 | 0 | 0 | 162 | |
CALAMOS STRAT TOT RETURN FD | FUND | 128125101 | 6 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
CALAMP CORP | COMMON | 128126109 | 1 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
CALAMP CORP | COMMON | 128126109 | 2 | 449 | SH | DFND | 6 | 449 | 0 | 0 | |
CALAMP CORP | BOND | 128126AD1 | 428 | 476,000 | PRN | DFND | 5 | 476,000 | 0 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 283 | 6,777 | SH | DFND | 4 | 6,696 | 0 | 81 | |
CALAVO GROWERS INC | COMMON | 128246105 | 385 | 9,226 | SH | DFND | 2 | 9,226 | 0 | 0 | |
CALEDONIA MNG CORP PLC | COMMON | G1757E113 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
CALERES INC | COMMON | 129500104 | 511 | 19,477 | SH | DFND | 2 | 19,477 | 0 | 0 | |
CALERES INC | COMMON | 129500104 | 406 | 15,460 | SH | DFND | 4 | 15,285 | 0 | 175 | |
CALIFORNIA RES CORP | COMMON | 13057Q305 | 1,751 | 45,487 | SH | DFND | 4 | 29,342 | 0 | 16,145 | |
CALIFORNIA RES CORP | COMMON | 13057Q305 | 1,611 | 41,838 | SH | DFND | 2 | 41,838 | 0 | 0 | |
CALIFORNIA RES CORP | COMMON | 13057Q305 | 4 | 97 | SH | DFND | 6 | 97 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 12 | 215 | SH | OTR | 2 | 0 | 0 | 215 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 2,344 | 42,194 | SH | DFND | 4 | 41,947 | 0 | 247 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 1 | 23 | SH | DFND | 5 | 0 | 0 | 23 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 183 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 1,596 | 28,722 | SH | DFND | 2 | 28,706 | 0 | 16 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 1,274 | 22,938 | SH | DFND | 5 | 22,938 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COMMON | 13089P507 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COMMON | 13089P507 | 14 | 5,818 | SH | DFND | 5 | 5,818 | 0 | 0 | |
CALIX INC | COMMON | 13100M509 | 1,143 | 33,472 | SH | DFND | 4 | 33,205 | 0 | 267 | |
CALIX INC | COMMON | 13100M509 | 2,866 | 83,939 | SH | DFND | 2 | 83,939 | 0 | 0 | |
CALLAWAY GOLF CO | COMMON | 131193104 | 1,199 | 58,753 | SH | DFND | 4 | 58,111 | 0 | 642 | |
CALLAWAY GOLF CO | COMMON | 131193104 | 3,888 | 190,594 | SH | DFND | 2 | 187,019 | 0 | 3,575 | |
CALLAWAY GOLF CO | COMMON | 131193104 | 47 | 2,324 | SH | DFND | 5 | 0 | 0 | 2,324 | |
CALLAWAY GOLF CO | OPTION | 131193954 | 116 | 5,700 | SH | Put | DFND | 5 | 5,700 | 0 | 0 |
CALLAWAY GOLF COMPANY | BOND | 131193AE4 | 2,545 | 1,888,000 | PRN | OTR | 4 | 0 | 1,888,000 | 0 | |
CALLAWAY GOLF COMPANY | BOND | 131193AE4 | 974 | 723,000 | PRN | DFND | 8 | 328,000 | 395,000 | 0 | |
CALLAWAY GOLF COMPANY | BOND | 131193AE4 | 9,303 | 6,902,000 | PRN | DFND | 4 | 5,014,000 | 0 | 1,888,000 | |
CALLIDITAS THERAPEUTICS AB | ADR | 13124Q106 | 8 | 453 | SH | DFND | 5 | 453 | 0 | 0 | |
CALLON PETE CO DEL | COMMON | 13123X508 | 695 | 17,730 | SH | DFND | 6 | 17,730 | 0 | 0 | |
CALLON PETE CO DEL | COMMON | 13123X508 | 3,481 | 88,797 | SH | DFND | 5 | 88,797 | 0 | 0 | |
CALLON PETE CO DEL | COMMON | 13123X508 | 64 | 1,636 | SH | DFND | 5 | 238 | 0 | 1,398 | |
CALLON PETE CO DEL | COMMON | 13123X508 | 1,032 | 26,316 | SH | DFND | 2 | 26,316 | 0 | 0 | |
CALLON PETE CO DEL | COMMON | 13123X508 | 1,483 | 37,837 | SH | DFND | 4 | 29,857 | 0 | 7,980 | |
CALLON PETE CO DEL | OPTION | 13123X908 | 176 | 4,500 | SH | Call | DFND | 5 | 4,500 | 0 | 0 |
CALLON PETE CO DEL | OPTION | 13123X958 | 20 | 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 | 255 | 17,378 | SH | DFND | 4 | 17,323 | 0 | 55 | |
CAMBIUM NETWORKS CORP | COMMON | G17766109 | 90 | 6,141 | SH | DFND | 2 | 6,141 | 0 | 0 | |
CAMBIUM NETWORKS CORP | COMMON | G17766109 | 372 | 25,402 | SH | DFND | 5 | 0 | 0 | 25,402 | |
CAMBIUM NETWORKS CORP | COMMON | G17766109 | 652 | 44,498 | SH | DFND | 5 | 44,498 | 0 | 0 | |
CAMBRIDGE BANCORP | COMMON | 132152109 | 25 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
CAMBRIDGE BANCORP | COMMON | 132152109 | 302 | 3,653 | SH | DFND | 2 | 0 | 0 | 3,653 | |
CAMDEN NATL CORP | COMMON | 133034108 | 5,069 | 115,066 | SH | DFND | 4 | 115,000 | 0 | 66 | |
CAMDEN NATL CORP | COMMON | 133034108 | 339 | 7,693 | SH | DFND | 2 | 0 | 0 | 7,693 | |
CAMDEN PPTY TR | COMMON | 133131102 | 13 | 96 | SH | OTR | 2 | 0 | 0 | 96 | |
CAMDEN PPTY TR | COMMON | 133131102 | 4 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
CAMDEN PPTY TR | COMMON | 133131102 | 17,013 | 126,506 | SH | DFND | 5 | 126,506 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 753 | 5,597 | SH | DFND | 16 | 5,597 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 442,675 | 3,291,752 | SH | DFND | 4 | 2,282,691 | 0 | 1,009,061 | |
CAMDEN PPTY TR | COMMON | 133131102 | 2,432 | 18,087 | SH | DFND | 6 | 18,087 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 75 | 560 | SH | DFND | 1 | 0 | 0 | 560 | |
CAMDEN PPTY TR | COMMON | 133131102 | 45,954 | 341,718 | SH | DFND | 2 | 335,742 | 0 | 5,976 | |
CAMDEN PPTY TR | COMMON | 133131102 | 19,179 | 142,619 | SH | DFND | 8 | 91,418 | 44,670 | 6,531 | |
CAMDEN PPTY TR | COMMON | 133131102 | 5,453 | 40,550 | SH | DFND | 5 | 75 | 0 | 40,475 | |
CAMDEN PPTY TR | COMMON | 133131102 | 8,790 | 65,362 | SH | DFND | 15 | 65,362 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 50,068 | 372,310 | SH | DFND | 22 | 295,367 | 0 | 76,943 | |
CAMDEN PPTY TR | COMMON | 133131102 | 24 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 3,321 | 24,692 | SH | DFND | 10 | 24,692 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 50 | 2,379 | SH | DFND | 16 | 0 | 0 | 2,379 | |
CAMECO CORP | COMMON | 13321L108 | 1,321 | 62,835 | SH | DFND | 8 | 31,601 | 19,901 | 11,333 | |
CAMECO CORP | COMMON | 13321L108 | 1,235 | 58,754 | SH | DFND | 5 | 40,960 | 0 | 17,794 | |
CAMECO CORP | COMMON | 13321L108 | 91 | 4,310 | SH | DFND | 10 | 4,310 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 28,238 | 1,343,372 | SH | DFND | 4 | 1,343,372 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 43 | 2,053 | SH | DFND | 2 | 2,053 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 25 | 1,205 | SH | DFND | 6 | 1,205 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 3,614 | 171,950 | SH | DFND | 5 | 171,950 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 227 | 4,734 | SH | OTR | 1 | 4,154 | 0 | 580 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 1,241 | 25,825 | SH | OTR | 2 | 25,825 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 976 | 20,309 | SH | DFND | 6 | 20,309 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 946 | 19,693 | SH | DFND | 8 | 16,950 | 0 | 2,743 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 416 | 8,660 | SH | DFND | 5 | 3 | 0 | 8,657 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 5,872 | 122,215 | SH | DFND | 2 | 121,347 | 0 | 868 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 37,036 | 770,771 | SH | DFND | 4 | 729,271 | 0 | 41,500 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 429 | 8,920 | SH | DFND | 2 | 8,920 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 16 | 332 | SH | DFND | 1 | 38 | 0 | 294 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 6,316 | 131,456 | SH | DFND | 15 | 131,456 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 5,472 | 113,878 | SH | DFND | 5 | 113,878 | 0 | 0 | |
CAMPBELL SOUP CO | OPTION | 134429909 | 264 | 5,500 | SH | Call | DFND | 5 | 5,500 | 0 | 0 |
CAMPBELL SOUP CO | OPTION | 134429959 | 3,128 | 65,100 | SH | Put | DFND | 5 | 65,100 | 0 | 0 |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 5 | 220 | SH | OTR | 2 | 0 | 0 | 220 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 292 | 13,511 | SH | DFND | 5 | 2,306 | 0 | 11,205 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 675 | 31,273 | SH | DFND | 4 | 31,080 | 0 | 193 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 444 | 20,580 | SH | DFND | 2 | 20,580 | 0 | 0 | |
CAMTEK LTD | COMMON | M20791105 | 72 | 2,909 | SH | DFND | 2 | 2,909 | 0 | 0 | |
CAMTEK LTD | COMMON | M20791105 | 801 | 32,238 | SH | DFND | 5 | 32,238 | 0 | 0 | |
CANAAN INC | ADR | 134748102 | 39 | 12,057 | SH | DFND | 5 | 12,057 | 0 | 0 | |
CANADA GOOSE HLDGS INC | COMMON | 135086106 | 64 | 3,550 | SH | DFND | 4 | 0 | 0 | 3,550 | |
CANADA GOOSE HLDGS INC | COMMON | 135086106 | 608 | 33,737 | SH | DFND | 6 | 33,737 | 0 | 0 | |
CANADA GOOSE HLDGS INC | COMMON | 135086106 | 1 | 82 | SH | DFND | 5 | 0 | 0 | 82 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 8,755 | 180,366 | SH | DFND | 8 | 121,727 | 42,185 | 16,454 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 4,238 | 87,307 | SH | DFND | 6 | 87,307 | 0 | 0 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 172,353 | 3,550,742 | SH | DFND | 4 | 3,494,897 | 0 | 55,845 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 30,113 | 620,373 | SH | DFND | 5 | 3,622 | 0 | 616,751 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 16,963 | 349,455 | SH | DFND | 2 | 349,455 | 0 | 0 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 7,726 | 159,166 | SH | DFND | 5 | 159,166 | 0 | 0 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 5,073 | 104,513 | SH | DFND | 15 | 104,513 | 0 | 0 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 84 | 1,728 | SH | DFND | 19 | 1,728 | 0 | 0 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 245 | 5,042 | SH | DFND | 16 | 0 | 0 | 5,042 | |
CANADIAN IMP BK COMM | COMMON | 136069101 | 425 | 8,750 | SH | DFND | 10 | 8,750 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 47 | 877 | SH | OTR | 1 | 0 | 0 | 877 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 748 | 13,941 | SH | DFND | 10 | 13,941 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 7,122 | 132,670 | SH | DFND | 5 | 5,973 | 0 | 126,697 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 210,650 | 3,924,182 | SH | DFND | 4 | 3,898,415 | 0 | 25,767 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 12,046 | 224,403 | SH | DFND | 8 | 134,340 | 67,211 | 22,852 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 431 | 8,033 | SH | DFND | 16 | 0 | 0 | 8,033 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 123 | 2,286 | SH | DFND | 19 | 2,286 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 236 | 4,403 | SH | DFND | 6 | 4,403 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 3 | 51 | SH | DFND | 2 | 0 | 0 | 51 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 57 | 507 | SH | OTR | 2 | 507 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 740 | 6,583 | SH | DFND | 5 | 1,709 | 0 | 4,874 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 7,783 | 69,199 | SH | DFND | 15 | 69,199 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 39 | 345 | SH | DFND | 1 | 0 | 0 | 345 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 517 | 4,597 | SH | DFND | 16 | 0 | 0 | 4,597 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 21,152 | 188,071 | SH | DFND | 8 | 119,236 | 38,465 | 30,370 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 432,859 | 3,848,659 | SH | DFND | 4 | 3,592,144 | 0 | 256,515 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 12,506 | 111,198 | SH | DFND | 5 | 111,198 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 289 | 2,566 | SH | DFND | 6 | 2,566 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 12,438 | 110,588 | SH | DFND | 2 | 110,164 | 0 | 424 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 26,113 | 232,177 | SH | DFND | 10 | 232,177 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 1,326 | 11,793 | SH | DFND | 2 | 11,793 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 755 | 6,717 | SH | DFND | 18 | 6,717 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 3,096 | 27,526 | SH | DFND | 19 | 27,526 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 3 | 44 | SH | OTR | 11 | 0 | 44 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 21 | 294 | SH | OTR | 2 | 277 | 0 | 17 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 907 | 12,980 | SH | OTR | 13 | 0 | 12,980 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 4,549 | 65,139 | SH | OTR | 1 | 0 | 0 | 65,139 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 23,782 | 340,528 | SH | DFND | 2 | 198,074 | 0 | 142,454 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 2,213 | 31,693 | SH | DFND | 19 | 31,693 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 16,401 | 234,831 | SH | DFND | 11 | 234,831 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 285,468 | 4,087,457 | SH | DFND | 4 | 3,814,733 | 0 | 272,724 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 308 | 4,403 | SH | DFND | 16 | 0 | 0 | 4,403 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 534 | 7,640 | SH | DFND | 10 | 7,640 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 7,781 | 111,416 | SH | DFND | 8 | 61,000 | 36,835 | 13,581 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 60,625 | 868,057 | SH | DFND | 5 | 45,457 | 0 | 822,600 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 366 | 5,240 | SH | DFND | 6 | 5,240 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 800 | 11,459 | SH | DFND | 2 | 11,459 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 3,093 | 44,287 | SH | DFND | 1 | 1,011 | 0 | 43,276 | |
CANADIAN PAC RY LTD | OPTION | 13645T900 | 545 | 7,800 | SH | Call | DFND | 5 | 7,800 | 0 | 0 |
CANADIAN PAC RY LTD | OPTION | 13645T950 | 545 | 7,800 | SH | Put | DFND | 5 | 7,800 | 0 | 0 |
CANADIAN SOLAR INC | COMMON | 136635109 | 9,350 | 300,248 | SH | DFND | 5 | 300,248 | 0 | 0 | |
CANADIAN SOLAR INC | COMMON | 136635109 | 511 | 16,414 | SH | DFND | 2 | 16,414 | 0 | 0 | |
CANADIAN SOLAR INC | OPTION | 136635909 | 11,522 | 370,000 | SH | Call | DFND | 5 | 370,000 | 0 | 0 |
CANADIAN SOLAR INC | OPTION | 136635959 | 561 | 18,000 | SH | Put | DFND | 5 | 18,000 | 0 | 0 |
CANDEL THERAPEUTICS INC | COMMON | 137404109 | 4 | 1,247 | SH | DFND | 6 | 1,247 | 0 | 0 | |
CANNAE HLDGS INC | COMMON | 13765N107 | 781 | 40,407 | SH | DFND | 2 | 40,407 | 0 | 0 | |
CANNAE HLDGS INC | COMMON | 13765N107 | 590 | 30,528 | SH | DFND | 4 | 30,170 | 0 | 358 | |
CANO HEALTH INC | COMMON | 13781Y103 | 44,745 | 10,215,763 | SH | DFND | 4 | 7,391,762 | 0 | 2,824,001 | |
CANO HEALTH INC | COMMON | 13781Y103 | 1,891 | 431,683 | SH | DFND | 2 | 431,683 | 0 | 0 | |
CANO HEALTH INC | COMMON | 13781Y103 | 24,147 | 5,513,095 | SH | DFND | 8 | 5,513,095 | 0 | 0 | |
CANO HEALTH INC | WARRANT | 13781Y111 | 45 | 65,637 | PRN | DFND | 4 | 65,637 | 0 | 0 | |
CANON INC | ADR | 138006309 | 11 | 467 | SH | OTR | 1 | 0 | 0 | 467 | |
CANON INC | ADR | 138006309 | 17 | 756 | SH | DFND | 1 | 0 | 0 | 756 | |
CANON INC | ADR | 138006309 | 13 | 573 | SH | DFND | 2 | 16 | 0 | 557 | |
CANON INC | ADR | 138006309 | 75 | 3,323 | SH | DFND | 5 | 0 | 0 | 3,323 | |
CANOO INC | COMMON | 13803R102 | 102 | 54,970 | SH | DFND | 4 | 54,504 | 0 | 466 | |
CANOO INC | COMMON | 13803R102 | 114 | 61,636 | SH | DFND | 2 | 61,636 | 0 | 0 | |
CANOPY GROWTH CORP | COMMON | 138035100 | 9 | 3,219 | SH | DFND | 2 | 3,219 | 0 | 0 | |
CANOPY GROWTH CORP | COMMON | 138035100 | 3 | 1,195 | SH | DFND | 5 | 1,195 | 0 | 0 | |
CANTALOUPE INC | COMMON | 138103106 | 1 | 237 | SH | DFND | 4 | 0 | 0 | 237 | |
CANTALOUPE INC | COMMON | 138103106 | 175 | 31,232 | SH | DFND | 2 | 31,232 | 0 | 0 | |
CAPITAL BANCORP INC MD | COMMON | 139737100 | 446 | 20,544 | SH | DFND | 4 | 14,244 | 0 | 6,300 | |
CAPITAL BANCORP INC MD | COMMON | 139737100 | 135 | 6,240 | SH | DFND | 2 | 1,432 | 0 | 4,808 | |
CAPITAL BANCORP INC MD | COMMON | 139737100 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 118 | 4,225 | SH | DFND | 5 | 4,225 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 386 | 13,832 | SH | DFND | 2 | 6,600 | 0 | 7,232 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 84 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 2,453 | 87,970 | SH | DFND | 4 | 68,560 | 0 | 19,410 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 164 | 1,572 | SH | OTR | 1 | 81 | 0 | 1,491 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 939 | 9,012 | SH | OTR | 2 | 8,887 | 107 | 18 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 633 | 6,079 | SH | OTR | 13 | 0 | 6,079 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 2 | 22 | SH | OTR | 4 | 0 | 22 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 81,598 | 783,169 | SH | DFND | 2 | 575,723 | 0 | 207,446 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 125,895 | 1,208,319 | SH | DFND | 8 | 1,159,297 | 37,078 | 11,944 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 348 | 3,344 | SH | DFND | 6 | 3,344 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 168 | 1,615 | SH | DFND | 2 | 1,615 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 14,990 | 143,868 | SH | DFND | 5 | 28,427 | 0 | 115,441 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 1,186,762 | 11,390,359 | SH | DFND | 4 | 10,852,519 | 0 | 537,840 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 1,009 | 9,688 | SH | DFND | 10 | 9,688 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 1,267 | 12,158 | SH | DFND | 16 | 5,444 | 0 | 6,714 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 2,501 | 24,003 | SH | DFND | 19 | 24,003 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 509 | 4,883 | SH | DFND | 15 | 4,883 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 0 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 320 | 3,075 | SH | DFND | 1 | 161 | 0 | 2,914 | |
CAPITAL ONE FINL CORP | OPTION | 14040H905 | 1,094 | 10,500 | SH | Call | DFND | 5 | 10,500 | 0 | 0 |
CAPITAL ONE FINL CORP | OPTION | 14040H955 | 729 | 7,000 | SH | Put | DFND | 5 | 7,000 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COMMON | 140501107 | 352 | 19,100 | SH | DFND | 5 | 19,100 | 0 | 0 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 7 | 726 | SH | DFND | 5 | 726 | 0 | 0 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 851 | 92,725 | SH | DFND | 2 | 23,200 | 0 | 69,525 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 3,190 | 347,516 | SH | DFND | 4 | 235,500 | 0 | 112,016 | |
CAPSTAR FINL HLDGS INC | COMMON | 14070T102 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COMMON | 14070T102 | 33 | 1,676 | SH | DFND | 5 | 1,676 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COMMON | 14070T102 | 4,403 | 224,428 | SH | DFND | 4 | 169,428 | 0 | 55,000 | |
CAPSTAR FINL HLDGS INC | COMMON | 14070T102 | 587 | 29,937 | SH | DFND | 2 | 19,061 | 0 | 10,876 | |
CAPSTONE GREEN ENERGY CORP | COMMON | 14067D508 | 0 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
CAPSTONE GREEN ENERGY CORP | COMMON | 14067D508 | 63 | 25,514 | SH | DFND | 5 | 25,514 | 0 | 0 | |
CARA THERAPEUTICS INC | COMMON | 140755109 | 2,745 | 300,676 | SH | DFND | 4 | 256,275 | 0 | 44,401 | |
CARA THERAPEUTICS INC | COMMON | 140755109 | 523 | 57,335 | SH | DFND | 2 | 57,335 | 0 | 0 | |
CARA THERAPEUTICS INC | COMMON | 140755109 | 6 | 636 | SH | DFND | 6 | 636 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COMMON | 14147L108 | 0 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 102 | 1,958 | SH | OTR | 2 | 1,932 | 0 | 26 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 23 | 441 | SH | OTR | 1 | 0 | 0 | 441 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 14,955 | 286,104 | SH | DFND | 2 | 285,682 | 0 | 422 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 35 | 666 | SH | DFND | 1 | 37 | 0 | 629 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 84,709 | 1,620,598 | SH | DFND | 4 | 1,575,926 | 0 | 44,672 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 6,000 | 114,793 | SH | DFND | 15 | 114,793 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 2,439 | 46,665 | SH | DFND | 6 | 46,665 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 8,229 | 157,430 | SH | DFND | 2 | 157,430 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 675 | 12,920 | SH | DFND | 5 | 363 | 0 | 12,557 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 2,097 | 40,111 | SH | DFND | 8 | 40,111 | 0 | 0 | |
CARDINAL HEALTH INC | OPTION | 14149Y908 | 1,986 | 38,000 | SH | Call | DFND | 5 | 38,000 | 0 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y958 | 465 | 8,900 | SH | Put | DFND | 5 | 8,900 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COMMON | 141619106 | 224 | 15,579 | SH | DFND | 15 | 15,579 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COMMON | 141619106 | 3,796 | 264,377 | SH | DFND | 4 | 243,715 | 0 | 20,662 | |
CARDIOVASCULAR SYS INC DEL | COMMON | 141619106 | 305 | 21,239 | SH | DFND | 2 | 21,239 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COMMON | 141619106 | 926 | 64,467 | SH | DFND | 16 | 64,467 | 0 | 0 | |
CARDLYTICS INC | COMMON | 14161W105 | 31 | 1,389 | SH | OTR | 1 | 0 | 0 | 1,389 | |
CARDLYTICS INC | COMMON | 14161W105 | 34 | 1,540 | SH | DFND | 8 | 1,540 | 0 | 0 | |
CARDLYTICS INC | COMMON | 14161W105 | 1,427 | 63,972 | SH | DFND | 4 | 59,594 | 0 | 4,378 | |
CARDLYTICS INC | COMMON | 14161W105 | 1,499 | 67,186 | SH | DFND | 5 | 0 | 0 | 67,186 | |
CARDLYTICS INC | COMMON | 14161W105 | 396 | 17,745 | SH | DFND | 2 | 17,716 | 0 | 29 | |
CARDLYTICS INC | COMMON | 14161W105 | 1 | 46 | SH | DFND | 11 | 46 | 0 | 0 | |
CARDLYTICS INC | COMMON | 14161W105 | 12 | 559 | SH | DFND | 1 | 0 | 0 | 559 | |
CARDLYTICS INC | BOND | 14161WAB1 | 636 | 800,000 | PRN | DFND | 5 | 800,000 | 0 | 0 | |
CARECLOUD INC | COMMON | 14167R100 | 36 | 10,372 | SH | DFND | 5 | 10,372 | 0 | 0 | |
CAREDX INC | COMMON | 14167L103 | 875 | 40,735 | SH | DFND | 4 | 35,991 | 0 | 4,744 | |
CAREDX INC | COMMON | 14167L103 | 2 | 80 | SH | DFND | 6 | 80 | 0 | 0 | |
CAREDX INC | COMMON | 14167L103 | 645 | 30,033 | SH | DFND | 2 | 30,033 | 0 | 0 | |
CAREMAX INC | COMMON | 14171W103 | 2,594 | 714,608 | SH | DFND | 4 | 0 | 0 | 714,608 | |
CAREMAX INC | COMMON | 14171W103 | 5,642 | 1,554,156 | SH | DFND | 8 | 1,554,156 | 0 | 0 | |
CAREMAX INC | COMMON | 14171W103 | 116 | 31,885 | SH | DFND | 2 | 31,885 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 2,980 | 161,586 | SH | DFND | 4 | 161,140 | 0 | 446 | |
CARETRUST REIT INC | COMMON | 14174T107 | 2,705 | 146,665 | SH | DFND | 2 | 146,665 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 7,537 | 408,710 | SH | DFND | 5 | 408,710 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 21,145 | 1,146,688 | SH | DFND | 6 | 1,146,688 | 0 | 0 | |
CARGURUS INC | COMMON | 141788109 | 2,220 | 103,286 | SH | DFND | 4 | 82,872 | 0 | 20,414 | |
CARGURUS INC | COMMON | 141788109 | 2,884 | 134,179 | SH | DFND | 5 | 0 | 0 | 134,179 | |
CARGURUS INC | COMMON | 141788109 | 1,173 | 54,571 | SH | DFND | 2 | 54,571 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COMMON | 142038108 | 1 | 217 | SH | DFND | 4 | 0 | 0 | 217 | |
CARIBOU BIOSCIENCES INC | COMMON | 142038108 | 2,595 | 477,922 | SH | DFND | 8 | 477,922 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COMMON | 142038108 | 14 | 2,558 | SH | DFND | 6 | 2,558 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COMMON | 142038108 | 157 | 28,871 | SH | DFND | 2 | 28,871 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 4 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
CARLISLE COS INC | COMMON | 142339100 | 236 | 987 | SH | OTR | 13 | 0 | 987 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 3 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 14 | 58 | SH | DFND | 5 | 25 | 0 | 33 | |
CARLISLE COS INC | COMMON | 142339100 | 30,314 | 127,043 | SH | DFND | 2 | 126,960 | 0 | 83 | |
CARLISLE COS INC | COMMON | 142339100 | 9,959 | 41,738 | SH | DFND | 8 | 41,738 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 408,826 | 1,713,366 | SH | DFND | 4 | 1,647,433 | 0 | 65,933 | |
CARLISLE COS INC | COMMON | 142339100 | 927 | 3,883 | SH | DFND | 19 | 3,883 | 0 | 0 | |
CARLOTZ INC | COMMON | 142552108 | 0 | 110 | SH | DFND | 6 | 110 | 0 | 0 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 149 | 4,700 | SH | OTR | 2 | 4,700 | 0 | 0 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 16,641 | 525,603 | SH | DFND | 5 | 320,234 | 0 | 205,369 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 29 | 920 | SH | DFND | 2 | 920 | 0 | 0 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 1,648 | 52,066 | SH | DFND | 4 | 7,445 | 0 | 44,621 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 1,227 | 38,764 | SH | DFND | 5 | 38,764 | 0 | 0 | |
CARLYLE SECURED LENDING INC | COMMON | 872280102 | 535 | 42,119 | SH | DFND | 5 | 42,119 | 0 | 0 | |
CARLYLE SECURED LENDING INC | COMMON | 872280102 | 273 | 21,500 | SH | DFND | 5 | 21,500 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 2 | 17 | SH | OTR | 11 | 0 | 17 | 0 | |
CARMAX INC | COMMON | 143130102 | 24 | 264 | SH | OTR | 1 | 0 | 0 | 264 | |
CARMAX INC | COMMON | 143130102 | 10 | 106 | SH | OTR | 2 | 0 | 0 | 106 | |
CARMAX INC | COMMON | 143130102 | 16,054 | 177,432 | SH | DFND | 5 | 79 | 0 | 177,353 | |
CARMAX INC | COMMON | 143130102 | 3,252 | 35,940 | SH | DFND | 8 | 35,940 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 202 | 2,231 | SH | DFND | 6 | 2,231 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 653 | 7,221 | SH | DFND | 19 | 7,221 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 175,955 | 1,944,684 | SH | DFND | 4 | 1,870,878 | 0 | 73,806 | |
CARMAX INC | COMMON | 143130102 | 62 | 686 | SH | DFND | 2 | 686 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 10,137 | 112,035 | SH | DFND | 11 | 112,035 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 28 | 312 | SH | DFND | 1 | 19 | 0 | 293 | |
CARMAX INC | COMMON | 143130102 | 19,373 | 214,117 | SH | DFND | 2 | 213,810 | 0 | 307 | |
CARNEY TECHNOLOGY ACQU CORP | COMMON | 143636108 | 1,481 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 1 | 169 | SH | OTR | 2 | 92 | 0 | 77 | |
CARNIVAL CORP | COMMON | 143658300 | 105 | 12,175 | SH | OTR | 1 | 0 | 0 | 12,175 | |
CARNIVAL CORP | COMMON | 143658300 | 49 | 5,636 | SH | DFND | 16 | 5,636 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 4,075 | 471,132 | SH | DFND | 4 | 240,329 | 0 | 230,803 | |
CARNIVAL CORP | COMMON | 143658300 | 2,785 | 321,950 | SH | DFND | 2 | 320,530 | 0 | 1,420 | |
CARNIVAL CORP | COMMON | 143658300 | 919 | 106,226 | SH | DFND | 8 | 59,682 | 44,760 | 1,784 | |
CARNIVAL CORP | COMMON | 143658300 | 466 | 53,879 | SH | DFND | 5 | 9,122 | 0 | 44,757 | |
CARNIVAL CORP | COMMON | 143658300 | 81 | 9,310 | SH | DFND | 10 | 9,310 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 38 | 4,414 | SH | DFND | 1 | 206 | 0 | 4,208 | |
CARNIVAL CORP | COMMON | 143658300 | 7 | 760 | SH | DFND | 19 | 760 | 0 | 0 | |
CARNIVAL CORP | OPTION | 143658900 | 209 | 24,200 | SH | Call | DFND | 5 | 24,200 | 0 | 0 |
CARNIVAL CORP | OPTION | 143658950 | 2,547 | 294,400 | SH | Put | DFND | 5 | 294,400 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 16,419 | 2,078,373 | SH | DFND | 5 | 2,078,373 | 0 | 0 | |
CARPARTS COM INC | COMMON | 14427M107 | 188 | 27,155 | SH | DFND | 2 | 27,155 | 0 | 0 | |
CARPARTS COM INC | COMMON | 14427M107 | 231 | 33,326 | SH | DFND | 5 | 10,654 | 0 | 22,672 | |
CARPARTS COM INC | COMMON | 14427M107 | 1 | 187 | SH | DFND | 4 | 0 | 0 | 187 | |
CARPARTS COM INC | COMMON | 14427M107 | 845 | 121,813 | SH | DFND | 5 | 121,813 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 804 | 28,793 | SH | DFND | 2 | 25,553 | 0 | 3,240 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 1,035 | 37,071 | SH | DFND | 4 | 36,849 | 0 | 222 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 1,133 | 28,580 | SH | DFND | 4 | 19,111 | 0 | 9,469 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 103 | 2,586 | SH | DFND | 16 | 2,586 | 0 | 0 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 15 | 389 | SH | DFND | 5 | 389 | 0 | 0 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 285 | 7,197 | SH | DFND | 2 | 7,197 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 278 | 7,787 | SH | OTR | 1 | 6,022 | 0 | 1,765 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 8,141 | 228,289 | SH | OTR | 2 | 227,717 | 0 | 572 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 655 | 18,376 | SH | DFND | 2 | 14,376 | 0 | 4,000 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 23,731 | 665,469 | SH | DFND | 2 | 645,798 | 0 | 19,671 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 374 | 10,475 | SH | DFND | 1 | 9,422 | 0 | 1,053 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 29 | 817 | SH | DFND | 19 | 817 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 53,547 | 1,501,611 | SH | DFND | 4 | 1,379,643 | 0 | 121,968 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 7,050 | 197,697 | SH | DFND | 8 | 197,697 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 32 | 903 | SH | DFND | 10 | 903 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 5,222 | 146,440 | SH | DFND | 5 | 18,941 | 0 | 127,499 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 4,015 | 112,583 | SH | DFND | 6 | 112,583 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 6,919 | 194,027 | SH | DFND | 5 | 194,027 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 0 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
CARS COM INC | COMMON | 14575E105 | 6,031 | 639,503 | SH | DFND | 4 | 514,598 | 0 | 124,905 | |
CARS COM INC | COMMON | 14575E105 | 863 | 91,475 | SH | DFND | 2 | 91,475 | 0 | 0 | |
CARS COM INC | COMMON | 14575E105 | 873 | 92,584 | SH | DFND | 5 | 92,584 | 0 | 0 | |
CARS COM INC | COMMON | 14575E105 | 802 | 85,037 | SH | DFND | 8 | 85,037 | 0 | 0 | |
CARTER BANKSHARES INC | COMMON | 146103106 | 133 | 10,111 | SH | DFND | 5 | 10,111 | 0 | 0 | |
CARTER BANKSHARES INC | COMMON | 146103106 | 171 | 12,990 | SH | DFND | 2 | 0 | 0 | 12,990 | |
CARTERS INC | COMMON | 146229109 | 2 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
CARTERS INC | COMMON | 146229109 | 1 | 21 | SH | OTR | 4 | 0 | 21 | 0 | |
CARTERS INC | COMMON | 146229109 | 93 | 1,318 | SH | DFND | 5 | 208 | 0 | 1,110 | |
CARTERS INC | COMMON | 146229109 | 210,027 | 2,979,957 | SH | DFND | 4 | 2,881,491 | 0 | 98,466 | |
CARTERS INC | COMMON | 146229109 | 16 | 233 | SH | DFND | 10 | 233 | 0 | 0 | |
CARTERS INC | COMMON | 146229109 | 2,754 | 39,076 | SH | DFND | 8 | 39,076 | 0 | 0 | |
CARTERS INC | COMMON | 146229109 | 5,603 | 79,502 | SH | DFND | 2 | 79,088 | 0 | 414 | |
CARTESIAN GROWTH CORP II | UNIT | G19305104 | 600 | 60,020 | SH | DFND | 5 | 60,020 | 0 | 0 | |
CARVANA CO | COMMON | 146869102 | 0 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
CARVANA CO | COMMON | 146869102 | 0 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
CARVANA CO | COMMON | 146869102 | 431 | 19,080 | SH | DFND | 5 | 46 | 0 | 19,034 | |
CARVANA CO | COMMON | 146869102 | 201 | 8,900 | SH | DFND | 2 | 8,871 | 0 | 29 | |
CARVANA CO | COMMON | 146869102 | 5,966 | 264,213 | SH | DFND | 4 | 263,427 | 0 | 786 | |
CARVANA CO | COMMON | 146869102 | 4,839 | 214,310 | SH | DFND | 5 | 214,310 | 0 | 0 | |
CARVANA CO | COMMON | 146869102 | 1 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
CARVANA CO | OPTION | 146869902 | 3,780 | 167,400 | SH | Call | DFND | 5 | 167,400 | 0 | 0 |
CARVANA CO | OPTION | 146869952 | 36 | 1,600 | SH | Put | DFND | 5 | 1,600 | 0 | 0 |
CASA SYS INC | COMMON | 14713L102 | 0 | 67 | SH | DFND | 6 | 67 | 0 | 0 | |
CASA SYS INC | COMMON | 14713L102 | 1 | 178 | SH | DFND | 4 | 0 | 0 | 178 | |
CASA SYS INC | COMMON | 14713L102 | 588 | 149,655 | SH | DFND | 5 | 149,655 | 0 | 0 | |
CASA SYS INC | COMMON | 14713L102 | 74 | 18,911 | SH | DFND | 2 | 18,911 | 0 | 0 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 13,408 | 184,479 | SH | DFND | 8 | 184,479 | 0 | 0 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 174,892 | 2,406,331 | SH | DFND | 4 | 2,206,622 | 0 | 199,709 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 7,443 | 102,404 | SH | DFND | 2 | 102,383 | 0 | 21 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 4 | 55 | SH | DFND | 6 | 55 | 0 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 254 | 1,373 | SH | OTR | 13 | 0 | 1,373 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 102 | 550 | SH | OTR | 1 | 0 | 0 | 550 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 90,505 | 489,268 | SH | DFND | 4 | 464,501 | 0 | 24,767 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 11,862 | 64,128 | SH | DFND | 2 | 64,071 | 0 | 57 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 6,129 | 33,133 | SH | DFND | 5 | 30 | 0 | 33,103 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 46 | 249 | SH | DFND | 8 | 249 | 0 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 454 | 2,454 | SH | DFND | 1 | 0 | 0 | 2,454 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 581 | 3,139 | SH | DFND | 5 | 3,139 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COMMON | 14757U208 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
CASS INFORMATION SYS INC | COMMON | 14808P109 | 3 | 100 | SH | DFND | 4 | 39 | 0 | 61 | |
CASS INFORMATION SYS INC | COMMON | 14808P109 | 343 | 10,150 | SH | DFND | 5 | 0 | 0 | 10,150 | |
CASS INFORMATION SYS INC | COMMON | 14808P109 | 243 | 7,189 | SH | DFND | 2 | 7,189 | 0 | 0 | |
CASSAVA SCIENCES INC | COMMON | 14817C107 | 405 | 14,415 | SH | DFND | 4 | 14,240 | 0 | 175 | |
CASSAVA SCIENCES INC | COMMON | 14817C107 | 592 | 21,058 | SH | DFND | 5 | 21,058 | 0 | 0 | |
CASSAVA SCIENCES INC | COMMON | 14817C107 | 573 | 20,393 | SH | DFND | 2 | 20,393 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 23 | 1,046 | SH | DFND | 5 | 0 | 0 | 1,046 | |
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 332 | 15,118 | SH | DFND | 4 | 15,021 | 0 | 97 | |
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 27 | 1,245 | SH | DFND | 6 | 1,245 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 279 | 12,714 | SH | DFND | 2 | 12,714 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 26,297 | 245,104 | SH | OTR | 11 | 0 | 0 | 245,104 | |
CATALENT INC | COMMON | 148806102 | 80 | 741 | SH | OTR | 1 | 0 | 0 | 741 | |
CATALENT INC | COMMON | 148806102 | 626 | 5,838 | SH | OTR | 13 | 0 | 5,838 | 0 | |
CATALENT INC | COMMON | 148806102 | 3 | 28 | SH | OTR | 2 | 20 | 0 | 8 | |
CATALENT INC | COMMON | 148806102 | 1,197 | 11,153 | SH | DFND | 19 | 11,153 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 31,252 | 291,285 | SH | DFND | 2 | 291,259 | 0 | 26 | |
CATALENT INC | COMMON | 148806102 | 367,392 | 3,424,289 | SH | DFND | 4 | 3,139,791 | 0 | 284,498 | |
CATALENT INC | COMMON | 148806102 | 68 | 636 | SH | DFND | 1 | 14 | 0 | 622 | |
CATALENT INC | COMMON | 148806102 | 13,213 | 123,154 | SH | DFND | 5 | 5,713 | 0 | 117,441 | |
CATALENT INC | COMMON | 148806102 | 189 | 1,758 | SH | DFND | 2 | 1,758 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 79,416 | 740,201 | SH | DFND | 8 | 740,201 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 585 | 5,449 | SH | DFND | 6 | 5,449 | 0 | 0 | |
CATALENT INC | OPTION | 148806902 | 3,487 | 32,500 | SH | Call | DFND | 5 | 32,500 | 0 | 0 |
CATALENT INC | OPTION | 148806952 | 3,487 | 32,500 | SH | Put | DFND | 5 | 32,500 | 0 | 0 |
CATALYST BIOSCIENCES INC | COMMON | 14888D208 | 0 | 49 | SH | DFND | 6 | 49 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COMMON | 14888D208 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | COMMON | G19550105 | 1,558 | 160,000 | SH | DFND | 5 | 160,000 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | WARRANT | G19550121 | 34 | 159,625 | PRN | DFND | 5 | 159,625 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 7,151 | 1,020,092 | SH | DFND | 4 | 896,355 | 0 | 123,737 | |
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 90 | 12,773 | SH | DFND | 16 | 12,773 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 652 | 92,968 | SH | DFND | 2 | 92,968 | 0 | 0 | |
CATCHA INVESTMENT CORP | COMMON | G1962Y102 | 2,393 | 243,729 | SH | DFND | 5 | 243,729 | 0 | 0 | |
CATCHMARK TIMBER TR INC | COMMON | 14912Y202 | 3 | 259 | SH | OTR | 1 | 0 | 0 | 259 | |
CATCHMARK TIMBER TR INC | COMMON | 14912Y202 | 2 | 217 | SH | DFND | 4 | 0 | 0 | 217 | |
CATCHMARK TIMBER TR INC | COMMON | 14912Y202 | 1,695 | 168,491 | SH | DFND | 6 | 168,491 | 0 | 0 | |
CATCHMARK TIMBER TR INC | COMMON | 14912Y202 | 263 | 26,192 | SH | DFND | 2 | 26,192 | 0 | 0 | |
CATCHMARK TIMBER TR INC | COMMON | 14912Y202 | 1,357 | 134,850 | SH | DFND | 5 | 134,850 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 8,646 | 48,366 | SH | OTR | 2 | 48,115 | 0 | 251 | |
CATERPILLAR INC | COMMON | 149123101 | 374 | 2,091 | SH | OTR | 1 | 0 | 0 | 2,091 | |
CATERPILLAR INC | COMMON | 149123101 | 3,272 | 18,305 | SH | DFND | 8 | 12,375 | 4,260 | 1,670 | |
CATERPILLAR INC | COMMON | 149123101 | 47,700 | 266,841 | SH | DFND | 4 | 179,249 | 0 | 87,592 | |
CATERPILLAR INC | COMMON | 149123101 | 349 | 1,951 | SH | DFND | 1 | 81 | 0 | 1,870 | |
CATERPILLAR INC | COMMON | 149123101 | 42,052 | 235,243 | SH | DFND | 2 | 232,605 | 0 | 2,638 | |
CATERPILLAR INC | COMMON | 149123101 | 89,974 | 503,322 | SH | DFND | 5 | 218,745 | 0 | 284,577 | |
CATERPILLAR INC | COMMON | 149123101 | 171 | 957 | SH | DFND | 10 | 957 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 1,216 | 6,802 | SH | DFND | 2 | 6,802 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 96 | 536 | SH | DFND | 16 | 536 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 100 | 559 | SH | DFND | 19 | 559 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 53,208 | 297,650 | SH | DFND | 5 | 297,650 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 7,533 | 42,141 | SH | DFND | 6 | 42,141 | 0 | 0 | |
CATERPILLAR INC | OPTION | 149123901 | 17,536 | 98,100 | SH | Call | DFND | 5 | 98,100 | 0 | 0 |
CATERPILLAR INC | OPTION | 149123951 | 22,005 | 123,100 | SH | Put | DFND | 5 | 123,100 | 0 | 0 |
CATHAY GEN BANCORP | COMMON | 149150104 | 5,972 | 152,532 | SH | DFND | 2 | 41,472 | 0 | 111,060 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 167 | 4,271 | SH | DFND | 5 | 54 | 0 | 4,217 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 19,565 | 499,750 | SH | DFND | 4 | 384,334 | 0 | 115,416 | |
CATO CORP NEW | COMMON | 149205106 | 66 | 5,644 | SH | DFND | 4 | 5,644 | 0 | 0 | |
CATO CORP NEW | COMMON | 149205106 | 114 | 9,828 | SH | DFND | 2 | 9,828 | 0 | 0 | |
CATO CORP NEW | COMMON | 149205106 | 4 | 302 | SH | DFND | 6 | 302 | 0 | 0 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 1,585 | 8,087 | SH | DFND | 4 | 5,524 | 0 | 2,563 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 962 | 4,908 | SH | DFND | 2 | 4,908 | 0 | 0 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 656 | 3,347 | SH | DFND | 5 | 3,347 | 0 | 0 | |
CAZOO GROUP LTD | COMMON | G2007L105 | 184 | 255,494 | SH | DFND | 6 | 255,494 | 0 | 0 | |
CBDMD INC | COMMON | 12482W101 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
CBIZ INC | COMMON | 124805102 | 21 | 517 | SH | OTR | 1 | 0 | 0 | 517 | |
CBIZ INC | COMMON | 124805102 | 1,084 | 27,118 | SH | DFND | 2 | 26,273 | 0 | 845 | |
CBIZ INC | COMMON | 124805102 | 637 | 15,944 | SH | DFND | 5 | 0 | 0 | 15,944 | |
CBIZ INC | COMMON | 124805102 | 2,594 | 64,924 | SH | DFND | 4 | 64,708 | 0 | 216 | |
CBIZ INC | COMMON | 124805102 | 47 | 1,176 | SH | DFND | 1 | 0 | 0 | 1,176 | |
CBL & ASSOC PPTYS INC | COMMON | 124830878 | 677 | 28,812 | SH | DFND | 4 | 23,242 | 0 | 5,570 | |
CBL & ASSOC PPTYS INC | COMMON | 124830878 | 627 | 26,695 | SH | DFND | 2 | 26,695 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 2 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 40 | 353 | SH | OTR | 1 | 0 | 0 | 353 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 313 | 2,766 | SH | DFND | 5 | 468 | 0 | 2,298 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 22,594 | 199,611 | SH | DFND | 4 | 173,904 | 0 | 25,707 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 863 | 7,624 | SH | DFND | 8 | 7,624 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 12 | 105 | SH | DFND | 1 | 10 | 0 | 95 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 6,672 | 58,945 | SH | DFND | 5 | 58,945 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 4,852 | 42,866 | SH | DFND | 2 | 42,832 | 0 | 34 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 123 | 1,087 | SH | DFND | 2 | 1,087 | 0 | 0 | |
CBRE GLOBAL REAL ESTATE INCOME | FUND | 12504G100 | 1 | 99 | SH | DFND | 5 | 0 | 0 | 99 | |
CBRE GROUP INC | COMMON | 12504L109 | 19 | 255 | SH | OTR | 2 | 0 | 0 | 255 | |
CBRE GROUP INC | COMMON | 12504L109 | 2 | 24 | SH | OTR | 4 | 0 | 24 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 141 | 1,918 | SH | OTR | 1 | 0 | 0 | 1,918 | |
CBRE GROUP INC | COMMON | 12504L109 | 71 | 970 | SH | DFND | 1 | 39 | 0 | 931 | |
CBRE GROUP INC | COMMON | 12504L109 | 267,311 | 3,631,449 | SH | DFND | 4 | 3,442,149 | 0 | 189,300 | |
CBRE GROUP INC | COMMON | 12504L109 | 6,734 | 91,478 | SH | DFND | 8 | 73,780 | 15,437 | 2,261 | |
CBRE GROUP INC | COMMON | 12504L109 | 22,316 | 303,163 | SH | DFND | 2 | 302,691 | 0 | 472 | |
CBRE GROUP INC | COMMON | 12504L109 | 6,300 | 85,583 | SH | DFND | 5 | 1,190 | 0 | 84,393 | |
CBRE GROUP INC | COMMON | 12504L109 | 271 | 3,685 | SH | DFND | 10 | 3,685 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 771 | 10,470 | SH | DFND | 2 | 10,470 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 2,290 | 31,105 | SH | DFND | 22 | 31,105 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 967 | 13,133 | SH | DFND | 19 | 13,133 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 144 | 1,950 | SH | DFND | 16 | 1,950 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 4,720 | 64,123 | SH | DFND | 5 | 64,123 | 0 | 0 | |
CBTX INC | COMMON | 12481V104 | 261 | 9,830 | SH | DFND | 2 | 0 | 0 | 9,830 | |
CBTX INC | COMMON | 12481V104 | 2 | 85 | SH | DFND | 4 | 0 | 0 | 85 | |
CCC INTELLIGENT SOLUTIONS HL | COMMON | 12510Q100 | 5 | 564 | SH | DFND | 4 | 0 | 0 | 564 | |
CDK GLOBAL INC | COMMON | 12508E101 | 438 | 8,000 | SH | OTR | 2 | 0 | 0 | 8,000 | |
CDK GLOBAL INC | COMMON | 12508E101 | 2 | 29 | SH | DFND | 2 | 0 | 0 | 29 | |
CDK GLOBAL INC | COMMON | 12508E101 | 58 | 1,061 | SH | DFND | 5 | 464 | 0 | 597 | |
CDK GLOBAL INC | COMMON | 12508E101 | 10,196 | 186,162 | SH | DFND | 4 | 180,796 | 0 | 5,366 | |
CDK GLOBAL INC | COMMON | 12508E101 | 9 | 168 | SH | DFND | 1 | 84 | 0 | 84 | |
CDK GLOBAL INC | COMMON | 12508E101 | 49,756 | 908,448 | SH | DFND | 2 | 908,448 | 0 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 1,028 | 18,761 | SH | DFND | 5 | 18,761 | 0 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 31,982 | 583,932 | SH | DFND | 6 | 583,932 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 1 | 6 | SH | OTR | 2 | 0 | 0 | 6 | |
CDW CORP | COMMON | 12514G108 | 2 | 14 | SH | OTR | 4 | 0 | 14 | 0 | |
CDW CORP | COMMON | 12514G108 | 47 | 296 | SH | OTR | 1 | 0 | 0 | 296 | |
CDW CORP | COMMON | 12514G108 | 84 | 532 | SH | DFND | 10 | 532 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 10,303 | 65,390 | SH | DFND | 2 | 64,738 | 0 | 652 | |
CDW CORP | COMMON | 12514G108 | 3,438 | 21,818 | SH | DFND | 5 | 4,705 | 0 | 17,113 | |
CDW CORP | COMMON | 12514G108 | 150 | 949 | SH | DFND | 2 | 949 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 1,552 | 9,851 | SH | DFND | 8 | 3,743 | 2,554 | 3,554 | |
CDW CORP | COMMON | 12514G108 | 196,986 | 1,250,231 | SH | DFND | 4 | 1,197,765 | 0 | 52,466 | |
CDW CORP | COMMON | 12514G108 | 10,175 | 64,576 | SH | DFND | 5 | 64,576 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 2,147 | 13,629 | SH | DFND | 6 | 13,629 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 51 | 322 | SH | DFND | 16 | 322 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 26 | 162 | SH | DFND | 1 | 24 | 0 | 138 | |
CECO ENVIRONMENTAL CORP | COMMON | 125141101 | 185 | 30,918 | SH | DFND | 5 | 30,918 | 0 | 0 | |
CEDAR FAIR L P | COMMON | 150185106 | 7 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
CEDAR FAIR L P | COMMON | 150185106 | 29,806 | 678,798 | SH | DFND | 5 | 678,798 | 0 | 0 | |
CEDAR FAIR L P | OPTION | 150185906 | 2,196 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
CEDAR REALTY TRUST INC | COMMON | 150602605 | 165 | 5,744 | SH | DFND | 2 | 5,744 | 0 | 0 | |
CEDAR REALTY TRUST INC | COMMON | 150602605 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
CEDAR REALTY TRUST INC | COMMON | 150602605 | 4,165 | 144,684 | SH | DFND | 5 | 144,684 | 0 | 0 | |
CEL-SCI CORP | COMMON | 150837607 | 1 | 259 | SH | DFND | 6 | 259 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 21 | 179 | SH | OTR | 2 | 39 | 0 | 140 | |
CELANESE CORP DEL | COMMON | 150870103 | 148 | 1,262 | SH | OTR | 1 | 0 | 0 | 1,262 | |
CELANESE CORP DEL | COMMON | 150870103 | 1 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 1,720 | 14,624 | SH | DFND | 5 | 4,501 | 0 | 10,123 | |
CELANESE CORP DEL | COMMON | 150870103 | 3,761 | 31,982 | SH | DFND | 8 | 19,976 | 6,760 | 5,246 | |
CELANESE CORP DEL | COMMON | 150870103 | 227 | 1,933 | SH | DFND | 15 | 1,933 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 133,834 | 1,137,946 | SH | DFND | 4 | 1,065,777 | 0 | 72,169 | |
CELANESE CORP DEL | COMMON | 150870103 | 171 | 1,452 | SH | DFND | 10 | 1,452 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 8,249 | 70,142 | SH | DFND | 2 | 61,841 | 0 | 8,301 | |
CELANESE CORP DEL | COMMON | 150870103 | 12 | 102 | SH | DFND | 1 | 17 | 0 | 85 | |
CELANESE CORP DEL | COMMON | 150870103 | 10,509 | 89,354 | SH | DFND | 5 | 89,354 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 37 | 316 | SH | DFND | 19 | 316 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 100 | 852 | SH | DFND | 16 | 852 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 206 | 1,754 | SH | DFND | 6 | 1,754 | 0 | 0 | |
CELESTICA INC | COMMON | 15101Q108 | 1 | 53 | SH | DFND | 5 | 0 | 0 | 53 | |
CELESTICA INC | COMMON | 15101Q108 | 3,833 | 394,358 | SH | DFND | 5 | 394,358 | 0 | 0 | |
CELESTICA INC | COMMON | 15101Q108 | 432 | 44,466 | SH | DFND | 4 | 0 | 0 | 44,466 | |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B202 | 481 | 17,844 | SH | DFND | 4 | 17,672 | 0 | 172 | |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B202 | 661 | 24,502 | SH | DFND | 2 | 24,502 | 0 | 0 | |
CELLEBRITE DI LTD | COMMON | M2197Q107 | 275 | 53,843 | SH | DFND | 5 | 53,843 | 0 | 0 | |
CELLEBRITE DI LTD | COMMON | M2197Q107 | 26 | 5,049 | SH | DFND | 6 | 5,049 | 0 | 0 | |
CELLECTIS S A | ADR | 15117K103 | 3 | 943 | SH | DFND | 6 | 943 | 0 | 0 | |
CELSIUS HLDGS INC | COMMON | 15118V207 | 1,928 | 29,547 | SH | DFND | 4 | 29,358 | 0 | 189 | |
CELSIUS HLDGS INC | COMMON | 15118V207 | 32 | 485 | SH | DFND | 5 | 0 | 0 | 485 | |
CELSIUS HLDGS INC | COMMON | 15118V207 | 8 | 121 | SH | DFND | 6 | 121 | 0 | 0 | |
CELSIUS HLDGS INC | COMMON | 15118V207 | 1,908 | 29,244 | SH | DFND | 2 | 29,244 | 0 | 0 | |
CELULARITY INC | COMMON | 151190105 | 0 | 123 | SH | DFND | 4 | 0 | 0 | 123 | |
CELULARITY INC | COMMON | 151190105 | 28 | 8,331 | SH | DFND | 2 | 8,331 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | ADR | 15126Q208 | 146 | 31,025 | SH | DFND | 2 | 0 | 0 | 31,025 | |
CEMEX SAB DE CV | ADR | 151290889 | 422 | 107,543 | SH | DFND | 5 | 46,891 | 0 | 60,652 | |
CEMEX SAB DE CV | ADR | 151290889 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
CENNTRO ELECTRIC GROUP LIMIT | COMMON | Q6519V120 | 149 | 98,414 | SH | DFND | 2 | 98,414 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 34 | 1,773 | SH | OTR | 1 | 0 | 0 | 1,773 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 86,998 | 4,576,416 | SH | DFND | 8 | 4,509,533 | 58,604 | 8,279 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 133 | 7,003 | SH | DFND | 16 | 0 | 0 | 7,003 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 1,172 | 61,663 | SH | DFND | 2 | 0 | 0 | 61,663 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 38 | 1,983 | SH | DFND | 19 | 1,983 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 4,341 | 228,375 | SH | DFND | 5 | 228,375 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 80,284 | 4,223,245 | SH | DFND | 4 | 4,189,355 | 0 | 33,890 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 7,523 | 395,719 | SH | DFND | 5 | 44,868 | 0 | 350,851 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 67 | 3,542 | SH | DFND | 6 | 3,542 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 231 | 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 | 457 | 33,122 | PRN | DFND | 5 | 33,122 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 23 | 276 | SH | OTR | 2 | 28 | 0 | 248 | |
CENTENE CORP DEL | COMMON | 15135B101 | 106,962 | 1,264,177 | SH | OTR | 11 | 0 | 0 | 1,264,177 | |
CENTENE CORP DEL | COMMON | 15135B101 | 273 | 3,227 | SH | OTR | 1 | 0 | 0 | 3,227 | |
CENTENE CORP DEL | COMMON | 15135B101 | 2 | 22 | SH | OTR | 4 | 0 | 22 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 1,926,477 | 22,768,906 | SH | DFND | 4 | 20,711,843 | 0 | 2,057,063 | |
CENTENE CORP DEL | COMMON | 15135B101 | 1,055 | 12,472 | SH | DFND | 19 | 12,472 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 195,645 | 2,312,320 | SH | DFND | 2 | 2,290,626 | 0 | 21,694 | |
CENTENE CORP DEL | COMMON | 15135B101 | 29,229 | 345,457 | SH | DFND | 5 | 59,443 | 0 | 286,014 | |
CENTENE CORP DEL | COMMON | 15135B101 | 234,684 | 2,773,719 | SH | DFND | 8 | 2,505,523 | 57,733 | 210,463 | |
CENTENE CORP DEL | COMMON | 15135B101 | 1,754 | 20,730 | SH | DFND | 15 | 20,730 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 1,816 | 21,460 | SH | DFND | 2 | 21,460 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 25,834 | 305,326 | SH | DFND | 10 | 207,122 | 0 | 98,204 | |
CENTENE CORP DEL | COMMON | 15135B101 | 238 | 2,817 | SH | DFND | 1 | 83 | 0 | 2,734 | |
CENTENE CORP DEL | COMMON | 15135B101 | 8,956 | 105,848 | SH | DFND | 5 | 105,848 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 614 | 7,262 | SH | DFND | 16 | 7,262 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COMMON | 15136A102 | 819 | 137,038 | SH | DFND | 4 | 136,123 | 0 | 915 | |
CENTENNIAL RESOURCE DEV INC | COMMON | 15136A102 | 7,617 | 1,273,784 | SH | DFND | 5 | 1,273,784 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COMMON | 15136A102 | 658 | 109,998 | SH | DFND | 2 | 109,998 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COMMON | 15136A102 | 395 | 66,033 | SH | DFND | 5 | 0 | 0 | 66,033 | |
CENTENNIAL RESOURCE DEV INC | OPTION | 15136A902 | 14 | 2,300 | SH | Call | DFND | 5 | 2,300 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | OPTION | 15136A952 | 70 | 11,700 | SH | Put | DFND | 5 | 11,700 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | BOND | 15136AAA0 | 680 | 500,000 | PRN | DFND | 5 | 500,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 890 | 30,100 | SH | OTR | 2 | 30,000 | 0 | 100 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 112 | 3,782 | SH | OTR | 1 | 0 | 0 | 3,782 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 13,711 | 463,519 | SH | DFND | 8 | 201,708 | 87,277 | 174,534 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 23,357 | 789,636 | SH | DFND | 2 | 774,623 | 0 | 15,013 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 2,744 | 92,757 | SH | DFND | 10 | 92,757 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 2,220 | 75,066 | SH | DFND | 6 | 75,066 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 321 | 10,839 | SH | DFND | 16 | 10,839 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 83 | 2,822 | SH | DFND | 1 | 70 | 0 | 2,752 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 9,331 | 315,461 | SH | DFND | 5 | 315,461 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 242,799 | 8,208,230 | SH | DFND | 4 | 7,688,827 | 0 | 519,403 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 6,297 | 212,874 | SH | DFND | 5 | 11,400 | 0 | 201,474 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 806 | 27,239 | SH | DFND | 18 | 27,239 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 120 | 4,041 | SH | DFND | 19 | 4,041 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 9,368 | 316,707 | SH | DFND | 15 | 316,707 | 0 | 0 | |
CENTERRA GOLD INC | COMMON | 152006102 | 85 | 12,588 | SH | DFND | 4 | 0 | 0 | 12,588 | |
CENTERRA GOLD INC | COMMON | 152006102 | 10,494 | 1,554,668 | SH | DFND | 5 | 1,554,668 | 0 | 0 | |
CENTERSPACE | COMMON | 15202L107 | 15,377 | 188,558 | SH | DFND | 4 | 172,279 | 0 | 16,279 | |
CENTERSPACE | COMMON | 15202L107 | 1,209 | 14,820 | SH | DFND | 5 | 0 | 0 | 14,820 | |
CENTERSPACE | COMMON | 15202L107 | 6 | 71 | SH | DFND | 6 | 71 | 0 | 0 | |
CENTERSPACE | COMMON | 15202L107 | 2,446 | 29,990 | SH | DFND | 2 | 29,990 | 0 | 0 | |
CENTERSPACE | COMMON | 15202L107 | 1,625 | 19,927 | SH | DFND | 5 | 19,927 | 0 | 0 | |
CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 | 6 | 1,224 | SH | OTR | 1 | 0 | 0 | 1,224 | |
CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 | 846 | 173,668 | SH | DFND | 5 | 0 | 0 | 173,668 | |
CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 | 6 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 | 11 | 2,272 | SH | DFND | 6 | 2,272 | 0 | 0 | |
CENTOGENE N V | COMMON | N1976T109 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 465 | 52,411 | SH | DFND | 2 | 52,411 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 1,402 | 33,052 | SH | DFND | 4 | 33,005 | 0 | 47 | |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 224 | 5,270 | SH | DFND | 2 | 5,270 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 22,079 | 551,848 | SH | DFND | 4 | 444,354 | 0 | 107,494 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 103 | 2,574 | SH | DFND | 5 | 84 | 0 | 2,490 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 2,503 | 62,563 | SH | DFND | 2 | 62,563 | 0 | 0 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 1,138 | 53,069 | SH | DFND | 2 | 38,600 | 0 | 14,469 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 9,982 | 465,343 | SH | DFND | 4 | 393,028 | 0 | 72,315 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 7,243 | 337,681 | SH | DFND | 5 | 337,681 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COMMON | 155685100 | 119 | 8,227 | SH | DFND | 5 | 8,227 | 0 | 0 | |
CENTRUS ENERGY CORP | COMMON | 15643U104 | 1 | 47 | SH | DFND | 4 | 0 | 0 | 47 | |
CENTRUS ENERGY CORP | COMMON | 15643U104 | 141 | 5,694 | SH | DFND | 2 | 5,694 | 0 | 0 | |
CENTURY ALUM CO | COMMON | 156431108 | 316 | 42,861 | SH | DFND | 4 | 42,621 | 0 | 240 | |
CENTURY ALUM CO | COMMON | 156431108 | 205 | 27,777 | SH | DFND | 2 | 27,777 | 0 | 0 | |
CENTURY CASINOS INC | COMMON | 156492100 | 0 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
CENTURY CASINOS INC | COMMON | 156492100 | 105 | 14,573 | SH | DFND | 2 | 14,573 | 0 | 0 | |
CENTURY CMNTYS INC | COMMON | 156504300 | 499 | 11,091 | SH | DFND | 4 | 10,951 | 0 | 140 | |
CENTURY CMNTYS INC | COMMON | 156504300 | 703 | 15,642 | SH | DFND | 2 | 15,642 | 0 | 0 | |
CENTURY CMNTYS INC | COMMON | 156504300 | 3,810 | 84,733 | SH | DFND | 5 | 84,733 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COMMON | 15673T100 | 434 | 51,725 | SH | DFND | 4 | 31,425 | 0 | 20,300 | |
CENTURY THERAPEUTICS INC | COMMON | 15673T100 | 90 | 10,767 | SH | DFND | 2 | 10,767 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COMMON | 15673T100 | 24 | 2,864 | SH | DFND | 6 | 2,864 | 0 | 0 | |
CEPTON INC | COMMON | 15673X101 | 6 | 4,159 | SH | DFND | 2 | 4,159 | 0 | 0 | |
CERAGON NETWORKS LTD | COMMON | M22013102 | 422 | 164,057 | SH | DFND | 5 | 164,057 | 0 | 0 | |
CERBERUS CYBER SENTINEL CORP | COMMON | 15672X102 | 88 | 24,423 | SH | DFND | 2 | 24,423 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 1,132 | 44,855 | SH | DFND | 4 | 40,375 | 0 | 4,480 | |
CERENCE INC | COMMON | 156727109 | 272 | 10,771 | SH | DFND | 15 | 10,771 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 29 | 1,145 | SH | DFND | 5 | 0 | 0 | 1,145 | |
CERENCE INC | COMMON | 156727109 | 797 | 31,571 | SH | DFND | 2 | 31,571 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 1,127 | 44,671 | SH | DFND | 16 | 44,671 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 1,113 | 44,103 | SH | DFND | 5 | 44,103 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COMMON | 15678U128 | 751 | 28,413 | SH | DFND | 4 | 28,142 | 0 | 271 | |
CEREVEL THERAPEUTICS HLDNG I | COMMON | 15678U128 | 768 | 29,055 | SH | DFND | 2 | 29,055 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COMMON | 15678U128 | 43 | 1,645 | SH | DFND | 5 | 1,645 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 87 | 1,841 | SH | OTR | 1 | 0 | 0 | 1,841 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 16 | 336 | SH | OTR | 13 | 0 | 336 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 2,995 | 63,612 | SH | DFND | 2 | 63,091 | 0 | 521 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 4,047 | 85,958 | SH | DFND | 4 | 85,237 | 0 | 721 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 100 | 2,115 | SH | DFND | 16 | 2,115 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 31 | 659 | SH | DFND | 2 | 659 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 25 | 527 | SH | DFND | 19 | 527 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 73 | 1,557 | SH | DFND | 1 | 0 | 0 | 1,557 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 608 | 12,917 | SH | DFND | 6 | 12,917 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 4,546 | 96,562 | SH | DFND | 5 | 5 | 0 | 96,557 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 3 | 57 | SH | DFND | 11 | 57 | 0 | 0 | |
CERTARA INC | COMMON | 15687V109 | 27 | 1,278 | SH | DFND | 5 | 0 | 0 | 1,278 | |
CERTARA INC | COMMON | 15687V109 | 1,734 | 80,808 | SH | DFND | 2 | 80,808 | 0 | 0 | |
CERTARA INC | COMMON | 15687V109 | 81,953 | 3,818,866 | SH | DFND | 4 | 3,660,401 | 0 | 158,465 | |
CERTARA INC | COMMON | 15687V109 | 3,413 | 159,020 | SH | DFND | 8 | 159,020 | 0 | 0 | |
CERTARA INC | COMMON | 15687V109 | 3 | 128 | SH | DFND | 6 | 128 | 0 | 0 | |
CERUS CORP | COMMON | 157085101 | 488 | 92,269 | SH | DFND | 2 | 92,269 | 0 | 0 | |
CERUS CORP | COMMON | 157085101 | 4 | 799 | SH | DFND | 4 | 0 | 0 | 799 | |
CERUS CORP | COMMON | 157085101 | 11 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
CEVA INC | COMMON | 157210105 | 163 | 4,865 | SH | DFND | 4 | 4,759 | 0 | 106 | |
CEVA INC | COMMON | 157210105 | 1,450 | 43,219 | SH | DFND | 5 | 43,219 | 0 | 0 | |
CEVA INC | COMMON | 157210105 | 410 | 12,217 | SH | DFND | 2 | 12,217 | 0 | 0 | |
CF ACQUISITION CORP IV | WARRANT | 12520T110 | 4 | 45,693 | PRN | DFND | 4 | 45,693 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 50 | 581 | SH | OTR | 2 | 327 | 0 | 254 | |
CF INDS HLDGS INC | COMMON | 125269100 | 55 | 644 | SH | OTR | 1 | 0 | 0 | 644 | |
CF INDS HLDGS INC | COMMON | 125269100 | 16,785 | 195,794 | SH | DFND | 5 | 195,794 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 6,359 | 74,175 | SH | DFND | 8 | 47,730 | 24,512 | 1,933 | |
CF INDS HLDGS INC | COMMON | 125269100 | 46,517 | 542,597 | SH | DFND | 4 | 430,255 | 0 | 112,342 | |
CF INDS HLDGS INC | COMMON | 125269100 | 62 | 720 | SH | DFND | 1 | 44 | 0 | 676 | |
CF INDS HLDGS INC | COMMON | 125269100 | 440 | 5,127 | SH | DFND | 10 | 5,127 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 7,272 | 84,829 | SH | DFND | 2 | 84,265 | 0 | 564 | |
CF INDS HLDGS INC | COMMON | 125269100 | 2,014 | 23,490 | SH | DFND | 5 | 8,244 | 0 | 15,246 | |
CF INDS HLDGS INC | COMMON | 125269100 | 5,889 | 68,688 | SH | DFND | 15 | 68,688 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 22 | 255 | SH | DFND | 19 | 255 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 323 | 3,772 | SH | DFND | 2 | 3,772 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 143 | 1,665 | SH | DFND | 16 | 1,665 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 130 | 1,635 | SH | DFND | 16 | 0 | 0 | 1,635 | |
CGI INC | COMMON | 12532H104 | 4,151 | 52,109 | SH | DFND | 8 | 30,975 | 13,691 | 7,443 | |
CGI INC | COMMON | 12532H104 | 39 | 488 | SH | DFND | 19 | 488 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 56 | 706 | SH | DFND | 6 | 706 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 12 | 151 | SH | DFND | 5 | 93 | 0 | 58 | |
CGI INC | COMMON | 12532H104 | 11,513 | 144,524 | SH | DFND | 5 | 144,524 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 58,507 | 734,456 | SH | DFND | 4 | 728,647 | 0 | 5,809 | |
CGI INC | COMMON | 12532H104 | 226 | 2,840 | SH | DFND | 10 | 2,840 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 430 | 5,393 | SH | DFND | 2 | 5,393 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COMMON | 15870P307 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 39 | 1,962 | SH | OTR | 2 | 1,962 | 0 | 0 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 7,144 | 359,895 | SH | DFND | 2 | 352,785 | 0 | 7,110 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 978 | 49,283 | SH | DFND | 5 | 419 | 0 | 48,864 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 18,951 | 954,693 | SH | DFND | 4 | 842,560 | 0 | 112,133 | |
CHANGE HEALTHCARE INC | COMMON | 15912K100 | 9 | 380 | SH | OTR | 2 | 0 | 0 | 380 | |
CHANGE HEALTHCARE INC | COMMON | 15912K100 | 570 | 24,727 | SH | DFND | 2 | 24,675 | 0 | 52 | |
CHANGE HEALTHCARE INC | COMMON | 15912K100 | 5,569 | 241,487 | SH | DFND | 4 | 177,616 | 0 | 63,871 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 24 | 1,665 | SH | DFND | 5 | 229 | 0 | 1,436 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 234 | 16,061 | SH | DFND | 2 | 16,061 | 0 | 0 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 273 | 18,721 | SH | DFND | 4 | 18,596 | 0 | 125 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 120 | 8,252 | SH | DFND | 5 | 8,252 | 0 | 0 | |
CHARAH SOLUTIONS INC | COMMON | 15957P105 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
CHARAH SOLUTIONS INC | COMMON | 15957P105 | 545 | 145,642 | SH | DFND | 5 | 145,642 | 0 | 0 | |
CHARGE ENTERPRISES INC | COMMON | 159610104 | 276 | 57,817 | SH | DFND | 2 | 57,817 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COMMON | 15961R105 | 0 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
CHARGEPOINT HOLDINGS INC | COMMON | 15961R105 | 134 | 9,801 | SH | DFND | 5 | 4,933 | 0 | 4,868 | |
CHARGEPOINT HOLDINGS INC | COMMON | 15961R105 | 1,148 | 83,824 | SH | DFND | 8 | 83,824 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COMMON | 15961R105 | 2 | 140 | SH | DFND | 6 | 140 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COMMON | 15961R105 | 1,672 | 122,101 | SH | DFND | 4 | 101,341 | 0 | 20,760 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 9 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 63 | 294 | SH | DFND | 1 | 0 | 0 | 294 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 5,792 | 27,070 | SH | DFND | 4 | 18,415 | 0 | 8,655 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 4,345 | 20,305 | SH | DFND | 2 | 20,064 | 0 | 241 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 1,853 | 8,660 | SH | DFND | 5 | 142 | 0 | 8,518 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 742 | 3,468 | SH | DFND | 6 | 3,468 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 82 | 382 | SH | DFND | 16 | 382 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 137 | 638 | SH | DFND | 2 | 638 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 20,779 | 97,114 | SH | DFND | 8 | 97,114 | 0 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 2 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
CHART INDS INC | COMMON | 16115Q308 | 1,455 | 8,694 | SH | DFND | 2 | 8,694 | 0 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 61,725 | 368,774 | SH | DFND | 4 | 325,087 | 0 | 43,687 | |
CHART INDS INC | COMMON | 16115Q308 | 6,983 | 41,720 | SH | DFND | 8 | 41,720 | 0 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 11,422 | 68,238 | SH | DFND | 2 | 68,238 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 1,191 | 2,543 | SH | OTR | 1 | 2,127 | 0 | 416 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 8,885 | 18,964 | SH | OTR | 2 | 18,879 | 14 | 71 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 1,177 | 2,513 | SH | OTR | 13 | 0 | 2,513 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 2 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 3,104 | 6,625 | SH | DFND | 6 | 6,625 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 171,992 | 367,089 | SH | DFND | 8 | 321,592 | 15,104 | 30,393 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 799,129 | 1,705,610 | SH | DFND | 4 | 1,540,906 | 8,577 | 156,127 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 1,436 | 3,065 | SH | DFND | 16 | 3,065 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 14,777 | 31,539 | SH | DFND | 1 | 31,270 | 0 | 269 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 141,239 | 301,452 | SH | DFND | 2 | 286,439 | 0 | 15,013 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 181 | 386 | SH | DFND | 2 | 386 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 44,138 | 94,206 | SH | DFND | 5 | 1,080 | 0 | 93,126 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 11,235 | 23,980 | SH | DFND | 11 | 23,980 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 3,629 | 7,746 | SH | DFND | 15 | 6,732 | 0 | 1,014 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 13,042 | 27,835 | SH | DFND | 10 | 27,835 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 2,949 | 6,294 | SH | DFND | 19 | 6,294 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 36,687 | 78,302 | SH | DFND | 5 | 78,302 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | OPTION | 16119P908 | 26,285 | 56,100 | SH | Call | DFND | 5 | 56,100 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | OPTION | 16119P958 | 47,790 | 102,000 | SH | Put | DFND | 5 | 102,000 | 0 | 0 |
CHASE CORP | COMMON | 16150R104 | 5,839 | 75,037 | SH | DFND | 4 | 75,000 | 0 | 37 | |
CHASE CORP | COMMON | 16150R104 | 5 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
CHASE CORP | COMMON | 16150R104 | 314 | 4,036 | SH | DFND | 2 | 4,036 | 0 | 0 | |
CHASE CORP | COMMON | 16150R104 | 2 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 1,776 | 169,930 | SH | DFND | 4 | 150,114 | 0 | 19,816 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 835 | 79,940 | SH | DFND | 2 | 79,940 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 3 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 8 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 5,911 | 48,541 | SH | DFND | 2 | 48,457 | 0 | 84 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 12 | 101 | SH | DFND | 19 | 101 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 1,185 | 9,729 | SH | DFND | 4 | 5,959 | 0 | 3,770 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 454 | 3,725 | SH | DFND | 8 | 3,725 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 74 | 604 | SH | DFND | 5 | 80 | 0 | 524 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 615 | 5,052 | SH | DFND | 2 | 5,052 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 15,044 | 123,533 | SH | DFND | 5 | 123,533 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | OPTION | M22465904 | 1,729 | 14,200 | SH | Call | DFND | 5 | 14,200 | 0 | 0 |
CHECKPOINT THERAPEUTICS INC | COMMON | 162828107 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 907 | 34,331 | SH | DFND | 4 | 34,114 | 0 | 217 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 1,168 | 44,196 | SH | DFND | 5 | 0 | 0 | 44,196 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 703 | 26,608 | SH | DFND | 2 | 26,608 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 277 | 10,467 | SH | DFND | 5 | 10,467 | 0 | 0 | |
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 3,979 | 5,180,000 | PRN | OTR | 4 | 0 | 5,180,000 | 0 | |
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 15,800 | 20,567,000 | PRN | DFND | 4 | 15,387,000 | 0 | 5,180,000 | |
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 2,641 | 3,438,000 | PRN | DFND | 8 | 2,579,000 | 859,000 | 0 | |
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 204 | 266,000 | PRN | DFND | 15 | 266,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 3,797 | 4,942,000 | PRN | DFND | 5 | 4,942,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 913 | 1,189,000 | PRN | DFND | 16 | 1,189,000 | 0 | 0 | |
CHEFS WHSE INC | COMMON | 163086101 | 1,041 | 26,765 | SH | DFND | 4 | 26,608 | 0 | 157 | |
CHEFS WHSE INC | COMMON | 163086101 | 709 | 18,233 | SH | DFND | 2 | 18,233 | 0 | 0 | |
CHEFS WHSE INC | COMMON | 163086101 | 513 | 13,183 | SH | DFND | 5 | 13,183 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 0 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
CHEGG INC | COMMON | 163092109 | 129 | 6,880 | SH | DFND | 15 | 6,880 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 2,837 | 151,039 | SH | DFND | 6 | 151,039 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 533 | 28,392 | SH | DFND | 16 | 28,392 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 10,256 | 546,094 | SH | DFND | 4 | 458,174 | 0 | 87,920 | |
CHEGG INC | COMMON | 163092109 | 2,115 | 112,613 | SH | DFND | 2 | 112,613 | 0 | 0 | |
CHEGG INC | BOND | 163092AD1 | 5,032 | 5,902,000 | PRN | DFND | 8 | 5,294,000 | 0 | 608,000 | |
CHEGG INC | BOND | 163092AD1 | 2,040 | 2,393,000 | PRN | DFND | 16 | 0 | 0 | 2,393,000 | |
CHEGG INC | BOND | 163092AF6 | 2,241 | 3,068,000 | PRN | DFND | 16 | 3,068,000 | 0 | 0 | |
CHEGG INC | BOND | 163092AF6 | 9,974 | 13,653,000 | PRN | DFND | 4 | 13,653,000 | 0 | 0 | |
CHEGG INC | BOND | 163092AF6 | 991 | 1,357,000 | PRN | DFND | 15 | 1,357,000 | 0 | 0 | |
CHEGG INC | BOND | 163092AF6 | 2,737 | 3,746,000 | PRN | DFND | 8 | 3,746,000 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COMMON | 163572209 | 3 | 3,894 | SH | DFND | 5 | 3,894 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 328 | 699 | SH | OTR | 13 | 0 | 699 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 121 | 258 | SH | OTR | 1 | 0 | 0 | 258 | |
CHEMED CORP NEW | COMMON | 16359R103 | 3,561 | 7,586 | SH | DFND | 5 | 23 | 0 | 7,563 | |
CHEMED CORP NEW | COMMON | 16359R103 | 13,499 | 28,759 | SH | DFND | 2 | 28,732 | 0 | 27 | |
CHEMED CORP NEW | COMMON | 16359R103 | 683 | 1,456 | SH | DFND | 8 | 1,456 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 115,268 | 245,569 | SH | DFND | 4 | 230,892 | 0 | 14,677 | |
CHEMED CORP NEW | COMMON | 16359R103 | 543 | 1,156 | SH | DFND | 1 | 0 | 0 | 1,156 | |
CHEMOCENTRYX INC | COMMON | 16383L106 | 841 | 33,921 | SH | DFND | 2 | 33,790 | 0 | 131 | |
CHEMOCENTRYX INC | COMMON | 16383L106 | 473 | 19,094 | SH | DFND | 4 | 18,836 | 0 | 258 | |
CHEMOCENTRYX INC | COMMON | 16383L106 | 75 | 3,045 | SH | DFND | 5 | 0 | 0 | 3,045 | |
CHEMOCENTRYX INC | OPTION | 16383L906 | 6,364 | 256,800 | SH | Call | DFND | 5 | 256,800 | 0 | 0 |
CHEMOCENTRYX INC | OPTION | 16383L956 | 743 | 30,000 | SH | Put | DFND | 5 | 30,000 | 0 | 0 |
CHEMOURS CO | COMMON | 163851108 | 11 | 355 | SH | OTR | 2 | 0 | 0 | 355 | |
CHEMOURS CO | COMMON | 163851108 | 22,496 | 702,546 | SH | DFND | 4 | 658,131 | 0 | 44,415 | |
CHEMOURS CO | COMMON | 163851108 | 12 | 384 | SH | DFND | 1 | 192 | 0 | 192 | |
CHEMOURS CO | COMMON | 163851108 | 1,431 | 44,703 | SH | DFND | 2 | 44,538 | 0 | 165 | |
CHEMOURS CO | COMMON | 163851108 | 14 | 423 | SH | DFND | 5 | 281 | 0 | 142 | |
CHEMOURS CO | COMMON | 163851108 | 7,779 | 242,943 | SH | DFND | 2 | 242,463 | 0 | 480 | |
CHEMOURS CO | COMMON | 163851108 | 758 | 23,675 | SH | DFND | 5 | 23,675 | 0 | 0 | |
CHEMOURS CO | COMMON | 163851108 | 1,400 | 43,731 | SH | DFND | 8 | 43,731 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 82,553 | 620,558 | SH | DFND | 8 | 591,230 | 22,130 | 7,198 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 18,781 | 141,181 | SH | DFND | 5 | 23,469 | 0 | 117,712 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 423 | 3,180 | SH | DFND | 15 | 3,180 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 372 | 2,798 | SH | DFND | 16 | 2,798 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 404,579 | 3,041,263 | SH | DFND | 4 | 2,795,321 | 0 | 245,942 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 8,935 | 67,165 | SH | DFND | 5 | 67,165 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 658 | 4,948 | SH | DFND | 2 | 4,948 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 18,282 | 137,426 | SH | DFND | 2 | 137,389 | 0 | 37 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 648 | 4,873 | SH | DFND | 10 | 4,873 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 894 | 6,719 | SH | DFND | 19 | 6,719 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 | 41,589 | 926,881 | SH | DFND | 5 | 926,881 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COMMON | 164651101 | 0 | 74 | SH | DFND | 6 | 74 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167164 | 323 | 4,854 | PRN | OTR | 4 | 0 | 4,854 | 0 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167164 | 1,392 | 20,932 | PRN | DFND | 8 | 5,745 | 0 | 15,187 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167164 | 15,550 | 233,900 | PRN | DFND | 4 | 229,247 | 0 | 4,653 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167164 | 1,872 | 28,160 | PRN | DFND | 2 | 28,160 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167164 | 706 | 10,614 | PRN | DFND | 15 | 10,614 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167172 | 305 | 5,393 | PRN | OTR | 4 | 0 | 5,393 | 0 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167172 | 829 | 14,643 | PRN | DFND | 8 | 4,903 | 0 | 9,740 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167172 | 222 | 3,920 | PRN | DFND | 15 | 3,920 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167172 | 1,047 | 18,497 | PRN | DFND | 2 | 18,497 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167172 | 8,634 | 152,496 | PRN | DFND | 4 | 147,818 | 0 | 4,678 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167180 | 157 | 2,996 | PRN | OTR | 4 | 0 | 2,996 | 0 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167180 | 1 | 18 | PRN | DFND | 10 | 0 | 0 | 18 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167180 | 344 | 6,552 | PRN | DFND | 15 | 6,552 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167180 | 8,090 | 154,190 | PRN | DFND | 4 | 150,919 | 0 | 3,271 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167180 | 190 | 3,615 | PRN | DFND | 8 | 3,615 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167180 | 438 | 8,347 | PRN | DFND | 2 | 8,347 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167180 | 276 | 5,265 | PRN | DFND | 5 | 5,265 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 129 | 1,588 | SH | OTR | 4 | 0 | 1,588 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 3 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 164 | 2,027 | SH | OTR | 13 | 0 | 2,027 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 1,710 | 21,088 | SH | DFND | 2 | 20,368 | 0 | 720 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 37,637 | 464,082 | SH | DFND | 5 | 237,872 | 0 | 226,210 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 19 | 233 | SH | DFND | 2 | 233 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 42 | 516 | SH | DFND | 8 | 516 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 20,175 | 248,767 | SH | DFND | 4 | 222,488 | 0 | 26,279 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 11 | 132 | SH | DFND | 11 | 132 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 282 | 3,472 | SH | DFND | 15 | 3,472 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | OPTION | 165167905 | 1,298 | 16,000 | SH | Call | DFND | 5 | 16,000 | 0 | 0 |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 109 | 845 | SH | OTR | 1 | 0 | 0 | 845 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 3,571 | 27,563 | SH | DFND | 5 | 0 | 0 | 27,563 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 13,057 | 100,789 | SH | DFND | 4 | 85,573 | 0 | 15,216 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 1,845 | 14,244 | SH | DFND | 2 | 14,156 | 0 | 88 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 532 | 4,106 | SH | DFND | 1 | 0 | 0 | 4,106 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 2,602 | 20,088 | SH | DFND | 5 | 20,088 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 1 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 1,333 | 9,205 | SH | OTR | 13 | 0 | 9,205 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 17,043 | 117,714 | SH | OTR | 2 | 108,649 | 88 | 8,977 | |
CHEVRON CORP NEW | COMMON | 166764100 | 1,925 | 13,299 | SH | OTR | 1 | 5,778 | 0 | 7,521 | |
CHEVRON CORP NEW | COMMON | 166764100 | 336,308 | 2,322,887 | SH | DFND | 8 | 2,180,859 | 96,897 | 45,131 | |
CHEVRON CORP NEW | COMMON | 166764100 | 302,872 | 2,091,945 | SH | DFND | 2 | 2,064,089 | 0 | 27,856 | |
CHEVRON CORP NEW | COMMON | 166764100 | 2,013,435 | 13,906,860 | SH | DFND | 4 | 12,925,628 | 19,818 | 961,414 | |
CHEVRON CORP NEW | COMMON | 166764100 | 38,255 | 264,227 | SH | DFND | 1 | 257,862 | 0 | 6,365 | |
CHEVRON CORP NEW | COMMON | 166764100 | 147 | 1,014 | SH | DFND | 2 | 0 | 0 | 1,014 | |
CHEVRON CORP NEW | COMMON | 166764100 | 2,896 | 20,003 | SH | DFND | 16 | 14,588 | 0 | 5,415 | |
CHEVRON CORP NEW | COMMON | 166764100 | 347 | 2,400 | SH | DFND | 18 | 2,400 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 7,247 | 50,055 | SH | DFND | 15 | 47,721 | 0 | 2,334 | |
CHEVRON CORP NEW | COMMON | 166764100 | 143,077 | 988,236 | SH | DFND | 5 | 262,691 | 0 | 725,545 | |
CHEVRON CORP NEW | COMMON | 166764100 | 16,960 | 117,140 | SH | DFND | 10 | 117,140 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 15,567 | 107,525 | SH | DFND | 6 | 107,525 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 50,214 | 346,827 | SH | DFND | 5 | 346,827 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 4,970 | 34,329 | SH | DFND | 19 | 34,329 | 0 | 0 | |
CHEVRON CORP NEW | OPTION | 166764900 | 7,355 | 50,800 | SH | Call | DFND | 5 | 50,800 | 0 | 0 |
CHEVRON CORP NEW | OPTION | 166764950 | 54,799 | 378,500 | SH | Put | DFND | 5 | 378,500 | 0 | 0 |
CHEWY INC | COMMON | 16679L109 | 737 | 21,238 | SH | DFND | 5 | 15,177 | 0 | 6,061 | |
CHEWY INC | COMMON | 16679L109 | 291 | 8,367 | SH | DFND | 6 | 8,367 | 0 | 0 | |
CHEWY INC | COMMON | 16679L109 | 54,194 | 1,560,885 | SH | DFND | 4 | 1,487,257 | 0 | 73,628 | |
CHEWY INC | COMMON | 16679L109 | 190 | 5,474 | SH | DFND | 2 | 5,474 | 0 | 0 | |
CHEWY INC | COMMON | 16679L109 | 241 | 6,940 | SH | DFND | 8 | 6,940 | 0 | 0 | |
CHEWY INC | OPTION | 16679L959 | 285 | 8,200 | SH | Put | DFND | 5 | 8,200 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE | COMMON | 167239102 | 55 | 3,667 | SH | DFND | 2 | 3,667 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | COMMON | 16842Q100 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
CHICOS FAS INC | COMMON | 168615102 | 325 | 65,473 | SH | DFND | 2 | 65,473 | 0 | 0 | |
CHICOS FAS INC | COMMON | 168615102 | 154 | 30,952 | SH | DFND | 4 | 30,406 | 0 | 546 | |
CHICOS FAS INC | COMMON | 168615102 | 665 | 133,762 | SH | DFND | 5 | 133,762 | 0 | 0 | |
CHILDRENS PL INC NEW | COMMON | 168905107 | 359 | 9,220 | SH | DFND | 4 | 9,158 | 0 | 62 | |
CHILDRENS PL INC NEW | COMMON | 168905107 | 273 | 7,027 | SH | DFND | 2 | 7,027 | 0 | 0 | |
CHILDRENS PL INC NEW | COMMON | 168905107 | 2 | 48 | SH | DFND | 5 | 0 | 0 | 48 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 1,214 | 137,696 | SH | DFND | 2 | 127,185 | 0 | 10,511 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 1,260 | 142,883 | SH | DFND | 6 | 142,883 | 0 | 0 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 0 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 1,672 | 189,605 | SH | DFND | 4 | 118,384 | 0 | 71,221 | |
CHIMERIX INC | COMMON | 16934W106 | 4 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 94 | 45,017 | SH | DFND | 2 | 45,017 | 0 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 1 | 326 | SH | DFND | 4 | 0 | 0 | 326 | |
CHIMERIX INC | COMMON | 16934W106 | 8 | 3,782 | SH | DFND | 6 | 3,782 | 0 | 0 | |
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 LIFE INS CO LTD | ADR | 16939P106 | 655 | 75,759 | SH | DFND | 5 | 75,759 | 0 | 0 | |
CHINA NATURAL RESOURCES INC | COMMON | G2110U109 | 0 | 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 | |
CHINDATA GROUP HLDGS LTD | ADR | 16955F107 | 5,028 | 647,880 | SH | DFND | 5 | 647,880 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COMMON | 16961L106 | 1,625 | 92,903 | SH | DFND | 4 | 72,065 | 0 | 20,838 | |
CHINOOK THERAPEUTICS INC | COMMON | 16961L106 | 631 | 36,105 | SH | DFND | 2 | 36,105 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COMMON | 16961L106 | 50 | 2,868 | SH | DFND | 6 | 2,868 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | ADR | 16965P202 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 47 | 36 | SH | OTR | 2 | 16 | 20 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 4,913 | 3,758 | SH | OTR | 13 | 0 | 3,758 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 10 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 531 | 406 | SH | OTR | 1 | 0 | 0 | 406 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 6,842 | 5,234 | SH | DFND | 10 | 5,234 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 73,039 | 55,872 | SH | DFND | 5 | 201 | 0 | 55,671 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 113,362 | 86,717 | SH | DFND | 2 | 85,247 | 0 | 1,470 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 791,751 | 605,657 | SH | DFND | 4 | 570,793 | 0 | 34,864 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 26,962 | 20,625 | SH | DFND | 8 | 15,168 | 2,845 | 2,612 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 3,456 | 2,644 | SH | DFND | 6 | 2,644 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 469 | 359 | SH | DFND | 16 | 359 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 967 | 740 | SH | DFND | 15 | 740 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 1,045 | 799 | SH | DFND | 1 | 6 | 0 | 793 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 75 | 57 | SH | DFND | 19 | 57 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656905 | 9,935 | 7,600 | SH | Call | DFND | 5 | 7,600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656955 | 3,399 | 2,600 | SH | Put | DFND | 5 | 2,600 | 0 | 0 |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 11 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 3,542 | 31,733 | SH | DFND | 2 | 31,731 | 0 | 2 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 5,382 | 48,217 | SH | DFND | 4 | 30,967 | 0 | 17,250 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 1,746 | 15,638 | SH | DFND | 5 | 176 | 0 | 15,462 | |
CHOICEONE FINL SVCS INC | COMMON | 170386106 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
CHROMADEX CORP | COMMON | 171077407 | 0 | 234 | SH | DFND | 6 | 234 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 6,972 | 35,467 | SH | OTR | 2 | 35,072 | 76 | 319 | |
CHUBB LIMITED | COMMON | H1467J104 | 2,082 | 10,593 | SH | OTR | 13 | 0 | 10,593 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 2,430 | 12,359 | SH | OTR | 1 | 5,463 | 0 | 6,896 | |
CHUBB LIMITED | COMMON | H1467J104 | 1 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 168,089 | 855,067 | SH | DFND | 2 | 835,289 | 0 | 19,778 | |
CHUBB LIMITED | COMMON | H1467J104 | 106,769 | 543,132 | SH | DFND | 5 | 37,135 | 0 | 505,997 | |
CHUBB LIMITED | COMMON | H1467J104 | 1,457 | 7,412 | SH | DFND | 19 | 7,412 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 975,049 | 4,960,061 | SH | DFND | 4 | 4,736,116 | 0 | 223,945 | |
CHUBB LIMITED | COMMON | H1467J104 | 471 | 2,396 | SH | DFND | 10 | 2,396 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 1,195 | 6,081 | SH | DFND | 16 | 1,271 | 0 | 4,810 | |
CHUBB LIMITED | COMMON | H1467J104 | 88,754 | 451,489 | SH | DFND | 8 | 439,272 | 10,294 | 1,923 | |
CHUBB LIMITED | COMMON | H1467J104 | 490 | 2,495 | SH | DFND | 6 | 2,495 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 1,292 | 6,573 | SH | DFND | 2 | 6,573 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 10,414 | 52,974 | SH | DFND | 1 | 50,554 | 0 | 2,420 | |
CHUBB LIMITED | COMMON | H1467J104 | 15,917 | 80,969 | SH | DFND | 5 | 80,969 | 0 | 0 | |
CHUBB LIMITED | OPTION | H1467J904 | 6,409 | 32,600 | SH | Call | DFND | 5 | 32,600 | 0 | 0 |
CHUBB LIMITED | OPTION | H1467J954 | 2,477 | 12,600 | SH | Put | DFND | 5 | 12,600 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 4,822 | 116,905 | SH | DFND | 5 | 116,905 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 144 | 1,557 | SH | OTR | 1 | 0 | 0 | 1,557 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 342 | 3,696 | SH | OTR | 2 | 3,426 | 0 | 270 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 2 | 22 | SH | OTR | 11 | 0 | 22 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 1,538 | 16,598 | SH | OTR | 13 | 0 | 16,598 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 832 | 8,976 | SH | DFND | 8 | 8,976 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 2,023 | 21,837 | SH | DFND | 6 | 21,837 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 148 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 6,049 | 65,280 | SH | DFND | 5 | 3,549 | 0 | 61,731 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 27,547 | 297,290 | SH | DFND | 2 | 295,286 | 0 | 2,004 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 428 | 4,615 | SH | DFND | 1 | 67 | 0 | 4,548 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 14,058 | 151,719 | SH | DFND | 4 | 117,135 | 0 | 34,584 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 3,681 | 39,730 | SH | DFND | 5 | 39,730 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 35 | 373 | SH | DFND | 19 | 373 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 13,703 | 147,887 | SH | DFND | 11 | 147,887 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | COMMON | 17144T107 | 492 | 50,002 | SH | DFND | 5 | 50,002 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | WARRANT | 17144T115 | 4 | 12,500 | PRN | DFND | 5 | 12,500 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COMMON | 17144M102 | 1,954 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | WARRANT | 17144M110 | 3 | 10,000 | PRN | DFND | 5 | 10,000 | 0 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 274 | 1,430 | SH | OTR | 13 | 0 | 1,430 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 9,735 | 50,825 | SH | DFND | 2 | 50,825 | 0 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 2,484 | 12,969 | SH | DFND | 5 | 3 | 0 | 12,966 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 6,275 | 32,762 | SH | DFND | 4 | 24,836 | 0 | 7,926 | |
CHUYS HLDGS INC | COMMON | 171604101 | 504 | 25,288 | SH | DFND | 5 | 25,288 | 0 | 0 | |
CHUYS HLDGS INC | COMMON | 171604101 | 29 | 1,452 | SH | DFND | 4 | 1,363 | 0 | 89 | |
CHUYS HLDGS INC | COMMON | 171604101 | 31 | 1,565 | SH | DFND | 5 | 0 | 0 | 1,565 | |
CHUYS HLDGS INC | COMMON | 171604101 | 201 | 10,081 | SH | DFND | 2 | 10,081 | 0 | 0 | |
CI FINL CORP | COMMON | 125491100 | 8 | 781 | SH | DFND | 6 | 781 | 0 | 0 | |
CI FINL CORP | COMMON | 125491100 | 21 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
CI FINL CORP | COMMON | 125491100 | 8,549 | 804,277 | SH | DFND | 5 | 804,277 | 0 | 0 | |
CI FINL CORP | COMMON | 125491100 | 126 | 11,898 | SH | DFND | 4 | 0 | 0 | 11,898 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 5,207 | 2,577,511 | SH | DFND | 4 | 0 | 0 | 2,577,511 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 218 | 107,847 | SH | DFND | 16 | 107,847 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 2,159 | 1,068,882 | SH | DFND | 5 | 1,068,882 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 1,133 | 561,125 | SH | DFND | 8 | 371,663 | 0 | 189,462 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 2 | 825 | SH | DFND | 6 | 825 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 539 | 266,700 | SH | DFND | 2 | 266,700 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 29 | 14,459 | SH | DFND | 15 | 14,459 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 886 | 438,478 | SH | DFND | 2 | 438,478 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COMMON | 171757107 | 0 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COMMON | 171757107 | 0 | 122 | SH | DFND | 6 | 122 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 99 | 2,176 | SH | DFND | 16 | 2,176 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 8,468 | 185,287 | SH | DFND | 2 | 185,242 | 0 | 45 | |
CIENA CORP | COMMON | 171779309 | 110 | 2,399 | SH | DFND | 5 | 2,399 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 5,236 | 114,583 | SH | DFND | 8 | 114,583 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 388 | 8,484 | SH | DFND | 5 | 7,378 | 0 | 1,106 | |
CIENA CORP | COMMON | 171779309 | 52,257 | 1,143,476 | SH | DFND | 4 | 990,804 | 0 | 152,672 | |
CIENA CORP | OPTION | 171779909 | 2,523 | 55,200 | SH | Call | DFND | 5 | 55,200 | 0 | 0 |
CIGNA CORP NEW | COMMON | 125523100 | 1,556 | 5,904 | SH | OTR | 2 | 4,723 | 68 | 1,113 | |
CIGNA CORP NEW | COMMON | 125523100 | 366 | 1,387 | SH | OTR | 1 | 153 | 0 | 1,234 | |
CIGNA CORP NEW | COMMON | 125523100 | 2 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
CIGNA CORP NEW | COMMON | 125523100 | 1,976 | 7,499 | SH | OTR | 13 | 0 | 7,499 | 0 | |
CIGNA CORP NEW | COMMON | 125523100 | 86,050 | 326,542 | SH | DFND | 2 | 318,551 | 0 | 7,991 | |
CIGNA CORP NEW | COMMON | 125523100 | 81,516 | 309,336 | SH | DFND | 8 | 281,249 | 23,814 | 4,273 | |
CIGNA CORP NEW | COMMON | 125523100 | 786 | 2,982 | SH | DFND | 10 | 2,982 | 0 | 0 | |
CIGNA CORP NEW | COMMON | 125523100 | 999,524 | 3,792,972 | SH | DFND | 4 | 3,631,853 | 0 | 161,119 | |
CIGNA CORP NEW | COMMON | 125523100 | 24,588 | 93,306 | SH | DFND | 5 | 25,880 | 0 | 67,426 | |
CIGNA CORP NEW | COMMON | 125523100 | 2,906 | 11,028 | SH | DFND | 2 | 11,028 | 0 | 0 | |
CIGNA CORP NEW | COMMON | 125523100 | 427 | 1,620 | SH | DFND | 1 | 60 | 0 | 1,560 | |
CIGNA CORP NEW | COMMON | 125523100 | 1,054 | 4,001 | SH | DFND | 19 | 4,001 | 0 | 0 | |
CIGNA CORP NEW | COMMON | 125523100 | 1,110 | 4,211 | SH | DFND | 16 | 1,020 | 0 | 3,191 | |
CIGNA CORP NEW | COMMON | 125523100 | 23,418 | 88,867 | SH | DFND | 5 | 88,867 | 0 | 0 | |
CIGNA CORP NEW | COMMON | 125523100 | 7,439 | 28,230 | SH | DFND | 6 | 28,230 | 0 | 0 | |
CIGNA CORP NEW | OPTION | 125523900 | 2,582 | 9,800 | SH | Call | DFND | 5 | 9,800 | 0 | 0 |
CIGNA CORP NEW | OPTION | 125523950 | 5,270 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
CIMPRESS PLC | COMMON | G2143T103 | 607 | 15,603 | SH | DFND | 4 | 14,425 | 0 | 1,178 | |
CIMPRESS PLC | COMMON | G2143T103 | 402 | 10,330 | SH | DFND | 2 | 10,330 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 520 | 4,373 | SH | OTR | 2 | 4,373 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 41 | 344 | SH | OTR | 1 | 0 | 0 | 344 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 2,231 | 18,752 | SH | DFND | 8 | 10,319 | 7,359 | 1,074 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 12,332 | 103,649 | SH | DFND | 4 | 42,856 | 0 | 60,793 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 7,519 | 63,192 | SH | DFND | 2 | 62,892 | 0 | 300 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 27 | 225 | SH | DFND | 1 | 24 | 0 | 201 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 50 | 421 | SH | DFND | 2 | 421 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 279 | 2,343 | SH | DFND | 6 | 2,343 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 1,269 | 10,669 | SH | DFND | 5 | 1,734 | 0 | 8,935 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 109 | 913 | SH | DFND | 16 | 913 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 18 | 149 | SH | DFND | 19 | 149 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 181 | 1,525 | SH | DFND | 10 | 1,525 | 0 | 0 | |
CINCOR PHARMA INC | COMMON | 17240Y109 | 474 | 25,165 | SH | DFND | 2 | 25,165 | 0 | 0 | |
CINCOR PHARMA INC | COMMON | 17240Y109 | 3,187 | 169,180 | SH | DFND | 4 | 146,921 | 0 | 22,259 | |
CINEMARK HLDGS INC | COMMON | 17243V102 | 3,499 | 232,970 | SH | DFND | 4 | 201,774 | 0 | 31,196 | |
CINEMARK HLDGS INC | COMMON | 17243V102 | 1,131 | 75,304 | SH | DFND | 2 | 75,304 | 0 | 0 | |
CINEMARK HLDGS INC | COMMON | 17243V102 | 1,268 | 84,405 | SH | DFND | 6 | 84,405 | 0 | 0 | |
CINEMARK HLDGS INC | COMMON | 17243V102 | 1,482 | 98,688 | SH | DFND | 5 | 98,688 | 0 | 0 | |
CINEMARK HLDGS INC | BOND | 17243VAB8 | 1,196 | 920,000 | PRN | DFND | 5 | 920,000 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 40 | 107 | SH | OTR | 1 | 0 | 0 | 107 | |
CINTAS CORP | COMMON | 172908105 | 13,554 | 36,286 | SH | DFND | 5 | 36,286 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 88 | 236 | SH | DFND | 1 | 8 | 0 | 228 | |
CINTAS CORP | COMMON | 172908105 | 101 | 270 | SH | DFND | 16 | 270 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 64,708 | 173,234 | SH | DFND | 4 | 148,402 | 0 | 24,832 | |
CINTAS CORP | COMMON | 172908105 | 1,509 | 4,039 | SH | DFND | 6 | 4,039 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 3,393 | 9,084 | SH | DFND | 8 | 4,596 | 2,137 | 2,351 | |
CINTAS CORP | COMMON | 172908105 | 15,391 | 41,205 | SH | DFND | 2 | 41,126 | 0 | 79 | |
CINTAS CORP | COMMON | 172908105 | 4,274 | 11,442 | SH | DFND | 5 | 1,557 | 0 | 9,885 | |
CINTAS CORP | COMMON | 172908105 | 330 | 884 | SH | DFND | 2 | 884 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 192 | 514 | SH | DFND | 10 | 514 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 38 | 102 | SH | DFND | 19 | 102 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 324 | 868 | SH | DFND | 15 | 868 | 0 | 0 | |
CIPHER MINING INC | COMMON | 17253J106 | 29 | 20,890 | SH | DFND | 2 | 20,890 | 0 | 0 | |
CIPHER MINING INC | COMMON | 17253J106 | 0 | 67 | SH | DFND | 6 | 67 | 0 | 0 | |
CIPHER MINING INC | COMMON | 17253J106 | 0 | 216 | SH | DFND | 4 | 0 | 0 | 216 | |
CIRCOR INTL INC | COMMON | 17273K109 | 3 | 183 | SH | OTR | 1 | 0 | 0 | 183 | |
CIRCOR INTL INC | COMMON | 17273K109 | 8 | 508 | SH | DFND | 1 | 0 | 0 | 508 | |
CIRCOR INTL INC | COMMON | 17273K109 | 203 | 12,381 | SH | DFND | 2 | 9,879 | 0 | 2,502 | |
CIRCOR INTL INC | COMMON | 17273K109 | 113 | 6,871 | SH | DFND | 5 | 0 | 0 | 6,871 | |
CIRCOR INTL INC | COMMON | 17273K109 | 1 | 90 | SH | DFND | 4 | 0 | 0 | 90 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 4 | 56 | SH | DFND | 5 | 7 | 0 | 49 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 4,447 | 61,309 | SH | DFND | 2 | 61,309 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 9,109 | 125,572 | SH | DFND | 4 | 110,906 | 0 | 14,666 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 1,436 | 19,794 | SH | DFND | 5 | 19,794 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 2 | 22 | SH | DFND | 8 | 22 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 1,085 | 25,456 | SH | OTR | 1 | 11,847 | 0 | 13,609 | |
CISCO SYS INC | COMMON | 17275R102 | 238 | 5,572 | SH | OTR | 13 | 0 | 5,572 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 9,309 | 218,324 | SH | OTR | 2 | 203,964 | 0 | 14,360 | |
CISCO SYS INC | COMMON | 17275R102 | 1 | 32 | SH | OTR | 11 | 0 | 32 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 26,978 | 632,685 | SH | DFND | 6 | 632,685 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 94,531 | 2,216,962 | SH | DFND | 2 | 2,160,031 | 0 | 56,931 | |
CISCO SYS INC | COMMON | 17275R102 | 3,842 | 90,097 | SH | DFND | 2 | 89,964 | 0 | 133 | |
CISCO SYS INC | COMMON | 17275R102 | 58,958 | 1,382,688 | SH | DFND | 5 | 1,382,688 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 16,009 | 375,446 | SH | DFND | 8 | 253,310 | 80,357 | 41,779 | |
CISCO SYS INC | COMMON | 17275R102 | 151,116 | 3,543,990 | SH | DFND | 5 | 1,131,993 | 0 | 2,411,997 | |
CISCO SYS INC | COMMON | 17275R102 | 841 | 19,713 | SH | DFND | 10 | 19,713 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 245,274 | 5,752,205 | SH | DFND | 4 | 4,803,481 | 0 | 948,724 | |
CISCO SYS INC | COMMON | 17275R102 | 8,918 | 209,153 | SH | DFND | 11 | 209,153 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 19,633 | 460,442 | SH | DFND | 1 | 453,429 | 0 | 7,013 | |
CISCO SYS INC | COMMON | 17275R102 | 5,091 | 119,384 | SH | DFND | 15 | 119,384 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 432 | 10,134 | SH | DFND | 16 | 10,134 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 931 | 21,826 | SH | DFND | 19 | 21,826 | 0 | 0 | |
CISCO SYS INC | OPTION | 17275R902 | 20,152 | 472,600 | SH | Call | DFND | 5 | 472,600 | 0 | 0 |
CISCO SYS INC | OPTION | 17275R952 | 15,981 | 374,800 | SH | Put | DFND | 5 | 374,800 | 0 | 0 |
CITI TRENDS INC | COMMON | 17306X102 | 106 | 4,474 | SH | DFND | 2 | 4,474 | 0 | 0 | |
CITI TRENDS INC | COMMON | 17306X102 | 155 | 6,575 | SH | DFND | 4 | 6,575 | 0 | 0 | |
CITI TRENDS INC | COMMON | 17306X102 | 1 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
CITI TRENDS INC | COMMON | 17306X102 | 288 | 12,171 | SH | DFND | 5 | 12,171 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 2,765 | 60,116 | SH | OTR | 2 | 59,679 | 237 | 200 | |
CITIGROUP INC | COMMON | 172967424 | 1,457 | 31,686 | SH | OTR | 1 | 15,937 | 0 | 15,749 | |
CITIGROUP INC | COMMON | 172967424 | 1,181 | 25,690 | SH | OTR | 13 | 0 | 25,690 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 1 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 49,780 | 1,082,419 | SH | DFND | 5 | 193,627 | 0 | 888,792 | |
CITIGROUP INC | COMMON | 172967424 | 1,263 | 27,454 | SH | DFND | 15 | 22,572 | 0 | 4,882 | |
CITIGROUP INC | COMMON | 172967424 | 881,969 | 19,177,416 | SH | DFND | 4 | 18,096,939 | 41,270 | 1,039,207 | |
CITIGROUP INC | COMMON | 172967424 | 2,424 | 52,715 | SH | DFND | 19 | 52,715 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 98,472 | 2,141,170 | SH | DFND | 8 | 1,998,980 | 64,546 | 77,644 | |
CITIGROUP INC | COMMON | 172967424 | 1,501 | 32,647 | SH | DFND | 10 | 32,647 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 1,188 | 25,829 | SH | DFND | 16 | 11,181 | 0 | 14,648 | |
CITIGROUP INC | COMMON | 172967424 | 139,788 | 3,039,522 | SH | DFND | 2 | 1,978,303 | 0 | 1,061,219 | |
CITIGROUP INC | COMMON | 172967424 | 707 | 15,376 | SH | DFND | 2 | 14,945 | 0 | 431 | |
CITIGROUP INC | COMMON | 172967424 | 1,983 | 43,119 | SH | DFND | 1 | 37,249 | 0 | 5,870 | |
CITIGROUP INC | OPTION | 172967904 | 85,380 | 1,856,500 | SH | Call | DFND | 5 | 1,856,500 | 0 | 0 |
CITIGROUP INC | OPTION | 172967954 | 53,390 | 1,160,900 | SH | Put | DFND | 5 | 1,160,900 | 0 | 0 |
CITIUS PHARMACEUTICALS INC | COMMON | 17322U207 | 0 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
CITIZENS & NORTHN CORP | COMMON | 172922106 | 195 | 8,065 | SH | DFND | 2 | 0 | 0 | 8,065 | |
CITIZENS & NORTHN CORP | COMMON | 172922106 | 1 | 54 | SH | DFND | 6 | 54 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC M | COMMON | 174903104 | 24 | 1,744 | SH | DFND | 5 | 1,744 | 0 | 0 | |
CITIZENS FINANCIAL SERVS INC | COMMON | 174615104 | 13 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 208 | 5,826 | SH | OTR | 2 | 5,491 | 0 | 335 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 2 | 67 | SH | OTR | 4 | 0 | 67 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 50 | 1,405 | SH | OTR | 1 | 0 | 0 | 1,405 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 4,073 | 114,126 | SH | DFND | 2 | 114,126 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 11,235 | 314,791 | SH | DFND | 8 | 200,785 | 108,659 | 5,347 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 2,399 | 67,225 | SH | DFND | 5 | 44,045 | 0 | 23,180 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 1,088 | 30,492 | SH | DFND | 6 | 30,492 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 415,936 | 11,654,139 | SH | DFND | 4 | 11,246,191 | 0 | 407,948 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 29,376 | 823,095 | SH | DFND | 2 | 626,273 | 0 | 196,822 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 362 | 10,142 | SH | DFND | 10 | 10,142 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 96 | 2,697 | SH | DFND | 16 | 2,697 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 1,551 | 43,445 | SH | DFND | 19 | 43,445 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 31 | 866 | SH | DFND | 1 | 102 | 0 | 764 | |
CITIZENS FINL GROUP INC | OPTION | 174610905 | 325 | 9,100 | SH | Call | DFND | 5 | 9,100 | 0 | 0 |
CITIZENS FINL GROUP INC | OPTION | 174610955 | 200 | 5,600 | SH | Put | DFND | 5 | 5,600 | 0 | 0 |
CITIZENS HLDG CO MISS | COMMON | 174715102 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 330 | 3,400 | SH | OTR | 2 | 3,400 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 94 | 968 | SH | OTR | 1 | 0 | 0 | 968 | |
CITRIX SYS INC | COMMON | 177376100 | 6,206 | 63,865 | SH | DFND | 4 | 63,148 | 0 | 717 | |
CITRIX SYS INC | COMMON | 177376100 | 733 | 7,542 | SH | DFND | 8 | 5,902 | 0 | 1,640 | |
CITRIX SYS INC | COMMON | 177376100 | 5,444 | 56,021 | SH | DFND | 2 | 55,785 | 0 | 236 | |
CITRIX SYS INC | COMMON | 177376100 | 15,833 | 162,941 | SH | DFND | 5 | 162,941 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 11,326 | 116,562 | SH | DFND | 6 | 116,562 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 286 | 2,948 | SH | DFND | 2 | 2,948 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 30 | 312 | SH | DFND | 1 | 25 | 0 | 287 | |
CITRIX SYS INC | COMMON | 177376100 | 556 | 5,722 | SH | DFND | 5 | 0 | 0 | 5,722 | |
CITRIX SYS INC | OPTION | 177376950 | 2,274 | 23,400 | SH | Put | DFND | 5 | 23,400 | 0 | 0 |
CITY HLDG CO | COMMON | 177835105 | 19,596 | 245,319 | SH | DFND | 4 | 232,893 | 0 | 12,426 | |
CITY HLDG CO | COMMON | 177835105 | 1,391 | 17,416 | SH | DFND | 2 | 9,546 | 0 | 7,870 | |
CITY HLDG CO | COMMON | 177835105 | 3,155 | 39,500 | SH | DFND | 8 | 39,500 | 0 | 0 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 4,188 | 323,412 | SH | DFND | 4 | 273,658 | 0 | 49,754 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 813 | 62,744 | SH | DFND | 5 | 0 | 0 | 62,744 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 1,142 | 88,148 | SH | DFND | 2 | 88,148 | 0 | 0 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 43 | 3,305 | SH | DFND | 5 | 3,305 | 0 | 0 | |
CIVEO CORP CDA | COMMON | 17878Y207 | 370 | 14,315 | SH | DFND | 5 | 14,315 | 0 | 0 | |
CIVEO CORP CDA | COMMON | 17878Y207 | 28 | 1,069 | SH | DFND | 5 | 1,069 | 0 | 0 | |
CIVISTA BANCSHARES INC | COMMON | 178867107 | 781 | 36,750 | SH | DFND | 4 | 29,750 | 0 | 7,000 | |
CIVISTA BANCSHARES INC | COMMON | 178867107 | 234 | 10,997 | SH | DFND | 2 | 3,200 | 0 | 7,797 | |
CIVISTA BANCSHARES INC | COMMON | 178867107 | 2 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 110 | 2,096 | SH | OTR | 1 | 0 | 0 | 2,096 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 55 | 1,046 | SH | OTR | 13 | 0 | 1,046 | 0 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 4,155 | 79,463 | SH | DFND | 4 | 64,122 | 0 | 15,341 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 2,762 | 52,830 | SH | DFND | 2 | 52,612 | 0 | 218 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 3,098 | 59,245 | SH | DFND | 5 | 0 | 0 | 59,245 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 522 | 9,977 | SH | DFND | 1 | 0 | 0 | 9,977 | |
CLARIM ACQUISITION CORP | COMMON | 18049C108 | 1,370 | 139,494 | SH | DFND | 5 | 139,494 | 0 | 0 | |
CLARIVATE PLC | COMMON | G21810109 | 194 | 13,980 | SH | DFND | 4 | 12,559 | 0 | 1,421 | |
CLARIVATE PLC | COMMON | G21810109 | 3 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
CLARIVATE PLC | COMMON | G21810109 | 38 | 2,769 | SH | DFND | 5 | 2,769 | 0 | 0 | |
CLARIVATE PLC | COMMON | G21810109 | 385 | 27,744 | SH | DFND | 6 | 27,744 | 0 | 0 | |
CLARIVATE PLC | PREF CONV | G21810208 | 1,468 | 25,650 | SH | DFND | 5 | 25,650 | 0 | 0 | |
CLAROS MTG TR INC | COMMON | 18270D106 | 824 | 49,188 | SH | DFND | 2 | 49,188 | 0 | 0 | |
CLARUS CORP NEW | COMMON | 18270P109 | 293 | 15,425 | SH | DFND | 2 | 15,425 | 0 | 0 | |
CLARUS CORP NEW | COMMON | 18270P109 | 1,366 | 71,907 | SH | DFND | 5 | 0 | 0 | 71,907 | |
CLARUS CORP NEW | COMMON | 18270P109 | 2 | 111 | SH | DFND | 4 | 0 | 0 | 111 | |
CLASS ACCELERATION CORP | WARRANT | 18274B114 | 9 | 118,923 | PRN | DFND | 4 | 118,923 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 406 | 90,643 | SH | DFND | 2 | 90,643 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 1,037 | 231,438 | SH | DFND | 4 | 230,619 | 0 | 819 | |
CLEAN HARBORS INC | COMMON | 184496107 | 4,369 | 49,829 | SH | DFND | 2 | 48,289 | 0 | 1,540 | |
CLEAN HARBORS INC | COMMON | 184496107 | 11 | 124 | SH | DFND | 5 | 39 | 0 | 85 | |
CLEAN HARBORS INC | COMMON | 184496107 | 8,853 | 100,977 | SH | DFND | 4 | 87,872 | 0 | 13,105 | |
CLEAN HARBORS INC | COMMON | 184496107 | 33 | 371 | SH | DFND | 8 | 371 | 0 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 1 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
CLEANSPARK INC | COMMON | 18452B209 | 11 | 2,882 | SH | DFND | 2 | 2,882 | 0 | 0 | |
CLEANSPARK INC | COMMON | 18452B209 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
CLEANSPARK INC | COMMON | 18452B209 | 84 | 21,483 | SH | DFND | 2 | 21,483 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 76 | 70,593 | SH | OTR | 4 | 0 | 70,593 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 393 | 367,136 | SH | DFND | 5 | 367,136 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 10 | 9,138 | SH | DFND | 10 | 0 | 0 | 9,138 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 2 | 1,638 | SH | DFND | 6 | 1,638 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 189 | 176,882 | SH | DFND | 8 | 39,896 | 0 | 136,986 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 6,388 | 5,969,892 | SH | DFND | 4 | 5,834,758 | 0 | 135,134 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 137 | 127,996 | SH | DFND | 15 | 127,996 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 759 | 709,515 | SH | DFND | 2 | 709,515 | 0 | 0 | |
CLEAR SECURE INC | COMMON | 18467V109 | 144 | 7,195 | SH | DFND | 4 | 7,058 | 0 | 137 | |
CLEAR SECURE INC | COMMON | 18467V109 | 800 | 39,982 | SH | DFND | 5 | 39,982 | 0 | 0 | |
CLEAR SECURE INC | COMMON | 18467V109 | 665 | 33,268 | SH | DFND | 2 | 33,268 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTREAM | FUND | 18469P209 | 205 | 8,674 | SH | DFND | 5 | 8,674 | 0 | 0 | |
CLEARBRIDGE MLP & MIDSTREAM | FUND | 184692200 | 6 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC | FUND | 18469Q207 | 64 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
CLEARFIELD INC | COMMON | 18482P103 | 938 | 15,147 | SH | DFND | 5 | 15,147 | 0 | 0 | |
CLEARFIELD INC | COMMON | 18482P103 | 418 | 6,753 | SH | DFND | 4 | 6,699 | 0 | 54 | |
CLEARFIELD INC | COMMON | 18482P103 | 383 | 6,181 | SH | DFND | 2 | 6,181 | 0 | 0 | |
CLEARPOINT NEURO INC | COMMON | 18507C103 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
CLEARPOINT NEURO INC | COMMON | 18507C103 | 437 | 33,486 | SH | DFND | 5 | 31,212 | 0 | 2,274 | |
CLEARSIDE BIOMEDICAL INC | COMMON | 185063104 | 4 | 2,599 | SH | DFND | 6 | 2,599 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COMMON | 185063104 | 20 | 13,562 | SH | DFND | 5 | 13,562 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COMMON | 185063104 | 3 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | COMMON | 185123106 | 1,011 | 83,930 | SH | DFND | 2 | 83,930 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | COMMON | 185123106 | 46,467 | 3,859,360 | SH | DFND | 4 | 3,695,927 | 0 | 163,433 | |
CLEARWATER ANALYTICS HLDGS I | COMMON | 185123106 | 1,720 | 142,834 | SH | DFND | 8 | 142,834 | 0 | 0 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 359 | 10,684 | SH | DFND | 4 | 10,610 | 0 | 74 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 301 | 8,940 | SH | DFND | 2 | 8,940 | 0 | 0 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 574 | 17,074 | SH | DFND | 5 | 17,074 | 0 | 0 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 2 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 12,307 | 384,951 | SH | DFND | 4 | 311,317 | 0 | 73,634 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 69 | 2,155 | SH | DFND | 5 | 2,155 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 1,621 | 50,700 | SH | DFND | 2 | 50,700 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 14 | 415 | SH | OTR | 2 | 0 | 0 | 415 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 156 | 4,465 | SH | DFND | 5 | 4,465 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 23,495 | 674,364 | SH | DFND | 4 | 543,110 | 0 | 131,254 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 127 | 3,642 | SH | DFND | 16 | 3,642 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 438 | 12,561 | SH | DFND | 2 | 12,561 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 4,808 | 138,012 | SH | DFND | 8 | 138,012 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 28 | 813 | SH | DFND | 5 | 813 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 1,265 | 36,317 | SH | DFND | 15 | 36,317 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 3,296 | 94,616 | SH | DFND | 2 | 94,616 | 0 | 0 | |
CLENE INC | COMMON | 185634102 | 163 | 64,504 | SH | DFND | 5 | 64,504 | 0 | 0 | |
CLENE INC | COMMON | 185634102 | 0 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 3 | 202 | SH | OTR | 1 | 0 | 0 | 202 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 6,222 | 404,793 | SH | DFND | 5 | 246,709 | 0 | 158,084 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 7,293 | 474,466 | SH | DFND | 2 | 474,410 | 0 | 56 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 651 | 42,387 | SH | DFND | 6 | 42,387 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 11,316 | 736,222 | SH | DFND | 4 | 602,219 | 0 | 134,003 | |
CLIMATE REAL IMPACT SLUTINS | COMMON | 187171103 | 492 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
CLIPPER RLTY INC | COMMON | 18885T306 | 49 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
CLOOPEN GROUP HOLDING LIMITE | ADR | 18900M104 | 2 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 55 | 390 | SH | OTR | 1 | 0 | 0 | 390 | |
CLOROX CO DEL | COMMON | 189054109 | 250 | 1,775 | SH | OTR | 2 | 1,775 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 35,237 | 249,942 | SH | DFND | 4 | 244,692 | 0 | 5,250 | |
CLOROX CO DEL | COMMON | 189054109 | 13 | 95 | SH | DFND | 1 | 21 | 0 | 74 | |
CLOROX CO DEL | COMMON | 189054109 | 13 | 90 | SH | DFND | 10 | 90 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 950 | 6,739 | SH | DFND | 8 | 6,739 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 1,392 | 9,874 | SH | DFND | 6 | 9,874 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 6,932 | 49,169 | SH | DFND | 2 | 48,828 | 0 | 341 | |
CLOROX CO DEL | COMMON | 189054109 | 5,735 | 40,677 | SH | DFND | 15 | 40,677 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 57,612 | 408,652 | SH | DFND | 5 | 4,367 | 0 | 404,285 | |
CLOROX CO DEL | COMMON | 189054109 | 26 | 182 | SH | DFND | 19 | 182 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 405 | 2,873 | SH | DFND | 2 | 2,873 | 0 | 0 | |
CLOROX CO DEL | OPTION | 189054909 | 1,001 | 7,100 | SH | Call | DFND | 5 | 7,100 | 0 | 0 |
CLOROX CO DEL | OPTION | 189054959 | 6,640 | 47,100 | SH | Put | DFND | 5 | 47,100 | 0 | 0 |
CLOUDFLARE INC | COMMON | 18915M107 | 1,935 | 44,239 | SH | DFND | 4 | 19,760 | 0 | 24,479 | |
CLOUDFLARE INC | COMMON | 18915M107 | 657 | 15,010 | SH | DFND | 2 | 15,000 | 0 | 10 | |
CLOUDFLARE INC | COMMON | 18915M107 | 8,028 | 183,501 | SH | DFND | 5 | 183,501 | 0 | 0 | |
CLOUDFLARE INC | COMMON | 18915M107 | 25 | 576 | SH | DFND | 16 | 576 | 0 | 0 | |
CLOUDFLARE INC | COMMON | 18915M107 | 490 | 11,197 | SH | DFND | 8 | 5,952 | 4,577 | 668 | |
CLOUDFLARE INC | COMMON | 18915M107 | 835 | 19,093 | SH | DFND | 6 | 19,093 | 0 | 0 | |
CLOUDFLARE INC | COMMON | 18915M107 | 4,085 | 93,370 | SH | DFND | 5 | 22,188 | 0 | 71,182 | |
CLOUDFLARE INC | COMMON | 18915M107 | 42 | 951 | SH | DFND | 10 | 951 | 0 | 0 | |
CLOUDFLARE INC | COMMON | 18915M107 | 299 | 6,827 | SH | DFND | 2 | 6,827 | 0 | 0 | |
CLOUDFLARE INC | OPTION | 18915M907 | 2,844 | 65,000 | SH | Call | DFND | 5 | 65,000 | 0 | 0 |
CLOUDFLARE INC | OPTION | 18915M957 | 2,844 | 65,000 | SH | Put | DFND | 5 | 65,000 | 0 | 0 |
CLOUDFLARE INC | BOND | 18915MAB3 | 2,435 | 1,591,000 | PRN | DFND | 16 | 0 | 0 | 1,591,000 | |
CLOUDFLARE INC | BOND | 18915MAB3 | 10,371 | 6,775,000 | PRN | DFND | 8 | 6,403,000 | 0 | 372,000 | |
CLOUDFLARE INC | BOND | 18915MAB3 | 765 | 500,000 | PRN | DFND | 5 | 500,000 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COMMON | 18914F103 | 254 | 118,756 | SH | DFND | 4 | 117,319 | 0 | 1,437 | |
CLOVER HEALTH INVESTMENTS CO | COMMON | 18914F103 | 437 | 204,000 | SH | DFND | 2 | 204,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 10 | 5,640 | SH | DFND | 6 | 5,640 | 0 | 0 | |
CLOVIS ONCOLOGY INC | BOND | 189464AC4 | 433 | 605,000 | PRN | DFND | 5 | 605,000 | 0 | 0 | |
CMC MATERIALS INC | COMMON | 12571T100 | 20 | 112 | SH | OTR | 2 | 0 | 0 | 112 | |
CMC MATERIALS INC | COMMON | 12571T100 | 1 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
CMC MATERIALS INC | COMMON | 12571T100 | 22,062 | 126,436 | SH | DFND | 4 | 119,071 | 0 | 7,365 | |
CMC MATERIALS INC | COMMON | 12571T100 | 2,869 | 16,445 | SH | DFND | 5 | 0 | 0 | 16,445 | |
CMC MATERIALS INC | COMMON | 12571T100 | 7,477 | 42,852 | SH | DFND | 2 | 42,852 | 0 | 0 | |
CMC MATERIALS INC | COMMON | 12571T100 | 38,643 | 221,460 | SH | DFND | 5 | 221,460 | 0 | 0 | |
CMC MATERIALS INC | COMMON | 12571T100 | 176,553 | 1,011,822 | SH | DFND | 6 | 1,011,822 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 1,552 | 7,582 | SH | OTR | 1 | 1,151 | 0 | 6,431 | |
CME GROUP INC | COMMON | 12572Q105 | 1,639 | 8,009 | SH | OTR | 2 | 7,700 | 95 | 214 | |
CME GROUP INC | COMMON | 12572Q105 | 2 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 2,297 | 11,223 | SH | OTR | 13 | 0 | 11,223 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 78,596 | 383,955 | SH | DFND | 5 | 11,951 | 0 | 372,004 | |
CME GROUP INC | COMMON | 12572Q105 | 760 | 3,715 | SH | DFND | 18 | 3,715 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 5,269 | 25,741 | SH | DFND | 2 | 25,741 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 27,930 | 136,444 | SH | DFND | 5 | 136,444 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 1,876 | 9,168 | SH | DFND | 6 | 9,168 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 150,050 | 733,026 | SH | DFND | 2 | 719,611 | 0 | 13,415 | |
CME GROUP INC | COMMON | 12572Q105 | 2,065 | 10,086 | SH | DFND | 1 | 5,462 | 0 | 4,624 | |
CME GROUP INC | COMMON | 12572Q105 | 100,306 | 490,017 | SH | DFND | 8 | 483,865 | 0 | 6,152 | |
CME GROUP INC | COMMON | 12572Q105 | 972,606 | 4,751,371 | SH | DFND | 4 | 4,574,188 | 0 | 177,183 | |
CME GROUP INC | COMMON | 12572Q105 | 78 | 380 | SH | DFND | 19 | 380 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 7,813 | 38,167 | SH | DFND | 15 | 38,167 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 2,547 | 12,444 | SH | DFND | 10 | 12,444 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 1,199 | 5,857 | SH | DFND | 16 | 0 | 0 | 5,857 | |
CME GROUP INC | OPTION | 12572Q905 | 3,418 | 16,700 | SH | Call | DFND | 5 | 16,700 | 0 | 0 |
CME GROUP INC | OPTION | 12572Q955 | 3,234 | 15,800 | SH | Put | DFND | 5 | 15,800 | 0 | 0 |
CMS ENERGY CORP | COMMON | 125896100 | 1,977 | 29,287 | SH | OTR | 2 | 18,144 | 143 | 11,000 | |
CMS ENERGY CORP | COMMON | 125896100 | 843 | 12,488 | SH | OTR | 1 | 1,675 | 0 | 10,813 | |
CMS ENERGY CORP | COMMON | 125896100 | 4 | 63 | SH | OTR | 4 | 0 | 63 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,239 | 18,358 | SH | OTR | 13 | 0 | 18,358 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 796 | 11,797 | SH | DFND | 16 | 2,987 | 0 | 8,810 | |
CMS ENERGY CORP | COMMON | 125896100 | 909,741 | 13,477,639 | SH | DFND | 4 | 13,045,868 | 0 | 431,771 | |
CMS ENERGY CORP | COMMON | 125896100 | 949 | 14,065 | SH | DFND | 1 | 11,326 | 0 | 2,739 | |
CMS ENERGY CORP | COMMON | 125896100 | 74,049 | 1,097,027 | SH | DFND | 2 | 1,086,776 | 0 | 10,251 | |
CMS ENERGY CORP | COMMON | 125896100 | 37 | 546 | SH | DFND | 19 | 546 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,520 | 22,523 | SH | DFND | 5 | 22,523 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 61,940 | 917,634 | SH | DFND | 8 | 890,470 | 23,700 | 3,464 | |
CMS ENERGY CORP | COMMON | 125896100 | 360 | 5,329 | SH | DFND | 10 | 5,329 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 41,815 | 619,480 | SH | DFND | 5 | 4,365 | 0 | 615,115 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,791 | 26,536 | SH | DFND | 6 | 26,536 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 502 | 11,187 | SH | DFND | 19 | 11,187 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 50,113 | 1,116,093 | SH | DFND | 4 | 1,102,018 | 0 | 14,075 | |
CNA FINL CORP | COMMON | 126117100 | 1,783 | 39,700 | SH | DFND | 8 | 39,700 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 25 | 565 | SH | DFND | 5 | 0 | 0 | 565 | |
CNA FINL CORP | COMMON | 126117100 | 6,610 | 147,214 | SH | DFND | 2 | 147,214 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 84 | 1,880 | SH | DFND | 5 | 1,880 | 0 | 0 | |
CNB FINL CORP PA | COMMON | 126128107 | 208 | 8,613 | SH | DFND | 2 | 0 | 0 | 8,613 | |
CNB FINL CORP PA | COMMON | 126128107 | 1 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
CNFINANCE HLDGS LTD | ADR | 18979T105 | 1 | 424 | SH | DFND | 5 | 424 | 0 | 0 | |
CNFINANCE HLDGS LTD | ADR | 18979T105 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
CNH INDL N V | COMMON | N20944109 | 32,354 | 2,791,584 | SH | DFND | 8 | 2,542,847 | 234,752 | 13,985 | |
CNH INDL N V | COMMON | N20944109 | 856 | 73,837 | SH | DFND | 5 | 23,817 | 0 | 50,020 | |
CNH INDL N V | COMMON | N20944109 | 325 | 28,016 | SH | DFND | 18 | 28,016 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 5,567 | 480,303 | SH | DFND | 2 | 480,303 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 10,631 | 917,239 | SH | DFND | 4 | 795,745 | 0 | 121,494 | |
CNH INDL N V | COMMON | N20944109 | 499 | 43,055 | SH | DFND | 5 | 43,055 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 152 | 13,146 | SH | DFND | 10 | 13,146 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 269 | 23,198 | SH | DFND | 2 | 23,198 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 1,933 | 166,741 | SH | DFND | 15 | 166,741 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 1 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 425 | 23,518 | SH | DFND | 5 | 23,518 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 7,876 | 435,388 | SH | DFND | 4 | 398,523 | 0 | 36,865 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 41 | 2,285 | SH | DFND | 8 | 2,285 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 0 | 26 | SH | DFND | 5 | 0 | 0 | 26 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 3,427 | 189,445 | SH | DFND | 2 | 189,445 | 0 | 0 | |
CNX RES CORP | COMMON | 12653C108 | 1 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
CNX RES CORP | COMMON | 12653C108 | 10,248 | 622,607 | SH | DFND | 5 | 184,841 | 0 | 437,766 | |
CNX RES CORP | COMMON | 12653C108 | 5,062 | 307,532 | SH | DFND | 2 | 307,532 | 0 | 0 | |
CNX RES CORP | COMMON | 12653C108 | 10,243 | 622,271 | SH | DFND | 4 | 520,686 | 0 | 101,585 | |
CNX RES CORP | COMMON | 12653C108 | 4,372 | 265,589 | SH | DFND | 5 | 265,589 | 0 | 0 | |
CO-DIAGNOSTICS INC | COMMON | 189763105 | 0 | 76 | SH | DFND | 6 | 76 | 0 | 0 | |
COASTAL FINL CORP WA | COMMON | 19046P209 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
COASTAL FINL CORP WA | COMMON | 19046P209 | 216 | 5,675 | SH | DFND | 4 | 4,375 | 0 | 1,300 | |
COASTAL FINL CORP WA | COMMON | 19046P209 | 1,228 | 32,219 | SH | DFND | 5 | 0 | 0 | 32,219 | |
COASTAL FINL CORP WA | COMMON | 19046P209 | 243 | 6,376 | SH | DFND | 2 | 800 | 0 | 5,576 | |
COASTAL FINL CORP WA | COMMON | 19046P209 | 9 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
COCA COLA CO | COMMON | 191216100 | 168,818 | 2,683,489 | SH | OTR | 11 | 0 | 0 | 2,683,489 | |
COCA COLA CO | COMMON | 191216100 | 1,546 | 24,568 | SH | OTR | 13 | 0 | 24,568 | 0 | |
COCA COLA CO | COMMON | 191216100 | 45,321 | 720,405 | SH | OTR | 2 | 635,120 | 232 | 85,053 | |
COCA COLA CO | COMMON | 191216100 | 1,652 | 26,258 | SH | OTR | 1 | 12,964 | 0 | 13,294 | |
COCA COLA CO | COMMON | 191216100 | 11 | 182 | SH | OTR | 4 | 0 | 182 | 0 | |
COCA COLA CO | COMMON | 191216100 | 24,633 | 391,563 | SH | DFND | 10 | 276,026 | 0 | 115,537 | |
COCA COLA CO | COMMON | 191216100 | 351,155 | 5,581,865 | SH | DFND | 2 | 5,474,260 | 0 | 107,605 | |
COCA COLA CO | COMMON | 191216100 | 12,295 | 195,443 | SH | DFND | 5 | 195,443 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 267,083 | 4,245,474 | SH | DFND | 8 | 3,547,214 | 289,098 | 409,162 | |
COCA COLA CO | COMMON | 191216100 | 3,908,841 | 62,133,865 | SH | DFND | 4 | 58,799,657 | 34,270 | 3,299,938 | |
COCA COLA CO | COMMON | 191216100 | 35 | 550 | SH | DFND | 11 | 550 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 3,941 | 62,648 | SH | DFND | 16 | 46,179 | 0 | 16,469 | |
COCA COLA CO | COMMON | 191216100 | 1,082 | 17,204 | SH | DFND | 1 | 1,359 | 0 | 15,845 | |
COCA COLA CO | COMMON | 191216100 | 135,087 | 2,147,309 | SH | DFND | 5 | 278,477 | 0 | 1,868,832 | |
COCA COLA CO | COMMON | 191216100 | 2,085 | 33,145 | SH | DFND | 19 | 33,145 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 33,385 | 530,673 | SH | DFND | 15 | 526,631 | 0 | 4,042 | |
COCA COLA CO | COMMON | 191216100 | 4,767 | 75,768 | SH | DFND | 2 | 75,768 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 2,151 | 34,193 | SH | DFND | 18 | 34,193 | 0 | 0 | |
COCA COLA CO | OPTION | 191216900 | 12,456 | 198,000 | SH | Call | DFND | 5 | 198,000 | 0 | 0 |
COCA COLA CO | OPTION | 191216950 | 27,592 | 438,600 | SH | Put | DFND | 5 | 438,600 | 0 | 0 |
COCA COLA CONS INC | COMMON | 191098102 | 4,689 | 8,315 | SH | DFND | 4 | 6,454 | 0 | 1,861 | |
COCA COLA CONS INC | COMMON | 191098102 | 2,940 | 5,214 | SH | DFND | 5 | 5,214 | 0 | 0 | |
COCA COLA CONS INC | COMMON | 191098102 | 742 | 1,316 | SH | DFND | 5 | 0 | 0 | 1,316 | |
COCA COLA CONS INC | COMMON | 191098102 | 1,653 | 2,932 | SH | DFND | 2 | 2,932 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 42 | 815 | SH | OTR | 1 | 0 | 0 | 815 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 3,284 | 63,626 | SH | DFND | 15 | 63,626 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 5,366 | 103,967 | SH | DFND | 5 | 4,174 | 0 | 99,793 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 6 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 5,014 | 97,158 | SH | DFND | 2 | 96,526 | 0 | 632 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 4,228 | 81,918 | SH | DFND | 6 | 81,918 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 4,886 | 94,675 | SH | DFND | 8 | 94,675 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 22,361 | 433,270 | SH | DFND | 4 | 426,320 | 0 | 6,950 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 259 | 5,027 | SH | DFND | 2 | 5,027 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 2,087 | 37,746 | SH | DFND | 5 | 0 | 0 | 37,746 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 1,484 | 26,837 | SH | DFND | 5 | 26,837 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 41 | 749 | SH | DFND | 8 | 749 | 0 | 0 | |
COCRYSTAL PHARMA INC | COMMON | 19188J300 | 3 | 8,265 | SH | DFND | 5 | 8,265 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COMMON | 19188U206 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
CODEX DNA INC | COMMON | 192003101 | 2 | 1,272 | SH | DFND | 6 | 1,272 | 0 | 0 | |
CODEXIS INC | COMMON | 192005106 | 280 | 26,739 | SH | DFND | 4 | 26,470 | 0 | 269 | |
CODEXIS INC | COMMON | 192005106 | 342 | 32,729 | SH | DFND | 2 | 32,729 | 0 | 0 | |
CODIAK BIOSCIENCES INC | COMMON | 192010106 | 3 | 869 | SH | DFND | 6 | 869 | 0 | 0 | |
CODORUS VY BANCORP INC | COMMON | 192025104 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
COEUR MNG INC | COMMON | 192108504 | 553 | 182,066 | SH | DFND | 2 | 182,066 | 0 | 0 | |
COEUR MNG INC | COMMON | 192108504 | 1,597 | 525,316 | SH | DFND | 4 | 452,135 | 0 | 73,181 | |
COGENT BIOSCIENCES INC | COMMON | 19240Q201 | 13 | 1,483 | SH | OTR | 1 | 0 | 0 | 1,483 | |
COGENT BIOSCIENCES INC | COMMON | 19240Q201 | 1,925 | 213,435 | SH | DFND | 5 | 0 | 0 | 213,435 | |
COGENT BIOSCIENCES INC | COMMON | 19240Q201 | 14 | 1,516 | SH | DFND | 1 | 0 | 0 | 1,516 | |
COGENT BIOSCIENCES INC | COMMON | 19240Q201 | 215 | 23,848 | SH | DFND | 2 | 23,848 | 0 | 0 | |
COGENT BIOSCIENCES INC | COMMON | 19240Q201 | 20 | 2,181 | SH | DFND | 6 | 2,181 | 0 | 0 | |
COGENT BIOSCIENCES INC | COMMON | 19240Q201 | 1,023 | 113,445 | SH | DFND | 5 | 113,445 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 276 | 4,540 | SH | OTR | 13 | 0 | 4,540 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 92 | 1,516 | SH | OTR | 1 | 0 | 0 | 1,516 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 4,307 | 70,893 | SH | DFND | 5 | 19 | 0 | 70,874 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 4,831 | 79,503 | SH | DFND | 2 | 79,325 | 0 | 178 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 1,340 | 22,061 | SH | DFND | 15 | 22,061 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 8,508 | 140,033 | SH | DFND | 4 | 139,835 | 0 | 198 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 4,933 | 81,195 | SH | DFND | 8 | 81,195 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 410 | 6,747 | SH | DFND | 1 | 0 | 0 | 6,747 | |
COGNEX CORP | COMMON | 192422103 | 119 | 2,809 | SH | OTR | 13 | 0 | 2,809 | 0 | |
COGNEX CORP | COMMON | 192422103 | 8,812 | 207,232 | SH | DFND | 2 | 207,216 | 0 | 16 | |
COGNEX CORP | COMMON | 192422103 | 403 | 9,487 | SH | DFND | 15 | 9,487 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 15,556 | 365,843 | SH | DFND | 4 | 365,043 | 0 | 800 | |
COGNEX CORP | COMMON | 192422103 | 430 | 10,116 | SH | DFND | 5 | 415 | 0 | 9,701 | |
COGNEX CORP | COMMON | 192422103 | 122 | 2,863 | SH | DFND | 2 | 2,863 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 87 | 2,054 | SH | DFND | 6 | 2,054 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 1,668 | 39,218 | SH | DFND | 16 | 39,218 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 10 | 144 | SH | OTR | 2 | 123 | 0 | 21 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 78 | 1,153 | SH | OTR | 1 | 0 | 0 | 1,153 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 4 | 53 | SH | OTR | 4 | 0 | 53 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 4,313 | 63,909 | SH | DFND | 8 | 39,652 | 15,052 | 9,205 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 212 | 3,136 | SH | DFND | 10 | 3,136 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 29,220 | 432,948 | SH | DFND | 2 | 431,793 | 0 | 1,155 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 405,537 | 6,008,848 | SH | DFND | 4 | 5,837,905 | 0 | 170,943 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 557 | 8,249 | SH | DFND | 2 | 8,249 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 26,300 | 389,682 | SH | DFND | 5 | 6,982 | 0 | 382,700 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 1 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 81 | 1,202 | SH | DFND | 1 | 49 | 0 | 1,153 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 19,657 | 291,258 | SH | DFND | 5 | 291,258 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 77 | 1,136 | SH | DFND | 19 | 1,136 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 129 | 1,907 | SH | DFND | 16 | 1,907 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | OPTION | 192446902 | 4,900 | 72,600 | SH | Call | DFND | 5 | 72,600 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | OPTION | 192446952 | 2,396 | 35,500 | SH | Put | DFND | 5 | 35,500 | 0 | 0 |
COGNYTE SOFTWARE LTD | COMMON | M25133105 | 1 | 262 | SH | DFND | 5 | 262 | 0 | 0 | |
COGNYTE SOFTWARE LTD | COMMON | M25133105 | 57 | 13,439 | SH | DFND | 2 | 13,439 | 0 | 0 | |
COGNYTE SOFTWARE LTD | COMMON | M25133105 | 616 | 145,017 | SH | DFND | 5 | 145,017 | 0 | 0 | |
COGNYTE SOFTWARE LTD | COMMON | M25133105 | 1,213 | 285,489 | SH | DFND | 6 | 285,489 | 0 | 0 | |
COGNYTE SOFTWARE LTD | COMMON | M25133105 | 252 | 59,250 | SH | DFND | 2 | 59,250 | 0 | 0 | |
COHEN & STEERS INC | COMMON | 19247A100 | 86 | 1,346 | SH | OTR | 1 | 0 | 0 | 1,346 | |
COHEN & STEERS INC | COMMON | 19247A100 | 10 | 165 | SH | OTR | 2 | 0 | 0 | 165 | |
COHEN & STEERS INC | COMMON | 19247A100 | 233 | 3,657 | SH | OTR | 13 | 0 | 3,657 | 0 | |
COHEN & STEERS INC | COMMON | 19247A100 | 3,777 | 59,393 | SH | DFND | 2 | 59,254 | 0 | 139 | |
COHEN & STEERS INC | COMMON | 19247A100 | 384 | 6,036 | SH | DFND | 1 | 0 | 0 | 6,036 | |
COHEN & STEERS INC | COMMON | 19247A100 | 926 | 14,565 | SH | DFND | 4 | 14,443 | 0 | 122 | |
COHEN & STEERS INC | COMMON | 19247A100 | 2,513 | 39,522 | SH | DFND | 5 | 0 | 0 | 39,522 | |
COHERENT INC | COMMON | 192479103 | 1 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
COHERENT INC | COMMON | 192479103 | 38 | 143 | SH | DFND | 5 | 7 | 0 | 136 | |
COHERENT INC | COMMON | 192479103 | 6,370 | 23,927 | SH | DFND | 2 | 23,927 | 0 | 0 | |
COHERENT INC | COMMON | 192479103 | 40,404 | 151,769 | SH | DFND | 6 | 151,769 | 0 | 0 | |
COHERENT INC | COMMON | 192479103 | 3,593 | 13,497 | SH | DFND | 4 | 13,383 | 0 | 114 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 2 | 295 | SH | OTR | 1 | 0 | 0 | 295 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 32,808 | 4,531,522 | SH | DFND | 4 | 3,572,329 | 0 | 959,193 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 10 | 1,427 | SH | DFND | 6 | 1,427 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 1,862 | 257,238 | SH | DFND | 5 | 257,238 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 1,434 | 198,113 | SH | DFND | 2 | 198,113 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 10,843 | 1,497,636 | SH | DFND | 8 | 1,497,636 | 0 | 0 | |
COHERUS BIOSCIENCES INC | BOND | 19249HAB9 | 1,333 | 2,028,000 | PRN | DFND | 5 | 2,028,000 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | COMMON | G23726105 | 994 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
COHU INC | COMMON | 192576106 | 15,800 | 569,376 | SH | DFND | 4 | 511,978 | 0 | 57,398 | |
COHU INC | COMMON | 192576106 | 1,568 | 56,487 | SH | DFND | 2 | 56,487 | 0 | 0 | |
COHU INC | COMMON | 192576106 | 17 | 599 | SH | DFND | 5 | 599 | 0 | 0 | |
COHU INC | COMMON | 192576106 | 972 | 35,010 | SH | DFND | 5 | 35,010 | 0 | 0 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 1,190 | 25,305 | SH | DFND | 2 | 25,297 | 0 | 8 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 9,068 | 192,845 | SH | DFND | 5 | 192,845 | 0 | 0 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 375 | 7,974 | SH | DFND | 8 | 4,159 | 1,776 | 2,039 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 10 | 223 | SH | DFND | 16 | 223 | 0 | 0 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 345 | 7,329 | SH | DFND | 5 | 3,189 | 0 | 4,140 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 366 | 7,782 | SH | DFND | 2 | 7,782 | 0 | 0 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 20,780 | 441,933 | SH | DFND | 4 | 427,364 | 0 | 14,569 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 17 | 370 | SH | DFND | 10 | 370 | 0 | 0 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 496 | 10,549 | SH | DFND | 6 | 10,549 | 0 | 0 | |
COINBASE GLOBAL INC | OPTION | 19260Q907 | 903 | 19,200 | SH | Call | DFND | 5 | 19,200 | 0 | 0 |
COINBASE GLOBAL INC | OPTION | 19260Q957 | 10,232 | 217,600 | SH | Put | DFND | 5 | 217,600 | 0 | 0 |
COINBASE GLOBAL INC | BOND | 19260QAB3 | 9,382 | 15,625,000 | PRN | DFND | 5 | 15,625,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 6,347 | 79,201 | SH | OTR | 2 | 65,878 | 0 | 13,323 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 102 | 1,274 | SH | OTR | 13 | 0 | 1,274 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 200 | 2,497 | SH | OTR | 1 | 0 | 0 | 2,497 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 2,123 | 26,486 | SH | DFND | 2 | 26,342 | 0 | 144 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 1,429 | 17,827 | SH | DFND | 8 | 6,459 | 11,180 | 188 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 30,482 | 380,363 | SH | DFND | 2 | 379,527 | 0 | 836 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 1,218 | 15,195 | SH | DFND | 10 | 15,195 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 37,825 | 471,985 | SH | DFND | 4 | 374,840 | 0 | 97,145 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 6,518 | 81,334 | SH | DFND | 5 | 40,956 | 0 | 40,378 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 37 | 456 | SH | DFND | 19 | 456 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 280 | 3,493 | SH | DFND | 1 | 1,109 | 0 | 2,384 | |
COLGATE PALMOLIVE CO | OPTION | 194162903 | 64,184 | 800,900 | SH | Call | DFND | 5 | 800,900 | 0 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162953 | 15,507 | 193,500 | SH | Put | DFND | 5 | 193,500 | 0 | 0 |
COLICITY INC | COMMON | 194170106 | 491 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 19 | 1,091 | SH | OTR | 1 | 0 | 0 | 1,091 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 240 | 13,551 | SH | DFND | 4 | 13,400 | 0 | 151 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 322 | 18,163 | SH | DFND | 2 | 18,163 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 2,748 | 155,076 | SH | DFND | 5 | 0 | 0 | 155,076 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 1,235 | 69,721 | SH | DFND | 5 | 69,721 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 20 | 1,119 | SH | DFND | 1 | 0 | 0 | 1,119 | |
COLLIERS INTL GROUP INC | COMMON | 194693107 | 103 | 943 | SH | DFND | 16 | 943 | 0 | 0 | |
COLONY BANKCORP INC | COMMON | 19623P101 | 97 | 6,400 | SH | DFND | 4 | 3,900 | 0 | 2,500 | |
COLONY BANKCORP INC | COMMON | 19623P101 | 132 | 8,751 | SH | DFND | 2 | 0 | 0 | 8,751 | |
COLONY BANKCORP INC | COMMON | 19623P101 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 9 | 310 | SH | OTR | 1 | 0 | 0 | 310 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 25 | 867 | SH | DFND | 1 | 0 | 0 | 867 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 1,759 | 61,393 | SH | DFND | 2 | 18,748 | 0 | 42,645 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 15,297 | 533,912 | SH | DFND | 4 | 476,875 | 0 | 57,037 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 334 | 11,649 | SH | DFND | 5 | 0 | 0 | 11,649 | |
COLUMBIA FINL INC | COMMON | 197641103 | 336 | 15,425 | SH | DFND | 4 | 0 | 0 | 15,425 | |
COLUMBIA FINL INC | COMMON | 197641103 | 403 | 18,498 | SH | DFND | 2 | 0 | 0 | 18,498 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 12,865 | 179,729 | SH | DFND | 2 | 179,468 | 0 | 261 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 82,182 | 1,148,114 | SH | DFND | 4 | 1,124,534 | 0 | 23,580 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 70 | 982 | SH | DFND | 5 | 8 | 0 | 974 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 2,455 | 34,300 | SH | DFND | 8 | 34,300 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 799 | 11,156 | SH | DFND | 19 | 11,156 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 736 | 25,929 | SH | DFND | 2 | 25,929 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 3,506 | 123,578 | SH | DFND | 4 | 90,647 | 0 | 32,931 | |
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 23 | 816 | SH | DFND | 5 | 816 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 4 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 4,240 | 108,052 | SH | OTR | 13 | 0 | 108,052 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 4,297 | 109,517 | SH | OTR | 1 | 42,327 | 0 | 67,190 | |
COMCAST CORP NEW | COMMON | 20030N101 | 3,999 | 101,905 | SH | OTR | 2 | 97,418 | 602 | 3,885 | |
COMCAST CORP NEW | COMMON | 20030N101 | 2 | 51 | SH | OTR | 4 | 0 | 51 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 475,522 | 12,118,304 | SH | DFND | 2 | 11,591,619 | 0 | 526,685 | |
COMCAST CORP NEW | COMMON | 20030N101 | 19,596 | 499,392 | SH | DFND | 1 | 458,037 | 0 | 41,355 | |
COMCAST CORP NEW | COMMON | 20030N101 | 48 | 1,233 | SH | DFND | 11 | 905 | 0 | 328 | |
COMCAST CORP NEW | COMMON | 20030N101 | 18,115 | 461,639 | SH | DFND | 6 | 461,639 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 172,089 | 4,385,552 | SH | DFND | 8 | 3,913,167 | 295,289 | 177,096 | |
COMCAST CORP NEW | COMMON | 20030N101 | 2,923 | 74,486 | SH | DFND | 16 | 37,159 | 0 | 37,327 | |
COMCAST CORP NEW | COMMON | 20030N101 | 2,125,452 | 54,165,431 | SH | DFND | 4 | 51,201,816 | 0 | 2,963,615 | |
COMCAST CORP NEW | COMMON | 20030N101 | 7,826 | 199,452 | SH | DFND | 10 | 199,452 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 262,040 | 6,677,876 | SH | DFND | 5 | 455,711 | 0 | 6,222,165 | |
COMCAST CORP NEW | COMMON | 20030N101 | 422 | 10,748 | SH | DFND | 19 | 10,748 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 16,325 | 416,035 | SH | DFND | 15 | 416,035 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 1,297 | 33,042 | SH | DFND | 2 | 32,818 | 0 | 224 | |
COMCAST CORP NEW | COMMON | 20030N101 | 884 | 22,525 | SH | DFND | 18 | 22,525 | 0 | 0 | |
COMCAST CORP NEW | OPTION | 20030N901 | 201,399 | 5,132,500 | SH | Call | DFND | 5 | 5,132,500 | 0 | 0 |
COMCAST CORP NEW | OPTION | 20030N951 | 427,881 | 10,904,200 | SH | Put | DFND | 5 | 10,904,200 | 0 | 0 |
COMERICA INC | COMMON | 200340107 | 358 | 4,877 | SH | OTR | 2 | 4,704 | 0 | 173 | |
COMERICA INC | COMMON | 200340107 | 60 | 821 | SH | OTR | 1 | 0 | 0 | 821 | |
COMERICA INC | COMMON | 200340107 | 29,889 | 407,319 | SH | DFND | 4 | 375,416 | 0 | 31,903 | |
COMERICA INC | COMMON | 200340107 | 5,342 | 72,793 | SH | DFND | 2 | 18,946 | 0 | 53,847 | |
COMERICA INC | COMMON | 200340107 | 19 | 254 | SH | DFND | 1 | 32 | 0 | 222 | |
COMERICA INC | COMMON | 200340107 | 465 | 6,340 | SH | DFND | 5 | 1,203 | 0 | 5,137 | |
COMERICA INC | COMMON | 200340107 | 5,166 | 70,403 | SH | DFND | 15 | 70,403 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 21 | 288 | SH | DFND | 2 | 288 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 2,085 | 28,416 | SH | DFND | 8 | 9,303 | 19,113 | 0 | |
COMERICA INC | COMMON | 200340107 | 12 | 161 | SH | DFND | 10 | 161 | 0 | 0 | |
COMFORT SYS USA INC | COMMON | 199908104 | 799 | 9,613 | SH | DFND | 5 | 0 | 0 | 9,613 | |
COMFORT SYS USA INC | COMMON | 199908104 | 28,201 | 339,157 | SH | DFND | 4 | 299,203 | 0 | 39,954 | |
COMFORT SYS USA INC | COMMON | 199908104 | 2,928 | 35,216 | SH | DFND | 2 | 35,216 | 0 | 0 | |
COMFORT SYS USA INC | COMMON | 199908104 | 78 | 935 | SH | DFND | 5 | 935 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 8,797 | 133,999 | SH | DFND | 2 | 28,050 | 0 | 105,949 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 56 | 848 | SH | DFND | 5 | 748 | 0 | 100 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 76,509 | 1,165,401 | SH | DFND | 4 | 1,055,192 | 0 | 110,209 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 4 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 2 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 360 | 10,862 | SH | DFND | 5 | 4,532 | 0 | 6,330 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 7,822 | 236,313 | SH | DFND | 2 | 236,313 | 0 | 0 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 27,783 | 839,370 | SH | DFND | 4 | 687,379 | 0 | 151,991 | |
COMMERCIAL VEH GROUP INC | COMMON | 202608105 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 916 | 149,600 | SH | DFND | 8 | 149,600 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 72 | 11,686 | SH | DFND | 5 | 0 | 0 | 11,686 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 24,107 | 3,939,041 | SH | DFND | 4 | 3,878,439 | 0 | 60,602 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 3,767 | 615,453 | SH | DFND | 2 | 615,369 | 0 | 84 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 235 | 38,444 | SH | DFND | 19 | 38,444 | 0 | 0 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 10,213 | 161,389 | SH | DFND | 4 | 116,825 | 0 | 44,564 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 2,601 | 41,102 | SH | DFND | 2 | 12,550 | 0 | 28,552 | |
COMMUNITY FINL CORP MD | COMMON | 20368X101 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 251 | 66,865 | SH | DFND | 2 | 66,865 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 305 | 81,233 | SH | DFND | 4 | 80,686 | 0 | 547 | |
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 2,592 | 691,178 | SH | DFND | 5 | 691,178 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | OPTION | 203668958 | 22 | 5,800 | SH | Put | DFND | 5 | 5,800 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 6 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 1,371 | 37,874 | SH | DFND | 2 | 37,582 | 0 | 292 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 2,376 | 65,628 | SH | DFND | 4 | 61,393 | 0 | 4,235 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 1 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 1,344 | 37,104 | SH | DFND | 5 | 37,104 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 18 | 488 | SH | DFND | 1 | 0 | 0 | 488 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 239 | 6,594 | SH | DFND | 5 | 0 | 0 | 6,594 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 6,476 | 160,133 | SH | DFND | 4 | 130,345 | 0 | 29,788 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 959 | 23,707 | SH | DFND | 2 | 15,321 | 0 | 8,386 | |
COMMVAULT SYS INC | COMMON | 204166102 | 96 | 1,519 | SH | DFND | 6 | 1,519 | 0 | 0 | |
COMMVAULT SYS INC | COMMON | 204166102 | 2,648 | 42,092 | SH | DFND | 8 | 25,442 | 16,650 | 0 | |
COMMVAULT SYS INC | COMMON | 204166102 | 5,203 | 82,718 | SH | DFND | 2 | 82,718 | 0 | 0 | |
COMMVAULT SYS INC | COMMON | 204166102 | 135 | 2,146 | SH | DFND | 10 | 2,146 | 0 | 0 | |
COMMVAULT SYS INC | COMMON | 204166102 | 12,976 | 206,301 | SH | DFND | 4 | 159,690 | 0 | 46,611 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 0 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 1,344 | 168,262 | SH | DFND | 5 | 168,262 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 172 | 21,546 | SH | DFND | 2 | 21,546 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | ADR | 20441B605 | 5,585 | 878,198 | SH | DFND | 5 | 878,198 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 1,684 | 133,316 | SH | DFND | 4 | 120,718 | 0 | 12,598 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 3,551 | 281,148 | SH | DFND | 5 | 281,148 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 1,473 | 116,588 | SH | DFND | 2 | 116,588 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 41 | 3,260 | SH | DFND | 10 | 3,260 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 600 | 47,468 | SH | DFND | 8 | 42,468 | 0 | 5,000 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 0 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 5,743 | 870,180 | SH | DFND | 5 | 870,180 | 0 | 0 | |
COMPASS DIGITAL ACQUISITN CO | COMMON | G2476C107 | 241 | 24,999 | SH | DFND | 5 | 24,999 | 0 | 0 | |
COMPASS DIGITAL ACQUISITN CO | COMMON | G2476C107 | 824 | 85,406 | SH | DFND | 5 | 85,406 | 0 | 0 | |
COMPASS DIGITAL ACQUISITN CO | UNIT | G2476C115 | 860 | 89,154 | SH | DFND | 5 | 89,154 | 0 | 0 | |
COMPASS DIVERSIFIED | COMMON | 20451Q104 | 489 | 22,831 | SH | DFND | 4 | 22,544 | 0 | 287 | |
COMPASS DIVERSIFIED | COMMON | 20451Q104 | 75 | 3,493 | SH | DFND | 5 | 1,500 | 0 | 1,993 | |
COMPASS DIVERSIFIED | COMMON | 20451Q104 | 694 | 32,394 | SH | DFND | 2 | 32,394 | 0 | 0 | |
COMPASS DIVERSIFIED | COMMON | 20451Q104 | 1,538 | 71,801 | SH | DFND | 6 | 71,801 | 0 | 0 | |
COMPASS INC | COMMON | 20464U100 | 4 | 1,035 | SH | DFND | 4 | 0 | 0 | 1,035 | |
COMPASS INC | COMMON | 20464U100 | 504 | 139,502 | SH | DFND | 2 | 139,371 | 0 | 131 | |
COMPASS INC | COMMON | 20464U100 | 3,008 | 833,157 | SH | DFND | 5 | 833,157 | 0 | 0 | |
COMPASS INC | COMMON | 20464U100 | 1 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 937 | 26,487 | SH | DFND | 4 | 26,330 | 0 | 157 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 26 | 727 | SH | DFND | 5 | 0 | 0 | 727 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 649 | 18,338 | SH | DFND | 2 | 18,338 | 0 | 0 | |
COMPASS PATHWAYS PLC | ADR | 20451W101 | 12 | 1,105 | SH | DFND | 6 | 1,105 | 0 | 0 | |
COMPASS PATHWAYS PLC | ADR | 20451W101 | 13 | 1,162 | SH | DFND | 5 | 0 | 0 | 1,162 | |
COMPOSECURE INC | COMMON | 20459V105 | 22 | 4,156 | SH | DFND | 2 | 4,156 | 0 | 0 | |
COMPUGEN LTD | COMMON | M25722105 | 299 | 161,385 | SH | DFND | 5 | 161,385 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COMMON | 204833107 | 981 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COMMON | 205306103 | 1,858 | 58,132 | SH | DFND | 5 | 58,132 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COMMON | 205306103 | 6,893 | 215,605 | SH | DFND | 4 | 186,643 | 0 | 28,962 | |
COMPUTER PROGRAMS & SYS INC | COMMON | 205306103 | 970 | 30,326 | SH | DFND | 2 | 30,326 | 0 | 0 | |
COMPX INTL INC | COMMON | 20563P101 | 20 | 850 | SH | DFND | 2 | 850 | 0 | 0 | |
COMPX INTL INC | COMMON | 20563P101 | 33 | 1,408 | SH | DFND | 4 | 1,408 | 0 | 0 | |
COMPX INTL INC | COMMON | 20563P101 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
COMSOVEREIGN HLDG CORP | COMMON | 205650203 | 1 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
COMSTOCK RES INC | COMMON | 205768302 | 420 | 34,761 | SH | DFND | 4 | 34,332 | 0 | 429 | |
COMSTOCK RES INC | COMMON | 205768302 | 592 | 49,018 | SH | DFND | 2 | 49,018 | 0 | 0 | |
COMSTOCK RES INC | COMMON | 205768302 | 4,924 | 407,603 | SH | DFND | 5 | 407,603 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | 217 | 23,874 | SH | DFND | 4 | 23,758 | 0 | 116 | |
COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | 397 | 43,789 | SH | DFND | 5 | 43,789 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | 1 | 95 | SH | DFND | 6 | 95 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | 125 | 13,834 | SH | DFND | 2 | 13,834 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 446 | 13,040 | SH | OTR | 2 | 13,014 | 0 | 26 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 20 | 574 | SH | OTR | 1 | 0 | 0 | 574 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 4,692 | 137,030 | SH | DFND | 5 | 137,030 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 7,520 | 219,638 | SH | DFND | 2 | 219,087 | 0 | 551 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 950 | 27,759 | SH | DFND | 8 | 18,849 | 8,763 | 147 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 38,918 | 1,136,631 | SH | DFND | 4 | 1,061,965 | 0 | 74,666 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 41,943 | 1,224,984 | SH | DFND | 5 | 9,845 | 0 | 1,215,139 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 30 | 884 | SH | DFND | 19 | 884 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 28 | 809 | SH | DFND | 1 | 117 | 0 | 692 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 7,898 | 230,677 | SH | DFND | 2 | 230,677 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 1,565 | 45,717 | SH | DFND | 6 | 45,717 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 6,183 | 180,582 | SH | DFND | 15 | 180,582 | 0 | 0 | |
CONAGRA BRANDS INC | OPTION | 205887952 | 21 | 600 | SH | Put | DFND | 5 | 600 | 0 | 0 |
CONCENTRIX CORP | COMMON | 20602D101 | 12 | 88 | SH | DFND | 5 | 54 | 0 | 34 | |
CONCENTRIX CORP | COMMON | 20602D101 | 5,965 | 43,977 | SH | DFND | 2 | 43,977 | 0 | 0 | |
CONCENTRIX CORP | COMMON | 20602D101 | 8,224 | 60,634 | SH | DFND | 4 | 50,313 | 0 | 10,321 | |
CONCENTRIX CORP | COMMON | 20602D101 | 11 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COMMON | 206022105 | 0 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COMMON | 206022105 | 195 | 46,307 | SH | DFND | 5 | 46,307 | 0 | 0 | |
CONCORD ACQUISITION CORP II | COMMON | 20607U108 | 1,780 | 184,431 | SH | DFND | 5 | 184,431 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COMMON | 206704108 | 1 | 137 | SH | DFND | 6 | 137 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COMMON | 206704108 | 85 | 14,037 | SH | DFND | 2 | 14,037 | 0 | 0 | |
CONDUENT INC | COMMON | 206787103 | 271 | 62,727 | SH | DFND | 4 | 61,934 | 0 | 793 | |
CONDUENT INC | COMMON | 206787103 | 13 | 3,032 | SH | DFND | 5 | 3,032 | 0 | 0 | |
CONDUENT INC | COMMON | 206787103 | 393 | 90,956 | SH | DFND | 2 | 90,776 | 0 | 180 | |
CONDUENT INC | COMMON | 206787103 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
CONDUENT INC | COMMON | 206787103 | 1 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 148 | 6,376 | SH | OTR | 1 | 1,166 | 0 | 5,210 | |
CONFLUENT INC | COMMON | 20717M103 | 2,381 | 102,448 | SH | OTR | 13 | 0 | 102,448 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 22 | 964 | SH | OTR | 2 | 964 | 0 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 45,593 | 1,961,854 | SH | DFND | 2 | 1,961,738 | 0 | 116 | |
CONFLUENT INC | COMMON | 20717M103 | 576 | 24,765 | SH | DFND | 19 | 24,765 | 0 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 1,270 | 54,630 | SH | DFND | 1 | 42,480 | 0 | 12,150 | |
CONFLUENT INC | COMMON | 20717M103 | 1,575 | 67,771 | SH | DFND | 6 | 67,771 | 0 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 218,307 | 9,393,604 | SH | DFND | 4 | 8,966,772 | 0 | 426,832 | |
CONFLUENT INC | COMMON | 20717M103 | 28,912 | 1,244,043 | SH | DFND | 5 | 0 | 0 | 1,244,043 | |
CONFLUENT INC | COMMON | 20717M103 | 7,171 | 308,559 | SH | DFND | 8 | 308,559 | 0 | 0 | |
CONFLUENT INC | OPTION | 20717M903 | 1,522 | 65,500 | SH | Call | DFND | 5 | 65,500 | 0 | 0 |
CONFORMIS INC | COMMON | 20717E101 | 31 | 87,497 | SH | DFND | 5 | 87,497 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 18,197 | 190,030 | SH | DFND | 5 | 190,030 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 3,913 | 40,867 | SH | DFND | 2 | 40,867 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 1,885 | 19,680 | SH | DFND | 16 | 19,680 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 455 | 4,756 | SH | DFND | 15 | 4,756 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 62,956 | 657,434 | SH | DFND | 4 | 570,769 | 0 | 86,665 | |
CONMED CORP | COMMON | 207410101 | 7,316 | 76,399 | SH | DFND | 8 | 76,399 | 0 | 0 | |
CONMED CORP | BOND | 207410AF8 | 4,184 | 3,461,000 | PRN | DFND | 5 | 3,461,000 | 0 | 0 | |
CONNECT BIOPHARMA HLDGS LTD | ADR | 207523101 | 0 | 252 | SH | DFND | 6 | 252 | 0 | 0 | |
CONNECTONE BANCORP INC | COMMON | 20786W107 | 11,989 | 490,366 | SH | DFND | 4 | 380,702 | 0 | 109,664 | |
CONNECTONE BANCORP INC | COMMON | 20786W107 | 1,519 | 62,119 | SH | DFND | 2 | 42,272 | 0 | 19,847 | |
CONNECTONE BANCORP INC | COMMON | 20786W107 | 12 | 496 | SH | DFND | 1 | 0 | 0 | 496 | |
CONNECTONE BANCORP INC | COMMON | 20786W107 | 1,642 | 67,159 | SH | DFND | 5 | 1,504 | 0 | 65,655 | |
CONNS INC | COMMON | 208242107 | 0 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
CONNS INC | COMMON | 208242107 | 289 | 35,978 | SH | DFND | 2 | 35,978 | 0 | 0 | |
CONNS INC | COMMON | 208242107 | 1,197 | 149,190 | SH | DFND | 5 | 149,190 | 0 | 0 | |
CONNS INC | COMMON | 208242107 | 2,320 | 289,253 | SH | DFND | 4 | 246,553 | 0 | 42,700 | |
CONNS INC | COMMON | 208242107 | 2 | 231 | SH | DFND | 6 | 231 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 3,588 | 39,946 | SH | OTR | 13 | 0 | 39,946 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 26,085 | 290,448 | SH | OTR | 2 | 276,563 | 354 | 13,531 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 4,483 | 49,919 | SH | OTR | 1 | 25,543 | 0 | 24,376 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 18 | 199 | SH | OTR | 4 | 88 | 111 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 3,737 | 41,606 | SH | DFND | 16 | 19,601 | 0 | 22,005 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 509,848 | 5,676,968 | SH | DFND | 2 | 5,591,442 | 0 | 85,526 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 30,839 | 343,383 | SH | DFND | 11 | 343,383 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 5,243 | 58,381 | SH | DFND | 19 | 58,381 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 5,474 | 60,954 | SH | DFND | 1 | 45,383 | 0 | 15,571 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 3,625,970 | 40,373,792 | SH | DFND | 4 | 38,686,264 | 38,081 | 1,649,447 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 7,540 | 83,953 | SH | DFND | 5 | 83,953 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 328,268 | 3,655,138 | SH | DFND | 8 | 3,421,765 | 155,825 | 77,548 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 21,303 | 237,203 | SH | DFND | 10 | 237,203 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 298,417 | 3,322,761 | SH | DFND | 5 | 18,896 | 0 | 3,303,865 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 4,363 | 48,582 | SH | DFND | 15 | 44,089 | 0 | 4,493 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 33,187 | 369,529 | SH | DFND | 6 | 369,529 | 0 | 0 | |
CONOCOPHILLIPS | OPTION | 20825C904 | 100,111 | 1,114,700 | SH | Call | DFND | 5 | 1,114,700 | 0 | 0 |
CONOCOPHILLIPS | OPTION | 20825C954 | 18,921 | 210,674 | SH | Put | DFND | 5 | 210,674 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 | 1,016 | 23,261 | SH | DFND | 4 | 19,913 | 0 | 3,348 | |
CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 | 464 | 10,625 | SH | DFND | 2 | 10,625 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 | 2,684 | 61,453 | SH | DFND | 5 | 61,453 | 0 | 0 | |
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 2,180 | 44,157 | SH | DFND | 5 | 44,157 | 0 | 0 | |
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 3,479 | 70,459 | SH | DFND | 4 | 63,107 | 0 | 7,352 | |
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 4 | 76 | SH | DFND | 6 | 76 | 0 | 0 | |
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 1,064 | 21,554 | SH | DFND | 2 | 21,554 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 647 | 92,359 | SH | DFND | 4 | 92,086 | 0 | 273 | |
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 278 | 39,720 | SH | DFND | 2 | 39,720 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 81 | 847 | SH | OTR | 1 | 0 | 0 | 847 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 472 | 4,963 | SH | OTR | 2 | 4,963 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 14,500 | 152,475 | SH | DFND | 2 | 151,129 | 0 | 1,346 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 143,279 | 1,506,616 | SH | DFND | 4 | 1,455,433 | 0 | 51,183 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 3,286 | 34,556 | SH | DFND | 5 | 8,660 | 0 | 25,896 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 10,743 | 112,970 | SH | DFND | 2 | 112,870 | 0 | 100 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 18 | 192 | SH | DFND | 11 | 192 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 42 | 444 | SH | DFND | 1 | 30 | 0 | 414 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 4,031 | 42,392 | SH | DFND | 8 | 37,050 | 0 | 5,342 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 37 | 393 | SH | DFND | 19 | 393 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 6,541 | 68,785 | SH | DFND | 15 | 68,785 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 34,768 | 365,591 | SH | DFND | 5 | 365,591 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 4,153 | 43,666 | SH | DFND | 6 | 43,666 | 0 | 0 | |
CONSOLIDATED EDISON INC | OPTION | 209115904 | 1,236 | 13,000 | SH | Call | DFND | 5 | 13,000 | 0 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115954 | 4,888 | 51,400 | SH | Put | DFND | 5 | 51,400 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | COMMON | G2R18K105 | 981 | 99,798 | SH | DFND | 5 | 99,798 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 88 | 376 | SH | OTR | 1 | 0 | 0 | 376 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 24,954 | 107,073 | SH | OTR | 11 | 0 | 0 | 107,073 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 2 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 424 | 1,820 | SH | OTR | 2 | 1,726 | 0 | 94 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 1,056 | 4,529 | SH | DFND | 16 | 4,529 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 57,818 | 248,082 | SH | DFND | 2 | 240,616 | 0 | 7,466 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 238 | 1,020 | SH | DFND | 1 | 825 | 0 | 195 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 789,954 | 3,389,486 | SH | DFND | 4 | 3,251,369 | 0 | 138,117 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 19,771 | 84,833 | SH | DFND | 8 | 76,779 | 0 | 8,054 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 1,620 | 6,952 | SH | DFND | 6 | 6,952 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 19,226 | 82,495 | SH | DFND | 5 | 46,768 | 0 | 35,727 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 3,134 | 13,446 | SH | DFND | 10 | 13,446 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 1,660 | 7,123 | SH | DFND | 19 | 7,123 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 1,114 | 4,782 | SH | DFND | 15 | 4,782 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 242 | 1,040 | SH | DFND | 2 | 1,040 | 0 | 0 | |
CONSTELLATION BRANDS INC | OPTION | 21036P908 | 2,074 | 8,900 | SH | Call | DFND | 5 | 8,900 | 0 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P958 | 326 | 1,400 | SH | Put | DFND | 5 | 1,400 | 0 | 0 |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 67 | 1,164 | SH | OTR | 1 | 0 | 0 | 1,164 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 96 | 1,675 | SH | OTR | 2 | 1,449 | 0 | 226 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 53 | 929 | SH | DFND | 1 | 49 | 0 | 880 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 11 | 198 | SH | DFND | 19 | 198 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 8,130 | 141,992 | SH | DFND | 4 | 123,758 | 0 | 18,234 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 2,167 | 37,846 | SH | DFND | 5 | 27,672 | 0 | 10,174 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 4,619 | 80,675 | SH | DFND | 5 | 80,675 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 1,764 | 30,801 | SH | DFND | 6 | 30,801 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 170 | 2,964 | SH | DFND | 2 | 2,941 | 0 | 23 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 7,834 | 136,817 | SH | DFND | 2 | 129,309 | 0 | 7,508 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 169 | 2,948 | SH | DFND | 8 | 2,948 | 0 | 0 | |
CONSTELLIUM SE | COMMON | F21107101 | 992 | 75,100 | SH | DFND | 6 | 75,100 | 0 | 0 | |
CONSTELLIUM SE | COMMON | F21107101 | 13,007 | 984,627 | SH | DFND | 4 | 840,102 | 0 | 144,525 | |
CONSTELLIUM SE | COMMON | F21107101 | 1,743 | 131,963 | SH | DFND | 2 | 131,963 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COMMON | 21044C107 | 1,036 | 49,489 | SH | DFND | 5 | 0 | 0 | 49,489 | |
CONSTRUCTION PARTNERS INC | COMMON | 21044C107 | 447 | 21,328 | SH | DFND | 2 | 21,328 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COMMON | 21044C107 | 4 | 184 | SH | DFND | 4 | 0 | 0 | 184 | |
CONSUMER PORTFOLIO SVCS INC | COMMON | 210502100 | 78 | 7,651 | SH | DFND | 2 | 7,651 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COMMON | 210502100 | 294 | 28,690 | SH | DFND | 5 | 28,690 | 0 | 0 | |
CONTAINER STORE GROUP INC | COMMON | 210751103 | 404 | 64,819 | SH | DFND | 5 | 64,819 | 0 | 0 | |
CONTAINER STORE GROUP INC | COMMON | 210751103 | 108 | 17,373 | SH | DFND | 2 | 17,373 | 0 | 0 | |
CONTAINER STORE GROUP INC | COMMON | 210751103 | 1 | 141 | SH | DFND | 4 | 0 | 0 | 141 | |
CONTANGO ORE INC | COMMON | 21077F100 | 11 | 439 | SH | DFND | 5 | 439 | 0 | 0 | |
CONTEXTLOGIC INC | COMMON | 21077C107 | 213 | 133,437 | SH | DFND | 4 | 131,314 | 0 | 2,123 | |
CONTEXTLOGIC INC | COMMON | 21077C107 | 487 | 304,299 | SH | DFND | 2 | 304,299 | 0 | 0 | |
CONTINENTAL RES INC | COMMON | 212015101 | 2,831 | 43,320 | SH | DFND | 5 | 43,320 | 0 | 0 | |
CONTINENTAL RES INC | COMMON | 212015101 | 41 | 635 | SH | DFND | 8 | 635 | 0 | 0 | |
CONTINENTAL RES INC | COMMON | 212015101 | 1 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
CONTINENTAL RES INC | COMMON | 212015101 | 2,929 | 44,816 | SH | DFND | 4 | 44,816 | 0 | 0 | |
CONTINENTAL RES INC | COMMON | 212015101 | 3,567 | 54,578 | SH | DFND | 5 | 0 | 0 | 54,578 | |
CONTINENTAL RES INC | OPTION | 212015901 | 294 | 4,500 | SH | Call | DFND | 5 | 4,500 | 0 | 0 |
CONTINENTAL RES INC | OPTION | 212015951 | 1,111 | 17,000 | SH | Put | DFND | 5 | 17,000 | 0 | 0 |
CONTRAFECT CORP | COMMON | 212326300 | 23 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
CONTRAFECT CORP | COMMON | 212326300 | 0 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | ADR | 21240E105 | 2,621 | 255,198 | SH | DFND | 5 | 255,198 | 0 | 0 | |
CONVEY HEALTH SOLUTIONS HLDG | COMMON | 21258C108 | 90 | 8,626 | SH | DFND | 2 | 8,626 | 0 | 0 | |
CONVEY HEALTH SOLUTIONS HLDG | COMMON | 21258C108 | 8,500 | 817,346 | SH | DFND | 5 | 817,346 | 0 | 0 | |
CONX CORP | COMMON | 212873103 | 2,476 | 250,562 | SH | DFND | 5 | 250,562 | 0 | 0 | |
CONX CORP | COMMON | 212873103 | 10,275 | 1,040,026 | SH | DFND | 4 | 1,040,026 | 0 | 0 | |
CONX CORP | WARRANT | 212873111 | 4 | 22,776 | PRN | DFND | 4 | 22,776 | 0 | 0 | |
CONYERS PARK III ACQSITN COR | COMMON | 21289P102 | 2,413 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
CONYERS PARK III ACQSITN COR | WARRANT | 21289P110 | 5 | 17,789 | PRN | DFND | 5 | 17,789 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 1 | 3 | SH | OTR | 2 | 0 | 0 | 3 | |
COOPER COS INC | COMMON | 216648402 | 47 | 151 | SH | OTR | 1 | 0 | 0 | 151 | |
COOPER COS INC | COMMON | 216648402 | 273,133 | 872,294 | SH | DFND | 4 | 799,912 | 0 | 72,382 | |
COOPER COS INC | COMMON | 216648402 | 972 | 3,105 | SH | DFND | 19 | 3,105 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 90 | 289 | SH | DFND | 1 | 4 | 0 | 285 | |
COOPER COS INC | COMMON | 216648402 | 5,717 | 18,258 | SH | DFND | 5 | 3 | 0 | 18,255 | |
COOPER COS INC | COMMON | 216648402 | 1,450 | 4,631 | SH | DFND | 6 | 4,631 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 23,944 | 76,468 | SH | DFND | 2 | 76,348 | 0 | 120 | |
COOPER COS INC | COMMON | 216648402 | 174 | 557 | SH | DFND | 2 | 557 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 31,023 | 99,077 | SH | DFND | 8 | 99,077 | 0 | 0 | |
COOPER STD HLDGS INC | COMMON | 21676P103 | 748 | 149,970 | SH | DFND | 5 | 149,970 | 0 | 0 | |
COOPER STD HLDGS INC | COMMON | 21676P103 | 1 | 106 | SH | DFND | 6 | 106 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 6,300 | 99,424 | SH | DFND | 2 | 99,424 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 130,492 | 2,059,211 | SH | DFND | 4 | 1,858,294 | 0 | 200,917 | |
COPA HOLDINGS SA | COMMON | P31076105 | 1 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
COPA HOLDINGS SA | COMMON | P31076105 | 134 | 2,122 | SH | DFND | 16 | 2,122 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 32 | 505 | SH | DFND | 18 | 505 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 693 | 10,937 | SH | DFND | 5 | 10,937 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 6,536 | 103,146 | SH | DFND | 10 | 32,149 | 0 | 70,997 | |
COPA HOLDINGS SA | COMMON | P31076105 | 18,193 | 287,085 | SH | DFND | 8 | 287,085 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 17 | 266 | SH | DFND | 15 | 266 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 1 | 9 | SH | OTR | 2 | 0 | 0 | 9 | |
COPART INC | COMMON | 217204106 | 122 | 1,126 | SH | OTR | 1 | 0 | 0 | 1,126 | |
COPART INC | COMMON | 217204106 | 418,159 | 3,848,329 | SH | DFND | 4 | 3,656,790 | 0 | 191,539 | |
COPART INC | COMMON | 217204106 | 172 | 1,583 | SH | DFND | 10 | 1,583 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 8,696 | 80,031 | SH | DFND | 8 | 70,309 | 7,119 | 2,603 | |
COPART INC | COMMON | 217204106 | 1,355 | 12,470 | SH | DFND | 6 | 12,470 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 8,136 | 74,878 | SH | DFND | 5 | 856 | 0 | 74,022 | |
COPART INC | COMMON | 217204106 | 97 | 897 | SH | DFND | 16 | 897 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 125 | 1,153 | SH | DFND | 2 | 1,153 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 197 | 1,811 | SH | DFND | 1 | 37 | 0 | 1,774 | |
COPART INC | COMMON | 217204106 | 1,215 | 11,179 | SH | DFND | 19 | 11,179 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 1,302 | 11,985 | SH | DFND | 5 | 11,985 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 31,729 | 292,007 | SH | DFND | 2 | 291,646 | 0 | 361 | |
CORAZON CAPITAL V838 MONOCER | COMMON | G24237102 | 367 | 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 | 14 | 53,543 | SH | DFND | 5 | 53,543 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 1 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 1,084 | 45,590 | SH | DFND | 2 | 45,590 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 705 | 29,639 | SH | DFND | 8 | 29,639 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 3,649 | 153,462 | SH | DFND | 4 | 119,342 | 0 | 34,120 | |
CORE & MAIN INC | COMMON | 21874C102 | 641 | 28,753 | SH | DFND | 4 | 28,445 | 0 | 308 | |
CORE & MAIN INC | COMMON | 21874C102 | 1,502 | 67,349 | SH | DFND | 5 | 67,349 | 0 | 0 | |
CORE LABORATORIES N V | COMMON | N22717107 | 351 | 17,716 | SH | DFND | 4 | 17,503 | 0 | 213 | |
CORE LABORATORIES N V | COMMON | N22717107 | 23 | 1,140 | SH | DFND | 5 | 0 | 0 | 1,140 | |
CORE SCIENTIFIC INC | COMMON | 21873J108 | 132 | 88,555 | SH | DFND | 4 | 88,555 | 0 | 0 | |
CORE SCIENTIFIC INC | COMMON | 21873J108 | 174 | 117,006 | SH | DFND | 2 | 117,006 | 0 | 0 | |
CORECARD CORPORATION | COMMON | 45816D100 | 63 | 2,570 | SH | DFND | 5 | 2,570 | 0 | 0 | |
CORECARD CORPORATION | COMMON | 45816D100 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
CORECIVIC INC | COMMON | 21871N101 | 2,240 | 201,643 | SH | DFND | 4 | 201,090 | 0 | 553 | |
CORECIVIC INC | COMMON | 21871N101 | 717 | 64,549 | SH | DFND | 2 | 64,549 | 0 | 0 | |
CORECIVIC INC | COMMON | 21871N101 | 915 | 82,393 | SH | DFND | 5 | 82,393 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COMMON | 21870U502 | 0 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COMMON | 21870U502 | 6 | 2,421 | SH | DFND | 5 | 2,421 | 0 | 0 | |
CORMEDIX INC | COMMON | 21900C308 | 316 | 78,678 | SH | DFND | 5 | 78,678 | 0 | 0 | |
CORMEDIX INC | COMMON | 21900C308 | 1 | 195 | SH | DFND | 6 | 195 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COMMON | 21925D109 | 1,771 | 72,326 | SH | DFND | 4 | 63,623 | 0 | 8,703 | |
CORNERSTONE BLDG BRANDS INC | COMMON | 21925D109 | 3,813 | 155,700 | SH | DFND | 6 | 155,700 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COMMON | 21925D109 | 748 | 30,560 | SH | DFND | 5 | 30,560 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COMMON | 21925D109 | 927 | 37,869 | SH | DFND | 2 | 37,869 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 1 | 21 | SH | OTR | 4 | 0 | 21 | 0 | |
CORNING INC | COMMON | 219350105 | 1,263 | 40,085 | SH | OTR | 2 | 9,800 | 242 | 30,043 | |
CORNING INC | COMMON | 219350105 | 257 | 8,144 | SH | OTR | 1 | 217 | 0 | 7,927 | |
CORNING INC | COMMON | 219350105 | 620 | 19,685 | SH | OTR | 13 | 0 | 19,685 | 0 | |
CORNING INC | COMMON | 219350105 | 18,047 | 572,733 | SH | DFND | 5 | 63,655 | 0 | 509,078 | |
CORNING INC | COMMON | 219350105 | 23 | 726 | SH | DFND | 19 | 726 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 56,427 | 1,790,765 | SH | DFND | 2 | 1,722,191 | 0 | 68,574 | |
CORNING INC | COMMON | 219350105 | 7,550 | 239,605 | SH | DFND | 2 | 238,750 | 0 | 855 | |
CORNING INC | COMMON | 219350105 | 2,524 | 80,107 | SH | DFND | 6 | 80,107 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 479 | 15,191 | SH | DFND | 1 | 4,850 | 0 | 10,341 | |
CORNING INC | COMMON | 219350105 | 21,077 | 668,898 | SH | DFND | 5 | 668,898 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 897 | 28,477 | SH | DFND | 16 | 12,211 | 0 | 16,266 | |
CORNING INC | COMMON | 219350105 | 381,540 | 12,108,526 | SH | DFND | 4 | 11,556,031 | 0 | 552,495 | |
CORNING INC | COMMON | 219350105 | 40,333 | 1,280,017 | SH | DFND | 8 | 1,280,017 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 627 | 19,885 | SH | DFND | 10 | 19,885 | 0 | 0 | |
CORNING INC | OPTION | 219350905 | 4,399 | 139,600 | SH | Call | DFND | 5 | 139,600 | 0 | 0 |
CORNING INC | OPTION | 219350955 | 961 | 30,500 | SH | Put | DFND | 5 | 30,500 | 0 | 0 |
CORPORACION AMER ARPTS S A | COMMON | L1995B107 | 3,998 | 716,443 | SH | DFND | 5 | 716,443 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 8,491 | 324,223 | SH | DFND | 2 | 322,347 | 0 | 1,876 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 20,076 | 766,537 | SH | DFND | 4 | 643,864 | 0 | 122,673 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 317 | 12,112 | SH | DFND | 22 | 0 | 0 | 12,112 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 55 | 2,109 | SH | DFND | 5 | 30 | 0 | 2,079 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 208 | 7,936 | SH | DFND | 5 | 7,936 | 0 | 0 | |
CORSAIR GAMING INC | COMMON | 22041X102 | 168 | 12,789 | SH | DFND | 4 | 12,620 | 0 | 169 | |
CORSAIR GAMING INC | COMMON | 22041X102 | 269 | 20,486 | SH | DFND | 2 | 20,486 | 0 | 0 | |
CORSAIR GAMING INC | OPTION | 22041X952 | 89 | 6,800 | SH | Put | DFND | 5 | 6,800 | 0 | 0 |
CORSAIR PARTNERING CORP | COMMON | G2540H108 | 1,493 | 154,247 | SH | DFND | 5 | 154,247 | 0 | 0 | |
CORSAIR PARTNERING CORP | UNIT | G2540H124 | 2,258 | 229,254 | SH | DFND | 5 | 229,254 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 4,040 | 74,624 | SH | OTR | 2 | 44,146 | 0 | 30,478 | |
CORTEVA INC | COMMON | 22052L104 | 128 | 2,358 | SH | OTR | 1 | 780 | 0 | 1,578 | |
CORTEVA INC | COMMON | 22052L104 | 5,538 | 102,296 | SH | DFND | 8 | 62,004 | 35,147 | 5,145 | |
CORTEVA INC | COMMON | 22052L104 | 31,838 | 588,059 | SH | DFND | 4 | 293,924 | 0 | 294,135 | |
CORTEVA INC | COMMON | 22052L104 | 17,359 | 320,625 | SH | DFND | 2 | 316,723 | 0 | 3,902 | |
CORTEVA INC | COMMON | 22052L104 | 418 | 7,712 | SH | DFND | 10 | 7,712 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 1,784 | 32,954 | SH | DFND | 5 | 9,331 | 0 | 23,623 | |
CORTEVA INC | COMMON | 22052L104 | 3,931 | 72,599 | SH | DFND | 6 | 72,599 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 2,867 | 52,947 | SH | DFND | 5 | 52,947 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 240 | 4,431 | SH | DFND | 1 | 2,365 | 0 | 2,066 | |
CORTEVA INC | COMMON | 22052L104 | 77 | 1,422 | SH | DFND | 19 | 1,422 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 611 | 11,291 | SH | DFND | 2 | 10,938 | 0 | 353 | |
CORTEVA INC | COMMON | 22052L104 | 240 | 4,424 | SH | DFND | 16 | 4,424 | 0 | 0 | |
CORTEXYME INC | COMMON | 22053A107 | 3 | 1,317 | SH | DFND | 6 | 1,317 | 0 | 0 | |
CORTEXYME INC | COMMON | 22053A107 | 1,256 | 565,730 | SH | DFND | 5 | 565,730 | 0 | 0 | |
CORVEL CORP | COMMON | 221006109 | 706 | 4,797 | SH | DFND | 2 | 4,797 | 0 | 0 | |
CORVEL CORP | COMMON | 221006109 | 886 | 6,015 | SH | DFND | 4 | 5,970 | 0 | 45 | |
CORVEL CORP | COMMON | 221006109 | 15 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COMMON | 221015100 | 2 | 1,968 | SH | DFND | 6 | 1,968 | 0 | 0 | |
COSAN S A | ADR | 22113B103 | 8 | 569 | SH | DFND | 6 | 569 | 0 | 0 | |
COSTAMARE INC | COMMON | Y1771G102 | 19 | 1,580 | SH | DFND | 5 | 0 | 0 | 1,580 | |
COSTAMARE INC | COMMON | Y1771G102 | 179 | 14,796 | SH | DFND | 4 | 14,796 | 0 | 0 | |
COSTAMARE INC | COMMON | Y1771G102 | 42 | 3,506 | SH | DFND | 6 | 3,506 | 0 | 0 | |
COSTAMARE INC | COMMON | Y1771G102 | 348 | 28,796 | SH | DFND | 2 | 28,796 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 92 | 1,518 | SH | OTR | 1 | 0 | 0 | 1,518 | |
COSTAR GROUP INC | COMMON | 22160N109 | 3 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 37 | 612 | SH | DFND | 1 | 0 | 0 | 612 | |
COSTAR GROUP INC | COMMON | 22160N109 | 20 | 325 | SH | DFND | 2 | 287 | 0 | 38 | |
COSTAR GROUP INC | COMMON | 22160N109 | 11,320 | 187,394 | SH | DFND | 5 | 413 | 0 | 186,981 | |
COSTAR GROUP INC | COMMON | 22160N109 | 5,137 | 85,043 | SH | DFND | 5 | 85,043 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 215 | 3,561 | SH | DFND | 2 | 3,561 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 1,860 | 30,787 | SH | DFND | 4 | 15,062 | 0 | 15,725 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 1,214 | 2,534 | SH | OTR | 13 | 0 | 2,534 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 1,429 | 2,982 | SH | OTR | 1 | 1,452 | 0 | 1,530 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 21,200 | 44,233 | SH | OTR | 2 | 43,937 | 0 | 296 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 1 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 660,399 | 1,377,899 | SH | DFND | 4 | 1,206,115 | 0 | 171,784 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 236,711 | 493,888 | SH | DFND | 2 | 484,238 | 0 | 9,650 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 35,170 | 73,380 | SH | DFND | 8 | 40,256 | 21,100 | 12,024 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 13,706 | 28,597 | SH | DFND | 11 | 28,597 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 337 | 704 | SH | DFND | 19 | 704 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 1,777 | 3,708 | SH | DFND | 1 | 1,987 | 0 | 1,721 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 2,336 | 4,874 | SH | DFND | 15 | 4,874 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 8,896 | 18,561 | SH | DFND | 10 | 18,561 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 159,209 | 332,183 | SH | DFND | 5 | 105,547 | 0 | 226,636 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 1,274 | 2,659 | SH | DFND | 16 | 2,659 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 18,568 | 38,741 | SH | DFND | 6 | 38,741 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 3,846 | 8,024 | SH | DFND | 5 | 8,024 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPTION | 22160K905 | 43,471 | 90,700 | SH | Call | DFND | 5 | 90,700 | 0 | 0 |
COSTCO WHSL CORP NEW | OPTION | 22160K955 | 335 | 700 | SH | Put | DFND | 5 | 700 | 0 | 0 |
COSTCO WHSL CORP NEW | OPTION | 22160K955 | 27,559 | 57,500 | SH | Put | DFND | 5 | 57,500 | 0 | 0 |
COTERRA ENERGY INC | COMMON | 127097103 | 2 | 71 | SH | OTR | 4 | 0 | 71 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 93 | 3,602 | SH | OTR | 2 | 3,572 | 0 | 30 | |
COTERRA ENERGY INC | COMMON | 127097103 | 12 | 475 | SH | OTR | 1 | 0 | 0 | 475 | |
COTERRA ENERGY INC | COMMON | 127097103 | 1,338 | 51,877 | SH | DFND | 19 | 51,877 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 78 | 3,009 | SH | DFND | 1 | 101 | 0 | 2,908 | |
COTERRA ENERGY INC | COMMON | 127097103 | 28,013 | 1,086,215 | SH | DFND | 2 | 1,084,172 | 0 | 2,043 | |
COTERRA ENERGY INC | COMMON | 127097103 | 3,679 | 142,666 | SH | DFND | 5 | 977 | 0 | 141,689 | |
COTERRA ENERGY INC | COMMON | 127097103 | 301,378 | 11,685,855 | SH | DFND | 4 | 11,091,854 | 0 | 594,001 | |
COTERRA ENERGY INC | COMMON | 127097103 | 46,734 | 1,812,081 | SH | DFND | 8 | 1,793,070 | 16,583 | 2,428 | |
COTERRA ENERGY INC | COMMON | 127097103 | 2,665 | 103,337 | SH | DFND | 6 | 103,337 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 183 | 7,093 | SH | DFND | 16 | 7,093 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 8,111 | 314,510 | SH | DFND | 2 | 314,510 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 1,079 | 41,836 | SH | DFND | 10 | 41,836 | 0 | 0 | |
COTERRA ENERGY INC | OPTION | 127097903 | 575 | 22,300 | SH | Call | DFND | 5 | 22,300 | 0 | 0 |
COTY INC | COMMON | 222070203 | 45 | 5,573 | SH | OTR | 2 | 5,573 | 0 | 0 | |
COTY INC | COMMON | 222070203 | 0 | 62 | SH | DFND | 5 | 32 | 0 | 30 | |
COTY INC | COMMON | 222070203 | 2,662 | 332,331 | SH | DFND | 4 | 254,534 | 0 | 77,797 | |
COTY INC | COMMON | 222070203 | 2,658 | 331,848 | SH | DFND | 2 | 331,848 | 0 | 0 | |
COTY INC | COMMON | 222070203 | 2 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
COTY INC | COMMON | 222070203 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
COUCHBASE INC | COMMON | 22207T101 | 514 | 31,273 | SH | DFND | 6 | 31,273 | 0 | 0 | |
COUCHBASE INC | COMMON | 22207T101 | 1 | 70 | SH | DFND | 4 | 0 | 0 | 70 | |
COUCHBASE INC | COMMON | 22207T101 | 418 | 25,438 | SH | DFND | 5 | 0 | 0 | 25,438 | |
COUCHBASE INC | COMMON | 22207T101 | 233 | 14,167 | SH | DFND | 2 | 14,167 | 0 | 0 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 264 | 4,619 | SH | DFND | 6 | 4,619 | 0 | 0 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 4,146 | 72,615 | SH | DFND | 8 | 69,477 | 2,739 | 399 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 6,861 | 120,150 | SH | DFND | 2 | 120,117 | 0 | 33 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 20 | 348 | SH | DFND | 16 | 348 | 0 | 0 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 47,154 | 825,814 | SH | DFND | 4 | 743,839 | 0 | 81,975 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 133 | 2,337 | SH | DFND | 5 | 0 | 0 | 2,337 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 19 | 326 | SH | DFND | 2 | 326 | 0 | 0 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 2,481 | 43,449 | SH | DFND | 10 | 43,449 | 0 | 0 | |
COUPA SOFTWARE INC | OPTION | 22266L956 | 91 | 1,600 | SH | Put | DFND | 5 | 1,600 | 0 | 0 |
COUPA SOFTWARE INC | BOND | 22266LAC0 | 2,480 | 2,964,000 | PRN | DFND | 16 | 0 | 0 | 2,964,000 | |
COUPA SOFTWARE INC | BOND | 22266LAC0 | 6,122 | 7,316,000 | PRN | DFND | 8 | 6,151,000 | 0 | 1,165,000 | |
COUPA SOFTWARE INC | BOND | 22266LAF3 | 9 | 12,000 | PRN | DFND | 8 | 12,000 | 0 | 0 | |
COUPA SOFTWARE INC | BOND | 22266LAF3 | 4,206 | 5,572,000 | PRN | DFND | 5 | 5,572,000 | 0 | 0 | |
COUPA SOFTWARE INC | BOND | 22266LAF3 | 1,014 | 1,344,000 | PRN | DFND | 4 | 1,344,000 | 0 | 0 | |
COUPA SOFTWARE INC | BOND | 22266LAF3 | 109 | 144,000 | PRN | DFND | 15 | 144,000 | 0 | 0 | |
COUPANG INC | COMMON | 22266T109 | 85 | 6,630 | SH | DFND | 8 | 0 | 0 | 6,630 | |
COUPANG INC | COMMON | 22266T109 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
COUPANG INC | OPTION | 22266T959 | 3 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
COURSERA INC | COMMON | 22266M104 | 386 | 27,231 | SH | DFND | 15 | 27,231 | 0 | 0 | |
COURSERA INC | COMMON | 22266M104 | 1,596 | 112,578 | SH | DFND | 16 | 112,578 | 0 | 0 | |
COURSERA INC | COMMON | 22266M104 | 2,644 | 186,488 | SH | DFND | 6 | 186,488 | 0 | 0 | |
COURSERA INC | COMMON | 22266M104 | 855 | 60,298 | SH | DFND | 2 | 60,298 | 0 | 0 | |
COURSERA INC | COMMON | 22266M104 | 2,453 | 172,992 | SH | DFND | 4 | 171,443 | 0 | 1,549 | |
COUSINS PPTYS INC | COMMON | 222795502 | 20,059 | 686,249 | SH | DFND | 4 | 547,334 | 0 | 138,915 | |
COUSINS PPTYS INC | COMMON | 222795502 | 11,281 | 385,951 | SH | DFND | 2 | 385,273 | 0 | 678 | |
COUSINS PPTYS INC | COMMON | 222795502 | 5,157 | 176,438 | SH | DFND | 5 | 176,438 | 0 | 0 | |
COUSINS PPTYS INC | COMMON | 222795502 | 6,578 | 225,029 | SH | DFND | 22 | 135,918 | 0 | 89,111 | |
COUSINS PPTYS INC | COMMON | 222795502 | 1,071 | 36,647 | SH | DFND | 10 | 36,647 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | COMMON | 22284P105 | 236 | 9,414 | SH | DFND | 2 | 9,414 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | COMMON | 22284P105 | 820 | 32,700 | SH | DFND | 4 | 28,200 | 0 | 4,500 | |
COVETRUS INC | COMMON | 22304C100 | 831 | 40,025 | SH | DFND | 4 | 39,518 | 0 | 507 | |
COVETRUS INC | COMMON | 22304C100 | 1,846 | 88,962 | SH | DFND | 6 | 88,962 | 0 | 0 | |
COVETRUS INC | COMMON | 22304C100 | 4,200 | 202,388 | SH | DFND | 5 | 202,388 | 0 | 0 | |
COVETRUS INC | COMMON | 22304C100 | 111 | 5,350 | SH | DFND | 5 | 1,600 | 0 | 3,750 | |
COVETRUS INC | COMMON | 22304C100 | 1,174 | 56,591 | SH | DFND | 2 | 56,591 | 0 | 0 | |
COVETRUS INC | OPTION | 22304C950 | 1,038 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
COWEN INC | COMMON | 223622606 | 168 | 7,075 | SH | DFND | 5 | 7,075 | 0 | 0 | |
COWEN INC | COMMON | 223622606 | 6,040 | 254,979 | SH | DFND | 4 | 211,805 | 0 | 43,174 | |
COWEN INC | COMMON | 223622606 | 676 | 28,543 | SH | DFND | 8 | 28,543 | 0 | 0 | |
COWEN INC | COMMON | 223622606 | 802 | 33,865 | SH | DFND | 2 | 33,865 | 0 | 0 | |
COWEN INC | COMMON | 223622606 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
CPS TECHNOLOGIES CORP | COMMON | 12619F104 | 22 | 7,138 | SH | DFND | 5 | 7,138 | 0 | 0 | |
CRA INTL INC | COMMON | 12618T105 | 98 | 1,098 | SH | OTR | 1 | 0 | 0 | 1,098 | |
CRA INTL INC | COMMON | 12618T105 | 16 | 178 | SH | DFND | 5 | 178 | 0 | 0 | |
CRA INTL INC | COMMON | 12618T105 | 1 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
CRA INTL INC | COMMON | 12618T105 | 1,042 | 11,666 | SH | DFND | 4 | 8,032 | 0 | 3,634 | |
CRA INTL INC | COMMON | 12618T105 | 351 | 3,935 | SH | DFND | 2 | 3,821 | 0 | 114 | |
CRA INTL INC | COMMON | 12618T105 | 439 | 4,912 | SH | DFND | 1 | 0 | 0 | 4,912 | |
CRA INTL INC | COMMON | 12618T105 | 2,700 | 30,229 | SH | DFND | 5 | 0 | 0 | 30,229 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 3,569 | 42,745 | SH | DFND | 4 | 36,282 | 0 | 6,463 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 1,231 | 14,741 | SH | DFND | 6 | 14,741 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 2,905 | 34,800 | SH | DFND | 2 | 34,800 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 2 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | BOND | 22410JAB2 | 695 | 849,000 | PRN | DFND | 5 | 849,000 | 0 | 0 | |
CRANE HLDGS CO | COMMON | 224441105 | 5 | 55 | SH | OTR | 2 | 0 | 0 | 55 | |
CRANE HLDGS CO | COMMON | 224441105 | 8,757 | 100,010 | SH | DFND | 4 | 86,926 | 0 | 13,084 | |
CRANE HLDGS CO | COMMON | 224441105 | 4,748 | 54,223 | SH | DFND | 2 | 54,199 | 0 | 24 | |
CRANE HLDGS CO | COMMON | 224441105 | 321 | 3,667 | SH | DFND | 5 | 3,092 | 0 | 575 | |
CRANE HLDGS CO | COMMON | 224441105 | 904 | 10,321 | SH | DFND | 8 | 10,321 | 0 | 0 | |
CRAWFORD & CO | COMMON | 224633206 | 70 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
CRAWFORD & CO | COMMON | 224633206 | 10 | 1,323 | SH | DFND | 5 | 0 | 0 | 1,323 | |
CREATIVE MEDIA & CMNTY TR | COMMON | 125525584 | 1,391 | 195,900 | SH | DFND | 4 | 195,900 | 0 | 0 | |
CREATIVE MEDIA & CMNTY TR | COMMON | 125525584 | 1 | 129 | SH | DFND | 5 | 0 | 0 | 129 | |
CREATIVE MEDIA & CMNTY TR | COMMON | 125525584 | 29 | 4,065 | SH | DFND | 5 | 4,065 | 0 | 0 | |
CREATIVE MEDIA & CMNTY TR | COMMON | 125525584 | 0 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 7,557 | 63,022 | SH | OTR | 4 | 0 | 0 | 63,022 | |
CREDICORP LTD | COMMON | G2519Y108 | 36 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 4,796 | 39,999 | SH | DFND | 17 | 39,999 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 98,411 | 820,707 | SH | DFND | 4 | 320,552 | 86,582 | 413,573 | |
CREDICORP LTD | COMMON | G2519Y108 | 100,419 | 837,450 | SH | DFND | 8 | 450,641 | 62,874 | 323,935 | |
CREDICORP LTD | COMMON | G2519Y108 | 102 | 849 | SH | DFND | 6 | 849 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 18,258 | 152,265 | SH | DFND | 10 | 152,265 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 32,860 | 274,035 | SH | DFND | 2 | 274,035 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 1,732 | 14,440 | SH | DFND | 16 | 14,440 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 46,908 | 391,195 | SH | DFND | 5 | 391,195 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COMMON | 225310101 | 944 | 1,994 | SH | DFND | 5 | 5 | 0 | 1,989 | |
CREDIT ACCEP CORP MICH | COMMON | 225310101 | 2,750 | 5,809 | SH | DFND | 4 | 3,741 | 0 | 2,068 | |
CREDIT ACCEP CORP MICH | COMMON | 225310101 | 450 | 950 | SH | DFND | 5 | 950 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 55 | 9,620 | SH | DFND | 5 | 2,340 | 0 | 7,280 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 7 | 1,266 | SH | DFND | 2 | 36 | 0 | 1,230 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 4,800 | 846,644 | SH | DFND | 6 | 846,644 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 91 | 7,792 | SH | DFND | 4 | 7,662 | 0 | 130 | |
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 147 | 12,560 | SH | DFND | 2 | 12,560 | 0 | 0 | |
CRESCENT ENERGY COMPANY | COMMON | 44952J104 | 217 | 17,374 | SH | DFND | 2 | 17,374 | 0 | 0 | |
CRESCENT ENERGY COMPANY | COMMON | 44952J104 | 2 | 154 | SH | DFND | 4 | 0 | 0 | 154 | |
CRESCENT ENERGY COMPANY | COMMON | 44952J104 | 317 | 25,392 | SH | DFND | 5 | 25,392 | 0 | 0 | |
CRESCENT ENERGY COMPANY | COMMON | 44952J104 | 1 | 108 | SH | DFND | 6 | 108 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COMMON | 22576C101 | 300 | 42,146 | SH | DFND | 4 | 9,227 | 0 | 32,919 | |
CRESCENT PT ENERGY CORP | COMMON | 22576C101 | 18 | 2,592 | SH | DFND | 6 | 2,592 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 | 28,355 | 1,177,549 | SH | DFND | 5 | 1,177,549 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 | 93 | 3,851 | SH | DFND | 5 | 0 | 0 | 3,851 | |
CRH PLC | ADR | 12626K203 | 29 | 842 | SH | OTR | 1 | 0 | 0 | 842 | |
CRH PLC | ADR | 12626K203 | 3,689 | 105,932 | SH | DFND | 5 | 137 | 0 | 105,795 | |
CRH PLC | ADR | 12626K203 | 9 | 271 | SH | DFND | 2 | 0 | 0 | 271 | |
CRH PLC | ADR | 12626K203 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 15 | 434 | SH | DFND | 1 | 0 | 0 | 434 | |
CRICUT INC | COMMON | 22658D100 | 203 | 33,034 | SH | DFND | 5 | 33,034 | 0 | 0 | |
CRICUT INC | COMMON | 22658D100 | 1 | 108 | SH | DFND | 4 | 0 | 0 | 108 | |
CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 | 525 | 28,136 | SH | DFND | 2 | 28,136 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 | 48 | 2,582 | SH | DFND | 6 | 2,582 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 | 3 | 171 | SH | DFND | 4 | 0 | 0 | 171 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 481 | 7,912 | SH | OTR | 13 | 0 | 7,912 | 0 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 2,183 | 35,926 | SH | DFND | 4 | 35,589 | 0 | 337 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 3,749 | 61,692 | SH | DFND | 5 | 4,342 | 0 | 57,350 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 1,313 | 21,605 | SH | DFND | 2 | 21,605 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 268 | 4,402 | SH | DFND | 6 | 4,402 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 15 | 254 | SH | DFND | 1 | 0 | 0 | 254 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 32,285 | 531,269 | SH | DFND | 8 | 531,269 | 0 | 0 | |
CRISPR THERAPEUTICS AG | OPTION | H17182958 | 820 | 13,500 | SH | Put | DFND | 5 | 13,500 | 0 | 0 |
CRITEO S A | ADR | 226718104 | 4 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 21 | 860 | SH | DFND | 6 | 860 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 107 | 4,392 | SH | DFND | 4 | 4,392 | 0 | 0 | |
CRIXUS BH3 ACQUISITION CO | UNIT | 22677T201 | 248 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 4,562 | 93,732 | SH | DFND | 2 | 93,721 | 0 | 11 | |
CROCS INC | COMMON | 227046109 | 3,791 | 77,887 | SH | DFND | 4 | 60,226 | 0 | 17,661 | |
CROCS INC | COMMON | 227046109 | 2 | 34 | SH | DFND | 5 | 0 | 0 | 34 | |
CRONOS GROUP INC | COMMON | 22717L101 | 10 | 3,433 | SH | DFND | 2 | 3,433 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 624 | 29,974 | SH | DFND | 2 | 29,974 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 873 | 41,925 | SH | DFND | 5 | 41,925 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 1,559 | 74,839 | SH | DFND | 4 | 57,873 | 0 | 16,966 | |
CROSS TIMBERS RTY TR | COMMON | 22757R109 | 14 | 900 | SH | DFND | 5 | 0 | 0 | 900 | |
CROSSFIRST BANKSHARES INC | COMMON | 22766M109 | 124 | 9,426 | SH | DFND | 4 | 5,606 | 0 | 3,820 | |
CROSSFIRST BANKSHARES INC | COMMON | 22766M109 | 322 | 24,365 | SH | DFND | 2 | 0 | 0 | 24,365 | |
CROSSFIRST BANKSHARES INC | COMMON | 22766M109 | 227 | 17,211 | SH | DFND | 5 | 17,211 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 184 | 1,091 | SH | OTR | 1 | 221 | 0 | 870 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 30 | 177 | SH | OTR | 2 | 177 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 1,946 | 11,543 | SH | OTR | 13 | 0 | 11,543 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 44,730 | 265,365 | SH | DFND | 2 | 265,338 | 0 | 27 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 7,311 | 43,372 | SH | DFND | 8 | 34,830 | 5,309 | 3,233 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 64,760 | 384,193 | SH | DFND | 5 | 51,727 | 0 | 332,466 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 905 | 5,368 | SH | DFND | 2 | 5,368 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 340,152 | 2,017,989 | SH | DFND | 4 | 1,905,577 | 0 | 112,412 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 186 | 1,106 | SH | DFND | 10 | 1,106 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 32,226 | 191,185 | SH | DFND | 5 | 191,185 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 113 | 670 | SH | DFND | 16 | 670 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 1,601 | 9,500 | SH | DFND | 1 | 7,535 | 0 | 1,965 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 692 | 4,108 | SH | DFND | 19 | 4,108 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 181 | 1,075 | SH | OTR | 1 | 0 | 0 | 1,075 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 620 | 3,680 | SH | OTR | 2 | 3,524 | 0 | 156 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 1,281 | 7,607 | SH | DFND | 8 | 7,607 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 16,541 | 98,238 | SH | DFND | 6 | 98,238 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 39,686 | 235,693 | SH | DFND | 4 | 195,901 | 0 | 39,792 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 349 | 2,075 | SH | DFND | 1 | 89 | 0 | 1,986 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 123,205 | 731,710 | SH | DFND | 5 | 96,892 | 0 | 634,818 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 289 | 1,716 | SH | DFND | 2 | 1,716 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 30,615 | 181,821 | SH | DFND | 2 | 176,672 | 0 | 5,149 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 37 | 221 | SH | DFND | 10 | 221 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 10,702 | 63,560 | SH | DFND | 22 | 55,160 | 0 | 8,400 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 1,956 | 11,618 | SH | DFND | 15 | 11,618 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 53 | 315 | SH | DFND | 19 | 315 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 3,445 | 20,461 | SH | DFND | 5 | 20,461 | 0 | 0 | |
CROWN HLDGS INC | COMMON | 228368106 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
CROWN HLDGS INC | COMMON | 228368106 | 16,873 | 183,060 | SH | DFND | 4 | 161,808 | 0 | 21,252 | |
CROWN HLDGS INC | COMMON | 228368106 | 222 | 2,405 | SH | DFND | 5 | 2,402 | 0 | 3 | |
CROWN HLDGS INC | COMMON | 228368106 | 33 | 362 | SH | DFND | 2 | 362 | 0 | 0 | |
CROWN HLDGS INC | COMMON | 228368106 | 1,075 | 11,665 | SH | DFND | 6 | 11,665 | 0 | 0 | |
CROWN HLDGS INC | COMMON | 228368106 | 2,651 | 28,757 | SH | DFND | 5 | 28,757 | 0 | 0 | |
CROWN HLDGS INC | COMMON | 228368106 | 253 | 2,749 | SH | DFND | 2 | 0 | 0 | 2,749 | |
CROWN PROPTECH ACQUISITIONS | COMMON | G25741102 | 818 | 83,079 | SH | DFND | 5 | 83,079 | 0 | 0 | |
CRYOPORT INC | COMMON | 229050307 | 738 | 23,813 | SH | DFND | 2 | 23,813 | 0 | 0 | |
CRYOPORT INC | COMMON | 229050307 | 5 | 146 | SH | DFND | 6 | 146 | 0 | 0 | |
CRYOPORT INC | COMMON | 229050307 | 53 | 1,698 | SH | DFND | 5 | 0 | 0 | 1,698 | |
CRYOPORT INC | COMMON | 229050307 | 585 | 18,892 | SH | DFND | 4 | 18,663 | 0 | 229 | |
CRYPTYDE INC | COMMON | 22890A104 | 0 | 54 | SH | DFND | 4 | 0 | 0 | 54 | |
CRYPTYDE INC | COMMON | 22890A104 | 20 | 9,813 | SH | DFND | 2 | 9,813 | 0 | 0 | |
CS DISCO INC | COMMON | 126327105 | 0 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
CS DISCO INC | COMMON | 126327105 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
CS DISCO INC | COMMON | 126327105 | 214 | 11,888 | SH | DFND | 2 | 11,888 | 0 | 0 | |
CS DISCO INC | COMMON | 126327105 | 89 | 4,934 | SH | DFND | 4 | 4,869 | 0 | 65 | |
CSG SYS INTL INC | COMMON | 126349109 | 30,445 | 510,131 | SH | DFND | 4 | 434,182 | 0 | 75,949 | |
CSG SYS INTL INC | COMMON | 126349109 | 3,526 | 59,083 | SH | DFND | 2 | 59,083 | 0 | 0 | |
CSG SYS INTL INC | COMMON | 126349109 | 1,412 | 23,660 | SH | DFND | 8 | 23,660 | 0 | 0 | |
CSG SYS INTL INC | COMMON | 126349109 | 78 | 1,306 | SH | DFND | 16 | 1,306 | 0 | 0 | |
CSP INC | COMMON | 126389105 | 36 | 4,000 | SH | DFND | 5 | 2,000 | 0 | 2,000 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 5,330 | 51,728 | SH | DFND | 4 | 51,659 | 0 | 69 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 420 | 4,079 | SH | DFND | 5 | 0 | 0 | 4,079 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 826 | 8,019 | SH | DFND | 2 | 8,019 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 118 | 4,059 | SH | OTR | 1 | 0 | 0 | 4,059 | |
CSX CORP | COMMON | 126408103 | 3,784 | 130,207 | SH | OTR | 2 | 129,427 | 0 | 780 | |
CSX CORP | COMMON | 126408103 | 35,706 | 1,228,694 | SH | DFND | 2 | 1,125,888 | 0 | 102,806 | |
CSX CORP | COMMON | 126408103 | 2,599 | 89,440 | SH | DFND | 10 | 89,440 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 12,334 | 424,419 | SH | DFND | 8 | 192,397 | 200,734 | 31,288 | |
CSX CORP | COMMON | 126408103 | 158,841 | 5,465,973 | SH | DFND | 4 | 4,636,803 | 0 | 829,170 | |
CSX CORP | COMMON | 126408103 | 7,070 | 243,300 | SH | DFND | 5 | 56,487 | 0 | 186,813 | |
CSX CORP | COMMON | 126408103 | 821 | 28,235 | SH | DFND | 2 | 23,591 | 0 | 4,644 | |
CSX CORP | COMMON | 126408103 | 291 | 10,010 | SH | DFND | 16 | 10,010 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 5,828 | 200,541 | SH | DFND | 6 | 200,541 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 7,811 | 268,803 | SH | DFND | 5 | 268,803 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 120 | 4,137 | SH | DFND | 19 | 4,137 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 130 | 4,490 | SH | DFND | 1 | 387 | 0 | 4,103 | |
CSX CORP | OPTION | 126408953 | 2,037 | 70,100 | SH | Put | DFND | 5 | 70,100 | 0 | 0 |
CTI BIOPHARMA CORP | COMMON | 12648L601 | 798 | 133,623 | SH | DFND | 2 | 133,623 | 0 | 0 | |
CTI BIOPHARMA CORP | COMMON | 12648L601 | 6,198 | 1,038,151 | SH | DFND | 4 | 895,824 | 0 | 142,327 | |
CTI BIOPHARMA CORP | OPTION | 12648L901 | 376 | 63,000 | SH | Call | DFND | 5 | 63,000 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COMMON | 22948Q101 | 2 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COMMON | 22948Q101 | 190 | 3,114 | SH | DFND | 2 | 3,114 | 0 | 0 | |
CTS CORP | COMMON | 126501105 | 577 | 16,954 | SH | DFND | 2 | 16,954 | 0 | 0 | |
CTS CORP | COMMON | 126501105 | 612 | 17,962 | SH | DFND | 4 | 17,814 | 0 | 148 | |
CTS CORP | COMMON | 126501105 | 473 | 13,891 | SH | DFND | 5 | 0 | 0 | 13,891 | |
CUBESMART | COMMON | 229663109 | 56,646 | 1,325,994 | SH | DFND | 22 | 1,034,099 | 0 | 291,895 | |
CUBESMART | COMMON | 229663109 | 767 | 17,945 | SH | DFND | 5 | 19 | 0 | 17,926 | |
CUBESMART | COMMON | 229663109 | 4,925 | 115,296 | SH | DFND | 8 | 115,296 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 120,549 | 2,821,846 | SH | DFND | 4 | 2,592,229 | 0 | 229,617 | |
CUBESMART | COMMON | 229663109 | 791 | 18,514 | SH | DFND | 5 | 18,514 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 126 | 2,957 | SH | DFND | 16 | 2,957 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 8,823 | 206,541 | SH | DFND | 6 | 206,541 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 12,490 | 292,367 | SH | DFND | 2 | 292,367 | 0 | 0 | |
CUE BIOPHARMA INC | COMMON | 22978P106 | 0 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
CUE BIOPHARMA INC | OPTION | 22978P956 | 33 | 13,200 | SH | Put | DFND | 5 | 13,200 | 0 | 0 |
CUE HEALTH INC | COMMON | 229790100 | 184 | 57,616 | SH | DFND | 2 | 57,616 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 38 | 325 | SH | OTR | 2 | 325 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 284 | 2,437 | SH | DFND | 5 | 1,057 | 0 | 1,380 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 74,573 | 640,389 | SH | DFND | 4 | 578,120 | 0 | 62,269 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 8,178 | 70,225 | SH | DFND | 2 | 15,214 | 0 | 55,011 | |
CULLINAN ONCOLOGY INC | COMMON | 230031106 | 26 | 1,994 | SH | DFND | 6 | 1,994 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COMMON | 230031106 | 1 | 58 | SH | DFND | 4 | 0 | 0 | 58 | |
CULLINAN ONCOLOGY INC | COMMON | 230031106 | 204 | 15,943 | SH | DFND | 2 | 15,943 | 0 | 0 | |
CULP INC | COMMON | 230215105 | 0 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 117 | 605 | SH | OTR | 2 | 596 | 0 | 9 | |
CUMMINS INC | COMMON | 231021106 | 130 | 673 | SH | OTR | 1 | 0 | 0 | 673 | |
CUMMINS INC | COMMON | 231021106 | 130 | 670 | SH | DFND | 1 | 18 | 0 | 652 | |
CUMMINS INC | COMMON | 231021106 | 12,222 | 63,152 | SH | DFND | 2 | 62,915 | 0 | 237 | |
CUMMINS INC | COMMON | 231021106 | 55,867 | 288,676 | SH | DFND | 4 | 190,061 | 0 | 98,615 | |
CUMMINS INC | COMMON | 231021106 | 20,281 | 104,793 | SH | DFND | 5 | 104,793 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 1,861 | 9,616 | SH | DFND | 6 | 9,616 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 8,746 | 45,191 | SH | DFND | 8 | 27,280 | 14,240 | 3,671 | |
CUMMINS INC | COMMON | 231021106 | 708 | 3,659 | SH | DFND | 10 | 3,659 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 3,591 | 18,557 | SH | DFND | 5 | 745 | 0 | 17,812 | |
CUMMINS INC | COMMON | 231021106 | 4,161 | 21,503 | SH | DFND | 15 | 21,503 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 4,299 | 22,215 | SH | DFND | 2 | 22,215 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 345 | 1,782 | SH | DFND | 16 | 1,782 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 105 | 540 | SH | DFND | 19 | 540 | 0 | 0 | |
CUMMINS INC | OPTION | 231021906 | 1,510 | 7,800 | SH | Call | DFND | 5 | 7,800 | 0 | 0 |
CUMMINS INC | OPTION | 231021956 | 19,043 | 98,400 | SH | Put | DFND | 5 | 98,400 | 0 | 0 |
CUMULUS MEDIA INC | COMMON | 231082801 | 77 | 9,957 | SH | DFND | 5 | 9,957 | 0 | 0 | |
CUMULUS MEDIA INC | COMMON | 231082801 | 0 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
CUMULUS MEDIA INC | COMMON | 231082801 | 76 | 9,882 | SH | DFND | 2 | 9,882 | 0 | 0 | |
CUREVAC N V | COMMON | N2451R105 | 1,768 | 129,878 | SH | DFND | 5 | 129,878 | 0 | 0 | |
CUREVAC N V | COMMON | N2451R105 | 8 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
CUREVAC N V | COMMON | N2451R105 | 103 | 7,567 | SH | DFND | 6 | 7,567 | 0 | 0 | |
CUREVAC N V | COMMON | N2451R105 | 3 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
CUREVAC N V | OPTION | N2451R955 | 2,435 | 178,900 | SH | Put | DFND | 5 | 178,900 | 0 | 0 |
CURIOSITYSTREAM INC | COMMON | 23130Q107 | 0 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
CURIS INC | COMMON | 231269200 | 4 | 4,023 | SH | DFND | 6 | 4,023 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COMMON | 23131L107 | 28 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
CURO GROUP HOLDINGS CORP | COMMON | 23131L107 | 65 | 11,748 | SH | DFND | 2 | 11,748 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COMMON | 23131L107 | 0 | 81 | SH | DFND | 4 | 0 | 0 | 81 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 6,271 | 47,487 | SH | DFND | 4 | 37,117 | 0 | 10,370 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 4,919 | 37,248 | SH | DFND | 2 | 37,074 | 0 | 174 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 35 | 267 | SH | DFND | 5 | 0 | 0 | 267 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 1 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 83,776 | 5,497,120 | SH | DFND | 4 | 5,221,668 | 0 | 275,452 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 81 | 5,315 | SH | DFND | 16 | 5,315 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 2,800 | 183,749 | SH | DFND | 8 | 183,749 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 1,711 | 112,250 | SH | DFND | 6 | 112,250 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 152 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 3,302 | 216,641 | SH | DFND | 2 | 216,641 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COMMON | 23204X103 | 105 | 18,716 | SH | DFND | 4 | 18,716 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COMMON | 23204X103 | 0 | 83 | SH | DFND | 6 | 83 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COMMON | 23204X103 | 179 | 31,904 | SH | DFND | 2 | 31,904 | 0 | 0 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 8,944 | 263,844 | SH | DFND | 4 | 208,431 | 0 | 55,413 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 1,173 | 34,593 | SH | DFND | 2 | 18,019 | 0 | 16,574 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 1,133 | 33,424 | SH | DFND | 6 | 33,424 | 0 | 0 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 1,020 | 30,082 | SH | DFND | 5 | 30,082 | 0 | 0 | |
CUTERA INC | COMMON | 232109108 | 992 | 26,463 | SH | DFND | 2 | 26,463 | 0 | 0 | |
CUTERA INC | COMMON | 232109108 | 4,972 | 132,575 | SH | DFND | 4 | 103,908 | 0 | 28,667 | |
CVB FINL CORP | COMMON | 126600105 | 3,763 | 151,690 | SH | DFND | 2 | 79,400 | 0 | 72,290 | |
CVB FINL CORP | COMMON | 126600105 | 28,352 | 1,142,751 | SH | DFND | 4 | 879,253 | 0 | 263,498 | |
CVB FINL CORP | COMMON | 126600105 | 2,123 | 85,590 | SH | DFND | 5 | 85,590 | 0 | 0 | |
CVENT HOLDING CORP | COMMON | 126677103 | 208 | 44,948 | SH | DFND | 2 | 44,948 | 0 | 0 | |
CVENT HOLDING CORP | COMMON | 126677103 | 155 | 33,651 | SH | DFND | 4 | 33,651 | 0 | 0 | |
CVR ENERGY INC | COMMON | 12662P108 | 1,142 | 34,075 | SH | DFND | 2 | 34,075 | 0 | 0 | |
CVR ENERGY INC | COMMON | 12662P108 | 6,288 | 187,704 | SH | DFND | 4 | 152,565 | 0 | 35,139 | |
CVR ENERGY INC | COMMON | 12662P108 | 1,020 | 30,441 | SH | DFND | 5 | 30,441 | 0 | 0 | |
CVR PARTNERS LP | COMMON | 126633205 | 1,446 | 14,482 | SH | DFND | 6 | 14,482 | 0 | 0 | |
CVR PARTNERS LP | COMMON | 126633205 | 4,041 | 40,475 | SH | DFND | 5 | 40,475 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 10,977 | 118,465 | SH | OTR | 2 | 118,110 | 227 | 128 | |
CVS HEALTH CORP | COMMON | 126650100 | 2,079 | 22,432 | SH | OTR | 1 | 7,433 | 0 | 14,999 | |
CVS HEALTH CORP | COMMON | 126650100 | 7 | 78 | SH | OTR | 4 | 0 | 78 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 2,227 | 24,038 | SH | OTR | 13 | 0 | 24,038 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 1,833,777 | 19,790,384 | SH | DFND | 4 | 19,130,659 | 0 | 659,725 | |
CVS HEALTH CORP | COMMON | 126650100 | 157,258 | 1,697,148 | SH | DFND | 5 | 428,528 | 0 | 1,268,620 | |
CVS HEALTH CORP | COMMON | 126650100 | 213,157 | 2,300,423 | SH | DFND | 2 | 2,280,719 | 0 | 19,704 | |
CVS HEALTH CORP | COMMON | 126650100 | 4,074 | 43,971 | SH | DFND | 10 | 43,971 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 120,286 | 1,298,145 | SH | DFND | 8 | 1,266,891 | 26,034 | 5,220 | |
CVS HEALTH CORP | COMMON | 126650100 | 2,598 | 28,042 | SH | DFND | 1 | 19,415 | 0 | 8,627 | |
CVS HEALTH CORP | COMMON | 126650100 | 62,352 | 672,916 | SH | DFND | 5 | 672,916 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 1 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 2,086 | 22,511 | SH | DFND | 2 | 22,511 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 1,629 | 17,585 | SH | DFND | 16 | 3,263 | 0 | 14,322 | |
CVS HEALTH CORP | COMMON | 126650100 | 5,603 | 60,467 | SH | DFND | 6 | 60,467 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 2,003 | 21,614 | SH | DFND | 19 | 21,614 | 0 | 0 | |
CVS HEALTH CORP | OPTION | 126650900 | 15,863 | 171,200 | SH | Call | DFND | 5 | 171,200 | 0 | 0 |
CVS HEALTH CORP | OPTION | 126650950 | 20,052 | 216,400 | SH | Put | DFND | 5 | 216,400 | 0 | 0 |
CYBERARK SOFTWARE LTD | BOND | 23248VAB1 | 141 | 133,000 | PRN | DFND | 5 | 133,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | BOND | 23248VAB1 | 2,851 | 2,683,000 | PRN | DFND | 8 | 2,363,000 | 0 | 320,000 | |
CYBERARK SOFTWARE LTD | BOND | 23248VAB1 | 404 | 380,000 | PRN | DFND | 16 | 0 | 0 | 380,000 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 5,964 | 46,610 | SH | DFND | 2 | 46,576 | 0 | 34 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 301 | 2,355 | SH | DFND | 5 | 2,355 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 486 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 364 | 2,848 | SH | DFND | 5 | 1,781 | 0 | 1,067 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 87,265 | 681,968 | SH | DFND | 4 | 595,089 | 0 | 86,879 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 10,624 | 83,027 | SH | DFND | 8 | 83,027 | 0 | 0 | |
CYBEROPTICS CORP | COMMON | 232517102 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
CYBEROPTICS CORP | COMMON | 232517102 | 134 | 3,832 | SH | DFND | 2 | 3,832 | 0 | 0 | |
CYBIN INC | COMMON | 23256X100 | 1 | 305 | SH | DFND | 5 | 0 | 0 | 305 | |
CYMABAY THERAPEUTICS INC | COMMON | 23257D103 | 10 | 3,343 | SH | DFND | 6 | 3,343 | 0 | 0 | |
CYNGN INC | COMMON | 23257B107 | 79 | 68,894 | SH | DFND | 2 | 68,894 | 0 | 0 | |
CYTEIR THERAPEUTICS INC | COMMON | 23284P103 | 4 | 1,418 | SH | DFND | 6 | 1,418 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COMMON | 23285D109 | 3 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
CYTEK BIOSCIENCES INC | COMMON | 23285D109 | 656 | 61,154 | SH | DFND | 2 | 61,050 | 0 | 104 | |
CYTOKINETICS INC | COMMON | 23282W605 | 2,216 | 56,397 | SH | DFND | 2 | 56,397 | 0 | 0 | |
CYTOKINETICS INC | COMMON | 23282W605 | 6,947 | 176,816 | SH | DFND | 4 | 149,249 | 0 | 27,567 | |
CYTOMX THERAPEUTICS INC | COMMON | 23284F105 | 5 | 2,977 | SH | DFND | 6 | 2,977 | 0 | 0 | |
CYTOSORBENTS CORP | COMMON | 23283X206 | 1 | 372 | SH | DFND | 6 | 372 | 0 | 0 | |
CYTOSORBENTS CORP | COMMON | 23283X206 | 58 | 26,441 | SH | DFND | 5 | 26,441 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COMMON | 23284C102 | 258 | 22,762 | SH | DFND | 2 | 22,762 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COMMON | 23284C102 | 155 | 13,698 | SH | DFND | 4 | 13,498 | 0 | 200 | |
D AND Z MEDIA ACQUISITION CO | COMMON | 23305Q106 | 490 | 49,998 | SH | DFND | 5 | 49,998 | 0 | 0 | |
D MARKET ELECTR SVCS & TRADI | ADR | 23292B104 | 3,284 | 5,400,955 | SH | DFND | 5 | 5,400,955 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 23 | 341 | SH | OTR | 1 | 0 | 0 | 341 | |
D R HORTON INC | COMMON | 23331A109 | 2,008 | 30,336 | SH | OTR | 2 | 30,000 | 0 | 336 | |
D R HORTON INC | COMMON | 23331A109 | 48,728 | 736,189 | SH | DFND | 4 | 566,955 | 0 | 169,234 | |
D R HORTON INC | COMMON | 23331A109 | 5,208 | 78,680 | SH | DFND | 8 | 42,135 | 22,600 | 13,945 | |
D R HORTON INC | COMMON | 23331A109 | 77 | 1,170 | SH | DFND | 15 | 1,170 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 6,549 | 98,946 | SH | DFND | 5 | 7,618 | 0 | 91,328 | |
D R HORTON INC | COMMON | 23331A109 | 336 | 5,078 | SH | DFND | 10 | 5,078 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 11,998 | 181,259 | SH | DFND | 2 | 179,965 | 0 | 1,294 | |
D R HORTON INC | COMMON | 23331A109 | 196 | 2,956 | SH | DFND | 1 | 29 | 0 | 2,927 | |
D R HORTON INC | COMMON | 23331A109 | 188 | 2,844 | SH | DFND | 16 | 2,844 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 61 | 929 | SH | DFND | 19 | 929 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 2,569 | 38,809 | SH | DFND | 5 | 38,809 | 0 | 0 | |
D R HORTON INC | OPTION | 23331A909 | 1,489 | 22,500 | SH | Call | DFND | 5 | 22,500 | 0 | 0 |
DA32 LIFE SCNCE TEC ACQSTN C | COMMON | 23312M106 | 1,454 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 1,354 | 167,016 | SH | DFND | 17 | 167,016 | 0 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 4,419 | 544,861 | SH | DFND | 10 | 148,413 | 0 | 396,448 | |
DADA NEXUS LTD | ADR | 23344D108 | 8,908 | 1,098,371 | SH | DFND | 8 | 1,098,371 | 0 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 60,391 | 7,446,479 | SH | DFND | 4 | 7,043,085 | 0 | 403,394 | |
DADA NEXUS LTD | ADR | 23344D108 | 833 | 102,764 | SH | DFND | 5 | 102,764 | 0 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 4,336 | 534,677 | SH | DFND | 2 | 534,677 | 0 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 18 | 2,241 | SH | DFND | 18 | 2,241 | 0 | 0 | |
DAILY JOURNAL CORP | COMMON | 233912104 | 167 | 646 | SH | DFND | 2 | 646 | 0 | 0 | |
DAKOTA GOLD CORP | COMMON | 46655E100 | 91 | 27,158 | SH | DFND | 2 | 27,158 | 0 | 0 | |
DAKTRONICS INC | COMMON | 234264109 | 20 | 6,734 | SH | DFND | 5 | 6,734 | 0 | 0 | |
DAKTRONICS INC | COMMON | 234264109 | 1 | 288 | SH | DFND | 6 | 288 | 0 | 0 | |
DANA INC | COMMON | 235825205 | 4,749 | 337,516 | SH | DFND | 4 | 313,319 | 0 | 24,197 | |
DANA INC | COMMON | 235825205 | 3,176 | 225,754 | SH | DFND | 2 | 225,754 | 0 | 0 | |
DANA INC | COMMON | 235825205 | 364 | 25,904 | SH | DFND | 5 | 25,904 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 1 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 3,552 | 14,009 | SH | OTR | 2 | 13,625 | 0 | 384 | |
DANAHER CORPORATION | COMMON | 235851102 | 994 | 3,920 | SH | OTR | 1 | 0 | 0 | 3,920 | |
DANAHER CORPORATION | COMMON | 235851102 | 1,265 | 4,991 | SH | OTR | 13 | 0 | 4,991 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 94,447 | 372,544 | SH | DFND | 5 | 167,391 | 0 | 205,153 | |
DANAHER CORPORATION | COMMON | 235851102 | 120,360 | 474,754 | SH | DFND | 2 | 456,573 | 0 | 18,181 | |
DANAHER CORPORATION | COMMON | 235851102 | 2,172 | 8,568 | SH | DFND | 15 | 8,568 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 511,706 | 2,018,403 | SH | DFND | 4 | 1,691,808 | 0 | 326,595 | |
DANAHER CORPORATION | COMMON | 235851102 | 5,339 | 21,061 | SH | DFND | 10 | 21,061 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 74,161 | 292,525 | SH | DFND | 8 | 241,966 | 30,675 | 19,884 | |
DANAHER CORPORATION | COMMON | 235851102 | 1,072 | 4,229 | SH | DFND | 1 | 99 | 0 | 4,130 | |
DANAHER CORPORATION | COMMON | 235851102 | 50,995 | 201,149 | SH | DFND | 5 | 201,149 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 2,152 | 8,489 | SH | DFND | 2 | 8,489 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 27,848 | 109,844 | SH | DFND | 6 | 109,844 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 244 | 963 | SH | DFND | 19 | 963 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 981 | 3,868 | SH | DFND | 16 | 3,868 | 0 | 0 | |
DANAHER CORPORATION | OPTION | 235851902 | 32,805 | 129,400 | SH | Call | DFND | 5 | 129,400 | 0 | 0 |
DANAHER CORPORATION | OPTION | 235851952 | 12,118 | 47,800 | SH | Put | DFND | 5 | 47,800 | 0 | 0 |
DANAHER CORPORATION | PREF CONV | 235851409 | 484 | 366 | SH | DFND | 15 | 366 | 0 | 0 | |
DANAHER CORPORATION | PREF CONV | 235851409 | 19,736 | 14,915 | SH | DFND | 4 | 3,678 | 11,237 | 0 | |
DANAHER CORPORATION | PREF CONV | 235851409 | 4,009 | 3,030 | SH | DFND | 16 | 0 | 0 | 3,030 | |
DANAHER CORPORATION | PREF CONV | 235851409 | 25,210 | 19,052 | SH | DFND | 8 | 17,629 | 0 | 1,423 | |
DANAHER CORPORATION | PREF CONV | 235851409 | 3,099 | 2,342 | SH | DFND | 5 | 2,342 | 0 | 0 | |
DANAOS CORPORATION | COMMON | Y1968P121 | 5 | 81 | SH | DFND | 5 | 41 | 0 | 40 | |
DANAOS CORPORATION | COMMON | Y1968P121 | 69 | 1,092 | SH | DFND | 6 | 1,092 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COMMON | 236272100 | 1 | 136 | SH | DFND | 6 | 136 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COMMON | 236272100 | 2 | 404 | SH | DFND | 4 | 0 | 0 | 404 | |
DANIMER SCIENTIFIC INC | COMMON | 236272100 | 221 | 48,451 | SH | DFND | 2 | 48,451 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COMMON | 236272100 | 1 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
DANIMER SCIENTIFIC INC | OPTION | 236272950 | 95 | 20,800 | SH | Put | DFND | 5 | 20,800 | 0 | 0 |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 706 | 9,896 | SH | DFND | 8 | 494 | 0 | 9,402 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 870 | 12,195 | SH | DFND | 2 | 12,195 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 38 | 526 | SH | DFND | 18 | 526 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 7,374 | 103,311 | SH | DFND | 5 | 103,311 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 225 | 3,157 | SH | DFND | 4 | 0 | 0 | 3,157 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 281 | 2,482 | SH | OTR | 2 | 2,321 | 0 | 161 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 1 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 47 | 414 | SH | OTR | 1 | 0 | 0 | 414 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 7,054 | 62,360 | SH | DFND | 2 | 60,604 | 0 | 1,756 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 96,281 | 851,138 | SH | DFND | 4 | 816,033 | 0 | 35,105 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 20 | 176 | SH | DFND | 1 | 12 | 0 | 164 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 56 | 492 | SH | DFND | 2 | 492 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 3,597 | 31,799 | SH | DFND | 5 | 3,631 | 0 | 28,168 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 4,340 | 38,365 | SH | DFND | 6 | 38,365 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 806 | 7,128 | SH | DFND | 8 | 0 | 0 | 7,128 | |
DARDEN RESTAURANTS INC | OPTION | 237194955 | 2,251 | 19,900 | SH | Put | DFND | 5 | 19,900 | 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 | 313 | 5,227 | SH | DFND | 2 | 5,227 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 11,171 | 186,804 | SH | DFND | 2 | 186,780 | 0 | 24 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 40,991 | 685,461 | SH | DFND | 4 | 585,986 | 0 | 99,475 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 42 | 709 | SH | DFND | 8 | 709 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 46 | 764 | SH | DFND | 6 | 764 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 4,655 | 77,849 | SH | DFND | 5 | 77,849 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 158 | 2,641 | SH | DFND | 5 | 90 | 0 | 2,551 | |
DASEKE INC | COMMON | 23753F107 | 102 | 15,902 | SH | DFND | 5 | 15,902 | 0 | 0 | |
DASEKE INC | COMMON | 23753F107 | 2 | 269 | SH | DFND | 6 | 269 | 0 | 0 | |
DASEKE INC | COMMON | 23753F107 | 139 | 21,768 | SH | DFND | 2 | 21,768 | 0 | 0 | |
DATA I O CORP | COMMON | 237690102 | 18 | 6,024 | SH | DFND | 5 | 6,024 | 0 | 0 | |
DATADOG INC | COMMON | 23804L103 | 3,268 | 34,315 | SH | OTR | 13 | 0 | 34,315 | 0 | |
DATADOG INC | COMMON | 23804L103 | 61 | 636 | SH | OTR | 1 | 0 | 0 | 636 | |
DATADOG INC | COMMON | 23804L103 | 32,660 | 342,920 | SH | DFND | 2 | 342,224 | 0 | 696 | |
DATADOG INC | COMMON | 23804L103 | 79,602 | 835,807 | SH | DFND | 4 | 779,914 | 0 | 55,893 | |
DATADOG INC | COMMON | 23804L103 | 21,826 | 229,171 | SH | DFND | 5 | 350 | 0 | 228,821 | |
DATADOG INC | COMMON | 23804L103 | 682 | 7,156 | SH | DFND | 8 | 7,156 | 0 | 0 | |
DATADOG INC | COMMON | 23804L103 | 456 | 4,787 | SH | DFND | 2 | 4,787 | 0 | 0 | |
DATADOG INC | COMMON | 23804L103 | 241 | 2,532 | SH | DFND | 1 | 0 | 0 | 2,532 | |
DATADOG INC | OPTION | 23804L953 | 3,429 | 36,000 | SH | Put | DFND | 5 | 36,000 | 0 | 0 |
DATADOG INC | BOND | 23804LAB9 | 4,048 | 3,190,000 | PRN | DFND | 16 | 0 | 0 | 3,190,000 | |
DATADOG INC | BOND | 23804LAB9 | 12,711 | 10,016,000 | PRN | DFND | 8 | 9,164,000 | 0 | 852,000 | |
DATADOG INC | BOND | 23804LAB9 | 6,593 | 5,195,000 | PRN | DFND | 5 | 5,195,000 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 962 | 29,352 | SH | DFND | 4 | 29,174 | 0 | 178 | |
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 107 | 3,253 | SH | DFND | 5 | 3,253 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 1,495 | 45,622 | SH | DFND | 6 | 45,622 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 753 | 22,963 | SH | DFND | 2 | 22,963 | 0 | 0 | |
DAVE INC | COMMON | 23834J102 | 44 | 63,592 | SH | DFND | 4 | 63,592 | 0 | 0 | |
DAVE INC | OPTION | 23834J952 | 50 | 72,900 | SH | Put | DFND | 5 | 72,900 | 0 | 0 |
DAVIS SELECT FINANCIAL ETF | FUND | 23908L108 | 2 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 9 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
DAVITA INC | COMMON | 23918K108 | 5,331 | 66,674 | SH | DFND | 4 | 51,486 | 0 | 15,188 | |
DAVITA INC | COMMON | 23918K108 | 1 | 14 | SH | DFND | 1 | 9 | 0 | 5 | |
DAVITA INC | COMMON | 23918K108 | 1,958 | 24,486 | SH | DFND | 2 | 23,916 | 0 | 570 | |
DAVITA INC | COMMON | 23918K108 | 1,431 | 17,900 | SH | DFND | 8 | 14,752 | 0 | 3,148 | |
DAVITA INC | COMMON | 23918K108 | 443 | 5,539 | SH | DFND | 6 | 5,539 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 303 | 3,786 | SH | DFND | 5 | 380 | 0 | 3,406 | |
DAVITA INC | COMMON | 23918K108 | 6 | 71 | SH | DFND | 10 | 71 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 13 | 158 | SH | DFND | 19 | 158 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 305 | 3,815 | SH | DFND | 2 | 3,815 | 0 | 0 | |
DAVITA INC | OPTION | 23918K908 | 24 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
DAVITA INC | OPTION | 23918K958 | 4,822 | 60,300 | SH | Put | DFND | 5 | 60,300 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COMMON | 23954D109 | 18 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COMMON | 23954D109 | 223 | 12,484 | SH | DFND | 2 | 12,484 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COMMON | 23954D109 | 54 | 3,031 | SH | DFND | 6 | 3,031 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | OPTION | 23954D909 | 3,013 | 168,300 | SH | Call | DFND | 5 | 168,300 | 0 | 0 |
DBV TECHNOLOGIES S A | ADR | 23306J101 | 1 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
XTRACKERS MSCI USA ESG LDRS | FUND | 233051150 | 94 | 2,696 | SH | DFND | 5 | 2,696 | 0 | 0 | |
XTRACKERS MSCI USA ESG LDRS | FUND | 233051150 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 1,907 | 54,783 | SH | OTR | 2 | 54,783 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 593 | 17,025 | SH | DFND | 5 | 17,025 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 1,766 | 50,723 | SH | DFND | 2 | 50,723 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 117 | 3,350 | SH | DFND | 1 | 0 | 0 | 3,350 | |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | FUND | 233051432 | 77 | 2,277 | SH | DFND | 5 | 2,241 | 0 | 36 | |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | FUND | 233051432 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 5,130 | 108,449 | SH | OTR | 1 | 108,449 | 0 | 0 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 24 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 148 | 3,129 | SH | DFND | 1 | 0 | 0 | 3,129 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 118 | 2,500 | SH | DFND | 5 | 0 | 0 | 2,500 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 12,053 | 254,820 | SH | DFND | 2 | 254,820 | 0 | 0 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 323 | 6,829 | SH | DFND | 5 | 6,829 | 0 | 0 | |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 | 347 | 11,079 | SH | OTR | 2 | 11,079 | 0 | 0 | |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 | 9 | 295 | SH | DFND | 1 | 0 | 0 | 295 | |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 | 6,034 | 192,412 | SH | DFND | 2 | 192,412 | 0 | 0 | |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 | 6 | 203 | SH | DFND | 5 | 203 | 0 | 0 | |
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | FUND | 233051879 | 112,927 | 3,304,862 | SH | DFND | 5 | 3,304,862 | 0 | 0 | |
DBX ETF TR | OPTION | 233051909 | 58,103 | 1,700,400 | SH | Call | DFND | 5 | 1,700,400 | 0 | 0 |
DRX DLY HOMEBUILDERS BULL 3X | FUND | 25490K596 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
DCP MIDSTREAM LP | COMMON | 23311P100 | 91,706 | 3,100,255 | SH | DFND | 5 | 3,100,255 | 0 | 0 | |
DCP MIDSTREAM LP | COMMON | 23311P100 | 19 | 654 | SH | DFND | 6 | 654 | 0 | 0 | |
DCP MIDSTREAM LP | COMMON | 23311P100 | 918 | 31,026 | SH | DFND | 5 | 16,000 | 0 | 15,026 | |
DECARBONIZATION PLUS ACQUISI | COMMON | G2773W103 | 3,568 | 360,000 | SH | DFND | 5 | 360,000 | 0 | 0 | |
DECIBEL THERAPEUTICS INC | COMMON | 24343R106 | 548 | 130,172 | SH | DFND | 4 | 101,704 | 0 | 28,468 | |
DECIBEL THERAPEUTICS INC | COMMON | 24343R106 | 72 | 17,072 | SH | DFND | 2 | 17,072 | 0 | 0 | |
DECIBEL THERAPEUTICS INC | COMMON | 24343R106 | 4 | 980 | SH | DFND | 6 | 980 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COMMON | 24344T101 | 320 | 24,315 | SH | DFND | 2 | 24,086 | 0 | 229 | |
DECIPHERA PHARMACEUTICALS IN | COMMON | 24344T101 | 236 | 17,932 | SH | DFND | 4 | 17,770 | 0 | 162 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 1,078 | 4,220 | SH | DFND | 5 | 4,220 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 23,822 | 93,291 | SH | DFND | 4 | 76,138 | 0 | 17,153 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 96 | 377 | SH | DFND | 5 | 21 | 0 | 356 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 7,833 | 30,675 | SH | DFND | 2 | 30,672 | 0 | 3 | |
DEERE & CO | COMMON | 244199105 | 21,137 | 70,581 | SH | OTR | 2 | 70,376 | 36 | 169 | |
DEERE & CO | COMMON | 244199105 | 16 | 55 | SH | OTR | 4 | 20 | 35 | 0 | |
DEERE & CO | COMMON | 244199105 | 4,166 | 13,912 | SH | OTR | 1 | 11,324 | 0 | 2,588 | |
DEERE & CO | COMMON | 244199105 | 1,164 | 3,888 | SH | OTR | 13 | 0 | 3,888 | 0 | |
DEERE & CO | COMMON | 244199105 | 206,154 | 688,397 | SH | DFND | 5 | 53,524 | 0 | 634,873 | |
DEERE & CO | COMMON | 244199105 | 2,246 | 7,499 | SH | DFND | 15 | 7,499 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 362,054 | 1,208,984 | SH | DFND | 2 | 1,185,551 | 0 | 23,433 | |
DEERE & CO | COMMON | 244199105 | 3,245,514 | 10,837,525 | SH | DFND | 4 | 10,277,293 | 0 | 560,232 | |
DEERE & CO | COMMON | 244199105 | 4,010 | 13,389 | SH | DFND | 1 | 11,577 | 0 | 1,812 | |
DEERE & CO | COMMON | 244199105 | 1,312 | 4,382 | SH | DFND | 2 | 4,382 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 249,497 | 833,128 | SH | DFND | 8 | 714,907 | 46,388 | 71,833 | |
DEERE & CO | COMMON | 244199105 | 15,758 | 52,618 | SH | DFND | 6 | 52,618 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 1,926 | 6,431 | SH | DFND | 16 | 4,226 | 0 | 2,205 | |
DEERE & CO | COMMON | 244199105 | 1,692 | 5,649 | SH | DFND | 19 | 5,649 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 23,435 | 78,255 | SH | DFND | 10 | 49,783 | 0 | 28,472 | |
DEERE & CO | COMMON | 244199105 | 4,005 | 13,375 | SH | DFND | 5 | 13,375 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 24,179 | 80,740 | SH | DFND | 11 | 80,740 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 1,195 | 3,990 | SH | DFND | 18 | 3,990 | 0 | 0 | |
DEERE & CO | OPTION | 244199905 | 4,312 | 14,400 | SH | Call | DFND | 5 | 14,400 | 0 | 0 |
DEERE & CO | OPTION | 244199955 | 15,932 | 53,200 | SH | Put | DFND | 5 | 53,200 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | COMMON | 24477E103 | 65,974 | 2,877,176 | SH | DFND | 4 | 2,753,537 | 0 | 123,639 | |
DEFINITIVE HEALTHCARE CORP | COMMON | 24477E103 | 25 | 1,095 | SH | DFND | 5 | 0 | 0 | 1,095 | |
DEFINITIVE HEALTHCARE CORP | COMMON | 24477E103 | 2,497 | 108,875 | SH | DFND | 8 | 108,875 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | COMMON | 24477E103 | 1,436 | 62,609 | SH | DFND | 2 | 62,609 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COMMON | 24664T103 | 10,324 | 212,000 | SH | DFND | 5 | 212,000 | 0 | 0 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 12 | 460 | SH | OTR | 2 | 0 | 0 | 460 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 1,381 | 53,430 | SH | DFND | 2 | 53,430 | 0 | 0 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 7,724 | 298,911 | SH | DFND | 4 | 263,742 | 0 | 35,169 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 3,347 | 129,536 | SH | DFND | 5 | 129,536 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 4 | 80 | SH | OTR | 2 | 0 | 0 | 80 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 1,098 | 23,761 | SH | DFND | 10 | 23,761 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 7,412 | 160,393 | SH | DFND | 5 | 48,924 | 0 | 111,469 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 532 | 11,517 | SH | DFND | 2 | 11,487 | 0 | 30 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 4,909 | 106,227 | SH | DFND | 8 | 38,448 | 61,872 | 5,907 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 623 | 13,483 | SH | DFND | 6 | 13,483 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 14,926 | 323,001 | SH | DFND | 4 | 180,276 | 0 | 142,725 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 2,747 | 59,451 | SH | DFND | 2 | 59,451 | 0 | 0 | |
DELL TECHNOLOGIES INC | OPTION | 24703L902 | 92 | 2,000 | SH | Call | DFND | 5 | 2,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 5 | 178 | SH | OTR | 2 | 154 | 0 | 24 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 21 | 711 | SH | OTR | 1 | 0 | 0 | 711 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 21,562 | 744,292 | SH | OTR | 11 | 0 | 0 | 744,292 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 264,399 | 9,126,655 | SH | DFND | 4 | 8,670,493 | 0 | 456,162 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 25,952 | 895,828 | SH | DFND | 2 | 894,965 | 0 | 863 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 219 | 7,570 | SH | DFND | 10 | 7,570 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 7,275 | 251,129 | SH | DFND | 5 | 163,081 | 0 | 88,048 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 5,156 | 177,989 | SH | DFND | 8 | 147,783 | 26,365 | 3,841 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 46 | 1,583 | SH | DFND | 1 | 61 | 0 | 1,522 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 856 | 29,535 | SH | DFND | 5 | 29,535 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 563 | 19,427 | SH | DFND | 19 | 19,427 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 96 | 3,328 | SH | DFND | 16 | 3,328 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPTION | 247361902 | 4,250 | 146,700 | SH | Call | DFND | 5 | 146,700 | 0 | 0 |
DELTA AIR LINES INC DEL | OPTION | 247361952 | 5,988 | 206,700 | SH | Put | DFND | 5 | 206,700 | 0 | 0 |
DELTA APPAREL INC | COMMON | 247368103 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 2,441 | 112,652 | SH | DFND | 5 | 112,652 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 502 | 23,143 | SH | DFND | 2 | 23,143 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 635 | 29,319 | SH | DFND | 4 | 29,123 | 0 | 196 | |
DELUXE CORP | COMMON | 248019101 | 15 | 709 | SH | DFND | 5 | 0 | 0 | 709 | |
DENALI THERAPEUTICS INC | COMMON | 24823R105 | 1,385 | 47,058 | SH | DFND | 4 | 46,665 | 0 | 393 | |
DENALI THERAPEUTICS INC | COMMON | 24823R105 | 1,550 | 52,679 | SH | DFND | 2 | 52,679 | 0 | 0 | |
DENALI THERAPEUTICS INC | COMMON | 24823R105 | 8 | 288 | SH | DFND | 6 | 288 | 0 | 0 | |
DENBURY INC | COMMON | 24790A101 | 1,904 | 31,743 | SH | DFND | 4 | 19,038 | 0 | 12,705 | |
DENBURY INC | COMMON | 24790A101 | 1,629 | 27,148 | SH | DFND | 2 | 27,148 | 0 | 0 | |
DENISON MINES CORP | OPTION | 248356907 | 15 | 15,000 | SH | Call | DFND | 5 | 15,000 | 0 | 0 |
DENNYS CORP | COMMON | 24869P104 | 2 | 183 | SH | DFND | 6 | 183 | 0 | 0 | |
DENNYS CORP | COMMON | 24869P104 | 205 | 23,610 | SH | DFND | 4 | 23,325 | 0 | 285 | |
DENNYS CORP | COMMON | 24869P104 | 279 | 32,110 | SH | DFND | 2 | 32,110 | 0 | 0 | |
DENNYS CORP | COMMON | 24869P104 | 457 | 52,665 | SH | DFND | 5 | 52,665 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 322 | 9,025 | SH | OTR | 2 | 9,000 | 0 | 25 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 40 | 1,119 | SH | OTR | 1 | 0 | 0 | 1,119 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 5,124 | 143,408 | SH | DFND | 4 | 89,332 | 0 | 54,076 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 3,178 | 88,951 | SH | DFND | 2 | 87,738 | 0 | 1,213 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 5,222 | 146,140 | SH | DFND | 5 | 510 | 0 | 145,630 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 169 | 4,731 | SH | DFND | 8 | 4,731 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 644 | 18,033 | SH | DFND | 6 | 18,033 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 9 | 258 | SH | DFND | 10 | 258 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 129 | 3,598 | SH | DFND | 2 | 3,598 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 37 | 1,026 | SH | DFND | 1 | 52 | 0 | 974 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 9 | 242 | SH | DFND | 19 | 242 | 0 | 0 | |
DERMTECH INC | COMMON | 24984K105 | 1 | 129 | SH | DFND | 6 | 129 | 0 | 0 | |
DERMTECH INC | COMMON | 24984K105 | 1 | 94 | SH | DFND | 4 | 0 | 0 | 94 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 135 | 2,172 | SH | DFND | 5 | 0 | 0 | 2,172 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 6,836 | 110,148 | SH | DFND | 6 | 110,148 | 0 | 0 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 6,974 | 112,369 | SH | DFND | 5 | 112,369 | 0 | 0 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 312 | 5,023 | SH | DFND | 4 | 1,150 | 0 | 3,873 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 489 | 7,887 | SH | DFND | 8 | 7,887 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COMMON | 25056L103 | 2 | 173 | SH | DFND | 6 | 173 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COMMON | 25056L103 | 254 | 18,116 | SH | DFND | 2 | 18,116 | 0 | 0 | |
DESIGNER BRANDS INC | COMMON | 250565108 | 404 | 30,912 | SH | DFND | 2 | 30,912 | 0 | 0 | |
DESIGNER BRANDS INC | COMMON | 250565108 | 803 | 61,504 | SH | DFND | 5 | 61,504 | 0 | 0 | |
DESIGNER BRANDS INC | COMMON | 250565108 | 561 | 42,933 | SH | DFND | 4 | 42,646 | 0 | 287 | |
DESKTOP METAL INC | COMMON | 25058X105 | 158 | 72,020 | SH | DFND | 4 | 71,048 | 0 | 972 | |
DESKTOP METAL INC | COMMON | 25058X105 | 311 | 141,377 | SH | DFND | 2 | 141,377 | 0 | 0 | |
DESPEGAR COM CORP | COMMON | G27358103 | 86 | 10,646 | SH | DFND | 5 | 10,646 | 0 | 0 | |
DESTINATION XL GROUP INC | COMMON | 25065K104 | 108 | 31,953 | SH | DFND | 2 | 31,953 | 0 | 0 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 2 | 260 | SH | OTR | 1 | 0 | 0 | 260 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 3 | 390 | SH | OTR | 2 | 390 | 0 | 0 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 8,485 | 970,794 | SH | DFND | 2 | 970,075 | 0 | 719 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 25 | 2,808 | SH | DFND | 19 | 2,808 | 0 | 0 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 485 | 55,513 | SH | DFND | 5 | 51,192 | 0 | 4,321 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 13,373 | 1,530,139 | SH | DFND | 8 | 1,189,776 | 95,097 | 245,266 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 8 | 904 | SH | DFND | 1 | 0 | 0 | 904 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 26 | 2,929 | SH | DFND | 5 | 2,929 | 0 | 0 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 15,197 | 1,738,785 | SH | DFND | 4 | 1,707,206 | 0 | 31,579 | |
DEUTSCHE BANK A G | OPTION | D18190908 | 470 | 53,800 | SH | Call | DFND | 6 | 53,800 | 0 | 0 |
DEUTSCHE BANK A G | OPTION | D18190908 | 15,772 | 1,804,600 | SH | Call | DFND | 2 | 1,804,600 | 0 | 0 |
DEUTSCHE BANK A G | OPTION | D18190958 | 3,752 | 429,300 | SH | Put | DFND | 6 | 429,300 | 0 | 0 |
DEUTSCHE BANK A G | OPTION | D18190958 | 18,369 | 2,101,700 | SH | Put | DFND | 2 | 2,101,700 | 0 | 0 |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 206 | 3,729 | SH | OTR | 2 | 2,825 | 0 | 904 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 256 | 4,645 | SH | OTR | 1 | 0 | 0 | 4,645 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 58,976 | 1,070,154 | SH | DFND | 8 | 1,060,921 | 0 | 9,233 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 152 | 2,757 | SH | DFND | 1 | 115 | 0 | 2,642 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 13,640 | 247,512 | SH | DFND | 2 | 242,534 | 0 | 4,978 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 3,425 | 62,140 | SH | DFND | 6 | 62,140 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 78,417 | 1,422,913 | SH | DFND | 5 | 1,422,913 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 16,449 | 298,480 | SH | DFND | 5 | 94,843 | 0 | 203,637 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 2 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 18,042 | 327,390 | SH | DFND | 4 | 247,130 | 0 | 80,260 | |
DEVON ENERGY CORP NEW | OPTION | 25179M903 | 485 | 8,800 | SH | Call | DFND | 5 | 8,800 | 0 | 0 |
DEVON ENERGY CORP NEW | OPTION | 25179M953 | 281 | 5,100 | SH | Put | DFND | 5 | 5,100 | 0 | 0 |
DEXCOM INC | COMMON | 252131107 | 107 | 1,436 | SH | OTR | 2 | 1,426 | 0 | 10 | |
DEXCOM INC | COMMON | 252131107 | 320 | 4,292 | SH | OTR | 13 | 0 | 4,292 | 0 | |
DEXCOM INC | COMMON | 252131107 | 385 | 5,163 | SH | OTR | 1 | 848 | 0 | 4,315 | |
DEXCOM INC | COMMON | 252131107 | 1 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
DEXCOM INC | COMMON | 252131107 | 56,493 | 757,992 | SH | DFND | 8 | 735,819 | 15,980 | 6,193 | |
DEXCOM INC | COMMON | 252131107 | 1,504 | 20,174 | SH | DFND | 2 | 20,174 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 58,547 | 785,543 | SH | DFND | 2 | 784,501 | 0 | 1,042 | |
DEXCOM INC | COMMON | 252131107 | 63,425 | 851,003 | SH | DFND | 5 | 23,378 | 0 | 827,625 | |
DEXCOM INC | COMMON | 252131107 | 588,887 | 7,901,347 | SH | DFND | 4 | 7,428,581 | 0 | 472,766 | |
DEXCOM INC | COMMON | 252131107 | 281 | 3,773 | SH | DFND | 10 | 3,773 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 2,823 | 37,884 | SH | DFND | 1 | 29,999 | 0 | 7,885 | |
DEXCOM INC | COMMON | 252131107 | 232 | 3,114 | SH | DFND | 15 | 3,114 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 152 | 2,040 | SH | DFND | 16 | 2,040 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 720 | 9,664 | SH | DFND | 19 | 9,664 | 0 | 0 | |
DEXCOM INC | BOND | 252131AH0 | 18,118 | 9,790,000 | PRN | DFND | 8 | 9,280,000 | 0 | 510,000 | |
DEXCOM INC | BOND | 252131AH0 | 3,224 | 1,742,000 | PRN | DFND | 16 | 0 | 0 | 1,742,000 | |
DEXCOM INC | BOND | 252131AK3 | 2,354 | 2,571,000 | PRN | DFND | 16 | 0 | 0 | 2,571,000 | |
DEXCOM INC | BOND | 252131AK3 | 12,031 | 13,142,000 | PRN | DFND | 8 | 12,492,000 | 0 | 650,000 | |
DEXCOM INC | BOND | 252131AK3 | 275 | 300,000 | PRN | DFND | 5 | 300,000 | 0 | 0 | |
DHI GROUP INC | COMMON | 23331S100 | 114 | 22,862 | SH | DFND | 2 | 22,862 | 0 | 0 | |
DHI GROUP INC | COMMON | 23331S100 | 0 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 4,383 | 715,031 | SH | DFND | 2 | 75,031 | 0 | 640,000 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 1,440 | 234,832 | SH | DFND | 15 | 234,832 | 0 | 0 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 3,745 | 610,986 | SH | DFND | 4 | 610,986 | 0 | 0 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 5,298 | 864,315 | SH | DFND | 8 | 864,315 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 27 | 154 | SH | OTR | 1 | 0 | 0 | 154 | |
DIAGEO PLC | ADR | 25243Q205 | 305 | 1,750 | SH | OTR | 2 | 1,750 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 12,969 | 74,483 | SH | DFND | 5 | 37,632 | 0 | 36,851 | |
DIAGEO PLC | ADR | 25243Q205 | 69 | 398 | SH | DFND | 2 | 51 | 0 | 347 | |
DIAGEO PLC | ADR | 25243Q205 | 66 | 380 | SH | DFND | 1 | 0 | 0 | 380 | |
DIAGEO PLC | ADR | 25243Q205 | 60 | 345 | SH | DFND | 6 | 345 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 1,436 | 8,247 | SH | DFND | 5 | 8,247 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 13,441 | 77,192 | SH | DFND | 4 | 77,192 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COMMON | 25264R207 | 280 | 1,615 | SH | DFND | 2 | 1,615 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COMMON | 25264R207 | 3 | 15 | SH | DFND | 4 | 0 | 0 | 15 | |
DIAMOND OFFSHORE DRILLING IN | COMMON | 25271C201 | 315 | 53,409 | SH | DFND | 2 | 53,409 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 2 | 14 | SH | OTR | 4 | 0 | 14 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 2,491 | 20,560 | SH | OTR | 13 | 0 | 20,560 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 143 | 1,182 | SH | OTR | 2 | 942 | 0 | 240 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 107 | 882 | SH | OTR | 1 | 0 | 0 | 882 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 708,896 | 5,851,388 | SH | DFND | 4 | 5,463,708 | 0 | 387,680 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 99 | 814 | SH | DFND | 1 | 158 | 0 | 656 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 83,619 | 690,210 | SH | DFND | 2 | 687,486 | 0 | 2,724 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 74,979 | 618,890 | SH | DFND | 8 | 574,538 | 38,717 | 5,635 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 30,728 | 253,633 | SH | DFND | 5 | 148,726 | 0 | 104,907 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 9,368 | 77,327 | SH | DFND | 10 | 77,327 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 588 | 4,852 | SH | DFND | 16 | 4,852 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 1,589 | 13,117 | SH | DFND | 15 | 13,117 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 1,888 | 15,581 | SH | DFND | 6 | 15,581 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 751 | 6,196 | SH | DFND | 19 | 6,196 | 0 | 0 | |
DIAMONDBACK ENERGY INC | OPTION | 25278X909 | 2,956 | 24,400 | SH | Call | DFND | 5 | 24,400 | 0 | 0 |
DIAMONDBACK ENERGY INC | OPTION | 25278X959 | 2,169 | 17,900 | SH | Put | DFND | 5 | 17,900 | 0 | 0 |
DIAMONDHEAD HOLDINGS CORP | UNIT | 25278L204 | 494 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 0 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 16,419 | 1,999,826 | SH | DFND | 4 | 1,871,448 | 0 | 128,378 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 7,830 | 953,738 | SH | DFND | 2 | 953,738 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 10 | 1,204 | SH | DFND | 5 | 0 | 0 | 1,204 | |
DICE THERAPEUTICS INC | COMMON | 23345J104 | 75 | 4,810 | SH | DFND | 4 | 4,768 | 0 | 42 | |
DICE THERAPEUTICS INC | COMMON | 23345J104 | 236 | 15,180 | SH | DFND | 2 | 15,180 | 0 | 0 | |
DICE THERAPEUTICS INC | OPTION | 23345J904 | 2,328 | 150,000 | SH | Call | DFND | 5 | 150,000 | 0 | 0 |
DICE THERAPEUTICS INC | OPTION | 23345J954 | 543 | 35,000 | SH | Put | DFND | 5 | 35,000 | 0 | 0 |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 102,350 | 1,357,964 | SH | DFND | 4 | 1,317,019 | 0 | 40,945 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 60 | 801 | SH | DFND | 5 | 257 | 0 | 544 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 4,103 | 54,435 | SH | DFND | 8 | 54,435 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 950 | 12,610 | SH | DFND | 19 | 12,610 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 15,572 | 206,605 | SH | DFND | 5 | 206,605 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 17,131 | 227,289 | SH | DFND | 2 | 227,289 | 0 | 0 | |
DICKS SPORTING GOODS INC | BOND | 253393AD4 | 7,867 | 3,295,000 | PRN | DFND | 5 | 3,295,000 | 0 | 0 | |
DIEBOLD NIXDORF INC | COMMON | 253651103 | 2 | 736 | SH | OTR | 1 | 0 | 0 | 736 | |
DIEBOLD NIXDORF INC | COMMON | 253651103 | 1 | 269 | SH | DFND | 6 | 269 | 0 | 0 | |
DIEBOLD NIXDORF INC | COMMON | 253651103 | 89 | 39,067 | SH | DFND | 2 | 39,067 | 0 | 0 | |
DIEBOLD NIXDORF INC | COMMON | 253651103 | 57 | 25,192 | SH | DFND | 4 | 24,862 | 0 | 330 | |
DIGI INTL INC | COMMON | 253798102 | 39 | 1,622 | SH | DFND | 5 | 1,622 | 0 | 0 | |
DIGI INTL INC | COMMON | 253798102 | 449 | 18,522 | SH | DFND | 15 | 18,522 | 0 | 0 | |
DIGI INTL INC | COMMON | 253798102 | 234 | 9,670 | SH | DFND | 4 | 9,509 | 0 | 161 | |
DIGI INTL INC | COMMON | 253798102 | 443 | 18,272 | SH | DFND | 2 | 18,272 | 0 | 0 | |
DIGI INTL INC | COMMON | 253798102 | 1,856 | 76,616 | SH | DFND | 16 | 76,616 | 0 | 0 | |
DIGIHOST TECHNOLOGY INC | COMMON | 25381D206 | 1 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
DIGIMARC CORP NEW | COMMON | 25381B101 | 103 | 7,310 | SH | DFND | 2 | 7,310 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 126 | 971 | SH | OTR | 1 | 0 | 0 | 971 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 156 | 1,203 | SH | OTR | 2 | 1,194 | 0 | 9 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 54,989 | 423,543 | SH | DFND | 2 | 423,122 | 0 | 421 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 294,847 | 2,271,025 | SH | DFND | 4 | 659,245 | 0 | 1,611,780 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 184 | 1,414 | SH | DFND | 1 | 34 | 0 | 1,380 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 4,111 | 31,662 | SH | DFND | 6 | 31,662 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 2,724 | 20,981 | SH | DFND | 8 | 20,981 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 95,824 | 738,070 | SH | DFND | 5 | 80,665 | 0 | 657,405 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 58,502 | 450,602 | SH | DFND | 22 | 336,533 | 0 | 114,069 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 35 | 272 | SH | DFND | 19 | 272 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 5,988 | 46,120 | SH | DFND | 15 | 46,120 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 266 | 2,050 | SH | DFND | 2 | 2,050 | 0 | 0 | |
DIGITAL TURBINE INC | COMMON | 25400W102 | 2,248 | 128,658 | SH | DFND | 4 | 117,834 | 0 | 10,824 | |
DIGITAL TURBINE INC | COMMON | 25400W102 | 4 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
DIGITAL TURBINE INC | COMMON | 25400W102 | 974 | 55,736 | SH | DFND | 2 | 55,736 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | COMMON | 25400Q105 | 3 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | BOND | 19624RAA4 | 694 | 706,000 | PRN | DFND | 15 | 706,000 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | BOND | 19624RAA4 | 39 | 40,000 | PRN | DFND | 8 | 40,000 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | BOND | 19624RAA4 | 5,418 | 5,514,000 | PRN | DFND | 4 | 5,514,000 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | BOND | 19624RAA4 | 1,546 | 1,574,000 | PRN | DFND | 5 | 1,574,000 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | COMMON | 25401T108 | 961 | 196,901 | SH | DFND | 5 | 38,981 | 0 | 157,920 | |
DIGITALBRIDGE GROUP INC | COMMON | 25401T108 | 1,047 | 214,628 | SH | DFND | 5 | 214,628 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | COMMON | 25401T108 | 4,261 | 873,244 | SH | DFND | 2 | 873,244 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | COMMON | 25401T108 | 4,818 | 987,341 | SH | DFND | 4 | 984,724 | 0 | 2,617 | |
DIGITALBRIDGE GROUP INC | OPTION | 25401T958 | 634 | 130,000 | SH | Put | DFND | 5 | 130,000 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | 69,174 | 1,672,487 | SH | DFND | 4 | 1,455,636 | 0 | 216,851 | |
DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | 7,713 | 186,477 | SH | DFND | 8 | 186,477 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | 4,729 | 114,341 | SH | DFND | 2 | 114,341 | 0 | 0 | |
DILA CAPITAL ACQUISITION COR | COMMON | 254028103 | 493 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DILLARDS INC | COMMON | 254067101 | 7,133 | 32,338 | SH | DFND | 4 | 26,555 | 0 | 5,783 | |
DILLARDS INC | COMMON | 254067101 | 2,300 | 10,428 | SH | DFND | 5 | 10,428 | 0 | 0 | |
DILLARDS INC | COMMON | 254067101 | 1,053 | 4,776 | SH | DFND | 2 | 4,776 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COMMON | 25432X102 | 591 | 19,934 | SH | DFND | 2 | 2,100 | 0 | 17,834 | |
DIME CMNTY BANCSHARES INC | COMMON | 25432X102 | 2,342 | 78,983 | SH | DFND | 4 | 48,392 | 0 | 30,591 | |
DIME CMNTY BANCSHARES INC | COMMON | 25432X102 | 133 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
DIMENSIONAL US CORE EQUITY M | FUND | 25434V104 | 5 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
DIMENSIONAL US EQUITY ETF | FUND | 25434V401 | 4 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
DIMENSIONAL US EQUITY ETF | FUND | 25434V401 | 131 | 3,225 | SH | DFND | 5 | 684 | 0 | 2,541 | |
DIMENSIONAL US TARGET VALUE | FUND | 25434V609 | 145 | 3,612 | SH | OTR | 2 | 3,612 | 0 | 0 | |
DIMENSIONAL US TARGET VALUE | FUND | 25434V609 | 1,670 | 41,513 | SH | DFND | 5 | 34,391 | 0 | 7,122 | |
DIMENSIONAL US CORE EQUITY 2 | FUND | 25434V708 | 33 | 1,424 | SH | DFND | 5 | 1,424 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COMMON | 254423106 | 3,650 | 56,085 | SH | DFND | 4 | 49,410 | 0 | 6,675 | |
DINE BRANDS GLOBAL INC | COMMON | 254423106 | 813 | 12,489 | SH | DFND | 2 | 12,489 | 0 | 0 | |
DINGDONG CAYMAN LTD | ADR | 25445D101 | 4,354 | 787,338 | SH | DFND | 5 | 787,338 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 4,822 | 74,676 | SH | DFND | 4 | 57,378 | 0 | 17,298 | |
DIODES INC | COMMON | 254543101 | 1,749 | 27,090 | SH | DFND | 2 | 27,090 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 551 | 8,532 | SH | DFND | 5 | 11 | 0 | 8,521 | |
DIODES INC | COMMON | 254543101 | 1,071 | 16,580 | SH | DFND | 5 | 16,580 | 0 | 0 | |
DIREXION DAILY SEMI BULL 3X | FUND | 25459W458 | 3,009 | 229,715 | SH | DFND | 5 | 229,715 | 0 | 0 | |
DRX DLY 20 YR TREAS BULL 3X | FUND | 25459W540 | 2 | 192 | SH | DFND | 5 | 192 | 0 | 0 | |
DRX DLY 7-10 Y TREAS BEAR 3X | FUND | 25459W557 | 1 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
DIREXION DAILY REAL ESTATE BUL | FUND | 25459W755 | 94 | 6,500 | SH | DFND | 5 | 6,500 | 0 | 0 | |
DIREXION NASDAQ-100 EQ WEIGH | FUND | 25459Y207 | 9,444 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
DIREXION DLY S KOREA BULL 3X | FUND | 25459Y520 | 2 | 236 | SH | DFND | 5 | 236 | 0 | 0 | |
DIREXION DLY SM CAP BEAR 3X | FUND | 25460E232 | 380 | 8,148 | SH | DFND | 5 | 8,148 | 0 | 0 | |
DIREXION DAILY S&P 500 BEAR | FUND | 25460E265 | 132 | 4,969 | SH | DFND | 5 | 4,969 | 0 | 0 | |
DIREXION DLY EMG MKT BEAR 3X | FUND | 25460E547 | 5 | 334 | SH | DFND | 5 | 334 | 0 | 0 | |
DRX DLY AERO & DEF BULL 3X | FUND | 25460E661 | 93 | 6,060 | SH | DFND | 5 | 6,060 | 0 | 0 | |
DIREXION DAILY ENERGY BEAR 2 | FUND | 25460G179 | 22 | 417 | SH | DFND | 5 | 417 | 0 | 0 | |
DIREXION BREAKFAST COMMODITY | FUND | 25460G237 | 1,128 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DIREXION DAILY TIPS BEAR 2X | FUND | 25460G294 | 1,363 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DIREXION DAILY TIPS BULL 2X | FUND | 25460G310 | 1,120 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares | FUND | 25460G328 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
DIREXION DAILY SEMI BEAR 3X | FUND | 25460G336 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
DIREXION DAILY S&P EQ W B2X | FUND | 25460G369 | 890 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DIREXION DAILY OIL BULL 2X | FUND | 25460G435 | 1,227 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DIREXION DAILY MM BULL 2X | FUND | 25460G468 | 1,248 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DIREXION DAILY SOFT BULL 2X | FUND | 25460G476 | 509 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DIREXION DAILY FINT BULL 2X | FUND | 25460G484 | 571 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DIREX DAILY US INFRA BULL 2X | FUND | 25460G492 | 1,143 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DIREXION DAILY GLOBAL CLEAN | FUND | 25460G526 | 787 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DIREXION LOW PRICED STOCK ET | FUND | 25460G534 | 517 | 96,973 | SH | DFND | 5 | 96,973 | 0 | 0 | |
DIREXION DAILY TRVL VACA 2X | FUND | 25460G542 | 445 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DIREXION DLY 5G COMM BULL 2X | FUND | 25460G559 | 840 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DIR DAY SL LRG FANGS BULL 2X | FUND | 25460G575 | 232 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DIREXION DAILY ENERGY BULL 2X | FUND | 25460G609 | 64 | 1,355 | SH | DFND | 5 | 1,355 | 0 | 0 | |
DIREXION HYDROGEN ETF | FUND | 25460G617 | 3,657 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
DIREXION DAILY CLOUD BULL 2X | FUND | 25460G625 | 1,478 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
DIREXION DAILY CLOUD BEAR 2X | FUND | 25460G633 | 7,413 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
DIREXION DAILY MSCI BRAZIL BUL | FUND | 25460G708 | 30 | 470 | SH | DFND | 5 | 470 | 0 | 0 | |
DIREXION DLY JR GOLD BEAR 2X | FUND | 25460G807 | 60 | 4,300 | SH | DFND | 5 | 4,300 | 0 | 0 | |
DIREXION DLY JR GOLD BULL 2X | FUND | 25460G831 | 63 | 1,869 | SH | DFND | 5 | 1,869 | 0 | 0 | |
DRX DLY 20 YR TREAS BEAR 3X | FUND | 25460G849 | 51 | 501 | SH | DFND | 5 | 501 | 0 | 0 | |
DRX DLY S&P BIOTECH BULL 3X | FUND | 25490K323 | 414 | 61,449 | SH | DFND | 5 | 61,449 | 0 | 0 | |
DIREXION DAILY MSCI INDIA BU | FUND | 25490K331 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
DRX DLY CHINA A-SHR BULL 2X | FUND | 25490K869 | 99 | 3,330 | SH | DFND | 5 | 3,330 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 153 | 1,618 | SH | OTR | 1 | 0 | 0 | 1,618 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 862 | 9,112 | SH | OTR | 2 | 8,963 | 0 | 149 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 2 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 204 | 2,161 | SH | DFND | 6 | 2,161 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 156 | 1,653 | SH | DFND | 8 | 1,653 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 11,931 | 126,147 | SH | DFND | 2 | 9,321 | 0 | 116,826 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 1,197 | 12,659 | SH | DFND | 5 | 878 | 0 | 11,781 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 213 | 2,252 | SH | DFND | 2 | 2,068 | 0 | 184 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 162,768 | 1,720,954 | SH | DFND | 4 | 1,639,932 | 0 | 81,022 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 2,375 | 25,113 | SH | DFND | 5 | 25,113 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 63 | 663 | SH | DFND | 1 | 76 | 0 | 587 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 7 | 369 | SH | OTR | 1 | 0 | 0 | 369 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 3 | 187 | SH | OTR | 2 | 95 | 0 | 92 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 495 | 27,626 | SH | DFND | 19 | 27,626 | 0 | 0 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 12,607 | 703,121 | SH | DFND | 2 | 479,928 | 0 | 223,193 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 54,145 | 3,019,819 | SH | DFND | 4 | 2,908,267 | 0 | 111,552 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 65 | 3,623 | SH | DFND | 1 | 0 | 0 | 3,623 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 324 | 18,098 | SH | DFND | 5 | 10 | 0 | 18,088 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 1,839 | 102,544 | SH | DFND | 8 | 102,544 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 2,377 | 3,543,000 | PRN | DFND | 8 | 2,253,000 | 0 | 1,290,000 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 620 | 924,000 | PRN | DFND | 5 | 924,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 41,694 | 62,158,000 | PRN | DFND | 4 | 57,360,000 | 0 | 4,798,000 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 93 | 138,000 | PRN | DFND | 10 | 0 | 0 | 138,000 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 5,519 | 8,227,000 | PRN | DFND | 2 | 8,227,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 1,018 | 1,517,000 | PRN | DFND | 15 | 1,517,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 133 | 150,000 | PRN | DFND | 8 | 150,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 853 | 961,000 | PRN | DFND | 15 | 961,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 12,928 | 14,572,000 | PRN | DFND | 4 | 14,572,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAF6 | 7,190 | 10,204,000 | PRN | DFND | 5 | 10,204,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAF6 | 2,871 | 4,075,000 | PRN | DFND | 2 | 4,075,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAF6 | 11,221 | 15,925,000 | PRN | DFND | 4 | 15,925,000 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 1,515 | 16,052 | SH | OTR | 1 | 6,852 | 0 | 9,200 | |
DISNEY WALT CO | COMMON | 254687106 | 0 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 17,738 | 187,903 | SH | OTR | 2 | 183,360 | 0 | 4,543 | |
DISNEY WALT CO | COMMON | 254687106 | 359 | 3,808 | SH | OTR | 13 | 0 | 3,808 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 28,044 | 297,072 | SH | DFND | 8 | 229,818 | 52,913 | 14,341 | |
DISNEY WALT CO | COMMON | 254687106 | 472 | 5,001 | SH | DFND | 15 | 5,001 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 24 | 258 | SH | DFND | 11 | 258 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 164,740 | 1,745,122 | SH | DFND | 5 | 606,265 | 0 | 1,138,857 | |
DISNEY WALT CO | COMMON | 254687106 | 24,044 | 254,700 | SH | DFND | 1 | 244,401 | 0 | 10,299 | |
DISNEY WALT CO | COMMON | 254687106 | 317,929 | 3,367,888 | SH | DFND | 4 | 2,877,454 | 0 | 490,434 | |
DISNEY WALT CO | COMMON | 254687106 | 127,852 | 1,354,369 | SH | DFND | 2 | 1,233,088 | 0 | 121,281 | |
DISNEY WALT CO | COMMON | 254687106 | 627 | 6,647 | SH | DFND | 16 | 6,647 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 38,675 | 409,693 | SH | DFND | 5 | 409,693 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 2,504 | 26,524 | SH | DFND | 6 | 26,524 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 3,682 | 39,006 | SH | DFND | 2 | 39,003 | 0 | 3 | |
DISNEY WALT CO | COMMON | 254687106 | 1,181 | 12,514 | SH | DFND | 10 | 12,514 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 1,932 | 20,463 | SH | DFND | 18 | 20,463 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 591 | 6,260 | SH | DFND | 19 | 6,260 | 0 | 0 | |
DISNEY WALT CO | OPTION | 254687906 | 20,928 | 221,700 | SH | Call | DFND | 5 | 221,700 | 0 | 0 |
DISNEY WALT CO | OPTION | 254687956 | 31,124 | 329,700 | SH | Put | DFND | 5 | 329,700 | 0 | 0 |
DISTRIBUTION SOLUTIONS GRP I | COMMON | 520776105 | 135 | 2,632 | SH | DFND | 2 | 2,632 | 0 | 0 | |
DISTRIBUTION SOLUTIONS GRP I | COMMON | 520776105 | 36 | 697 | SH | DFND | 4 | 697 | 0 | 0 | |
DIVERSEY HLDGS LTD | COMMON | G28923103 | 1,069 | 162,009 | SH | DFND | 2 | 162,009 | 0 | 0 | |
DIVERSEY HLDGS LTD | COMMON | G28923103 | 36,157 | 5,478,369 | SH | DFND | 4 | 5,246,628 | 0 | 231,741 | |
DIVERSEY HLDGS LTD | COMMON | G28923103 | 2,077 | 314,753 | SH | DFND | 8 | 314,753 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 | 657 | 361,198 | SH | DFND | 2 | 361,198 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 | 628 | 344,991 | SH | DFND | 4 | 343,931 | 0 | 1,060 | |
DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 | 0 | 161 | SH | DFND | 6 | 161 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 | 7,287 | 4,003,722 | SH | DFND | 5 | 4,003,722 | 0 | 0 | |
DLOCAL LTD | COMMON | G29018101 | 220 | 8,364 | SH | DFND | 6 | 8,364 | 0 | 0 | |
DLOCAL LTD | COMMON | G29018101 | 0 | 18 | SH | DFND | 5 | 0 | 0 | 18 | |
DMC GLOBAL INC | COMMON | 23291C103 | 181 | 10,040 | SH | DFND | 2 | 10,040 | 0 | 0 | |
DMC GLOBAL INC | COMMON | 23291C103 | 146 | 8,084 | SH | DFND | 4 | 8,001 | 0 | 83 | |
DMY TECHNOLOGY GROUP INC VI | COMMON | 233247105 | 1,956 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
DOCGO INC | COMMON | 256086109 | 307 | 43,053 | SH | DFND | 2 | 43,053 | 0 | 0 | |
DOCGO INC | COMMON | 256086109 | 3 | 358 | SH | DFND | 4 | 0 | 0 | 358 | |
DOCUSIGN INC | COMMON | 256163106 | 264 | 4,604 | SH | OTR | 1 | 0 | 0 | 4,604 | |
DOCUSIGN INC | COMMON | 256163106 | 2,361 | 41,153 | SH | DFND | 2 | 35,999 | 0 | 5,154 | |
DOCUSIGN INC | COMMON | 256163106 | 135 | 2,348 | SH | DFND | 1 | 0 | 0 | 2,348 | |
DOCUSIGN INC | COMMON | 256163106 | 21 | 367 | SH | DFND | 19 | 367 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 22,188 | 386,682 | SH | DFND | 5 | 71,682 | 0 | 315,000 | |
DOCUSIGN INC | COMMON | 256163106 | 17,413 | 303,463 | SH | DFND | 5 | 303,463 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 19,394 | 337,986 | SH | DFND | 4 | 163,895 | 0 | 174,091 | |
DOCUSIGN INC | COMMON | 256163106 | 176 | 3,075 | SH | DFND | 16 | 3,075 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 148 | 2,572 | SH | DFND | 2 | 2,572 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 4,527 | 78,888 | SH | DFND | 8 | 49,755 | 24,458 | 4,675 | |
DOCUSIGN INC | COMMON | 256163106 | 1,177 | 20,521 | SH | DFND | 10 | 20,521 | 0 | 0 | |
DOCUSIGN INC | OPTION | 256163956 | 16,411 | 286,000 | SH | Put | DFND | 5 | 286,000 | 0 | 0 |
DOCUSIGN INC | BOND | 256163AB2 | 4 | 4,000 | PRN | DFND | 5 | 4,000 | 0 | 0 | |
DOCUSIGN INC | BOND | 256163AD8 | 897 | 970,000 | PRN | DFND | 15 | 970,000 | 0 | 0 | |
DOCUSIGN INC | BOND | 256163AD8 | 3,469 | 3,753,000 | PRN | DFND | 16 | 3,753,000 | 0 | 0 | |
DOCUSIGN INC | BOND | 256163AD8 | 148 | 160,000 | PRN | DFND | 5 | 160,000 | 0 | 0 | |
DOCUSIGN INC | BOND | 256163AD8 | 8,324 | 9,006,000 | PRN | DFND | 4 | 9,006,000 | 0 | 0 | |
DOCUSIGN INC | BOND | 256163AD8 | 3,199 | 3,461,000 | PRN | DFND | 8 | 3,461,000 | 0 | 0 | |
DOGNESS INTERNATIONAL CORP | COMMON | G2788T103 | 11 | 5,959 | SH | DFND | 5 | 5,959 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 10 | 139 | SH | DFND | 5 | 131 | 0 | 8 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 740 | 10,343 | SH | DFND | 2 | 10,343 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 1,209 | 16,900 | SH | DFND | 8 | 16,900 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 7,189 | 100,457 | SH | DFND | 4 | 81,101 | 0 | 19,356 | |
DOLE PLC | COMMON | G27907107 | 189 | 22,387 | SH | DFND | 5 | 22,387 | 0 | 0 | |
DOLE PLC | COMMON | G27907107 | 275 | 32,464 | SH | DFND | 2 | 32,464 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 217 | 883 | SH | OTR | 1 | 0 | 0 | 883 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 122 | 499 | SH | OTR | 2 | 111 | 0 | 388 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 5,199 | 21,184 | SH | DFND | 6 | 21,184 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 56,557 | 230,433 | SH | DFND | 8 | 179,013 | 9,377 | 42,043 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 9,876 | 40,237 | SH | DFND | 5 | 10,227 | 0 | 30,010 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 288 | 1,174 | SH | DFND | 16 | 1,174 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 264 | 1,074 | SH | DFND | 2 | 1,074 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 104,214 | 424,602 | SH | DFND | 2 | 420,211 | 0 | 4,391 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 5,529 | 22,526 | SH | DFND | 10 | 2,044 | 0 | 20,482 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 757,321 | 3,085,566 | SH | DFND | 4 | 2,857,206 | 0 | 228,360 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 1,463 | 5,962 | SH | DFND | 19 | 5,962 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 233 | 950 | SH | DFND | 15 | 950 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 241 | 982 | SH | DFND | 1 | 34 | 0 | 948 | |
DOLLAR GEN CORP NEW | OPTION | 256677905 | 6,455 | 26,300 | SH | Call | DFND | 5 | 26,300 | 0 | 0 |
DOLLAR GEN CORP NEW | OPTION | 256677955 | 6,627 | 27,000 | SH | Put | DFND | 5 | 27,000 | 0 | 0 |
DOLLAR TREE INC | COMMON | 256746108 | 60 | 387 | SH | OTR | 1 | 0 | 0 | 387 | |
DOLLAR TREE INC | COMMON | 256746108 | 82 | 529 | SH | OTR | 2 | 0 | 0 | 529 | |
DOLLAR TREE INC | COMMON | 256746108 | 2,504 | 16,067 | SH | DFND | 8 | 10,308 | 5,024 | 735 | |
DOLLAR TREE INC | COMMON | 256746108 | 18,576 | 119,194 | SH | DFND | 4 | 77,057 | 0 | 42,137 | |
DOLLAR TREE INC | COMMON | 256746108 | 106 | 683 | SH | DFND | 1 | 16 | 0 | 667 | |
DOLLAR TREE INC | COMMON | 256746108 | 94 | 606 | SH | DFND | 19 | 606 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 1,716 | 11,012 | SH | DFND | 5 | 2,860 | 0 | 8,152 | |
DOLLAR TREE INC | COMMON | 256746108 | 19,714 | 126,491 | SH | DFND | 2 | 125,947 | 0 | 544 | |
DOLLAR TREE INC | COMMON | 256746108 | 453 | 2,906 | SH | DFND | 2 | 2,906 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 99 | 634 | SH | DFND | 16 | 634 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 174 | 1,117 | SH | DFND | 10 | 1,117 | 0 | 0 | |
DOLLAR TREE INC | OPTION | 256746908 | 13,278 | 85,200 | SH | Call | DFND | 5 | 85,200 | 0 | 0 |
DOLLAR TREE INC | OPTION | 256746958 | 1,590 | 10,200 | SH | Put | DFND | 5 | 10,200 | 0 | 0 |
DOMA HOLDINGS INC | COMMON | 25703A104 | 75 | 73,218 | SH | DFND | 2 | 73,218 | 0 | 0 | |
DOMA HOLDINGS INC | COMMON | 25703A104 | 69 | 66,767 | SH | DFND | 4 | 66,274 | 0 | 493 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 211 | 2,641 | SH | OTR | 1 | 5 | 0 | 2,636 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 4,691 | 58,781 | SH | OTR | 2 | 54,924 | 13 | 3,844 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 39 | 492 | SH | OTR | 13 | 0 | 492 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 0 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 35,019 | 438,784 | SH | DFND | 2 | 396,072 | 0 | 42,712 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 92,002 | 1,152,763 | SH | DFND | 4 | 984,795 | 0 | 167,968 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 102,259 | 1,281,277 | SH | DFND | 5 | 92,581 | 0 | 1,188,696 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 6,739 | 84,436 | SH | DFND | 8 | 84,436 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 1,597 | 20,010 | SH | DFND | 10 | 20,010 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 300 | 3,765 | SH | DFND | 1 | 1,116 | 0 | 2,649 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 79 | 988 | SH | DFND | 16 | 0 | 0 | 988 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 11,764 | 147,404 | SH | DFND | 5 | 147,404 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 7,056 | 88,405 | SH | DFND | 6 | 88,405 | 0 | 0 | |
DOMINION ENERGY INC | OPTION | 25746U909 | 7,007 | 87,800 | SH | Call | DFND | 5 | 87,800 | 0 | 0 |
DOMINION ENERGY INC | OPTION | 25746U959 | 8,883 | 111,300 | SH | Put | DFND | 5 | 111,300 | 0 | 0 |
DOMINOS PIZZA INC | COMMON | 25754A201 | 12 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 220 | 564 | SH | OTR | 13 | 0 | 564 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 8,500 | 21,810 | SH | DFND | 2 | 21,594 | 0 | 216 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 7 | 17 | SH | DFND | 1 | 3 | 0 | 14 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 2,506 | 6,430 | SH | DFND | 8 | 4,344 | 1,831 | 255 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 51 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 1,143 | 2,934 | SH | DFND | 10 | 2,934 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 29,175 | 74,863 | SH | DFND | 4 | 55,396 | 0 | 19,467 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 5,027 | 12,899 | SH | DFND | 5 | 119 | 0 | 12,780 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 89 | 229 | SH | DFND | 16 | 229 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 24,408 | 62,632 | SH | DFND | 5 | 62,632 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 1,290 | 3,310 | SH | DFND | 6 | 3,310 | 0 | 0 | |
DOMO INC | COMMON | 257554105 | 1 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
DOMO INC | COMMON | 257554105 | 961 | 34,566 | SH | DFND | 5 | 34,566 | 0 | 0 | |
DOMO INC | COMMON | 257554105 | 483 | 17,370 | SH | DFND | 2 | 17,370 | 0 | 0 | |
DOMO INC | COMMON | 257554105 | 353 | 12,713 | SH | DFND | 4 | 12,581 | 0 | 132 | |
DONALDSON INC | COMMON | 257651109 | 5,105 | 106,039 | SH | DFND | 4 | 74,067 | 0 | 31,972 | |
DONALDSON INC | COMMON | 257651109 | 761 | 15,806 | SH | DFND | 5 | 4,472 | 0 | 11,334 | |
DONALDSON INC | COMMON | 257651109 | 5,736 | 119,151 | SH | DFND | 2 | 119,151 | 0 | 0 | |
DONALDSON INC | COMMON | 257651109 | 1,552 | 32,245 | SH | DFND | 5 | 32,245 | 0 | 0 | |
DONEGAL GROUP INC | COMMON | 257701201 | 1 | 71 | SH | DFND | 4 | 0 | 0 | 71 | |
DONEGAL GROUP INC | COMMON | 257701201 | 137 | 8,038 | SH | DFND | 2 | 8,038 | 0 | 0 | |
DONEGAL GROUP INC | COMMON | 257701201 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 10,348 | 353,306 | SH | DFND | 4 | 276,072 | 0 | 77,234 | |
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 2 | 84 | SH | DFND | 5 | 0 | 0 | 84 | |
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 1,270 | 43,363 | SH | DFND | 2 | 43,363 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 2 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
DOORDASH INC | COMMON | 25809K105 | 3,063 | 47,727 | SH | DFND | 8 | 24,870 | 15,890 | 6,967 | |
DOORDASH INC | COMMON | 25809K105 | 607 | 9,456 | SH | DFND | 6 | 9,456 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 128 | 2,001 | SH | DFND | 16 | 2,001 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 1,954 | 30,447 | SH | DFND | 5 | 1,870 | 0 | 28,577 | |
DOORDASH INC | COMMON | 25809K105 | 1 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
DOORDASH INC | COMMON | 25809K105 | 2,545 | 39,655 | SH | DFND | 5 | 39,655 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 6,242 | 97,268 | SH | DFND | 4 | 13,698 | 0 | 83,570 | |
DOORDASH INC | COMMON | 25809K105 | 211 | 3,288 | SH | DFND | 10 | 3,288 | 0 | 0 | |
DOORDASH INC | OPTION | 25809K905 | 2,464 | 38,400 | SH | Call | DFND | 5 | 38,400 | 0 | 0 |
DOORDASH INC | OPTION | 25809K955 | 4,171 | 65,000 | SH | Put | DFND | 5 | 65,000 | 0 | 0 |
DORCHESTER MINERALS LP | COMMON | 25820R105 | 2,976 | 124,769 | SH | DFND | 5 | 124,769 | 0 | 0 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 684 | 45,021 | SH | DFND | 2 | 45,021 | 0 | 0 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 1 | 83 | SH | DFND | 6 | 83 | 0 | 0 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 4,900 | 322,339 | SH | DFND | 4 | 281,955 | 0 | 40,384 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 588 | 38,695 | SH | DFND | 5 | 38,695 | 0 | 0 | |
DORMAN PRODS INC | COMMON | 258278100 | 888 | 8,091 | SH | DFND | 5 | 16 | 0 | 8,075 | |
DORMAN PRODS INC | COMMON | 258278100 | 1,620 | 14,766 | SH | DFND | 4 | 14,643 | 0 | 123 | |
DORMAN PRODS INC | COMMON | 258278100 | 1,616 | 14,729 | SH | DFND | 2 | 14,091 | 0 | 638 | |
DOUBLELINE OPPORTUNISTIC BND | FUND | 25861R105 | 9,351 | 195,000 | SH | DFND | 5 | 195,000 | 0 | 0 | |
DOUBLELINE SHILLER CAPE ETF | FUND | 25861R204 | 22 | 1,063 | SH | DFND | 5 | 1,063 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COMMON | 25862V105 | 6 | 260 | SH | DFND | 6 | 260 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COMMON | 25862V105 | 301 | 13,260 | SH | DFND | 4 | 13,073 | 0 | 187 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 4,091 | 142,332 | SH | DFND | 8 | 142,332 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 55,785 | 1,941,039 | SH | DFND | 4 | 1,866,920 | 0 | 74,119 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 1,385 | 48,176 | SH | DFND | 2 | 48,176 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COMMON | 25961D105 | 811 | 169,235 | SH | DFND | 5 | 96,934 | 0 | 72,301 | |
DOUGLAS ELLIMAN INC | COMMON | 25961D105 | 194 | 40,416 | SH | DFND | 2 | 40,416 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COMMON | 25961D105 | 251 | 52,505 | SH | DFND | 4 | 52,183 | 0 | 322 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 7,646 | 341,647 | SH | DFND | 2 | 341,573 | 0 | 74 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 1,701 | 75,998 | SH | DFND | 5 | 75,998 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 3,472 | 155,124 | SH | DFND | 15 | 155,124 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 3,022 | 135,035 | SH | DFND | 6 | 135,035 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 35,346 | 1,579,341 | SH | DFND | 22 | 1,228,803 | 0 | 350,538 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 23 | 1,014 | SH | DFND | 5 | 764 | 0 | 250 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 25,395 | 1,134,699 | SH | DFND | 4 | 1,133,891 | 0 | 808 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 187 | 8,349 | SH | DFND | 8 | 8,349 | 0 | 0 | |
DOUYU INTL HLDGS LTD | ADR | 25985W105 | 27 | 22,109 | SH | DFND | 5 | 22,109 | 0 | 0 | |
DOUYU INTL HLDGS LTD | ADR | 25985W105 | 78 | 64,910 | SH | DFND | 6 | 64,910 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 1 | 11 | SH | OTR | 4 | 0 | 11 | 0 | |
DOVER CORP | COMMON | 260003108 | 2,424 | 19,982 | SH | OTR | 2 | 19,632 | 127 | 223 | |
DOVER CORP | COMMON | 260003108 | 853 | 7,030 | SH | OTR | 1 | 1,211 | 0 | 5,819 | |
DOVER CORP | COMMON | 260003108 | 1,646 | 13,567 | SH | OTR | 13 | 0 | 13,567 | 0 | |
DOVER CORP | COMMON | 260003108 | 128,318 | 1,057,681 | SH | DFND | 2 | 1,040,727 | 0 | 16,954 | |
DOVER CORP | COMMON | 260003108 | 590 | 4,866 | SH | DFND | 15 | 4,866 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 987 | 8,133 | SH | DFND | 1 | 5,913 | 0 | 2,220 | |
DOVER CORP | COMMON | 260003108 | 1,390 | 11,458 | SH | DFND | 19 | 11,458 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 51,598 | 425,303 | SH | DFND | 5 | 7,739 | 0 | 417,564 | |
DOVER CORP | COMMON | 260003108 | 1,322,552 | 10,901,353 | SH | DFND | 4 | 10,510,177 | 0 | 391,176 | |
DOVER CORP | COMMON | 260003108 | 97,924 | 807,152 | SH | DFND | 8 | 779,392 | 18,980 | 8,780 | |
DOVER CORP | COMMON | 260003108 | 293 | 2,419 | SH | DFND | 2 | 2,419 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 1,206 | 9,944 | SH | DFND | 16 | 1,647 | 0 | 8,297 | |
DOVER CORP | COMMON | 260003108 | 6,670 | 54,975 | SH | DFND | 5 | 54,975 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 7,870 | 64,866 | SH | DFND | 10 | 64,866 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 5,111 | 99,036 | SH | OTR | 2 | 68,352 | 0 | 30,684 | |
DOW INC | COMMON | 260557103 | 137 | 2,659 | SH | OTR | 1 | 780 | 0 | 1,879 | |
DOW INC | COMMON | 260557103 | 20,981 | 406,534 | SH | DFND | 2 | 402,742 | 0 | 3,792 | |
DOW INC | COMMON | 260557103 | 383 | 7,429 | SH | DFND | 2 | 7,076 | 0 | 353 | |
DOW INC | COMMON | 260557103 | 13,443 | 260,481 | SH | DFND | 5 | 144,743 | 0 | 115,738 | |
DOW INC | COMMON | 260557103 | 214 | 4,144 | SH | DFND | 10 | 4,144 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 3,831 | 74,232 | SH | DFND | 8 | 47,237 | 19,872 | 7,123 | |
DOW INC | COMMON | 260557103 | 70,358 | 1,363,256 | SH | DFND | 4 | 1,171,057 | 0 | 192,199 | |
DOW INC | COMMON | 260557103 | 194 | 3,759 | SH | DFND | 1 | 1,797 | 0 | 1,962 | |
DOW INC | COMMON | 260557103 | 5,261 | 101,931 | SH | DFND | 15 | 101,931 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 7,949 | 154,011 | SH | DFND | 5 | 154,011 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 1,568 | 30,388 | SH | DFND | 6 | 30,388 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 129 | 2,506 | SH | DFND | 16 | 2,506 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 68 | 1,323 | SH | DFND | 19 | 1,323 | 0 | 0 | |
DOW INC | OPTION | 260557903 | 6,539 | 126,700 | SH | Call | DFND | 5 | 126,700 | 0 | 0 |
DOW INC | OPTION | 260557953 | 23,612 | 457,500 | SH | Put | DFND | 5 | 457,500 | 0 | 0 |
DOXIMITY INC | COMMON | 26622P107 | 250 | 7,189 | SH | OTR | 13 | 0 | 7,189 | 0 | |
DOXIMITY INC | COMMON | 26622P107 | 685 | 19,682 | SH | DFND | 2 | 19,682 | 0 | 0 | |
DOXIMITY INC | COMMON | 26622P107 | 8 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
DOXIMITY INC | COMMON | 26622P107 | 3,216 | 92,356 | SH | DFND | 5 | 487 | 0 | 91,869 | |
DOXIMITY INC | COMMON | 26622P107 | 3,008 | 86,375 | SH | DFND | 4 | 86,375 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 15,596 | 281,572 | SH | DFND | 6 | 281,572 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 5 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
DRAFTKINGS INC NEW | BOND | 26142RAB0 | 30 | 49,000 | PRN | DFND | 5 | 49,000 | 0 | 0 | |
DRAFTKINGS INC NEW | COMMON | 26142V105 | 0 | 10 | SH | OTR | 2 | 0 | 0 | 10 | |
DRAFTKINGS INC NEW | COMMON | 26142V105 | 1,521 | 130,333 | SH | DFND | 5 | 85,602 | 0 | 44,731 | |
DRAFTKINGS INC NEW | COMMON | 26142V105 | 2,337 | 200,263 | SH | DFND | 4 | 187,438 | 0 | 12,825 | |
DRAFTKINGS INC NEW | OPTION | 26142V905 | 25 | 2,100 | SH | Call | DFND | 5 | 2,100 | 0 | 0 |
DREAM FINDERS HOMES INC | COMMON | 26154D100 | 504 | 47,329 | SH | DFND | 5 | 47,329 | 0 | 0 | |
DREAM FINDERS HOMES INC | COMMON | 26154D100 | 1 | 89 | SH | DFND | 4 | 0 | 0 | 89 | |
DREAM FINDERS HOMES INC | COMMON | 26154D100 | 119 | 11,204 | SH | DFND | 2 | 11,204 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 11 | 439 | SH | DFND | 5 | 439 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 470 | 18,234 | SH | DFND | 2 | 18,234 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 387 | 15,013 | SH | DFND | 4 | 14,855 | 0 | 158 | |
DRIVE SHACK INC | COMMON | 262077100 | 0 | 192 | SH | DFND | 6 | 192 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | 1 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | 4,748 | 172,392 | SH | DFND | 8 | 172,392 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | 2,438 | 88,536 | SH | DFND | 2 | 88,536 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | 115,966 | 4,210,837 | SH | DFND | 4 | 4,033,126 | 0 | 177,711 | |
DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | 1,218 | 44,235 | SH | DFND | 6 | 44,235 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 109 | 5,207 | SH | DFND | 10 | 5,207 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 1,935 | 92,169 | SH | DFND | 5 | 12,044 | 0 | 80,125 | |
DROPBOX INC | COMMON | 26210C104 | 34 | 1,607 | SH | DFND | 2 | 1,607 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 14,044 | 669,086 | SH | DFND | 4 | 495,365 | 0 | 173,721 | |
DROPBOX INC | COMMON | 26210C104 | 4,429 | 211,024 | SH | DFND | 8 | 59,249 | 149,944 | 1,831 | |
DROPBOX INC | COMMON | 26210C104 | 2,242 | 106,814 | SH | DFND | 5 | 106,814 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 44 | 2,104 | SH | DFND | 16 | 2,104 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 1,944 | 92,616 | SH | DFND | 6 | 92,616 | 0 | 0 | |
DROPBOX INC | BOND | 26210CAC8 | 6,954 | 7,534,000 | PRN | DFND | 4 | 7,534,000 | 0 | 0 | |
DROPBOX INC | BOND | 26210CAC8 | 651 | 705,000 | PRN | DFND | 15 | 705,000 | 0 | 0 | |
DROPBOX INC | BOND | 26210CAC8 | 2,814 | 3,049,000 | PRN | DFND | 5 | 3,049,000 | 0 | 0 | |
DROPBOX INC | BOND | 26210CAC8 | 1,874 | 2,030,000 | PRN | DFND | 8 | 1,611,000 | 0 | 419,000 | |
DROPBOX INC | BOND | 26210CAD6 | 8,825 | 10,014,000 | PRN | OTR | 4 | 0 | 10,014,000 | 0 | |
DROPBOX INC | BOND | 26210CAD6 | 24,011 | 27,247,000 | PRN | DFND | 8 | 25,376,000 | 1,690,000 | 181,000 | |
DROPBOX INC | BOND | 26210CAD6 | 30,480 | 34,587,000 | PRN | DFND | 4 | 24,573,000 | 0 | 10,014,000 | |
DROPBOX INC | BOND | 26210CAD6 | 1,893 | 2,148,000 | PRN | DFND | 16 | 0 | 0 | 2,148,000 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 8 | 172 | SH | OTR | 2 | 132 | 0 | 40 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 17 | 341 | SH | OTR | 1 | 0 | 0 | 341 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 4,955 | 100,742 | SH | DFND | 2 | 100,614 | 0 | 128 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 14 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 5,407 | 109,925 | SH | DFND | 4 | 85,295 | 0 | 24,630 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 159 | 3,241 | SH | DFND | 5 | 0 | 0 | 3,241 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 38 | 778 | SH | DFND | 2 | 778 | 0 | 0 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 10 | 205 | SH | DFND | 8 | 205 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 87 | 688 | SH | OTR | 1 | 0 | 0 | 688 | |
DTE ENERGY CO | COMMON | 233331107 | 202 | 1,597 | SH | OTR | 2 | 1,515 | 0 | 82 | |
DTE ENERGY CO | COMMON | 233331107 | 2,306 | 18,196 | SH | DFND | 6 | 18,196 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 8,204 | 64,727 | SH | DFND | 8 | 40,972 | 20,634 | 3,121 | |
DTE ENERGY CO | COMMON | 233331107 | 330 | 2,602 | SH | DFND | 16 | 2,602 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 606 | 4,781 | SH | DFND | 10 | 4,781 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 10,182 | 80,329 | SH | DFND | 2 | 79,973 | 0 | 356 | |
DTE ENERGY CO | COMMON | 233331107 | 119,445 | 942,369 | SH | DFND | 4 | 790,003 | 0 | 152,366 | |
DTE ENERGY CO | COMMON | 233331107 | 544 | 4,291 | SH | DFND | 5 | 4 | 0 | 4,287 | |
DTE ENERGY CO | COMMON | 233331107 | 177 | 1,399 | SH | DFND | 19 | 1,399 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 8,234 | 64,962 | SH | DFND | 5 | 64,962 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 48 | 378 | SH | DFND | 1 | 24 | 0 | 354 | |
DTE ENERGY CO | PREF CONV | 233331842 | 332 | 6,448 | SH | DFND | 5 | 6,448 | 0 | 0 | |
DTE ENERGY CO | PREF CONV | 233331842 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | COMMON | 264120106 | 1 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
DUCK CREEK TECHNOLOGIES INC | COMMON | 264120106 | 47,622 | 3,206,899 | SH | DFND | 4 | 2,892,253 | 0 | 314,646 | |
DUCK CREEK TECHNOLOGIES INC | COMMON | 264120106 | 2,448 | 164,828 | SH | DFND | 2 | 164,731 | 0 | 97 | |
DUCK CREEK TECHNOLOGIES INC | COMMON | 264120106 | 220 | 14,783 | SH | DFND | 5 | 14,783 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | COMMON | 264120106 | 565 | 38,065 | SH | DFND | 6 | 38,065 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | COMMON | 264120106 | 4,875 | 328,289 | SH | DFND | 8 | 328,289 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | OPTION | 264120906 | 59 | 4,000 | SH | Call | DFND | 5 | 4,000 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COMMON | 26414D106 | 8 | 400 | SH | DFND | 5 | 300 | 0 | 100 | |
DUCKHORN PORTFOLIO INC | COMMON | 26414D106 | 416 | 19,754 | SH | DFND | 2 | 19,754 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COMMON | 26414D106 | 631 | 29,967 | SH | DFND | 4 | 29,782 | 0 | 185 | |
DUCOMMUN INC DEL | COMMON | 264147109 | 1 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
DUCOMMUN INC DEL | COMMON | 264147109 | 255 | 5,917 | SH | DFND | 2 | 5,917 | 0 | 0 | |
DUCOMMUN INC DEL | COMMON | 264147109 | 2 | 52 | SH | DFND | 4 | 0 | 0 | 52 | |
DUET ACQUISITION CORP | COMMON | 26431Q106 | 1,984 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 2,731 | 25,476 | SH | OTR | 2 | 20,349 | 0 | 5,127 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 12 | 111 | SH | OTR | 4 | 0 | 111 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 227 | 2,121 | SH | OTR | 1 | 0 | 0 | 2,121 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 73 | 684 | SH | DFND | 19 | 684 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 451 | 4,204 | SH | DFND | 1 | 2,222 | 0 | 1,982 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 35,361 | 329,828 | SH | DFND | 2 | 328,431 | 0 | 1,397 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 123,544 | 1,152,356 | SH | DFND | 4 | 1,061,401 | 0 | 90,955 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 93,493 | 872,057 | SH | DFND | 5 | 54,389 | 0 | 817,668 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 7,205 | 67,207 | SH | DFND | 2 | 67,207 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 25 | 229 | SH | DFND | 10 | 229 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 9,386 | 87,550 | SH | DFND | 8 | 87,550 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 8,481 | 79,104 | SH | DFND | 6 | 79,104 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 33,792 | 315,196 | SH | DFND | 5 | 315,196 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 8,000 | 74,619 | SH | DFND | 15 | 74,619 | 0 | 0 | |
DUKE ENERGY CORP NEW | OPTION | 26441C904 | 14,334 | 133,700 | SH | Call | DFND | 5 | 133,700 | 0 | 0 |
DUKE ENERGY CORP NEW | OPTION | 26441C954 | 41,083 | 383,200 | SH | Put | DFND | 5 | 383,200 | 0 | 0 |
DUKE REALTY CORP | COMMON | 264411505 | 29 | 536 | SH | OTR | 2 | 520 | 0 | 16 | |
DUKE REALTY CORP | COMMON | 264411505 | 42 | 771 | SH | OTR | 1 | 0 | 0 | 771 | |
DUKE REALTY CORP | COMMON | 264411505 | 30,159 | 548,850 | SH | DFND | 22 | 459,655 | 0 | 89,195 | |
DUKE REALTY CORP | COMMON | 264411505 | 44,949 | 818,001 | SH | DFND | 2 | 817,107 | 0 | 894 | |
DUKE REALTY CORP | COMMON | 264411505 | 85 | 1,550 | SH | DFND | 2 | 1,550 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 283,243 | 5,154,559 | SH | DFND | 4 | 1,789,362 | 0 | 3,365,197 | |
DUKE REALTY CORP | COMMON | 264411505 | 730 | 13,280 | SH | DFND | 15 | 13,280 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 14,799 | 269,326 | SH | DFND | 5 | 2,368 | 0 | 266,958 | |
DUKE REALTY CORP | COMMON | 264411505 | 2,051 | 37,319 | SH | DFND | 8 | 34,321 | 0 | 2,998 | |
DUKE REALTY CORP | COMMON | 264411505 | 215 | 3,919 | SH | DFND | 1 | 58 | 0 | 3,861 | |
DUKE REALTY CORP | COMMON | 264411505 | 20,618 | 375,210 | SH | DFND | 6 | 375,210 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 25,183 | 458,293 | SH | DFND | 5 | 458,293 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 23 | 420 | SH | DFND | 19 | 420 | 0 | 0 | |
DULUTH HLDGS INC | COMMON | 26443V101 | 67 | 6,980 | SH | DFND | 2 | 6,980 | 0 | 0 | |
DULUTH HLDGS INC | COMMON | 26443V101 | 5 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
DULUTH HLDGS INC | COMMON | 26443V101 | 44 | 4,652 | SH | DFND | 5 | 4,652 | 0 | 0 | |
DULUTH HLDGS INC | COMMON | 26443V101 | 1 | 92 | SH | DFND | 4 | 0 | 0 | 92 | |
DUN & BRADSTREET HLDGS INC | COMMON | 26484T106 | 2 | 159 | SH | DFND | 6 | 159 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COMMON | 26484T106 | 404 | 26,912 | SH | DFND | 2 | 26,912 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COMMON | 26484T106 | 934 | 62,123 | SH | DFND | 4 | 61,231 | 0 | 892 | |
DUOLINGO INC | COMMON | 26603R106 | 282 | 3,221 | SH | DFND | 15 | 3,221 | 0 | 0 | |
DUOLINGO INC | COMMON | 26603R106 | 1,102 | 12,588 | SH | DFND | 2 | 12,588 | 0 | 0 | |
DUOLINGO INC | COMMON | 26603R106 | 1,171 | 13,370 | SH | DFND | 16 | 13,370 | 0 | 0 | |
DUOLINGO INC | COMMON | 26603R106 | 679 | 7,751 | SH | DFND | 4 | 7,710 | 0 | 41 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 4,314 | 77,623 | SH | OTR | 2 | 47,272 | 0 | 30,351 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 473 | 8,514 | SH | OTR | 1 | 4,731 | 0 | 3,783 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 129,324 | 2,326,814 | SH | DFND | 4 | 2,037,853 | 0 | 288,961 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 173 | 3,120 | SH | DFND | 1 | 1,726 | 0 | 1,394 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 6,333 | 113,945 | SH | DFND | 8 | 68,076 | 32,881 | 12,988 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 24,167 | 434,806 | SH | DFND | 2 | 420,819 | 0 | 13,987 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 20 | 353 | SH | DFND | 2 | 0 | 0 | 353 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 3,146 | 56,608 | SH | DFND | 5 | 22,416 | 0 | 34,192 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 1,836 | 33,028 | SH | DFND | 10 | 33,028 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 458 | 8,241 | SH | DFND | 15 | 8,241 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 3,831 | 68,923 | SH | DFND | 6 | 68,923 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 72 | 1,304 | SH | DFND | 19 | 1,304 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 230 | 4,135 | SH | DFND | 16 | 4,135 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 19 | 338 | SH | DFND | 5 | 338 | 0 | 0 | |
DUPONT DE NEMOURS INC | OPTION | 26614N902 | 12,211 | 219,700 | SH | Call | DFND | 5 | 219,700 | 0 | 0 |
DUPONT DE NEMOURS INC | OPTION | 26614N952 | 517 | 9,300 | SH | Put | DFND | 5 | 9,300 | 0 | 0 |
DURECT CORP | COMMON | 266605104 | 1 | 1,094 | SH | DFND | 6 | 1,094 | 0 | 0 | |
DUTCH BROS INC | COMMON | 26701L100 | 330 | 10,417 | SH | DFND | 4 | 10,316 | 0 | 101 | |
DUTCH BROS INC | OPTION | 26701L900 | 28 | 900 | SH | Call | DFND | 5 | 900 | 0 | 0 |
DUTCH BROS INC | OPTION | 26701L950 | 3 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 108 | 3,567 | SH | OTR | 2 | 1,305 | 0 | 2,262 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 31 | 1,021 | SH | OTR | 1 | 0 | 0 | 1,021 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 363 | 11,991 | SH | DFND | 5 | 1,127 | 0 | 10,864 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 3,697 | 121,963 | SH | DFND | 2 | 121,006 | 0 | 957 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 6,070 | 200,269 | SH | DFND | 4 | 136,103 | 0 | 64,166 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 27 | 898 | SH | DFND | 1 | 57 | 0 | 841 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 96 | 3,164 | SH | DFND | 8 | 3,164 | 0 | 0 | |
DXP ENTERPRISES INC | COMMON | 233377407 | 576 | 18,797 | SH | DFND | 4 | 13,224 | 0 | 5,573 | |
DXP ENTERPRISES INC | COMMON | 233377407 | 249 | 8,141 | SH | DFND | 2 | 8,141 | 0 | 0 | |
DXP ENTERPRISES INC | COMMON | 233377407 | 894 | 29,200 | SH | DFND | 5 | 29,200 | 0 | 0 | |
DYADIC INTL INC DEL | COMMON | 26745T101 | 0 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
DYCOM INDS INC | COMMON | 267475101 | 1,865 | 20,040 | SH | DFND | 4 | 11,199 | 0 | 8,841 | |
DYCOM INDS INC | COMMON | 267475101 | 16 | 170 | SH | DFND | 5 | 34 | 0 | 136 | |
DYCOM INDS INC | COMMON | 267475101 | 4,095 | 44,014 | SH | DFND | 2 | 44,014 | 0 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 12 | 302 | SH | OTR | 2 | 0 | 302 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 5 | 118 | SH | OTR | 4 | 0 | 118 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 132 | 3,341 | SH | OTR | 1 | 0 | 0 | 3,341 | |
DYNATRACE INC | COMMON | 268150109 | 2,243 | 56,870 | SH | OTR | 13 | 0 | 56,870 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 241 | 6,106 | SH | DFND | 1 | 0 | 0 | 6,106 | |
DYNATRACE INC | COMMON | 268150109 | 29,327 | 743,575 | SH | DFND | 2 | 743,219 | 0 | 356 | |
DYNATRACE INC | COMMON | 268150109 | 3,890 | 98,628 | SH | DFND | 4 | 59,918 | 0 | 38,710 | |
DYNATRACE INC | COMMON | 268150109 | 34,653 | 878,636 | SH | DFND | 5 | 2,094 | 0 | 876,542 | |
DYNATRACE INC | COMMON | 268150109 | 104 | 2,646 | SH | DFND | 2 | 2,646 | 0 | 0 | |
DYNATRACE INC | OPTION | 268150909 | 580 | 14,700 | SH | Call | DFND | 5 | 14,700 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 | 986 | 78,296 | SH | DFND | 4 | 77,772 | 0 | 524 | |
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 | 797 | 63,274 | SH | DFND | 2 | 63,274 | 0 | 0 | |
DYNE THERAPEUTICS INC | COMMON | 26818M108 | 116 | 16,937 | SH | DFND | 2 | 16,937 | 0 | 0 | |
DYNE THERAPEUTICS INC | COMMON | 26818M108 | 15 | 2,244 | SH | DFND | 6 | 2,244 | 0 | 0 | |
DYNE THERAPEUTICS INC | COMMON | 26818M108 | 110 | 16,020 | SH | DFND | 5 | 16,020 | 0 | 0 | |
DYNE THERAPEUTICS INC | COMMON | 26818M108 | 1 | 119 | SH | DFND | 4 | 0 | 0 | 119 | |
DYNEX CAP INC | COMMON | 26817Q886 | 1 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
DYNEX CAP INC | COMMON | 26817Q886 | 111 | 6,969 | SH | DFND | 4 | 6,800 | 0 | 169 | |
DYNEX CAP INC | COMMON | 26817Q886 | 348 | 21,858 | SH | DFND | 2 | 19,435 | 0 | 2,423 | |
DZS INC | COMMON | 268211109 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
DZS INC | COMMON | 268211109 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
DZS INC | COMMON | 268211109 | 152 | 9,322 | SH | DFND | 2 | 9,322 | 0 | 0 | |
E L F BEAUTY INC | COMMON | 26856L103 | 1,689 | 55,046 | SH | DFND | 5 | 8,304 | 0 | 46,742 | |
E L F BEAUTY INC | COMMON | 26856L103 | 1,247 | 40,639 | SH | DFND | 2 | 40,639 | 0 | 0 | |
E L F BEAUTY INC | COMMON | 26856L103 | 776 | 25,303 | SH | DFND | 5 | 25,303 | 0 | 0 | |
E L F BEAUTY INC | COMMON | 26856L103 | 4,160 | 135,597 | SH | DFND | 4 | 111,569 | 0 | 24,028 | |
E MERGE TECHNOLOGY ACQUISITI | WARRANT | 26873Y112 | 8 | 58,470 | PRN | DFND | 4 | 58,470 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COMMON | 29788T103 | 1 | 119 | SH | DFND | 6 | 119 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COMMON | 29788T103 | 3,097 | 398,037 | SH | DFND | 4 | 397,205 | 0 | 832 | |
E2OPEN PARENT HOLDINGS INC | COMMON | 29788T103 | 829 | 106,525 | SH | DFND | 2 | 106,525 | 0 | 0 | |
FREEDOM 100 EMEGING MRKT ETF | FUND | 02072L607 | 287 | 10,416 | SH | DFND | 5 | 10,416 | 0 | 0 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 4 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 805 | 16,974 | SH | DFND | 2 | 0 | 0 | 16,974 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 1,737 | 36,641 | SH | DFND | 4 | 24,369 | 0 | 12,272 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 1,969 | 41,531 | SH | DFND | 5 | 41,531 | 0 | 0 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 1,115 | 23,524 | SH | DFND | 6 | 23,524 | 0 | 0 | |
EAGLE BANCORP MONT INC | COMMON | 26942G100 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COMMON | Y2187A150 | 790 | 15,227 | SH | DFND | 4 | 14,133 | 0 | 1,094 | |
EAGLE BULK SHIPPING INC | COMMON | Y2187A150 | 372 | 7,176 | SH | DFND | 2 | 7,176 | 0 | 0 | |
EAGLE MATLS INC | COMMON | 26969P108 | 98 | 893 | SH | DFND | 6 | 893 | 0 | 0 | |
EAGLE MATLS INC | COMMON | 26969P108 | 14 | 126 | SH | DFND | 8 | 126 | 0 | 0 | |
EAGLE MATLS INC | COMMON | 26969P108 | 6,293 | 57,237 | SH | DFND | 4 | 43,182 | 0 | 14,055 | |
EAGLE MATLS INC | COMMON | 26969P108 | 4,728 | 43,009 | SH | DFND | 5 | 43,009 | 0 | 0 | |
EAGLE MATLS INC | COMMON | 26969P108 | 4,241 | 38,580 | SH | DFND | 2 | 38,096 | 0 | 484 | |
EAGLE MATLS INC | COMMON | 26969P108 | 2,274 | 20,682 | SH | DFND | 5 | 15,687 | 0 | 4,995 | |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 868 | 19,545 | SH | DFND | 2 | 19,545 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 8,199 | 184,540 | SH | DFND | 4 | 160,485 | 0 | 24,055 | |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 34 | 762 | SH | DFND | 6 | 762 | 0 | 0 | |
EARTHSTONE ENERGY INC | COMMON | 27032D304 | 316 | 23,117 | SH | DFND | 2 | 23,117 | 0 | 0 | |
EARTHSTONE ENERGY INC | COMMON | 27032D304 | 2 | 180 | SH | DFND | 4 | 0 | 0 | 180 | |
EAST RES ACQUISITION CO | COMMON | 274681105 | 4 | 448 | SH | DFND | 5 | 448 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 8 | 118 | SH | OTR | 2 | 118 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 2 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 107,122 | 1,653,117 | SH | DFND | 4 | 1,543,786 | 0 | 109,331 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 459 | 7,091 | SH | DFND | 8 | 7,091 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 9,277 | 143,162 | SH | DFND | 2 | 5,592 | 0 | 137,570 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 7 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 32 | 497 | SH | DFND | 5 | 483 | 0 | 14 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 1,990 | 104,513 | SH | DFND | 5 | 48,525 | 0 | 55,988 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 2,492 | 130,879 | SH | DFND | 4 | 130,506 | 0 | 373 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 2,636 | 138,462 | SH | DFND | 6 | 138,462 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 4,231 | 222,212 | SH | DFND | 5 | 222,212 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 2,454 | 128,879 | SH | DFND | 2 | 128,879 | 0 | 0 | |
EASTERN BANKSHARES INC | COMMON | 27627N105 | 2,531 | 137,107 | SH | DFND | 2 | 51,100 | 0 | 86,007 | |
EASTERN BANKSHARES INC | COMMON | 27627N105 | 13 | 702 | SH | DFND | 1 | 0 | 0 | 702 | |
EASTERN BANKSHARES INC | COMMON | 27627N105 | 17,247 | 934,269 | SH | DFND | 4 | 773,275 | 0 | 160,994 | |
EASTERN BANKSHARES INC | COMMON | 27627N105 | 1,736 | 94,042 | SH | DFND | 5 | 0 | 0 | 94,042 | |
EASTERN CO | COMMON | 276317104 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 127,959 | 829,125 | SH | DFND | 4 | 787,641 | 0 | 41,484 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 14,838 | 96,144 | SH | DFND | 2 | 96,144 | 0 | 0 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 5,493 | 35,591 | SH | DFND | 5 | 51 | 0 | 35,540 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 5,396 | 34,962 | SH | DFND | 5 | 34,962 | 0 | 0 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 4,103 | 26,586 | SH | DFND | 8 | 26,586 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 151 | 1,683 | SH | OTR | 2 | 1,683 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 20 | 219 | SH | OTR | 1 | 0 | 0 | 219 | |
EASTMAN CHEM CO | COMMON | 277432100 | 13,499 | 150,375 | SH | DFND | 15 | 147,761 | 0 | 2,614 | |
EASTMAN CHEM CO | COMMON | 277432100 | 1,509 | 16,805 | SH | DFND | 19 | 16,805 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 692,179 | 7,710,580 | SH | DFND | 4 | 7,093,913 | 22,199 | 594,468 | |
EASTMAN CHEM CO | COMMON | 277432100 | 9,367 | 104,342 | SH | DFND | 10 | 64,990 | 0 | 39,352 | |
EASTMAN CHEM CO | COMMON | 277432100 | 94,806 | 1,056,101 | SH | DFND | 8 | 859,782 | 44,771 | 151,548 | |
EASTMAN CHEM CO | COMMON | 277432100 | 1,108 | 12,341 | SH | DFND | 6 | 12,341 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 188 | 2,099 | SH | DFND | 2 | 1,161 | 0 | 938 | |
EASTMAN CHEM CO | COMMON | 277432100 | 2,304 | 25,669 | SH | DFND | 5 | 4,011 | 0 | 21,658 | |
EASTMAN CHEM CO | COMMON | 277432100 | 81,379 | 906,530 | SH | DFND | 2 | 887,937 | 0 | 18,593 | |
EASTMAN CHEM CO | COMMON | 277432100 | 637 | 7,096 | SH | DFND | 18 | 7,096 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 751 | 8,364 | SH | DFND | 16 | 8,364 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 4 | 49 | SH | DFND | 1 | 23 | 0 | 26 | |
EASTMAN KODAK CO | COMMON | 277461406 | 1 | 245 | SH | DFND | 4 | 0 | 0 | 245 | |
EASTMAN KODAK CO | COMMON | 277461406 | 142 | 30,560 | SH | DFND | 2 | 30,560 | 0 | 0 | |
EASTMAN KODAK CO | COMMON | 277461406 | 4 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
EASTMAN KODAK CO | COMMON | 277461406 | 0 | 84 | SH | DFND | 6 | 84 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 2,139 | 16,975 | SH | OTR | 1 | 5,913 | 0 | 11,062 | |
EATON CORP PLC | COMMON | G29183103 | 2 | 18 | SH | OTR | 4 | 10 | 8 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 9,110 | 72,309 | SH | OTR | 2 | 71,765 | 96 | 448 | |
EATON CORP PLC | COMMON | G29183103 | 2,069 | 16,424 | SH | OTR | 13 | 0 | 16,424 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 2,288,300 | 18,162,548 | SH | DFND | 4 | 17,049,155 | 29,262 | 1,084,131 | |
EATON CORP PLC | COMMON | G29183103 | 421,998 | 3,349,458 | SH | DFND | 2 | 3,313,904 | 0 | 35,554 | |
EATON CORP PLC | COMMON | G29183103 | 11,544 | 91,626 | SH | DFND | 15 | 88,168 | 0 | 3,458 | |
EATON CORP PLC | COMMON | G29183103 | 20,834 | 165,359 | SH | DFND | 10 | 95,881 | 0 | 69,478 | |
EATON CORP PLC | COMMON | G29183103 | 172,170 | 1,366,539 | SH | DFND | 5 | 98,975 | 0 | 1,267,564 | |
EATON CORP PLC | COMMON | G29183103 | 3,656 | 29,022 | SH | DFND | 6 | 29,022 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 226,945 | 1,801,295 | SH | DFND | 8 | 1,518,885 | 114,128 | 168,282 | |
EATON CORP PLC | COMMON | G29183103 | 20,435 | 162,192 | SH | DFND | 5 | 162,192 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 1,834 | 14,554 | SH | DFND | 16 | 8,570 | 0 | 5,984 | |
EATON CORP PLC | COMMON | G29183103 | 764 | 6,061 | SH | DFND | 2 | 6,061 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 2,841 | 22,548 | SH | DFND | 1 | 15,699 | 0 | 6,849 | |
EATON CORP PLC | COMMON | G29183103 | 3,534 | 28,053 | SH | DFND | 19 | 28,053 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 11,703 | 92,885 | SH | DFND | 11 | 92,885 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 315 | 2,500 | SH | DFND | 18 | 2,500 | 0 | 0 | |
EATON VANCE ENH EQT INC II | FUND | 278277108 | 2 | 120 | SH | DFND | 5 | 0 | 0 | 120 | |
EATON VANCE TAX-MANAGED DIVE | FUND | 27828N102 | 2 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | FUND | 27829F108 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
EBANG INTL HLDGS INC | COMMON | G3R33A106 | 5 | 12,667 | SH | DFND | 5 | 12,667 | 0 | 0 | |
EBAY INC. | COMMON | 278642103 | 1,227 | 29,434 | SH | OTR | 13 | 0 | 29,434 | 0 | |
EBAY INC. | COMMON | 278642103 | 40 | 968 | SH | OTR | 2 | 532 | 0 | 436 | |
EBAY INC. | COMMON | 278642103 | 160 | 3,841 | SH | OTR | 1 | 0 | 0 | 3,841 | |
EBAY INC. | COMMON | 278642103 | 33,118 | 794,771 | SH | DFND | 2 | 793,678 | 0 | 1,093 | |
EBAY INC. | COMMON | 278642103 | 3,025 | 72,587 | SH | DFND | 8 | 20,804 | 43,211 | 8,572 | |
EBAY INC. | COMMON | 278642103 | 14,704 | 352,876 | SH | DFND | 4 | 241,891 | 0 | 110,985 | |
EBAY INC. | COMMON | 278642103 | 183 | 4,398 | SH | DFND | 10 | 4,398 | 0 | 0 | |
EBAY INC. | COMMON | 278642103 | 58 | 1,403 | SH | DFND | 1 | 160 | 0 | 1,243 | |
EBAY INC. | COMMON | 278642103 | 2,563 | 61,498 | SH | DFND | 5 | 1,187 | 0 | 60,311 | |
EBAY INC. | COMMON | 278642103 | 1,096 | 26,308 | SH | DFND | 2 | 26,308 | 0 | 0 | |
EBAY INC. | OPTION | 278642903 | 3,800 | 91,200 | SH | Call | DFND | 5 | 91,200 | 0 | 0 |
EBAY INC. | OPTION | 278642953 | 158 | 3,800 | SH | Put | DFND | 5 | 3,800 | 0 | 0 |
EBET INC | COMMON | 278700109 | 0 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
EBIX INC | COMMON | 278715206 | 595 | 35,181 | SH | DFND | 4 | 35,064 | 0 | 117 | |
EBIX INC | COMMON | 278715206 | 238 | 14,092 | SH | DFND | 2 | 14,092 | 0 | 0 | |
EBIX INC | COMMON | 278715206 | 764 | 45,199 | SH | DFND | 5 | 45,199 | 0 | 0 | |
ECHOSTAR CORP | COMMON | 278768106 | 1,323 | 68,558 | SH | DFND | 2 | 68,558 | 0 | 0 | |
ECHOSTAR CORP | COMMON | 278768106 | 14,450 | 748,728 | SH | DFND | 4 | 628,081 | 0 | 120,647 | |
ECHOSTAR CORP | COMMON | 278768106 | 2,299 | 119,144 | SH | DFND | 5 | 119,144 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 433 | 2,819 | SH | OTR | 2 | 2,758 | 0 | 61 | |
ECOLAB INC | COMMON | 278865100 | 1,298 | 8,443 | SH | OTR | 13 | 0 | 8,443 | 0 | |
ECOLAB INC | COMMON | 278865100 | 95 | 619 | SH | OTR | 1 | 13 | 0 | 606 | |
ECOLAB INC | COMMON | 278865100 | 0 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
ECOLAB INC | COMMON | 278865100 | 38,992 | 253,592 | SH | DFND | 2 | 253,114 | 0 | 478 | |
ECOLAB INC | COMMON | 278865100 | 20 | 129 | SH | DFND | 19 | 129 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 10 | 67 | SH | DFND | 11 | 67 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 43,193 | 280,910 | SH | DFND | 4 | 260,117 | 0 | 20,793 | |
ECOLAB INC | COMMON | 278865100 | 38 | 244 | SH | DFND | 10 | 244 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 1,649 | 10,725 | SH | DFND | 2 | 10,725 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 16,901 | 109,916 | SH | DFND | 5 | 99,319 | 0 | 10,597 | |
ECOLAB INC | COMMON | 278865100 | 3,653 | 23,755 | SH | DFND | 6 | 23,755 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 655 | 4,262 | SH | DFND | 8 | 4,262 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 258 | 1,680 | SH | DFND | 1 | 49 | 0 | 1,631 | |
ECOPETROL S A | ADR | 279158109 | 7,110 | 654,672 | SH | DFND | 4 | 349,009 | 0 | 305,663 | |
ECOPETROL S A | ADR | 279158109 | 135 | 12,463 | SH | DFND | 16 | 12,463 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 1,952 | 179,709 | SH | DFND | 8 | 113,875 | 39,496 | 26,338 | |
ECOPETROL S A | ADR | 279158109 | 5,028 | 462,951 | SH | DFND | 2 | 462,951 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 81 | 7,496 | SH | DFND | 10 | 7,496 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 8 | 703 | SH | DFND | 2 | 703 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 18 | 1,625 | SH | DFND | 15 | 1,625 | 0 | 0 | |
ECOVYST INC | COMMON | 27923Q109 | 14,233 | 1,444,979 | SH | DFND | 4 | 1,412,503 | 0 | 32,476 | |
ECOVYST INC | COMMON | 27923Q109 | 59 | 5,961 | SH | DFND | 5 | 867 | 0 | 5,094 | |
ECOVYST INC | COMMON | 27923Q109 | 488 | 49,509 | SH | DFND | 2 | 49,509 | 0 | 0 | |
ECOVYST INC | COMMON | 27923Q109 | 3,881 | 394,058 | SH | DFND | 8 | 394,058 | 0 | 0 | |
ECOVYST INC | COMMON | 27923Q109 | 1,299 | 131,883 | SH | DFND | 5 | 131,883 | 0 | 0 | |
EDAP TMS S A | ADR | 268311107 | 102 | 14,943 | SH | DFND | 5 | 14,943 | 0 | 0 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 2,174 | 62,992 | SH | DFND | 2 | 62,992 | 0 | 0 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 18,938 | 548,616 | SH | DFND | 4 | 472,065 | 0 | 76,551 | |
EDGEWISE THERAPEUTICS INC | COMMON | 28036F105 | 127 | 15,893 | SH | DFND | 2 | 15,893 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COMMON | 28036F105 | 16 | 2,060 | SH | DFND | 6 | 2,060 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COMMON | 28036F105 | 25 | 3,156 | SH | DFND | 5 | 3,156 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 1,653 | 26,141 | SH | OTR | 2 | 26,119 | 0 | 22 | |
EDISON INTL | COMMON | 281020107 | 54 | 848 | SH | OTR | 1 | 0 | 0 | 848 | |
EDISON INTL | COMMON | 281020107 | 289 | 4,568 | SH | OTR | 13 | 0 | 4,568 | 0 | |
EDISON INTL | COMMON | 281020107 | 2 | 26 | SH | OTR | 4 | 0 | 26 | 0 | |
EDISON INTL | COMMON | 281020107 | 5,984 | 94,620 | SH | DFND | 15 | 94,620 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 52 | 827 | SH | DFND | 1 | 58 | 0 | 769 | |
EDISON INTL | COMMON | 281020107 | 24,087 | 380,878 | SH | DFND | 2 | 375,143 | 0 | 5,735 | |
EDISON INTL | COMMON | 281020107 | 26,896 | 425,307 | SH | DFND | 5 | 942 | 0 | 424,365 | |
EDISON INTL | COMMON | 281020107 | 268,306 | 4,242,657 | SH | DFND | 4 | 3,999,591 | 0 | 243,066 | |
EDISON INTL | COMMON | 281020107 | 865 | 13,674 | SH | DFND | 19 | 13,674 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 9,173 | 145,053 | SH | DFND | 8 | 110,821 | 29,211 | 5,021 | |
EDISON INTL | COMMON | 281020107 | 232 | 3,674 | SH | DFND | 16 | 3,674 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 3,395 | 53,677 | SH | DFND | 6 | 53,677 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 465 | 7,358 | SH | DFND | 10 | 7,358 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 11,643 | 184,109 | SH | DFND | 5 | 184,109 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 19 | 306 | SH | DFND | 11 | 306 | 0 | 0 | |
EDISON INTL | OPTION | 281020907 | 2,055 | 32,500 | SH | Call | DFND | 5 | 32,500 | 0 | 0 |
EDITAS MEDICINE INC | COMMON | 28106W103 | 311 | 26,259 | SH | DFND | 4 | 25,944 | 0 | 315 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 13,456 | 1,137,406 | SH | DFND | 8 | 1,137,406 | 0 | 0 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 437 | 36,936 | SH | DFND | 2 | 36,936 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 1,672 | 17,586 | SH | OTR | 2 | 17,100 | 0 | 486 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 127 | 1,332 | SH | OTR | 13 | 0 | 1,332 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 319 | 3,358 | SH | OTR | 1 | 0 | 0 | 3,358 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 55,222 | 580,738 | SH | DFND | 4 | 210,440 | 0 | 370,298 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 88 | 928 | SH | DFND | 19 | 928 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 282 | 2,964 | SH | DFND | 1 | 115 | 0 | 2,849 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 60,598 | 637,267 | SH | DFND | 8 | 617,686 | 14,393 | 5,188 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 26,469 | 278,359 | SH | DFND | 2 | 271,751 | 0 | 6,608 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 176 | 1,855 | SH | DFND | 16 | 1,855 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 40,025 | 420,920 | SH | DFND | 5 | 240,477 | 0 | 180,443 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 344 | 3,617 | SH | DFND | 10 | 3,617 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 2,131 | 22,412 | SH | DFND | 2 | 22,412 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | OPTION | 28176E908 | 3,052 | 32,100 | SH | Call | DFND | 5 | 32,100 | 0 | 0 |
EGAIN CORP | COMMON | 28225C806 | 15,010 | 1,539,443 | SH | DFND | 4 | 1,297,785 | 0 | 241,658 | |
EGAIN CORP | COMMON | 28225C806 | 1,368 | 140,338 | SH | DFND | 2 | 140,338 | 0 | 0 | |
EGAIN CORP | COMMON | 28225C806 | 46 | 4,769 | SH | DFND | 5 | 4,769 | 0 | 0 | |
EGAIN CORP | COMMON | 28225C806 | 1 | 89 | SH | DFND | 6 | 89 | 0 | 0 | |
EHEALTH INC | COMMON | 28238P109 | 1 | 69 | SH | DFND | 6 | 69 | 0 | 0 | |
EHEALTH INC | COMMON | 28238P109 | 122 | 13,028 | SH | DFND | 2 | 13,028 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COMMON | 28249U105 | 570 | 90,550 | SH | DFND | 4 | 83,200 | 0 | 7,350 | |
EIGER BIOPHARMACEUTICALS INC | COMMON | 28249U105 | 14 | 2,202 | SH | DFND | 6 | 2,202 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COMMON | 28249U105 | 138 | 21,906 | SH | DFND | 2 | 21,906 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COMMON | 268603107 | 3 | 264 | SH | DFND | 6 | 264 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COMMON | 268603107 | 2,917 | 296,446 | SH | DFND | 5 | 296,446 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COMMON | 268603107 | 2,197 | 223,271 | SH | DFND | 4 | 223,182 | 0 | 89 | |
EL POLLO LOCO HLDGS INC | COMMON | 268603107 | 103 | 10,428 | SH | DFND | 2 | 10,428 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 26 | 1,326 | SH | OTR | 1 | 0 | 0 | 1,326 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 3,810 | 194,111 | SH | DFND | 5 | 2,179 | 0 | 191,932 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 27 | 1,358 | SH | DFND | 1 | 0 | 0 | 1,358 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 3,878 | 197,552 | SH | DFND | 5 | 197,552 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 1 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 468 | 23,821 | SH | DFND | 6 | 23,821 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 1,609 | 81,968 | SH | DFND | 4 | 15,951 | 0 | 66,017 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 123 | 6,249 | SH | DFND | 2 | 6,249 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | PREF CONV | 28414H202 | 1,121 | 35,000 | SH | DFND | 5 | 35,000 | 0 | 0 | |
ELASTIC N V | COMMON | N14506104 | 310 | 4,584 | SH | OTR | 1 | 916 | 0 | 3,668 | |
ELASTIC N V | COMMON | N14506104 | 1,803 | 26,648 | SH | OTR | 13 | 0 | 26,648 | 0 | |
ELASTIC N V | COMMON | N14506104 | 50 | 732 | SH | OTR | 2 | 732 | 0 | 0 | |
ELASTIC N V | COMMON | N14506104 | 47,622 | 703,735 | SH | DFND | 5 | 12,657 | 0 | 691,078 | |
ELASTIC N V | COMMON | N14506104 | 5,670 | 83,787 | SH | DFND | 8 | 83,787 | 0 | 0 | |
ELASTIC N V | COMMON | N14506104 | 42,333 | 625,580 | SH | DFND | 2 | 625,527 | 0 | 53 | |
ELASTIC N V | COMMON | N14506104 | 103,867 | 1,534,907 | SH | DFND | 4 | 1,457,655 | 0 | 77,252 | |
ELASTIC N V | COMMON | N14506104 | 2,674 | 39,518 | SH | DFND | 1 | 31,743 | 0 | 7,775 | |
ELASTIC N V | COMMON | N14506104 | 3,911 | 57,793 | SH | DFND | 5 | 57,793 | 0 | 0 | |
ELBIT SYS LTD | COMMON | M3760D101 | 5 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
ELBIT SYS LTD | COMMON | M3760D101 | 1,132 | 4,935 | SH | DFND | 4 | 4,851 | 0 | 84 | |
ELBIT SYS LTD | COMMON | M3760D101 | 71 | 309 | SH | DFND | 5 | 0 | 0 | 309 | |
ELBIT SYS LTD | COMMON | M3760D101 | 19 | 85 | SH | DFND | 8 | 85 | 0 | 0 | |
ELBIT SYS LTD | COMMON | M3760D101 | 2,868 | 12,505 | SH | DFND | 2 | 12,473 | 0 | 32 | |
ELBIT SYS LTD | COMMON | M3760D101 | 21,265 | 92,721 | SH | DFND | 6 | 92,721 | 0 | 0 | |
ELBIT SYS LTD | COMMON | M3760D101 | 3,591 | 15,657 | SH | DFND | 5 | 15,657 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COMMON | 284902509 | 6 | 999 | SH | DFND | 2 | 999 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COMMON | 284902509 | 67 | 10,459 | SH | DFND | 4 | 0 | 0 | 10,459 | |
ELDORADO GOLD CORP NEW | COMMON | 284902509 | 3,241 | 507,217 | SH | DFND | 5 | 507,217 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COMMON | 284902509 | 4 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ELECTRA BATTERY MATERIALS CO | COMMON | 28474P201 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ELECTROCORE INC | COMMON | 28531P103 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
ELECTROMED INC | COMMON | 285409108 | 0 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 65 | 534 | SH | OTR | 1 | 0 | 0 | 534 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 172 | 1,417 | SH | OTR | 2 | 1,215 | 0 | 202 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 26,456 | 217,476 | SH | DFND | 4 | 174,258 | 0 | 43,218 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 70 | 575 | SH | DFND | 1 | 82 | 0 | 493 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 84 | 692 | SH | DFND | 10 | 692 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 2,745 | 22,566 | SH | DFND | 6 | 22,566 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 2,358 | 19,385 | SH | DFND | 8 | 16,531 | 0 | 2,854 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 14,160 | 116,400 | SH | DFND | 2 | 113,527 | 0 | 2,873 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 1,348 | 11,083 | SH | DFND | 5 | 1,008 | 0 | 10,075 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 36 | 296 | SH | DFND | 19 | 296 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 780 | 6,411 | SH | DFND | 2 | 6,411 | 0 | 0 | |
ELECTRONIC ARTS INC | OPTION | 285512909 | 18,357 | 150,900 | SH | Call | DFND | 5 | 150,900 | 0 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512959 | 341 | 2,800 | SH | Put | DFND | 5 | 2,800 | 0 | 0 |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 204 | 11,459 | SH | OTR | 13 | 0 | 11,459 | 0 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 66 | 3,682 | SH | OTR | 1 | 0 | 0 | 3,682 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 4,832 | 271,484 | SH | DFND | 4 | 233,706 | 0 | 37,778 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 38 | 2,142 | SH | DFND | 8 | 2,142 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 1,824 | 102,461 | SH | DFND | 5 | 0 | 0 | 102,461 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 2,568 | 144,248 | SH | DFND | 2 | 143,869 | 0 | 379 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 311 | 17,488 | SH | DFND | 1 | 0 | 0 | 17,488 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 1,710 | 96,077 | SH | DFND | 5 | 96,077 | 0 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 444 | 920 | SH | OTR | 2 | 781 | 20 | 119 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 251,464 | 521,083 | SH | OTR | 11 | 0 | 0 | 521,083 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 1,776 | 3,680 | SH | OTR | 13 | 0 | 3,680 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 486 | 1,007 | SH | OTR | 1 | 0 | 0 | 1,007 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 4 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 548,411 | 1,136,414 | SH | DFND | 4 | 957,860 | 0 | 178,554 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 3,423 | 7,094 | SH | DFND | 10 | 7,094 | 0 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 48,616 | 100,741 | SH | DFND | 8 | 52,792 | 39,844 | 8,105 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 61,913 | 128,295 | SH | DFND | 5 | 16,132 | 0 | 112,163 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 5,225 | 10,827 | SH | DFND | 6 | 10,827 | 0 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 1,713 | 3,550 | SH | DFND | 15 | 3,550 | 0 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 1,544 | 3,199 | SH | DFND | 16 | 3,199 | 0 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 100,421 | 208,091 | SH | DFND | 2 | 189,770 | 0 | 18,321 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 3,527 | 7,309 | SH | DFND | 2 | 7,309 | 0 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 541 | 1,122 | SH | DFND | 1 | 41 | 0 | 1,081 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 451 | 934 | SH | DFND | 19 | 934 | 0 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 83,847 | 173,747 | SH | DFND | 5 | 173,747 | 0 | 0 | |
ELEVANCE HEALTH INC | OPTION | 036752903 | 2,799 | 5,800 | SH | Call | DFND | 5 | 5,800 | 0 | 0 |
ELEVANCE HEALTH INC | OPTION | 036752953 | 965 | 2,000 | SH | Put | DFND | 5 | 2,000 | 0 | 0 |
ELEVANCE HEALTH INC | BOND | 94973VBG1 | 8,501 | 1,232,000 | PRN | DFND | 4 | 0 | 1,232,000 | 0 | |
ELEVANCE HEALTH INC | BOND | 94973VBG1 | 704 | 102,000 | PRN | DFND | 5 | 102,000 | 0 | 0 | |
ELEVATE CREDIT INC | COMMON | 28621V101 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
ELEVATE CREDIT INC | COMMON | 28621V101 | 20 | 8,266 | SH | DFND | 5 | 8,266 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COMMON | 28852N109 | 9,686 | 660,289 | SH | DFND | 4 | 548,738 | 0 | 111,551 | |
ELLINGTON FINANCIAL INC | COMMON | 28852N109 | 1,197 | 81,566 | SH | DFND | 2 | 81,566 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COMMON | 288578107 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | COMMON | G30092103 | 1,005 | 103,385 | SH | DFND | 5 | 103,385 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | UNIT | G30092129 | 1,176 | 120,000 | SH | DFND | 5 | 120,000 | 0 | 0 | |
ELLSWORTH GROWTH AND INCOME FUND LT | FUND | 289074106 | 5 | 621 | SH | DFND | 4 | 621 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COMMON | 29014R103 | 0 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
EMBARK TECHNOLOGY INC | COMMON | 29079J103 | 38 | 76,156 | SH | DFND | 4 | 75,427 | 0 | 729 | |
EMBARK TECHNOLOGY INC | COMMON | 29079J103 | 22 | 44,205 | SH | DFND | 5 | 44,205 | 0 | 0 | |
EMBECTA CORP | COMMON | 29082K105 | 1 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
EMBECTA CORP | COMMON | 29082K105 | 0 | 16 | SH | OTR | 13 | 0 | 16 | 0 | |
EMBECTA CORP | COMMON | 29082K105 | 18 | 729 | SH | OTR | 2 | 729 | 0 | 0 | |
EMBECTA CORP | COMMON | 29082K105 | 8 | 298 | SH | DFND | 5 | 51 | 0 | 247 | |
EMBECTA CORP | COMMON | 29082K105 | 1,195 | 47,205 | SH | DFND | 2 | 47,202 | 0 | 3 | |
EMBECTA CORP | COMMON | 29082K105 | 4,339 | 171,382 | SH | DFND | 4 | 150,893 | 0 | 20,489 | |
EMBECTA CORP | COMMON | 29082K105 | 81 | 3,193 | SH | DFND | 16 | 3,193 | 0 | 0 | |
EMBECTA CORP | COMMON | 29082K105 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
EMBECTA CORP | COMMON | 29082K105 | 4 | 167 | SH | DFND | 8 | 167 | 0 | 0 | |
EMBECTA CORP | COMMON | 29082K105 | 3,125 | 123,402 | SH | DFND | 6 | 123,402 | 0 | 0 | |
EMBECTA CORP | COMMON | 29082K105 | 28 | 1,114 | SH | DFND | 2 | 1,114 | 0 | 0 | |
EMBECTA CORP | COMMON | 29082K105 | 20 | 777 | SH | DFND | 15 | 777 | 0 | 0 | |
EMBRAER S.A. | ADR | 29082A107 | 563 | 64,161 | SH | DFND | 5 | 64,161 | 0 | 0 | |
EMBRAER S.A. | ADR | 29082A107 | 3 | 306 | SH | DFND | 2 | 306 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 9,541 | 92,663 | SH | DFND | 2 | 91,902 | 0 | 761 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 30,073 | 292,085 | SH | DFND | 4 | 241,215 | 0 | 50,870 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 172 | 1,670 | SH | DFND | 5 | 999 | 0 | 671 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 1,553 | 15,084 | SH | DFND | 5 | 15,084 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 677 | 6,571 | SH | DFND | 8 | 6,571 | 0 | 0 | |
EMCORE CORP | COMMON | 290846203 | 85 | 27,587 | SH | DFND | 5 | 27,587 | 0 | 0 | |
EMCORE CORP | COMMON | 290846203 | 0 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 836 | 26,923 | SH | DFND | 2 | 26,923 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 3,317 | 106,847 | SH | DFND | 5 | 106,847 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 1,038 | 33,444 | SH | DFND | 4 | 32,707 | 0 | 737 | |
EMERSON ELEC CO | COMMON | 291011104 | 14,900 | 187,333 | SH | OTR | 2 | 177,037 | 0 | 10,296 | |
EMERSON ELEC CO | COMMON | 291011104 | 168 | 2,116 | SH | OTR | 1 | 0 | 0 | 2,116 | |
EMERSON ELEC CO | COMMON | 291011104 | 7,714 | 96,986 | SH | DFND | 5 | 96,986 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 22,378 | 281,346 | SH | DFND | 2 | 267,616 | 0 | 13,730 | |
EMERSON ELEC CO | COMMON | 291011104 | 45,340 | 570,028 | SH | DFND | 4 | 488,087 | 0 | 81,941 | |
EMERSON ELEC CO | COMMON | 291011104 | 160 | 2,015 | SH | DFND | 1 | 72 | 0 | 1,943 | |
EMERSON ELEC CO | COMMON | 291011104 | 2,505 | 31,497 | SH | DFND | 8 | 20,256 | 8,691 | 2,550 | |
EMERSON ELEC CO | COMMON | 291011104 | 4,305 | 54,123 | SH | DFND | 6 | 54,123 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 15,412 | 193,764 | SH | DFND | 5 | 111,330 | 0 | 82,434 | |
EMERSON ELEC CO | COMMON | 291011104 | 31 | 396 | SH | DFND | 19 | 396 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 4,870 | 61,225 | SH | DFND | 15 | 61,225 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 56 | 708 | SH | DFND | 10 | 708 | 0 | 0 | |
EMERSON ELEC CO | OPTION | 291011904 | 3,579 | 45,000 | SH | Call | DFND | 5 | 45,000 | 0 | 0 |
EMERSON ELEC CO | OPTION | 291011954 | 20,824 | 261,800 | SH | Put | DFND | 5 | 261,800 | 0 | 0 |
EMPIRE PETE CORP | COMMON | 292034303 | 43 | 3,621 | SH | DFND | 2 | 3,621 | 0 | 0 | |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 1,440 | 204,822 | SH | DFND | 4 | 204,172 | 0 | 650 | |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 1,509 | 214,635 | SH | DFND | 2 | 214,635 | 0 | 0 | |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 2,493 | 354,553 | SH | DFND | 5 | 354,553 | 0 | 0 | |
EMPLOYERS HLDGS INC | COMMON | 292218104 | 1,142 | 27,264 | SH | DFND | 2 | 27,264 | 0 | 0 | |
EMPLOYERS HLDGS INC | COMMON | 292218104 | 783 | 18,689 | SH | DFND | 5 | 18,689 | 0 | 0 | |
EMPLOYERS HLDGS INC | COMMON | 292218104 | 7,831 | 186,941 | SH | DFND | 4 | 162,514 | 0 | 24,427 | |
EMPOWERMENT & INCLUSION CAPI | COMMON | 29248N100 | 3,444 | 350,000 | SH | DFND | 5 | 350,000 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | WARRANT | 29248N118 | 16 | 200,000 | PRN | DFND | 5 | 200,000 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | WARRANT | 29248N118 | 7 | 83,325 | PRN | DFND | 4 | 83,325 | 0 | 0 | |
ENACT HLDGS INC | COMMON | 29249E109 | 345 | 16,062 | SH | DFND | 2 | 16,062 | 0 | 0 | |
ENACT HLDGS INC | COMMON | 29249E109 | 3 | 146 | SH | DFND | 4 | 0 | 0 | 146 | |
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 7,336 | 155,183 | SH | DFND | 4 | 131,543 | 0 | 23,640 | |
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 1,062 | 22,471 | SH | DFND | 2 | 22,471 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 5,203 | 123,126 | SH | OTR | 2 | 116,473 | 0 | 6,653 | |
ENBRIDGE INC | COMMON | 29250N105 | 7 | 164 | SH | OTR | 4 | 0 | 164 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 622 | 14,729 | SH | OTR | 13 | 0 | 14,729 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 12 | 287 | SH | OTR | 1 | 0 | 0 | 287 | |
ENBRIDGE INC | COMMON | 29250N105 | 177,381 | 4,197,370 | SH | DFND | 5 | 236,574 | 0 | 3,960,796 | |
ENBRIDGE INC | COMMON | 29250N105 | 6,255 | 148,024 | SH | DFND | 2 | 142,810 | 0 | 5,214 | |
ENBRIDGE INC | COMMON | 29250N105 | 19,529 | 462,115 | SH | DFND | 8 | 325,700 | 102,587 | 33,828 | |
ENBRIDGE INC | COMMON | 29250N105 | 320,242 | 7,577,903 | SH | DFND | 4 | 7,541,042 | 0 | 36,861 | |
ENBRIDGE INC | COMMON | 29250N105 | 42 | 995 | SH | DFND | 11 | 995 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 2,145 | 50,751 | SH | DFND | 6 | 50,751 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 970 | 22,957 | SH | DFND | 5 | 22,957 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 163 | 3,851 | SH | DFND | 19 | 3,851 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 518 | 12,259 | SH | DFND | 16 | 0 | 0 | 12,259 | |
ENBRIDGE INC | COMMON | 29250N105 | 899 | 21,277 | SH | DFND | 10 | 21,277 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 11,114 | 262,987 | SH | DFND | 2 | 262,987 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 7,762 | 183,682 | SH | DFND | 15 | 183,682 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 245 | 4,367 | SH | OTR | 13 | 0 | 4,367 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 97 | 1,729 | SH | OTR | 1 | 0 | 0 | 1,729 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 11,746 | 209,557 | SH | DFND | 2 | 208,465 | 0 | 1,092 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 147,927 | 2,639,201 | SH | DFND | 4 | 2,509,046 | 0 | 130,155 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 4,229 | 75,453 | SH | DFND | 5 | 60 | 0 | 75,393 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 4,987 | 88,968 | SH | DFND | 8 | 88,968 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 428 | 7,639 | SH | DFND | 1 | 0 | 0 | 7,639 | |
ENCORE CAP GROUP INC | COMMON | 292554102 | 24,368 | 421,816 | SH | DFND | 4 | 346,803 | 0 | 75,013 | |
ENCORE CAP GROUP INC | COMMON | 292554102 | 2,695 | 46,649 | SH | DFND | 2 | 46,649 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 29,365 | 282,577 | SH | DFND | 4 | 237,021 | 0 | 45,556 | |
ENCORE WIRE CORP | COMMON | 292562105 | 41 | 395 | SH | DFND | 5 | 395 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 5,477 | 52,706 | SH | DFND | 6 | 52,706 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 3,513 | 33,803 | SH | DFND | 2 | 33,803 | 0 | 0 | |
ENDAVA PLC | ADR | 29260V105 | 372 | 4,218 | SH | DFND | 5 | 3,511 | 0 | 707 | |
ENDAVA PLC | ADR | 29260V105 | 796 | 9,017 | SH | DFND | 5 | 9,017 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 1,212 | 58,935 | SH | OTR | 13 | 0 | 58,935 | 0 | |
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 6 | 304 | SH | OTR | 2 | 0 | 304 | 0 | |
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 24,804 | 1,206,408 | SH | DFND | 2 | 1,206,408 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 2,985 | 145,175 | SH | DFND | 5 | 145,175 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 4,770 | 232,020 | SH | DFND | 10 | 232,020 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 39,373 | 1,915,008 | SH | DFND | 4 | 1,686,188 | 0 | 228,820 | |
ENDEAVOR GROUP HLDGS INC | OPTION | 29260Y959 | 6,168 | 300,000 | SH | Put | DFND | 5 | 300,000 | 0 | 0 |
ENDO INTL PLC | COMMON | G30401106 | 810 | 1,738,320 | SH | DFND | 4 | 1,499,900 | 0 | 238,420 | |
ENDO INTL PLC | COMMON | G30401106 | 145 | 310,660 | SH | DFND | 2 | 310,660 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 2 | 86 | SH | OTR | 1 | 0 | 0 | 86 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 1 | 32 | SH | OTR | 4 | 0 | 32 | 0 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 142,713 | 5,033,973 | SH | DFND | 4 | 4,948,642 | 0 | 85,331 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 2,299 | 81,100 | SH | DFND | 8 | 81,100 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 12,010 | 423,618 | SH | DFND | 2 | 423,618 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 680 | 23,992 | SH | DFND | 19 | 23,992 | 0 | 0 | |
ENERGOUS CORP | COMMON | 29272C103 | 1 | 1,034 | SH | DFND | 5 | 1,034 | 0 | 0 | |
ENERGOUS CORP | COMMON | 29272C103 | 0 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
ENERGY FUELS INC | COMMON | 292671708 | 410 | 83,428 | SH | DFND | 2 | 83,428 | 0 | 0 | |
ENERGY FUELS INC | COMMON | 292671708 | 239 | 48,720 | SH | DFND | 4 | 48,720 | 0 | 0 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 846 | 43,585 | SH | DFND | 6 | 43,585 | 0 | 0 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 55 | 2,845 | SH | DFND | 2 | 2,845 | 0 | 0 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 1,854 | 95,491 | SH | DFND | 5 | 95,491 | 0 | 0 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 5 | 235 | SH | DFND | 4 | 0 | 0 | 235 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 579 | 29,836 | SH | DFND | 2 | 29,836 | 0 | 0 | |
ENERGY TRANSFER L P | COMMON | 29273V100 | 32,133 | 3,219,754 | SH | DFND | 5 | 2,952,632 | 0 | 267,122 | |
ENERGY TRANSFER L P | COMMON | 29273V100 | 95,756 | 9,594,835 | SH | DFND | 5 | 9,594,835 | 0 | 0 | |
ENERGY TRANSFER L P | COMMON | 29273V100 | 133 | 13,300 | SH | DFND | 6 | 13,300 | 0 | 0 | |
ENERGY TRANSFER L P | COMMON | 29273V100 | 4 | 402 | SH | DFND | 2 | 0 | 0 | 402 | |
ENERGY TRANSFER L P | OPTION | 29273V900 | 35,120 | 3,519,000 | SH | Call | DFND | 5 | 3,519,000 | 0 | 0 |
ENERGY TRANSFER L P | OPTION | 29273V950 | 39,932 | 4,001,200 | SH | Put | DFND | 5 | 4,001,200 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COMMON | 29280W109 | 215 | 21,453 | SH | DFND | 4 | 21,214 | 0 | 239 | |
ENERGY VAULT HOLDINGS INC | COMMON | 29280W109 | 135 | 13,454 | SH | DFND | 2 | 13,454 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | COMMON | 292765104 | 441 | 23,163 | SH | DFND | 4 | 22,886 | 0 | 277 | |
ENERPAC TOOL GROUP CORP | COMMON | 292765104 | 657 | 34,542 | SH | DFND | 2 | 32,554 | 0 | 1,988 | |
ENERPLUS CORP | COMMON | 292766102 | 30 | 2,249 | SH | DFND | 5 | 2,249 | 0 | 0 | |
ENERPLUS CORP | COMMON | 292766102 | 9 | 705 | SH | DFND | 6 | 705 | 0 | 0 | |
ENERPLUS CORP | COMMON | 292766102 | 3,169 | 239,544 | SH | DFND | 5 | 239,544 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 520 | 8,820 | SH | DFND | 5 | 361 | 0 | 8,459 | |
ENERSYS | COMMON | 29275Y102 | 1,228 | 20,822 | SH | DFND | 4 | 20,632 | 0 | 190 | |
ENERSYS | COMMON | 29275Y102 | 3,650 | 61,912 | SH | DFND | 2 | 61,912 | 0 | 0 | |
ENFUSION INC | COMMON | 292812104 | 74 | 7,263 | SH | DFND | 4 | 7,189 | 0 | 74 | |
ENFUSION INC | COMMON | 292812104 | 139 | 13,617 | SH | DFND | 2 | 13,617 | 0 | 0 | |
ENGAGESMART INC | COMMON | 29283F103 | 301 | 18,741 | SH | DFND | 2 | 18,660 | 0 | 81 | |
ENI S P A | ADR | 26874R108 | 9 | 385 | SH | OTR | 1 | 0 | 0 | 385 | |
ENI S P A | ADR | 26874R108 | 15 | 632 | SH | DFND | 1 | 0 | 0 | 632 | |
ENI S P A | ADR | 26874R108 | 64 | 2,683 | SH | DFND | 5 | 0 | 0 | 2,683 | |
ENI S P A | ADR | 26874R108 | 10 | 400 | SH | DFND | 2 | 13 | 0 | 387 | |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 570 | 67,003 | SH | DFND | 4 | 0 | 0 | 67,003 | |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 2 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 1,099 | 129,245 | SH | DFND | 5 | 66,250 | 0 | 62,995 | |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 36,511 | 4,295,434 | SH | DFND | 5 | 4,295,434 | 0 | 0 | |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 1 | 171 | SH | DFND | 6 | 171 | 0 | 0 | |
ENNIS INC | COMMON | 293389102 | 2,008 | 99,255 | SH | DFND | 4 | 79,410 | 0 | 19,845 | |
ENNIS INC | COMMON | 293389102 | 392 | 19,389 | SH | DFND | 2 | 19,389 | 0 | 0 | |
ENNIS INC | COMMON | 293389102 | 1 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COMMON | 29350E104 | 20 | 10,565 | SH | DFND | 2 | 10,565 | 0 | 0 | |
ENOVA INTL INC | COMMON | 29357K103 | 887 | 30,793 | SH | DFND | 4 | 30,639 | 0 | 154 | |
ENOVA INTL INC | COMMON | 29357K103 | 491 | 17,024 | SH | DFND | 2 | 17,024 | 0 | 0 | |
ENOVA INTL INC | COMMON | 29357K103 | 23 | 786 | SH | DFND | 5 | 6 | 0 | 780 | |
ENOVIS CORPORATION | COMMON | 194014502 | 7 | 128 | SH | OTR | 1 | 0 | 0 | 128 | |
ENOVIS CORPORATION | COMMON | 194014502 | 2,512 | 45,671 | SH | DFND | 4 | 35,747 | 0 | 9,924 | |
ENOVIS CORPORATION | COMMON | 194014502 | 2,598 | 47,231 | SH | DFND | 2 | 47,018 | 0 | 213 | |
ENOVIS CORPORATION | COMMON | 194014502 | 436 | 7,920 | SH | DFND | 5 | 4 | 0 | 7,916 | |
ENOVIS CORPORATION | COMMON | 194014502 | 20 | 355 | SH | DFND | 1 | 0 | 0 | 355 | |
ENOVIX CORPORATION | COMMON | 293594107 | 1,444 | 162,047 | SH | DFND | 4 | 161,732 | 0 | 315 | |
ENOVIX CORPORATION | COMMON | 293594107 | 518 | 58,167 | SH | DFND | 2 | 58,167 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 635 | 3,253 | SH | OTR | 1 | 542 | 0 | 2,711 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 1,936 | 9,918 | SH | OTR | 4 | 0 | 9,918 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 95 | 487 | SH | OTR | 2 | 454 | 0 | 33 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 4,896 | 25,079 | SH | DFND | 1 | 19,485 | 0 | 5,594 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 16,547 | 84,752 | SH | DFND | 5 | 84,752 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 189,934 | 972,825 | SH | DFND | 4 | 967,508 | 0 | 5,317 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 56,302 | 288,375 | SH | DFND | 2 | 287,834 | 0 | 541 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 81,737 | 418,651 | SH | DFND | 5 | 28,189 | 0 | 390,462 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 7,844 | 40,176 | SH | DFND | 8 | 40,176 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 5,108 | 26,163 | SH | DFND | 2 | 26,163 | 0 | 0 | |
ENPHASE ENERGY INC | OPTION | 29355A907 | 1,640 | 8,400 | SH | Call | DFND | 5 | 8,400 | 0 | 0 |
ENPHYS ACQUISITION CORP | COMMON | G3167L109 | 1,818 | 188,800 | SH | DFND | 5 | 188,800 | 0 | 0 | |
ENPHYS ACQUISITION CORP | COMMON | G3167L109 | 3,852 | 400,000 | SH | DFND | 5 | 400,000 | 0 | 0 | |
ENPRO INDS INC | COMMON | 29355X107 | 582 | 7,106 | SH | DFND | 5 | 0 | 0 | 7,106 | |
ENPRO INDS INC | COMMON | 29355X107 | 4,091 | 49,937 | SH | DFND | 4 | 41,857 | 0 | 8,080 | |
ENPRO INDS INC | COMMON | 29355X107 | 1,169 | 14,265 | SH | DFND | 2 | 13,130 | 0 | 1,135 | |
ENPRO INDS INC | COMMON | 29355X107 | 804 | 9,808 | SH | DFND | 5 | 9,808 | 0 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 144 | 1,962 | SH | OTR | 1 | 0 | 0 | 1,962 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 314 | 4,277 | SH | OTR | 13 | 0 | 4,277 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 6,043 | 82,252 | SH | DFND | 2 | 82,048 | 0 | 204 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 996 | 13,554 | SH | DFND | 8 | 13,554 | 0 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 242 | 3,299 | SH | DFND | 6 | 3,299 | 0 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 4,104 | 55,861 | SH | DFND | 5 | 12 | 0 | 55,849 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 8,578 | 116,755 | SH | DFND | 4 | 104,551 | 0 | 12,204 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 646 | 8,798 | SH | DFND | 1 | 0 | 0 | 8,798 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 2,241 | 10,472 | SH | DFND | 4 | 7,382 | 0 | 3,090 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 21 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 1,323 | 6,184 | SH | DFND | 2 | 6,184 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 995 | 10,804 | SH | OTR | 13 | 0 | 10,804 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 334 | 3,622 | SH | OTR | 1 | 550 | 0 | 3,072 | |
ENTEGRIS INC | COMMON | 29362U104 | 41 | 440 | SH | OTR | 2 | 440 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 48,130 | 522,418 | SH | DFND | 2 | 521,562 | 0 | 856 | |
ENTEGRIS INC | COMMON | 29362U104 | 313,995 | 3,408,176 | SH | DFND | 4 | 3,271,716 | 0 | 136,460 | |
ENTEGRIS INC | COMMON | 29362U104 | 2,499 | 27,125 | SH | DFND | 1 | 19,930 | 0 | 7,195 | |
ENTEGRIS INC | COMMON | 29362U104 | 5,123 | 55,602 | SH | DFND | 8 | 55,602 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 738 | 8,011 | SH | DFND | 6 | 8,011 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 34,049 | 369,572 | SH | DFND | 5 | 374 | 0 | 369,198 | |
ENTEGRIS INC | COMMON | 29362U104 | 804 | 8,731 | SH | DFND | 19 | 8,731 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 78 | 846 | SH | DFND | 2 | 846 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 761 | 6,756 | SH | OTR | 2 | 6,742 | 0 | 14 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 55 | 487 | SH | OTR | 1 | 0 | 0 | 487 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 3 | 28 | SH | OTR | 4 | 0 | 28 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 3 | 24 | SH | OTR | 13 | 0 | 24 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 1,854 | 16,459 | SH | DFND | 5 | 11,181 | 0 | 5,278 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 7,586 | 67,349 | SH | DFND | 2 | 67,349 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 39 | 346 | SH | DFND | 10 | 346 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 4,303 | 38,198 | SH | DFND | 8 | 36,130 | 1,831 | 237 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 23 | 201 | SH | DFND | 16 | 201 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 57 | 508 | SH | DFND | 1 | 78 | 0 | 430 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 425,178 | 3,774,658 | SH | DFND | 4 | 3,704,340 | 0 | 70,318 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 26,012 | 230,926 | SH | DFND | 2 | 227,494 | 0 | 3,432 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 13,766 | 122,212 | SH | DFND | 5 | 122,212 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 926 | 8,225 | SH | DFND | 19 | 8,225 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 6,123 | 54,363 | SH | DFND | 15 | 54,363 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COMMON | 293668109 | 161 | 4,990 | SH | DFND | 2 | 0 | 0 | 4,990 | |
ENTERPRISE BANCORP INC MASS | COMMON | 293668109 | 1 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 1,595 | 38,441 | SH | DFND | 2 | 19,578 | 0 | 18,863 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 9,613 | 231,629 | SH | DFND | 4 | 184,162 | 0 | 47,467 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 29 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 2,299 | 94,332 | SH | OTR | 2 | 94,332 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 55,527 | 2,278,487 | SH | DFND | 5 | 1,535,195 | 0 | 743,292 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 24 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 169 | 6,955 | SH | DFND | 6 | 6,955 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 41,827 | 1,716,339 | SH | DFND | 5 | 1,716,339 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | OPTION | 293792907 | 16,825 | 690,400 | SH | Call | DFND | 5 | 690,400 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | OPTION | 293792957 | 6,270 | 257,300 | SH | Put | DFND | 5 | 257,300 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | COMMON | 29382R107 | 145 | 31,760 | SH | DFND | 2 | 31,760 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | COMMON | 29382R107 | 1 | 140 | SH | DFND | 6 | 140 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | COMMON | 29382R107 | 881 | 193,180 | SH | DFND | 4 | 117,380 | 0 | 75,800 | |
ENVESTNET INC | COMMON | 29404K106 | 8,269 | 156,693 | SH | DFND | 2 | 156,693 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 1,745 | 33,077 | SH | DFND | 5 | 0 | 0 | 33,077 | |
ENVESTNET INC | COMMON | 29404K106 | 123,640 | 2,342,999 | SH | DFND | 4 | 2,133,173 | 0 | 209,826 | |
ENVESTNET INC | COMMON | 29404K106 | 10,068 | 190,798 | SH | DFND | 8 | 190,798 | 0 | 0 | |
ENVESTNET INC | BOND | 29404KAB2 | 4,523 | 4,500,000 | PRN | OTR | 4 | 0 | 4,500,000 | 0 | |
ENVESTNET INC | BOND | 29404KAB2 | 15,891 | 15,809,000 | PRN | DFND | 4 | 11,309,000 | 0 | 4,500,000 | |
ENVESTNET INC | BOND | 29404KAB2 | 1,500 | 1,492,000 | PRN | DFND | 8 | 622,000 | 870,000 | 0 | |
ENVESTNET INC | BOND | 29404KAB2 | 235 | 234,000 | PRN | DFND | 5 | 234,000 | 0 | 0 | |
ENVESTNET INC | BOND | 29404KAE6 | 834 | 970,000 | PRN | OTR | 4 | 0 | 970,000 | 0 | |
ENVESTNET INC | BOND | 29404KAE6 | 2,485 | 2,891,000 | PRN | DFND | 4 | 1,921,000 | 0 | 970,000 | |
ENVESTNET INC | BOND | 29404KAE6 | 1,754 | 2,041,000 | PRN | DFND | 5 | 2,041,000 | 0 | 0 | |
ENVESTNET INC | BOND | 29404KAE6 | 3,150 | 3,665,000 | PRN | DFND | 8 | 3,610,000 | 55,000 | 0 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 102,895 | 2,669,819 | SH | DFND | 4 | 2,511,017 | 0 | 158,802 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 230 | 5,958 | SH | DFND | 5 | 4,892 | 0 | 1,066 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 4,173 | 108,280 | SH | DFND | 8 | 108,280 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 8,534 | 221,425 | SH | DFND | 2 | 218,823 | 0 | 2,602 | |
ENVISTA HOLDINGS CORPORATION | BOND | 29415FAB0 | 5,543 | 2,921,000 | PRN | DFND | 5 | 2,921,000 | 0 | 0 | |
ENVIVA INC | COMMON | 29415B103 | 829 | 14,481 | SH | DFND | 4 | 14,328 | 0 | 153 | |
ENVIVA INC | COMMON | 29415B103 | 57 | 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 | 1,144 | 10,363 | SH | OTR | 1 | 1,570 | 0 | 8,793 | |
EOG RES INC | COMMON | 26875P101 | 1,207 | 10,933 | SH | OTR | 2 | 10,427 | 201 | 305 | |
EOG RES INC | COMMON | 26875P101 | 2 | 17 | SH | OTR | 4 | 0 | 17 | 0 | |
EOG RES INC | COMMON | 26875P101 | 2,212 | 20,032 | SH | OTR | 13 | 0 | 20,032 | 0 | |
EOG RES INC | COMMON | 26875P101 | 6,393 | 57,889 | SH | DFND | 6 | 57,889 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 159,590 | 1,445,041 | SH | DFND | 8 | 1,308,327 | 122,171 | 14,543 | |
EOG RES INC | COMMON | 26875P101 | 2,495 | 22,593 | SH | DFND | 16 | 10,370 | 0 | 12,223 | |
EOG RES INC | COMMON | 26875P101 | 63,786 | 577,562 | SH | DFND | 5 | 4,601 | 0 | 572,961 | |
EOG RES INC | COMMON | 26875P101 | 20,318 | 183,972 | SH | DFND | 5 | 183,972 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 175,138 | 1,585,822 | SH | DFND | 2 | 1,564,583 | 0 | 21,239 | |
EOG RES INC | COMMON | 26875P101 | 1,850,659 | 16,757,140 | SH | DFND | 4 | 15,792,369 | 0 | 964,771 | |
EOG RES INC | COMMON | 26875P101 | 1,359 | 12,307 | SH | DFND | 1 | 7,989 | 0 | 4,318 | |
EOG RES INC | COMMON | 26875P101 | 5,638 | 51,048 | SH | DFND | 15 | 51,048 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 2,002 | 18,128 | SH | DFND | 19 | 18,128 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 3,857 | 34,927 | SH | DFND | 10 | 34,927 | 0 | 0 | |
EOG RES INC | OPTION | 26875P901 | 6,847 | 62,000 | SH | Call | DFND | 5 | 62,000 | 0 | 0 |
EOG RES INC | OPTION | 26875P951 | 6,008 | 54,400 | SH | Put | DFND | 5 | 54,400 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COMMON | 29415C101 | 1,427 | 1,179,054 | SH | DFND | 5 | 1,179,054 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 1,569 | 5,321 | SH | OTR | 1 | 0 | 0 | 5,321 | |
EPAM SYS INC | COMMON | 29414B104 | 14 | 46 | SH | OTR | 2 | 38 | 0 | 8 | |
EPAM SYS INC | COMMON | 29414B104 | 11,048 | 37,480 | SH | OTR | 4 | 0 | 0 | 37,480 | |
EPAM SYS INC | COMMON | 29414B104 | 1 | 4 | SH | OTR | 11 | 0 | 4 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 47,539 | 161,270 | SH | DFND | 10 | 126,870 | 0 | 34,400 | |
EPAM SYS INC | COMMON | 29414B104 | 1,162 | 3,941 | SH | DFND | 1 | 17 | 0 | 3,924 | |
EPAM SYS INC | COMMON | 29414B104 | 2,448 | 8,306 | SH | DFND | 16 | 8,306 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 402,470 | 1,365,323 | SH | DFND | 4 | 1,145,184 | 28,802 | 191,337 | |
EPAM SYS INC | COMMON | 29414B104 | 830 | 2,816 | SH | DFND | 6 | 2,816 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 3,309 | 11,227 | SH | DFND | 5 | 11,227 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 6,127 | 20,785 | SH | DFND | 11 | 20,785 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 218,894 | 742,566 | SH | DFND | 8 | 496,752 | 51,239 | 194,575 | |
EPAM SYS INC | COMMON | 29414B104 | 52,445 | 177,911 | SH | DFND | 2 | 176,627 | 0 | 1,284 | |
EPAM SYS INC | COMMON | 29414B104 | 104 | 352 | SH | DFND | 18 | 352 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 6,960 | 23,610 | SH | DFND | 17 | 23,610 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 22,053 | 74,813 | SH | DFND | 5 | 0 | 0 | 74,813 | |
EPAM SYS INC | COMMON | 29414B104 | 295 | 1,002 | SH | DFND | 2 | 1,002 | 0 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | COMMON | 29429X109 | 491 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
EPIZYME INC | COMMON | 29428V104 | 7 | 5,001 | SH | DFND | 6 | 5,001 | 0 | 0 | |
EPLUS INC | COMMON | 294268107 | 546 | 10,286 | SH | DFND | 4 | 10,162 | 0 | 124 | |
EPLUS INC | COMMON | 294268107 | 753 | 14,178 | SH | DFND | 2 | 14,178 | 0 | 0 | |
EPLUS INC | COMMON | 294268107 | 1,170 | 22,029 | SH | DFND | 5 | 22,029 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 8,429 | 179,605 | SH | DFND | 4 | 162,427 | 0 | 17,178 | |
EPR PPTYS | COMMON | 26884U109 | 224 | 4,782 | SH | DFND | 5 | 4,776 | 0 | 6 | |
EPR PPTYS | COMMON | 26884U109 | 7,227 | 154,000 | SH | DFND | 2 | 154,000 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 15 | 325 | SH | DFND | 6 | 325 | 0 | 0 | |
EPSILON ENERGY LTD | COMMON | 294375209 | 32 | 5,353 | SH | DFND | 5 | 5,353 | 0 | 0 | |
EQRX INC | COMMON | 26886C107 | 6,434 | 1,371,887 | SH | DFND | 4 | 1,129,333 | 0 | 242,554 | |
EQRX INC | COMMON | 26886C107 | 868 | 185,108 | SH | DFND | 2 | 185,108 | 0 | 0 | |
EQRX INC | WARRANT | 26886C115 | 76 | 50,000 | PRN | DFND | 5 | 50,000 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 11 | 318 | SH | OTR | 2 | 83 | 0 | 235 | |
EQT CORP | COMMON | 26884L109 | 167 | 4,853 | SH | OTR | 13 | 0 | 4,853 | 0 | |
EQT CORP | COMMON | 26884L109 | 4 | 112 | SH | OTR | 1 | 0 | 0 | 112 | |
EQT CORP | COMMON | 26884L109 | 7,985 | 232,126 | SH | DFND | 4 | 228,956 | 0 | 3,170 | |
EQT CORP | COMMON | 26884L109 | 11,471 | 333,447 | SH | DFND | 2 | 331,742 | 0 | 1,705 | |
EQT CORP | COMMON | 26884L109 | 11 | 312 | SH | DFND | 11 | 312 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 71 | 2,058 | SH | DFND | 8 | 2,058 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 971 | 28,228 | SH | DFND | 6 | 28,228 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 4 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 17,558 | 510,405 | SH | DFND | 5 | 27,377 | 0 | 483,028 | |
EQT CORP | COMMON | 26884L109 | 4,897 | 142,349 | SH | DFND | 5 | 142,349 | 0 | 0 | |
EQT CORP | OPTION | 26884L909 | 2,542 | 73,900 | SH | Call | DFND | 5 | 73,900 | 0 | 0 |
EQT CORP | OPTION | 26884L959 | 20,778 | 604,000 | SH | Put | DFND | 5 | 604,000 | 0 | 0 |
EQUIFAX INC | COMMON | 294429105 | 2 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 52 | 286 | SH | OTR | 2 | 189 | 0 | 97 | |
EQUIFAX INC | COMMON | 294429105 | 118 | 647 | SH | OTR | 1 | 0 | 0 | 647 | |
EQUIFAX INC | COMMON | 294429105 | 65 | 358 | SH | DFND | 1 | 18 | 0 | 340 | |
EQUIFAX INC | COMMON | 294429105 | 417,980 | 2,286,794 | SH | DFND | 4 | 2,240,808 | 0 | 45,986 | |
EQUIFAX INC | COMMON | 294429105 | 3 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 3,091 | 16,912 | SH | DFND | 8 | 16,912 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 2,053 | 11,234 | SH | DFND | 6 | 11,234 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 28,071 | 153,579 | SH | DFND | 2 | 153,358 | 0 | 221 | |
EQUIFAX INC | COMMON | 294429105 | 23,050 | 126,108 | SH | DFND | 5 | 36,743 | 0 | 89,365 | |
EQUIFAX INC | COMMON | 294429105 | 4 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 603 | 3,297 | SH | DFND | 19 | 3,297 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 486 | 740 | SH | OTR | 1 | 60 | 0 | 680 | |
EQUINIX INC | COMMON | 29444U700 | 29 | 44 | SH | OTR | 2 | 40 | 0 | 4 | |
EQUINIX INC | COMMON | 29444U700 | 30,536 | 46,477 | SH | DFND | 8 | 36,129 | 6,103 | 4,245 | |
EQUINIX INC | COMMON | 29444U700 | 16,909 | 25,736 | SH | DFND | 15 | 25,736 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 183 | 278 | SH | DFND | 19 | 278 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 186,346 | 283,623 | SH | DFND | 22 | 229,480 | 0 | 54,143 | |
EQUINIX INC | COMMON | 29444U700 | 34,556 | 52,595 | SH | DFND | 5 | 666 | 0 | 51,929 | |
EQUINIX INC | COMMON | 29444U700 | 132,336 | 201,418 | SH | DFND | 2 | 199,612 | 0 | 1,806 | |
EQUINIX INC | COMMON | 29444U700 | 1,885 | 2,869 | SH | DFND | 1 | 1,792 | 0 | 1,077 | |
EQUINIX INC | COMMON | 29444U700 | 6,712 | 10,216 | SH | DFND | 6 | 10,216 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 1,542 | 2,347 | SH | DFND | 18 | 2,347 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 499 | 759 | SH | DFND | 16 | 759 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 34,567 | 52,612 | SH | DFND | 5 | 52,612 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 2,076 | 3,160 | SH | DFND | 2 | 3,160 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 460,651 | 701,122 | SH | DFND | 4 | 657,113 | 0 | 44,009 | |
EQUINIX INC | COMMON | 29444U700 | 3,132 | 4,767 | SH | DFND | 10 | 4,767 | 0 | 0 | |
EQUINOR ASA | ADR | 29446M102 | 16 | 446 | SH | OTR | 1 | 0 | 0 | 446 | |
EQUINOR ASA | ADR | 29446M102 | 2,803 | 80,636 | SH | DFND | 5 | 80,636 | 0 | 0 | |
EQUINOR ASA | ADR | 29446M102 | 17 | 490 | SH | DFND | 2 | 205 | 0 | 285 | |
EQUINOR ASA | ADR | 29446M102 | 23 | 659 | SH | DFND | 1 | 0 | 0 | 659 | |
EQUINOR ASA | ADR | 29446M102 | 1 | 37 | SH | DFND | 4 | 0 | 0 | 37 | |
EQUINOR ASA | ADR | 29446M102 | 118 | 3,404 | SH | DFND | 5 | 0 | 0 | 3,404 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 1,810 | 69,416 | SH | DFND | 4 | 28,838 | 0 | 40,578 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 999 | 38,318 | SH | DFND | 8 | 11,566 | 26,752 | 0 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 149 | 5,730 | SH | DFND | 10 | 5,730 | 0 | 0 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 46 | 1,779 | SH | DFND | 2 | 1,779 | 0 | 0 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 1,229 | 47,129 | SH | DFND | 5 | 15,515 | 0 | 31,614 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 0 | 66 | SH | OTR | 2 | 66 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 7,217 | 1,134,801 | SH | DFND | 5 | 957,199 | 0 | 177,602 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 44 | 6,922 | SH | DFND | 2 | 6,922 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 2,707 | 425,621 | SH | DFND | 4 | 313,995 | 0 | 111,626 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 3,893 | 612,135 | SH | DFND | 2 | 612,135 | 0 | 0 | |
EQUITY BANCSHARES INC | COMMON | 29460X109 | 14 | 481 | SH | DFND | 1 | 0 | 0 | 481 | |
EQUITY BANCSHARES INC | COMMON | 29460X109 | 2,182 | 74,825 | SH | DFND | 4 | 65,650 | 0 | 9,175 | |
EQUITY BANCSHARES INC | COMMON | 29460X109 | 1,838 | 63,016 | SH | DFND | 5 | 0 | 0 | 63,016 | |
EQUITY BANCSHARES INC | COMMON | 29460X109 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
EQUITY BANCSHARES INC | COMMON | 29460X109 | 412 | 14,114 | SH | DFND | 2 | 5,900 | 0 | 8,214 | |
EQUITY COMWLTH | COMMON | 294628102 | 21,345 | 775,334 | SH | DFND | 4 | 677,689 | 0 | 97,645 | |
EQUITY COMWLTH | COMMON | 294628102 | 141 | 5,133 | SH | DFND | 8 | 5,133 | 0 | 0 | |
EQUITY COMWLTH | COMMON | 294628102 | 1,470 | 53,395 | SH | DFND | 5 | 53,395 | 0 | 0 | |
EQUITY COMWLTH | COMMON | 294628102 | 6,016 | 218,540 | SH | DFND | 2 | 218,540 | 0 | 0 | |
EQUITY COMWLTH | COMMON | 294628102 | 23 | 838 | SH | DFND | 6 | 838 | 0 | 0 | |
EQUITY COMWLTH | PREF CONV | 294628201 | 13 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | COMMON | 29465E106 | 866 | 87,182 | SH | DFND | 5 | 87,182 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 1 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 1,980 | 28,103 | SH | DFND | 5 | 12 | 0 | 28,091 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 23,083 | 327,557 | SH | DFND | 22 | 260,421 | 0 | 67,136 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 8,436 | 119,712 | SH | DFND | 8 | 73,711 | 40,147 | 5,854 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 5,398 | 76,604 | SH | DFND | 15 | 76,604 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 2 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 608 | 8,625 | SH | DFND | 10 | 8,625 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 264,434 | 3,752,427 | SH | DFND | 4 | 3,510,107 | 0 | 242,320 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 11,693 | 165,934 | SH | DFND | 5 | 165,934 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 102 | 1,452 | SH | DFND | 19 | 1,452 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 356 | 5,052 | SH | DFND | 16 | 5,052 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 10,016 | 142,128 | SH | DFND | 6 | 142,128 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 35,776 | 507,670 | SH | DFND | 2 | 507,670 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 11 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 2 | 34 | SH | OTR | 2 | 34 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 108,257 | 1,498,994 | SH | DFND | 4 | 502,061 | 0 | 996,933 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 49 | 681 | SH | DFND | 1 | 28 | 0 | 653 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 23,137 | 320,370 | SH | DFND | 5 | 320,370 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 1,831 | 25,353 | SH | DFND | 8 | 25,353 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 2,861 | 39,619 | SH | DFND | 6 | 39,619 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 227,103 | 3,144,600 | SH | DFND | 22 | 2,521,281 | 0 | 623,319 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 666 | 9,218 | SH | DFND | 5 | 1,269 | 0 | 7,949 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 233 | 3,225 | SH | DFND | 2 | 3,225 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 17 | 236 | SH | DFND | 19 | 236 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 35,758 | 495,126 | SH | DFND | 2 | 494,572 | 0 | 554 | |
EQUITY RESIDENTIAL | OPTION | 29476L907 | 2,730 | 37,800 | SH | Call | DFND | 5 | 37,800 | 0 | 0 |
ERASCA INC | COMMON | 29479A108 | 1 | 136 | SH | DFND | 4 | 0 | 0 | 136 | |
ERASCA INC | COMMON | 29479A108 | 31 | 5,508 | SH | DFND | 6 | 5,508 | 0 | 0 | |
ERASCA INC | COMMON | 29479A108 | 193 | 34,678 | SH | DFND | 2 | 34,678 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 4 | 542 | SH | OTR | 1 | 0 | 0 | 542 | |
ERICSSON | ADR | 294821608 | 14,023 | 1,895,000 | SH | DFND | 6 | 1,895,000 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 9 | 1,201 | SH | DFND | 1 | 0 | 0 | 1,201 | |
ERICSSON | ADR | 294821608 | 10 | 1,296 | SH | DFND | 2 | 41 | 0 | 1,255 | |
ERICSSON | ADR | 294821608 | 279 | 37,712 | SH | DFND | 5 | 21,281 | 0 | 16,431 | |
ERIE INDTY CO | COMMON | 29530P102 | 421 | 2,193 | SH | DFND | 6 | 2,193 | 0 | 0 | |
ERIE INDTY CO | COMMON | 29530P102 | 5,580 | 29,032 | SH | DFND | 5 | 29,032 | 0 | 0 | |
ERIE INDTY CO | COMMON | 29530P102 | 3,429 | 17,843 | SH | DFND | 4 | 16,502 | 0 | 1,341 | |
ERIE INDTY CO | COMMON | 29530P102 | 1 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
ERIE INDTY CO | COMMON | 29530P102 | 76 | 396 | SH | DFND | 2 | 396 | 0 | 0 | |
ERMENEGILDO ZEGNA N V | COMMON | N30577105 | 267 | 25,290 | SH | DFND | 2 | 25,290 | 0 | 0 | |
ERO COPPER CORP | COMMON | 296006109 | 1,290 | 153,024 | SH | DFND | 5 | 153,024 | 0 | 0 | |
EROS MEDIA WORLD PLC | COMMON | G3788R105 | 0 | 54 | SH | DFND | 6 | 54 | 0 | 0 | |
ESAB CORPORATION | COMMON | 29605J106 | 6 | 128 | SH | OTR | 1 | 0 | 0 | 128 | |
ESAB CORPORATION | COMMON | 29605J106 | 2,004 | 45,804 | SH | DFND | 2 | 45,591 | 0 | 213 | |
ESAB CORPORATION | COMMON | 29605J106 | 347 | 7,922 | SH | DFND | 5 | 4 | 0 | 7,918 | |
ESAB CORPORATION | COMMON | 29605J106 | 547 | 12,492 | SH | DFND | 4 | 12,271 | 0 | 221 | |
ESAB CORPORATION | COMMON | 29605J106 | 16 | 355 | SH | DFND | 1 | 0 | 0 | 355 | |
ESCALADE INC | COMMON | 296056104 | 102 | 7,856 | SH | DFND | 5 | 7,856 | 0 | 0 | |
ESCALADE INC | COMMON | 296056104 | 8 | 579 | SH | DFND | 5 | 0 | 0 | 579 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 3 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 9 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 948 | 13,863 | SH | DFND | 2 | 13,780 | 0 | 83 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 676 | 9,891 | SH | DFND | 4 | 9,771 | 0 | 120 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 472 | 6,905 | SH | DFND | 5 | 6,905 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 128 | 1,868 | SH | DFND | 5 | 0 | 0 | 1,868 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 18 | 2,843 | SH | DFND | 6 | 2,843 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 76 | 11,875 | SH | DFND | 4 | 10,900 | 0 | 975 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 214 | 33,717 | SH | DFND | 2 | 33,717 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 741 | 116,584 | SH | DFND | 5 | 68,347 | 0 | 48,237 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 4,551 | 715,504 | SH | DFND | 5 | 715,504 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COMMON | 29667J101 | 100 | 3,000 | SH | DFND | 4 | 1,800 | 0 | 1,200 | |
ESQUIRE FINL HLDGS INC | COMMON | 29667J101 | 123 | 3,702 | SH | DFND | 2 | 0 | 0 | 3,702 | |
ESS TECH INC | COMMON | 26916J106 | 62 | 22,164 | SH | DFND | 4 | 21,925 | 0 | 239 | |
ESS TECH INC | COMMON | 26916J106 | 121 | 43,129 | SH | DFND | 2 | 43,129 | 0 | 0 | |
ESSA BANCORP INC | COMMON | 29667D104 | 27 | 1,634 | SH | DFND | 5 | 1,634 | 0 | 0 | |
ESSA PHARMA INC | COMMON | 29668H708 | 5 | 1,460 | SH | OTR | 1 | 0 | 0 | 1,460 | |
ESSA PHARMA INC | COMMON | 29668H708 | 5 | 1,490 | SH | DFND | 1 | 0 | 0 | 1,490 | |
ESSA PHARMA INC | COMMON | 29668H708 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
ESSA PHARMA INC | COMMON | 29668H708 | 232 | 73,643 | SH | DFND | 4 | 73,643 | 0 | 0 | |
ESSA PHARMA INC | COMMON | 29668H708 | 0 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
ESSA PHARMA INC | COMMON | 29668H708 | 640 | 203,096 | SH | DFND | 5 | 0 | 0 | 203,096 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 37,416 | 961,858 | SH | DFND | 4 | 777,998 | 0 | 183,860 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 9 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 44 | 1,135 | SH | DFND | 10 | 1,135 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 8,875 | 228,154 | SH | DFND | 2 | 228,154 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 78 | 2,006 | SH | DFND | 8 | 2,006 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 788 | 20,259 | SH | DFND | 5 | 20,259 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 855 | 39,788 | SH | DFND | 6 | 39,788 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 1,226 | 57,042 | SH | DFND | 5 | 57,042 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 4,622 | 215,061 | SH | DFND | 2 | 215,061 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 11,590 | 539,325 | SH | DFND | 4 | 458,080 | 0 | 81,245 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 51 | 1,112 | SH | OTR | 1 | 0 | 0 | 1,112 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 10,851 | 236,665 | SH | DFND | 4 | 235,561 | 0 | 1,104 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 135 | 2,950 | SH | DFND | 1 | 0 | 0 | 2,950 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 82 | 1,785 | SH | DFND | 5 | 569 | 0 | 1,216 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 10,180 | 222,033 | SH | DFND | 2 | 222,030 | 0 | 3 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 1,249 | 27,237 | SH | DFND | 6 | 27,237 | 0 | 0 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 799 | 17,419 | SH | DFND | 2 | 17,419 | 0 | 0 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 149 | 3,243 | SH | DFND | 8 | 3,243 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 33 | 127 | SH | OTR | 1 | 0 | 0 | 127 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 20 | 77 | SH | OTR | 2 | 77 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 1 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 1,255 | 4,800 | SH | DFND | 8 | 4,800 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 110 | 421 | SH | DFND | 2 | 421 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 4,285 | 16,385 | SH | DFND | 5 | 29 | 0 | 16,356 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 10,749 | 41,105 | SH | DFND | 6 | 41,105 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 26,314 | 100,624 | SH | DFND | 5 | 100,624 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 23,945 | 91,564 | SH | DFND | 2 | 91,402 | 0 | 162 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 24,550 | 93,876 | SH | DFND | 22 | 68,342 | 0 | 25,534 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 118,418 | 452,824 | SH | DFND | 4 | 436,417 | 0 | 16,407 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 14 | 53 | SH | DFND | 19 | 53 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 66 | 252 | SH | DFND | 1 | 8 | 0 | 244 | |
ESTABLISHMENT LABS HLDGS INC | COMMON | G31249108 | 457 | 8,411 | SH | DFND | 4 | 8,323 | 0 | 88 | |
ESTABLISHMENT LABS HLDGS INC | COMMON | G31249108 | 2,139 | 39,341 | SH | DFND | 5 | 0 | 0 | 39,341 | |
ETFMG PRIME JUNIOR SILVER MINERS ETF | FUND | 26924G102 | 29 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
ETFMG PRIME CYBER SECURITY ETF | FUND | 26924G201 | 366 | 7,987 | SH | DFND | 5 | 7,987 | 0 | 0 | |
ETFMG ALTERNATIVE HARVEST ETF | FUND | 26924G508 | 236 | 40,713 | SH | DFND | 5 | 40,713 | 0 | 0 | |
ETFMG TRAVEL TECH ETF | FUND | 26924G771 | 13 | 752 | SH | DFND | 5 | 752 | 0 | 0 | |
AI POWERED EQUITY ETF | FUND | 26924G813 | 9 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
NATIONWIDE NASDAQ-100 RISK-MAN | FUND | 26922A172 | 17 | 889 | SH | DFND | 5 | 889 | 0 | 0 | |
APTUS COLLARED INC OPP ETF | FUND | 26922A222 | 187 | 6,487 | SH | DFND | 5 | 6,487 | 0 | 0 | |
DEFIANCE NEXT GEN CONN ETF | FUND | 26922A289 | 3,664 | 116,285 | SH | DFND | 5 | 116,285 | 0 | 0 | |
DEFIANCE NEXT GEN CONN ETF | FUND | 26922A289 | 134 | 4,256 | SH | DFND | 5 | 4,256 | 0 | 0 | |
US GLOBAL JETS ETF | FUND | 26922A842 | 14 | 825 | SH | DFND | 2 | 825 | 0 | 0 | |
US GLOBAL JETS ETF | FUND | 26922A842 | 10,341 | 626,697 | SH | DFND | 5 | 626,697 | 0 | 0 | |
INFRACAP MLP ETF | FUND | 26923G772 | 86 | 3,235 | SH | DFND | 5 | 3,235 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 245 | 12,098 | SH | DFND | 2 | 12,098 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 503 | 24,876 | SH | DFND | 4 | 24,771 | 0 | 105 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 1,286 | 63,641 | SH | DFND | 8 | 63,641 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 12 | 570 | SH | DFND | 5 | 0 | 0 | 570 | |
ETON PHARMACEUTICALS INC | COMMON | 29772L108 | 11 | 4,125 | SH | DFND | 5 | 4,125 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 44 | 604 | SH | OTR | 1 | 0 | 0 | 604 | |
ETSY INC | COMMON | 29786A106 | 0 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
ETSY INC | COMMON | 29786A106 | 4 | 56 | SH | OTR | 2 | 0 | 0 | 56 | |
ETSY INC | COMMON | 29786A106 | 4,591 | 62,711 | SH | DFND | 2 | 62,505 | 0 | 206 | |
ETSY INC | COMMON | 29786A106 | 1,495 | 20,426 | SH | DFND | 5 | 1,801 | 0 | 18,625 | |
ETSY INC | COMMON | 29786A106 | 27,568 | 376,567 | SH | DFND | 4 | 370,605 | 0 | 5,962 | |
ETSY INC | COMMON | 29786A106 | 99 | 1,352 | SH | DFND | 2 | 1,352 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 9,904 | 135,288 | SH | DFND | 5 | 135,288 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 71 | 967 | SH | DFND | 1 | 12 | 0 | 955 | |
ETSY INC | COMMON | 29786A106 | 143 | 1,948 | SH | DFND | 8 | 0 | 0 | 1,948 | |
ETSY INC | OPTION | 29786A956 | 439 | 6,000 | SH | Put | DFND | 5 | 6,000 | 0 | 0 |
ETSY INC | BOND | 29786AAC0 | 68 | 11,000 | PRN | DFND | 5 | 11,000 | 0 | 0 | |
ETSY INC | BOND | 29786AAN6 | 5,907 | 8,119,000 | PRN | DFND | 5 | 8,119,000 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 4,853 | 406,788 | SH | DFND | 8 | 406,788 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 5,130 | 430,008 | SH | DFND | 2 | 8 | 0 | 430,000 | |
EURONAV NV | COMMON | B38564108 | 3,065 | 256,893 | SH | DFND | 5 | 256,893 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 1,657 | 138,890 | SH | DFND | 6 | 138,890 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 7 | 552 | SH | DFND | 5 | 552 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 2,865 | 240,110 | SH | DFND | 4 | 240,110 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 1,319 | 110,524 | SH | DFND | 15 | 110,524 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 4,247 | 42,216 | SH | DFND | 4 | 29,603 | 0 | 12,613 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 401 | 3,983 | SH | DFND | 6 | 3,983 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 222 | 2,209 | SH | DFND | 2 | 2,209 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 4,977 | 49,481 | SH | DFND | 2 | 49,481 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 1,274 | 12,661 | SH | DFND | 5 | 4 | 0 | 12,657 | |
EURONET WORLDWIDE INC | BOND | 298736AL3 | 3,787 | 3,698,000 | PRN | DFND | 8 | 3,698,000 | 0 | 0 | |
EURONET WORLDWIDE INC | BOND | 298736AL3 | 18 | 18,000 | PRN | DFND | 5 | 18,000 | 0 | 0 | |
EURONET WORLDWIDE INC | BOND | 298736AL3 | 4,530 | 4,424,000 | PRN | DFND | 4 | 0 | 4,424,000 | 0 | |
EUROPEAN WAX CTR INC | COMMON | 29882P106 | 115 | 6,553 | SH | DFND | 4 | 6,440 | 0 | 113 | |
EUROPEAN WAX CTR INC | COMMON | 29882P106 | 199 | 11,305 | SH | DFND | 2 | 11,305 | 0 | 0 | |
EVANS BANCORP INC | COMMON | 29911Q208 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
EVELO BIOSCIENCES INC | COMMON | 299734103 | 11 | 5,066 | SH | DFND | 6 | 5,066 | 0 | 0 | |
EVENTBRITE INC | COMMON | 29975E109 | 1,649 | 160,600 | SH | DFND | 2 | 160,600 | 0 | 0 | |
EVENTBRITE INC | COMMON | 29975E109 | 30,261 | 2,946,528 | SH | DFND | 4 | 2,577,369 | 0 | 369,159 | |
EVENTBRITE INC | COMMON | 29975E109 | 999 | 97,300 | SH | DFND | 6 | 97,300 | 0 | 0 | |
EVENTBRITE INC | COMMON | 29975E109 | 3,626 | 353,095 | SH | DFND | 8 | 353,095 | 0 | 0 | |
EVENTBRITE INC | COMMON | 29975E109 | 566 | 55,115 | SH | DFND | 5 | 55,115 | 0 | 0 | |
EVENTBRITE INC | COMMON | 29975E109 | 1 | 107 | SH | DFND | 5 | 0 | 0 | 107 | |
EVENTBRITE INC | BOND | 29975EAD1 | 2,083 | 2,567,000 | PRN | OTR | 4 | 0 | 2,567,000 | 0 | |
EVENTBRITE INC | BOND | 29975EAD1 | 898 | 1,107,000 | PRN | DFND | 8 | 592,000 | 515,000 | 0 | |
EVENTBRITE INC | BOND | 29975EAD1 | 7,177 | 8,847,000 | PRN | DFND | 4 | 6,280,000 | 0 | 2,567,000 | |
EVERBRIDGE INC | COMMON | 29978A104 | 25,602 | 917,979 | SH | DFND | 4 | 817,875 | 0 | 100,104 | |
EVERBRIDGE INC | COMMON | 29978A104 | 2,412 | 86,500 | SH | DFND | 6 | 86,500 | 0 | 0 | |
EVERBRIDGE INC | COMMON | 29978A104 | 2,668 | 95,673 | SH | DFND | 8 | 95,673 | 0 | 0 | |
EVERBRIDGE INC | COMMON | 29978A104 | 1,494 | 53,561 | SH | DFND | 2 | 53,561 | 0 | 0 | |
EVERBRIDGE INC | BOND | 29978AAC8 | 2,366 | 2,733,000 | PRN | DFND | 5 | 2,733,000 | 0 | 0 | |
EVERBRIDGE INC | BOND | 29978AAE4 | 5,021 | 6,218,000 | PRN | OTR | 4 | 0 | 6,218,000 | 0 | |
EVERBRIDGE INC | BOND | 29978AAE4 | 306 | 379,000 | PRN | DFND | 5 | 379,000 | 0 | 0 | |
EVERBRIDGE INC | BOND | 29978AAE4 | 17,127 | 21,209,000 | PRN | DFND | 4 | 14,991,000 | 0 | 6,218,000 | |
EVERBRIDGE INC | BOND | 29978AAE4 | 1,757 | 2,176,000 | PRN | DFND | 8 | 1,133,000 | 1,043,000 | 0 | |
EVERCOMMERCE INC | COMMON | 29977X105 | 391 | 43,258 | SH | DFND | 6 | 43,258 | 0 | 0 | |
EVERCOMMERCE INC | COMMON | 29977X105 | 1,443 | 159,606 | SH | DFND | 4 | 123,775 | 0 | 35,831 | |
EVERCOMMERCE INC | COMMON | 29977X105 | 317 | 35,015 | SH | DFND | 2 | 35,015 | 0 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 193 | 2,067 | SH | OTR | 13 | 0 | 2,067 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 87 | 933 | SH | OTR | 1 | 0 | 0 | 933 | |
EVERCORE INC | COMMON | 29977A105 | 8,894 | 95,011 | SH | DFND | 2 | 94,915 | 0 | 96 | |
EVERCORE INC | COMMON | 29977A105 | 909 | 9,711 | SH | DFND | 5 | 9,711 | 0 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 51 | 544 | SH | DFND | 16 | 544 | 0 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 109,379 | 1,168,453 | SH | DFND | 4 | 1,084,488 | 0 | 83,965 | |
EVERCORE INC | COMMON | 29977A105 | 389 | 4,153 | SH | DFND | 1 | 0 | 0 | 4,153 | |
EVERCORE INC | COMMON | 29977A105 | 2,388 | 25,514 | SH | DFND | 5 | 49 | 0 | 25,465 | |
EVERCORE INC | COMMON | 29977A105 | 6,487 | 69,298 | SH | DFND | 8 | 69,298 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 49 | 176 | SH | OTR | 1 | 0 | 0 | 176 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 1 | 3 | SH | OTR | 2 | 0 | 0 | 3 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 4,209 | 15,016 | SH | DFND | 5 | 5 | 0 | 15,011 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 6,899 | 24,613 | SH | DFND | 4 | 16,846 | 0 | 7,767 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 178 | 636 | SH | DFND | 8 | 636 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 5,020 | 17,910 | SH | DFND | 2 | 17,540 | 0 | 370 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 2 | 7 | SH | DFND | 1 | 4 | 0 | 3 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 31 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 12 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 543 | 1,936 | SH | DFND | 5 | 1,936 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 41 | 627 | SH | OTR | 1 | 0 | 0 | 627 | |
EVERGY INC | COMMON | 30034W106 | 362 | 5,541 | SH | DFND | 5 | 411 | 0 | 5,130 | |
EVERGY INC | COMMON | 30034W106 | 7,896 | 121,011 | SH | DFND | 15 | 121,011 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 158 | 2,414 | SH | DFND | 19 | 2,414 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 154,740 | 2,371,501 | SH | DFND | 4 | 2,240,867 | 0 | 130,634 | |
EVERGY INC | COMMON | 30034W106 | 12,614 | 193,311 | SH | DFND | 8 | 160,981 | 16,996 | 15,334 | |
EVERGY INC | COMMON | 30034W106 | 247 | 3,785 | SH | DFND | 10 | 3,785 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 9,972 | 152,830 | SH | DFND | 5 | 152,830 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 138 | 2,114 | SH | DFND | 16 | 2,114 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 13 | 200 | SH | DFND | 1 | 20 | 0 | 180 | |
EVERGY INC | COMMON | 30034W106 | 1,373 | 21,045 | SH | DFND | 6 | 21,045 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 9,461 | 145,000 | SH | DFND | 2 | 144,392 | 0 | 608 | |
EVERI HLDGS INC | COMMON | 30034T103 | 5 | 288 | SH | OTR | 1 | 0 | 0 | 288 | |
EVERI HLDGS INC | COMMON | 30034T103 | 185 | 11,341 | SH | DFND | 5 | 500 | 0 | 10,841 | |
EVERI HLDGS INC | COMMON | 30034T103 | 7,813 | 479,034 | SH | DFND | 4 | 439,716 | 0 | 39,318 | |
EVERI HLDGS INC | COMMON | 30034T103 | 1,166 | 71,472 | SH | DFND | 2 | 70,991 | 0 | 481 | |
EVERI HLDGS INC | COMMON | 30034T103 | 13 | 802 | SH | DFND | 1 | 0 | 0 | 802 | |
EVERI HLDGS INC | COMMON | 30034T103 | 761 | 46,639 | SH | DFND | 5 | 46,639 | 0 | 0 | |
EVERQUOTE INC | COMMON | 30041R108 | 164 | 18,500 | SH | DFND | 4 | 16,900 | 0 | 1,600 | |
EVERQUOTE INC | COMMON | 30041R108 | 536 | 60,660 | SH | DFND | 5 | 60,660 | 0 | 0 | |
EVERQUOTE INC | COMMON | 30041R108 | 92 | 10,363 | SH | DFND | 2 | 10,363 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 56 | 663 | SH | OTR | 1 | 0 | 0 | 663 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 156 | 1,849 | SH | OTR | 2 | 1,849 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 14,807 | 175,292 | SH | DFND | 4 | 146,270 | 0 | 29,022 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 610 | 7,222 | SH | DFND | 2 | 7,222 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 2,040 | 24,145 | SH | DFND | 5 | 13,386 | 0 | 10,759 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 38 | 446 | SH | DFND | 10 | 446 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 679 | 8,037 | SH | DFND | 8 | 8,037 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 49 | 582 | SH | DFND | 1 | 32 | 0 | 550 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 11,543 | 136,654 | SH | DFND | 2 | 136,232 | 0 | 422 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 36 | 425 | SH | DFND | 19 | 425 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 6,575 | 77,838 | SH | DFND | 6 | 77,838 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 7,887 | 93,369 | SH | DFND | 5 | 93,369 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COMMON | 30041T104 | 6 | 1,147 | SH | DFND | 5 | 1,147 | 0 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 1,200 | 32,528 | SH | DFND | 2 | 32,138 | 0 | 390 | |
EVERTEC INC | COMMON | 30040P103 | 656 | 17,787 | SH | DFND | 5 | 17,787 | 0 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 3,300 | 89,486 | SH | DFND | 4 | 68,977 | 0 | 20,509 | |
EVERTEC INC | COMMON | 30040P103 | 1,803 | 48,899 | SH | DFND | 5 | 0 | 0 | 48,899 | |
EVERTEC INC | COMMON | 30040P103 | 1,320 | 35,800 | SH | DFND | 8 | 35,800 | 0 | 0 | |
EVGO INC | COMMON | 30052F100 | 89 | 14,791 | SH | DFND | 5 | 0 | 0 | 14,791 | |
EVGO INC | COMMON | 30052F100 | 221 | 36,727 | SH | DFND | 2 | 36,337 | 0 | 390 | |
EVGO INC | COMMON | 30052F100 | 2 | 414 | SH | DFND | 5 | 414 | 0 | 0 | |
EVGO INC | COMMON | 30052F100 | 2 | 338 | SH | DFND | 1 | 0 | 0 | 338 | |
EVGO INC | COMMON | 30052F100 | 1 | 139 | SH | DFND | 4 | 0 | 0 | 139 | |
EVI INDS INC | COMMON | 26929N102 | 26 | 2,637 | SH | DFND | 5 | 2,637 | 0 | 0 | |
EVO ACQUISITION CORP | COMMON | 30052G108 | 489 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
EVO ACQUISITION CORP | COMMON | 30052G108 | 2,984 | 305,458 | SH | DFND | 4 | 305,458 | 0 | 0 | |
EVO ACQUISITION CORP | WARRANT | 30052G116 | 6 | 83,325 | PRN | DFND | 4 | 83,325 | 0 | 0 | |
EVO PMTS INC | COMMON | 26927E104 | 3,491 | 148,435 | SH | DFND | 5 | 419 | 0 | 148,016 | |
EVO PMTS INC | COMMON | 26927E104 | 595 | 25,287 | SH | DFND | 2 | 25,287 | 0 | 0 | |
EVO PMTS INC | COMMON | 26927E104 | 5 | 218 | SH | DFND | 4 | 0 | 0 | 218 | |
EVOFEM BIOSCIENCES INC | COMMON | 30048L203 | 0 | 223 | SH | DFND | 5 | 23 | 0 | 200 | |
EVOFEM BIOSCIENCES INC | COMMON | 30048L203 | 0 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
EVOGENE LTD | COMMON | M4119S104 | 4 | 4,765 | SH | DFND | 6 | 4,765 | 0 | 0 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 115,493 | 3,760,776 | SH | DFND | 4 | 2,681,115 | 0 | 1,079,661 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 578 | 18,830 | SH | DFND | 5 | 4,800 | 0 | 14,030 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 65,493 | 2,132,612 | SH | DFND | 8 | 2,132,612 | 0 | 0 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 5,744 | 187,031 | SH | DFND | 2 | 187,031 | 0 | 0 | |
EVOLENT HEALTH INC | BOND | 30050BAD3 | 5,118 | 4,505,000 | PRN | DFND | 5 | 4,505,000 | 0 | 0 | |
EVOLENT HEALTH INC | BOND | 30050BAF8 | 287 | 170,000 | PRN | DFND | 5 | 170,000 | 0 | 0 | |
EVOLUS INC | COMMON | 30052C107 | 2 | 162 | SH | DFND | 4 | 0 | 0 | 162 | |
EVOLUS INC | COMMON | 30052C107 | 220 | 18,934 | SH | DFND | 2 | 18,934 | 0 | 0 | |
EVOLUS INC | COMMON | 30052C107 | 28 | 2,427 | SH | DFND | 6 | 2,427 | 0 | 0 | |
EVOLUTION PETE CORP | COMMON | 30049A107 | 1 | 154 | SH | DFND | 6 | 154 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COMMON | 30049H102 | 120 | 44,943 | SH | DFND | 2 | 44,943 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COMMON | 30049H102 | 0 | 84 | SH | DFND | 6 | 84 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COMMON | 30049H102 | 1 | 284 | SH | DFND | 4 | 0 | 0 | 284 | |
EVOLVE TRANSITION INFRASTRU | COMMON | 30053M104 | 208 | 499,996 | SH | DFND | 5 | 499,996 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 109 | 3,352 | SH | DFND | 16 | 3,352 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 45,889 | 1,411,527 | SH | DFND | 4 | 1,216,785 | 0 | 194,742 | |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 687 | 21,131 | SH | DFND | 5 | 21,131 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 12,487 | 384,086 | SH | DFND | 8 | 384,086 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 223 | 6,847 | SH | DFND | 2 | 6,847 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 3,778 | 116,213 | SH | DFND | 2 | 116,213 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 0 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 2 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 286 | 7,258 | SH | OTR | 13 | 0 | 7,258 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 8,482 | 215,330 | SH | DFND | 2 | 215,269 | 0 | 61 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 334 | 8,483 | SH | DFND | 19 | 8,483 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 14 | 346 | SH | DFND | 1 | 0 | 0 | 346 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 161,912 | 4,110,486 | SH | DFND | 4 | 3,763,956 | 0 | 346,530 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 4,352 | 110,480 | SH | DFND | 5 | 39 | 0 | 110,441 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 26,349 | 668,937 | SH | DFND | 8 | 668,937 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 79 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 0 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
EXACT SCIENCES CORP | OPTION | 30063P955 | 217 | 5,500 | SH | Put | DFND | 5 | 5,500 | 0 | 0 |
EXACT SCIENCES CORP | BOND | 30063PAA3 | 1,775 | 1,921,000 | PRN | DFND | 8 | 1,384,000 | 0 | 537,000 | |
EXACT SCIENCES CORP | BOND | 30063PAA3 | 1,213 | 1,313,000 | PRN | DFND | 16 | 0 | 0 | 1,313,000 | |
EXACT SCIENCES CORP | BOND | 30063PAB1 | 841 | 1,152,000 | PRN | DFND | 5 | 1,152,000 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAB1 | 109 | 149,000 | PRN | DFND | 16 | 0 | 0 | 149,000 | |
EXACT SCIENCES CORP | BOND | 30063PAC9 | 231 | 328,000 | PRN | DFND | 8 | 0 | 0 | 328,000 | |
EXAGEN INC | COMMON | 30068X103 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
EXAGEN INC | COMMON | 30068X103 | 45 | 7,871 | SH | DFND | 5 | 7,871 | 0 | 0 | |
EXCELERATE ENERGY INC | COMMON | 30069T101 | 198 | 9,919 | SH | DFND | 2 | 9,919 | 0 | 0 | |
EXCELERATE ENERGY INC | COMMON | 30069T101 | 523 | 26,280 | SH | DFND | 5 | 26,280 | 0 | 0 | |
CABANA TARGET LEADING SECTOR | FUND | 30151E624 | 137 | 6,421 | SH | DFND | 5 | 6,421 | 0 | 0 | |
CABANA TARGET LEADING SECTOR | FUND | 30151E632 | 193 | 9,127 | SH | DFND | 5 | 9,127 | 0 | 0 | |
CABANA TARGET DRAWDWN 13 ETF | FUND | 30151E699 | 50 | 2,286 | SH | DFND | 5 | 2,286 | 0 | 0 | |
CABANA TARGET DRAWDWN 10 ETF | FUND | 30151E715 | 29 | 1,238 | SH | DFND | 5 | 1,238 | 0 | 0 | |
CABANA TARGET DRAWDOWN 7 ETF | FUND | 30151E723 | 213 | 9,757 | SH | DFND | 5 | 9,757 | 0 | 0 | |
CABANA TARGET DRAWDOWN 5 ETF | FUND | 30151E731 | 99 | 4,532 | SH | DFND | 5 | 4,532 | 0 | 0 | |
ROBO GLOBAL ROBOTICS AND AUT | FUND | 301505707 | 3 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
ROBO GLOBAL ROBOTICS AND AUT | FUND | 301505707 | 234 | 5,199 | SH | DFND | 5 | 3,488 | 0 | 1,711 | |
EXELA TECHNOLOGIES INC | COMMON | 30162V409 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 17,244 | 828,261 | SH | DFND | 2 | 828,261 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 199,253 | 9,570,256 | SH | DFND | 4 | 8,622,737 | 0 | 947,519 | |
EXELIXIS INC | COMMON | 30161Q104 | 35 | 1,684 | SH | DFND | 5 | 0 | 0 | 1,684 | |
EXELIXIS INC | COMMON | 30161Q104 | 35,801 | 1,719,554 | SH | DFND | 8 | 1,719,554 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 22 | 1,050 | SH | DFND | 6 | 1,050 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 585 | 28,098 | SH | DFND | 19 | 28,098 | 0 | 0 | |
EXELIXIS INC | OPTION | 30161Q904 | 1,166 | 56,000 | SH | Call | DFND | 5 | 56,000 | 0 | 0 |
EXELON CORP | COMMON | 30161N101 | 38 | 835 | SH | OTR | 2 | 156 | 0 | 679 | |
EXELON CORP | COMMON | 30161N101 | 259 | 5,720 | SH | OTR | 1 | 0 | 0 | 5,720 | |
EXELON CORP | COMMON | 30161N101 | 1,560 | 34,420 | SH | DFND | 5 | 9,167 | 0 | 25,253 | |
EXELON CORP | COMMON | 30161N101 | 38,417 | 847,687 | SH | DFND | 8 | 584,618 | 169,897 | 93,172 | |
EXELON CORP | COMMON | 30161N101 | 772,523 | 17,045,965 | SH | DFND | 4 | 15,608,371 | 0 | 1,437,594 | |
EXELON CORP | COMMON | 30161N101 | 1,407 | 31,048 | SH | DFND | 2 | 30,978 | 0 | 70 | |
EXELON CORP | COMMON | 30161N101 | 2,076 | 45,809 | SH | DFND | 15 | 45,809 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 11,493 | 253,597 | SH | DFND | 10 | 253,597 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 64,837 | 1,430,642 | SH | DFND | 2 | 1,419,009 | 0 | 11,633 | |
EXELON CORP | COMMON | 30161N101 | 127 | 2,808 | SH | DFND | 1 | 151 | 0 | 2,657 | |
EXELON CORP | COMMON | 30161N101 | 16,583 | 365,903 | SH | DFND | 5 | 365,903 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 970 | 21,402 | SH | DFND | 16 | 21,402 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 202 | 4,452 | SH | DFND | 19 | 4,452 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 4,164 | 91,878 | SH | DFND | 6 | 91,878 | 0 | 0 | |
EXELON CORP | OPTION | 30161N901 | 2,098 | 46,300 | SH | Call | DFND | 5 | 46,300 | 0 | 0 |
EXELON CORP | OPTION | 30161N951 | 6,485 | 143,100 | SH | Put | DFND | 5 | 143,100 | 0 | 0 |
EXICURE INC | COMMON | 30205M200 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 153 | 1,038 | SH | DFND | 16 | 1,038 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 72,078 | 489,229 | SH | DFND | 4 | 423,960 | 0 | 65,269 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 5,370 | 36,451 | SH | DFND | 2 | 35,844 | 0 | 607 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 9,871 | 67,001 | SH | DFND | 8 | 67,001 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 661 | 4,484 | SH | DFND | 5 | 0 | 0 | 4,484 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 133 | 11,340 | SH | OTR | 13 | 0 | 11,340 | 0 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 59 | 4,972 | SH | OTR | 1 | 0 | 0 | 4,972 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 2,112 | 179,412 | SH | DFND | 2 | 178,895 | 0 | 517 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 1,644 | 139,686 | SH | DFND | 5 | 0 | 0 | 139,686 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 614 | 52,145 | SH | DFND | 4 | 51,837 | 0 | 308 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 941 | 79,957 | SH | DFND | 5 | 79,957 | 0 | 0 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 264 | 22,428 | SH | DFND | 1 | 0 | 0 | 22,428 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 9 | 98 | SH | OTR | 1 | 0 | 0 | 98 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 21 | 225 | SH | OTR | 2 | 205 | 0 | 20 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 1 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 27 | 287 | SH | DFND | 19 | 287 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 14,728 | 155,309 | SH | DFND | 2 | 154,549 | 0 | 760 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 470 | 4,961 | SH | DFND | 15 | 4,961 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 153,257 | 1,616,124 | SH | DFND | 4 | 1,479,011 | 0 | 137,113 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 29 | 301 | SH | DFND | 1 | 22 | 0 | 279 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 1,696 | 17,883 | SH | DFND | 5 | 3,716 | 0 | 14,167 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 177 | 1,868 | SH | DFND | 16 | 1,868 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 7,157 | 75,472 | SH | DFND | 8 | 35,051 | 32,388 | 8,033 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 258 | 2,720 | SH | DFND | 2 | 2,720 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 2,514 | 26,507 | SH | DFND | 10 | 26,507 | 0 | 0 | |
EXPEDIA GROUP INC | OPTION | 30212P903 | 5,936 | 62,600 | SH | Call | DFND | 5 | 62,600 | 0 | 0 |
EXPEDIA GROUP INC | BOND | 30212PBE4 | 8,359 | 9,152,000 | PRN | DFND | 8 | 9,152,000 | 0 | 0 | |
EXPEDIA GROUP INC | BOND | 30212PBE4 | 2,807 | 3,073,000 | PRN | DFND | 4 | 0 | 3,073,000 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 35 | 356 | SH | OTR | 2 | 16 | 0 | 340 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 90,104 | 924,522 | SH | OTR | 11 | 0 | 0 | 924,522 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 176 | 1,809 | SH | OTR | 1 | 0 | 0 | 1,809 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 1,337 | 13,716 | SH | DFND | 8 | 11,123 | 0 | 2,593 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 3,084 | 31,647 | SH | DFND | 5 | 1,474 | 0 | 30,173 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 375 | 3,850 | SH | DFND | 2 | 3,850 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 11,037 | 113,243 | SH | DFND | 4 | 84,417 | 0 | 28,826 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 8,835 | 90,648 | SH | DFND | 2 | 68,318 | 0 | 22,330 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 37 | 375 | SH | DFND | 10 | 375 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 63 | 642 | SH | DFND | 1 | 31 | 0 | 611 | |
EXPENSIFY INC | COMMON | 30219Q106 | 1 | 61 | SH | DFND | 4 | 0 | 0 | 61 | |
EXPONENT INC | COMMON | 30214U102 | 3,949 | 43,172 | SH | DFND | 4 | 29,971 | 0 | 13,201 | |
EXPONENT INC | COMMON | 30214U102 | 116 | 1,268 | SH | DFND | 5 | 0 | 0 | 1,268 | |
EXPONENT INC | COMMON | 30214U102 | 2,521 | 27,566 | SH | DFND | 2 | 27,566 | 0 | 0 | |
EXPRESS INC | COMMON | 30219E103 | 67 | 34,348 | SH | DFND | 2 | 34,348 | 0 | 0 | |
EXPRESS INC | COMMON | 30219E103 | 259 | 132,265 | SH | DFND | 5 | 132,265 | 0 | 0 | |
EXPRESS INC | COMMON | 30219E103 | 0 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COMMON | N3144W105 | 478 | 41,452 | SH | DFND | 2 | 41,452 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COMMON | N3144W105 | 4 | 326 | SH | DFND | 4 | 0 | 0 | 326 | |
EXPRO GROUP HOLDINGS NV | COMMON | N3144W105 | 86 | 7,493 | SH | DFND | 5 | 7,493 | 0 | 0 | |
EXTERRAN CORP | COMMON | 30227H106 | 3,195 | 743,110 | SH | DFND | 5 | 743,110 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 29 | 171 | SH | OTR | 2 | 0 | 0 | 171 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 36 | 214 | SH | OTR | 1 | 0 | 0 | 214 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 172 | 1,013 | SH | DFND | 2 | 1,013 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 1,702 | 10,002 | SH | DFND | 8 | 10,002 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 2,239 | 13,159 | SH | DFND | 6 | 13,159 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 3,847 | 22,614 | SH | DFND | 5 | 306 | 0 | 22,308 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 37,952 | 223,090 | SH | DFND | 4 | 204,189 | 0 | 18,901 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 31,576 | 185,609 | SH | DFND | 2 | 184,141 | 0 | 1,468 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 74 | 433 | SH | DFND | 1 | 15 | 0 | 418 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 23 | 135 | SH | DFND | 19 | 135 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 6,904 | 40,584 | SH | DFND | 5 | 40,584 | 0 | 0 | |
EXTREME NETWORKS INC | COMMON | 30226D106 | 1,280 | 143,464 | SH | DFND | 4 | 142,870 | 0 | 594 | |
EXTREME NETWORKS INC | COMMON | 30226D106 | 610 | 68,346 | SH | DFND | 2 | 68,346 | 0 | 0 | |
EXTREME NETWORKS INC | COMMON | 30226D106 | 1,487 | 166,735 | SH | DFND | 5 | 166,735 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 37 | 430 | SH | OTR | 4 | 0 | 430 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 279,828 | 3,267,492 | SH | OTR | 2 | 3,222,234 | 345 | 44,913 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 2,646 | 30,891 | SH | OTR | 1 | 8,360 | 0 | 22,531 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 2,802 | 32,723 | SH | OTR | 13 | 0 | 32,723 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 308,864 | 3,606,538 | SH | DFND | 8 | 3,363,929 | 214,998 | 27,611 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 341,868 | 3,991,921 | SH | DFND | 2 | 3,901,690 | 0 | 90,231 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 2,244,769 | 26,211,687 | SH | DFND | 4 | 24,438,252 | 0 | 1,773,435 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 40,545 | 473,435 | SH | DFND | 1 | 457,996 | 0 | 15,439 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 3,406 | 39,774 | SH | DFND | 16 | 18,233 | 0 | 21,541 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 727 | 8,489 | SH | DFND | 2 | 0 | 0 | 8,489 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 7,245 | 84,595 | SH | DFND | 15 | 84,595 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 26,195 | 305,869 | SH | DFND | 6 | 305,869 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 214,989 | 2,510,386 | SH | DFND | 5 | 586,025 | 0 | 1,924,361 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 506 | 5,910 | SH | DFND | 19 | 5,910 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 3,546 | 41,403 | SH | DFND | 10 | 41,403 | 0 | 0 | |
EXXON MOBIL CORP | OPTION | 30231G902 | 14,833 | 173,200 | SH | Call | DFND | 5 | 173,200 | 0 | 0 |
EXXON MOBIL CORP | OPTION | 30231G952 | 56,514 | 659,900 | SH | Put | DFND | 5 | 659,900 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COMMON | 30233G209 | 12 | 1,500 | SH | DFND | 6 | 1,500 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COMMON | 30233G209 | 110 | 13,947 | SH | DFND | 2 | 13,947 | 0 | 0 | |
EZCORP INC | COMMON | 302301106 | 201 | 26,721 | SH | DFND | 2 | 26,721 | 0 | 0 | |
EZCORP INC | COMMON | 302301106 | 188 | 25,062 | SH | DFND | 4 | 25,062 | 0 | 0 | |
F N B CORP | COMMON | 302520101 | 1 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
F N B CORP | COMMON | 302520101 | 2 | 226 | SH | OTR | 2 | 226 | 0 | 0 | |
F N B CORP | COMMON | 302520101 | 8,869 | 816,695 | SH | DFND | 4 | 580,665 | 0 | 236,030 | |
F N B CORP | COMMON | 302520101 | 4,658 | 428,910 | SH | DFND | 2 | 103,534 | 0 | 325,376 | |
F N B CORP | COMMON | 302520101 | 5 | 487 | SH | DFND | 2 | 487 | 0 | 0 | |
F-STAR THERAPEUTICS INC | COMMON | 30315R107 | 9 | 1,498 | SH | DFND | 5 | 1,498 | 0 | 0 | |
F45 TRAINING HLDGS INC | COMMON | 30322L101 | 0 | 96 | SH | OTR | 1 | 0 | 0 | 96 | |
F45 TRAINING HLDGS INC | COMMON | 30322L101 | 33 | 8,387 | SH | DFND | 4 | 8,238 | 0 | 149 | |
F45 TRAINING HLDGS INC | COMMON | 30322L101 | 76 | 19,348 | SH | DFND | 2 | 19,348 | 0 | 0 | |
F5 INC | COMMON | 315616102 | 57 | 375 | SH | OTR | 2 | 369 | 0 | 6 | |
F5 INC | COMMON | 315616102 | 361 | 2,359 | SH | OTR | 1 | 455 | 0 | 1,904 | |
F5 INC | COMMON | 315616102 | 2,800 | 18,294 | SH | DFND | 8 | 13,735 | 2,502 | 2,057 | |
F5 INC | COMMON | 315616102 | 37,907 | 247,691 | SH | DFND | 5 | 200 | 0 | 247,491 | |
F5 INC | COMMON | 315616102 | 32,346 | 211,358 | SH | DFND | 2 | 211,213 | 0 | 145 | |
F5 INC | COMMON | 315616102 | 160,541 | 1,049,012 | SH | DFND | 4 | 997,724 | 0 | 51,288 | |
F5 INC | COMMON | 315616102 | 21 | 140 | SH | DFND | 19 | 140 | 0 | 0 | |
F5 INC | COMMON | 315616102 | 77 | 504 | SH | DFND | 10 | 504 | 0 | 0 | |
F5 INC | COMMON | 315616102 | 315 | 2,057 | SH | DFND | 2 | 2,057 | 0 | 0 | |
F5 INC | COMMON | 315616102 | 4,094 | 26,748 | SH | DFND | 5 | 26,748 | 0 | 0 | |
F5 INC | COMMON | 315616102 | 3,110 | 20,323 | SH | DFND | 1 | 16,543 | 0 | 3,780 | |
F5 INC | COMMON | 315616102 | 50 | 325 | SH | DFND | 16 | 325 | 0 | 0 | |
F5 INC | COMMON | 315616102 | 317 | 2,069 | SH | DFND | 6 | 2,069 | 0 | 0 | |
FABRINET | COMMON | G3323L100 | 0 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
FABRINET | COMMON | G3323L100 | 2,116 | 26,093 | SH | DFND | 2 | 26,093 | 0 | 0 | |
FABRINET | COMMON | G3323L100 | 12,814 | 158,000 | SH | DFND | 4 | 135,892 | 0 | 22,108 | |
FABRINET | COMMON | G3323L100 | 62 | 764 | SH | DFND | 6 | 764 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 114 | 297 | SH | OTR | 1 | 0 | 0 | 297 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 191 | 497 | SH | OTR | 13 | 0 | 497 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 18,640 | 48,470 | SH | DFND | 5 | 39,314 | 0 | 9,156 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 10,685 | 27,783 | SH | DFND | 2 | 22,038 | 0 | 5,745 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 31,369 | 81,570 | SH | DFND | 4 | 66,538 | 0 | 15,032 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 105 | 272 | SH | DFND | 10 | 272 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 1,286 | 3,345 | SH | DFND | 8 | 1,866 | 1,290 | 189 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 16 | 42 | SH | DFND | 1 | 16 | 0 | 26 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 2,221 | 5,776 | SH | DFND | 6 | 5,776 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 228 | 594 | SH | DFND | 2 | 594 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 3,463 | 9,005 | SH | DFND | 5 | 9,005 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 63 | 163 | SH | DFND | 16 | 163 | 0 | 0 | |
FACTSET RESH SYS INC | OPTION | 303075905 | 38 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
FAIR ISAAC CORP | COMMON | 303250104 | 75 | 186 | SH | OTR | 13 | 0 | 186 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 22 | 54 | SH | OTR | 1 | 0 | 0 | 54 | |
FAIR ISAAC CORP | COMMON | 303250104 | 14,075 | 35,109 | SH | DFND | 4 | 22,340 | 0 | 12,769 | |
FAIR ISAAC CORP | COMMON | 303250104 | 1,293 | 3,224 | SH | DFND | 8 | 1,769 | 1,271 | 184 | |
FAIR ISAAC CORP | COMMON | 303250104 | 309 | 772 | SH | DFND | 2 | 772 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 18,573 | 46,329 | SH | DFND | 5 | 40,373 | 0 | 5,956 | |
FAIR ISAAC CORP | COMMON | 303250104 | 105 | 263 | SH | DFND | 10 | 263 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 10,025 | 25,007 | SH | DFND | 2 | 25,007 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 64 | 160 | SH | DFND | 16 | 160 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 1 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 8 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
FANHUA INC | ADR | 30712A103 | 19 | 3,602 | SH | DFND | 5 | 3,602 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COMMON | 307359109 | 1,227 | 472,041 | SH | DFND | 5 | 472,041 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COMMON | 307359109 | 156 | 59,964 | SH | DFND | 4 | 59,440 | 0 | 524 | |
FARADAY FUTRE INTLGT ELCTR I | COMMON | 307359109 | 138 | 53,103 | SH | DFND | 2 | 53,103 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | OPTION | 307359959 | 780 | 300,000 | SH | Put | DFND | 5 | 300,000 | 0 | 0 |
FARFETCH LTD | COMMON | 30744W107 | 14 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
FARFETCH LTD | COMMON | 30744W107 | 3,938 | 550,000 | SH | DFND | 4 | 550,000 | 0 | 0 | |
FARFETCH LTD | BOND | 30744WAD9 | 1,458 | 1,585,000 | PRN | DFND | 8 | 1,304,000 | 0 | 281,000 | |
FARFETCH LTD | BOND | 30744WAD9 | 1,443 | 1,569,000 | PRN | DFND | 5 | 1,569,000 | 0 | 0 | |
FARFETCH LTD | BOND | 30744WAD9 | 744 | 809,000 | PRN | DFND | 16 | 0 | 0 | 809,000 | |
FARMER BROS CO | COMMON | 307675108 | 217 | 46,320 | SH | DFND | 5 | 46,320 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COMMON | 30779N105 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COMMON | 30779N105 | 215 | 6,476 | SH | DFND | 2 | 0 | 0 | 6,476 | |
FARMERS NATIONAL BANC CORP | COMMON | 309627107 | 1,261 | 84,075 | SH | DFND | 4 | 72,575 | 0 | 11,500 | |
FARMERS NATIONAL BANC CORP | COMMON | 309627107 | 390 | 25,980 | SH | DFND | 2 | 9,000 | 0 | 16,980 | |
FARMERS NATIONAL BANC CORP | COMMON | 309627107 | 2 | 115 | SH | DFND | 6 | 115 | 0 | 0 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 648 | 46,964 | SH | DFND | 4 | 46,768 | 0 | 196 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 933 | 67,644 | SH | DFND | 2 | 67,644 | 0 | 0 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 8 | 557 | SH | DFND | 5 | 557 | 0 | 0 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 923 | 66,874 | SH | DFND | 6 | 66,874 | 0 | 0 | |
FARO TECHNOLOGIES INC | COMMON | 311642102 | 1 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
FARO TECHNOLOGIES INC | COMMON | 311642102 | 215 | 6,983 | SH | DFND | 4 | 6,902 | 0 | 81 | |
FARO TECHNOLOGIES INC | COMMON | 311642102 | 302 | 9,780 | SH | DFND | 2 | 9,780 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 99 | 1,990 | SH | OTR | 1 | 0 | 0 | 1,990 | |
FASTENAL CO | COMMON | 311900104 | 8 | 161 | SH | OTR | 2 | 142 | 0 | 19 | |
FASTENAL CO | COMMON | 311900104 | 35,271 | 706,554 | SH | DFND | 4 | 674,827 | 0 | 31,727 | |
FASTENAL CO | COMMON | 311900104 | 4,947 | 99,096 | SH | DFND | 5 | 4,797 | 0 | 94,299 | |
FASTENAL CO | COMMON | 311900104 | 611 | 12,241 | SH | DFND | 2 | 12,241 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 55 | 1,109 | SH | DFND | 1 | 61 | 0 | 1,048 | |
FASTENAL CO | COMMON | 311900104 | 5,275 | 105,664 | SH | DFND | 15 | 105,664 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 887 | 17,761 | SH | DFND | 8 | 11,428 | 0 | 6,333 | |
FASTENAL CO | COMMON | 311900104 | 11,461 | 229,586 | SH | DFND | 2 | 228,855 | 0 | 731 | |
FASTENAL CO | COMMON | 311900104 | 2,486 | 49,793 | SH | DFND | 5 | 49,793 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 2,542 | 50,917 | SH | DFND | 6 | 50,917 | 0 | 0 | |
FASTENAL CO | OPTION | 311900954 | 15 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
FASTLY INC | COMMON | 31188V100 | 694 | 59,795 | SH | DFND | 2 | 59,662 | 0 | 133 | |
FASTLY INC | COMMON | 31188V100 | 199 | 17,105 | SH | DFND | 2 | 17,105 | 0 | 0 | |
FASTLY INC | COMMON | 31188V100 | 488 | 42,055 | SH | DFND | 4 | 41,569 | 0 | 486 | |
FASTLY INC | OPTION | 31188V900 | 592 | 51,000 | SH | Call | DFND | 5 | 51,000 | 0 | 0 |
FASTLY INC | BOND | 31188VAB6 | 3,927 | 5,360,000 | PRN | DFND | 5 | 5,360,000 | 0 | 0 | |
FAT PROJECTS ACQUISITION COR | COMMON | G3400W102 | 2,475 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 6 | 249 | SH | OTR | 1 | 0 | 0 | 249 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 163 | 6,588 | SH | OTR | 13 | 0 | 6,588 | 0 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 3,171 | 127,976 | SH | DFND | 2 | 127,976 | 0 | 0 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 13,823 | 557,822 | SH | DFND | 8 | 557,822 | 0 | 0 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 30,105 | 1,214,872 | SH | DFND | 4 | 1,057,711 | 0 | 157,161 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 2,217 | 89,455 | SH | DFND | 5 | 300 | 0 | 89,155 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 11 | 445 | SH | DFND | 1 | 0 | 0 | 445 | |
FATHOM DIGITAL MFG CORP | COMMON | 31189Y103 | 21 | 5,399 | SH | DFND | 2 | 5,399 | 0 | 0 | |
FB FINL CORP | COMMON | 30257X104 | 12 | 306 | SH | OTR | 1 | 0 | 0 | 306 | |
FB FINL CORP | COMMON | 30257X104 | 862 | 21,990 | SH | DFND | 2 | 2,100 | 0 | 19,890 | |
FB FINL CORP | COMMON | 30257X104 | 34 | 855 | SH | DFND | 1 | 0 | 0 | 855 | |
FB FINL CORP | COMMON | 30257X104 | 3,062 | 78,068 | SH | DFND | 4 | 53,677 | 0 | 24,391 | |
FB FINL CORP | COMMON | 30257X104 | 53 | 1,351 | SH | DFND | 5 | 1,351 | 0 | 0 | |
FB FINL CORP | COMMON | 30257X104 | 451 | 11,501 | SH | DFND | 5 | 0 | 0 | 11,501 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 95 | 974 | SH | OTR | 1 | 0 | 0 | 974 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 485 | 4,970 | SH | DFND | 2 | 4,869 | 0 | 101 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 2,678 | 27,423 | SH | DFND | 5 | 0 | 0 | 27,423 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 4 | 41 | SH | DFND | 4 | 0 | 0 | 41 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 430 | 4,407 | SH | DFND | 1 | 0 | 0 | 4,407 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 471 | 4,822 | SH | DFND | 5 | 4,822 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 1 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 45 | 471 | SH | OTR | 2 | 455 | 0 | 16 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 26 | 270 | SH | OTR | 1 | 0 | 0 | 270 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 19,143 | 199,947 | SH | DFND | 2 | 199,547 | 0 | 400 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 241,721 | 2,524,770 | SH | DFND | 4 | 2,071,823 | 0 | 452,947 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 9,036 | 94,382 | SH | DFND | 15 | 94,382 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 38 | 399 | SH | DFND | 1 | 14 | 0 | 385 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 3 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 8 | 84 | SH | DFND | 10 | 84 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 2,271 | 23,720 | SH | DFND | 5 | 802 | 0 | 22,918 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 2,937 | 30,677 | SH | DFND | 8 | 30,677 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 207 | 2,167 | SH | DFND | 6 | 2,167 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 51,531 | 538,239 | SH | DFND | 22 | 433,737 | 0 | 104,502 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 21,558 | 225,176 | SH | DFND | 5 | 225,176 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 749 | 7,822 | SH | DFND | 19 | 7,822 | 0 | 0 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 2,274 | 63,877 | SH | DFND | 4 | 45,039 | 0 | 18,838 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 0 | 14 | SH | DFND | 5 | 0 | 0 | 14 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 1,137 | 31,943 | SH | DFND | 2 | 31,943 | 0 | 0 | |
FED HERMES SHRT DUR HI YIELD | FUND | 31423L206 | 5,223 | 239,967 | SH | DFND | 5 | 239,967 | 0 | 0 | |
FEDERATED HERMES INC | COMMON | 314211103 | 4,476 | 140,801 | SH | DFND | 4 | 114,797 | 0 | 26,004 | |
FEDERATED HERMES INC | COMMON | 314211103 | 61 | 1,911 | SH | DFND | 8 | 1,911 | 0 | 0 | |
FEDERATED HERMES INC | COMMON | 314211103 | 4,303 | 135,344 | SH | DFND | 2 | 135,344 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 881 | 3,885 | SH | OTR | 2 | 3,628 | 0 | 257 | |
FEDEX CORP | COMMON | 31428X106 | 178 | 783 | SH | OTR | 1 | 0 | 0 | 783 | |
FEDEX CORP | COMMON | 31428X106 | 297,923 | 1,314,116 | SH | OTR | 11 | 0 | 10 | 1,314,106 | |
FEDEX CORP | COMMON | 31428X106 | 324 | 1,428 | SH | DFND | 16 | 1,428 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 5,247 | 23,146 | SH | DFND | 6 | 23,146 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 67,901 | 299,507 | SH | DFND | 8 | 281,977 | 11,411 | 6,119 | |
FEDEX CORP | COMMON | 31428X106 | 56,268 | 248,195 | SH | DFND | 2 | 247,583 | 0 | 612 | |
FEDEX CORP | COMMON | 31428X106 | 500,185 | 2,206,276 | SH | DFND | 4 | 2,029,906 | 0 | 176,370 | |
FEDEX CORP | COMMON | 31428X106 | 119 | 524 | SH | DFND | 1 | 20 | 0 | 504 | |
FEDEX CORP | COMMON | 31428X106 | 14,303 | 63,088 | SH | DFND | 11 | 63,088 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 24,904 | 109,849 | SH | DFND | 5 | 41,748 | 0 | 68,101 | |
FEDEX CORP | COMMON | 31428X106 | 2,369 | 10,450 | SH | DFND | 10 | 10,450 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 388 | 1,711 | SH | DFND | 2 | 1,711 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 938 | 4,136 | SH | DFND | 15 | 4,136 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 1,542 | 6,801 | SH | DFND | 19 | 6,801 | 0 | 0 | |
FEDEX CORP | OPTION | 31428X906 | 9,590 | 42,300 | SH | Call | DFND | 5 | 42,300 | 0 | 0 |
FEDEX CORP | OPTION | 31428X956 | 16,436 | 72,500 | SH | Put | DFND | 5 | 72,500 | 0 | 0 |
FEMASYS INC | COMMON | 31447E105 | 0 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COMMON | 31447P100 | 68 | 7,665 | SH | DFND | 5 | 7,665 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COMMON | 31447P100 | 1 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 1,546 | 13,967 | SH | OTR | 1 | 368 | 0 | 13,599 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 503 | 4,539 | SH | OTR | 13 | 0 | 4,539 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 1 | 10 | SH | OTR | 11 | 0 | 10 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 5,947 | 53,720 | SH | DFND | 8 | 32,227 | 12,283 | 9,210 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 552 | 4,983 | SH | DFND | 18 | 4,983 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 611 | 5,516 | SH | DFND | 2 | 5,516 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 23,972 | 216,527 | SH | DFND | 5 | 23 | 0 | 216,504 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 41,436 | 374,274 | SH | DFND | 5 | 374,274 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 167,988 | 1,517,370 | SH | DFND | 4 | 1,389,928 | 14,418 | 113,024 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 45,689 | 412,690 | SH | DFND | 2 | 409,540 | 0 | 3,150 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 40,199 | 363,105 | SH | DFND | 10 | 355,282 | 0 | 7,823 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 6,388 | 57,703 | SH | DFND | 11 | 57,703 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 1,061 | 9,584 | SH | DFND | 1 | 0 | 0 | 9,584 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 157 | 1,418 | SH | DFND | 16 | 0 | 0 | 1,418 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 1,292 | 11,672 | SH | DFND | 19 | 11,672 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 2 | 11 | SH | OTR | 11 | 0 | 11 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 994 | 5,418 | SH | OTR | 13 | 0 | 5,418 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 2,984 | 16,262 | SH | OTR | 1 | 0 | 0 | 16,262 | |
FERRARI N V | COMMON | N3167Y103 | 2,058 | 11,219 | SH | DFND | 1 | 0 | 0 | 11,219 | |
FERRARI N V | COMMON | N3167Y103 | 23,472 | 127,927 | SH | DFND | 2 | 124,371 | 0 | 3,556 | |
FERRARI N V | COMMON | N3167Y103 | 10,912 | 59,473 | SH | DFND | 11 | 59,473 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 41 | 222 | SH | DFND | 16 | 0 | 0 | 222 | |
FERRARI N V | COMMON | N3167Y103 | 1,490 | 8,119 | SH | DFND | 8 | 5,549 | 1,801 | 769 | |
FERRARI N V | COMMON | N3167Y103 | 37,395 | 203,812 | SH | DFND | 5 | 614 | 0 | 203,198 | |
FERRARI N V | COMMON | N3167Y103 | 1,943 | 10,592 | SH | DFND | 5 | 10,592 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 2,096 | 11,421 | SH | DFND | 10 | 11,421 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 56,547 | 308,191 | SH | DFND | 2 | 308,191 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 43,068 | 234,728 | SH | DFND | 4 | 225,210 | 0 | 9,518 | |
FERRARI N V | OPTION | N3167Y903 | 7,339 | 40,000 | SH | Call | DFND | 2 | 40,000 | 0 | 0 |
FERROGLOBE PLC | OPTION | G33856958 | 170 | 28,600 | SH | Put | DFND | 5 | 28,600 | 0 | 0 |
FIBROGEN INC | COMMON | 31572Q808 | 1,004 | 95,067 | SH | DFND | 4 | 70,362 | 0 | 24,705 | |
FIBROGEN INC | COMMON | 31572Q808 | 9 | 805 | SH | DFND | 6 | 805 | 0 | 0 | |
FIBROGEN INC | COMMON | 31572Q808 | 494 | 46,759 | SH | DFND | 2 | 46,759 | 0 | 0 | |
FIDELITY SUSTAINABLE HY ETF | FUND | 316092212 | 2,213 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
FIDELITY CON STAPLES ETF | FUND | 316092303 | 183 | 4,235 | SH | DFND | 4 | 365 | 0 | 3,870 | |
FIDELITY MSCI ENERGY ETF | FUND | 316092402 | 165 | 8,508 | SH | DFND | 4 | 6,164 | 0 | 2,344 | |
FIDELITY FINANCIALS ETF | FUND | 316092501 | 2,877 | 64,473 | SH | DFND | 5 | 41,274 | 0 | 23,199 | |
FIDELITY FINANCIALS ETF | FUND | 316092501 | 1,210 | 27,105 | SH | DFND | 4 | 21,605 | 0 | 5,500 | |
FIDELITY FINANCIALS ETF | FUND | 316092501 | 4 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
FIDELITY HEALTH CARE ETF | FUND | 316092600 | 4,042 | 66,618 | SH | DFND | 5 | 39,436 | 0 | 27,182 | |
FIDELITY INDUSTRIALS ETF | FUND | 316092709 | 188 | 4,169 | SH | DFND | 5 | 4,169 | 0 | 0 | |
FIDELITY MSCI INFO TECH ETF | FUND | 316092808 | 4,209 | 43,616 | SH | DFND | 4 | 38,833 | 0 | 4,783 | |
FIDELITY MSCI INFO TECH ETF | FUND | 316092808 | 114 | 1,182 | SH | DFND | 5 | 1,182 | 0 | 0 | |
FIDELITY MSCI INFO TECH ETF | FUND | 316092808 | 50 | 515 | SH | DFND | 5 | 0 | 0 | 515 | |
FIDELITY DIV ETF RISE RATES | FUND | 316092832 | 12 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
FIDELITY HIGH DIVIDEND ETF | FUND | 316092840 | 1,003 | 27,905 | SH | DFND | 5 | 25,905 | 0 | 2,000 | |
FIDELITY REAL ESTATE ETF | FUND | 316092857 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
FIDELITY US UTILITIES ETF | FUND | 316092865 | 7 | 158 | SH | DFND | 5 | 158 | 0 | 0 | |
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF | FUND | 316092873 | 12 | 338 | SH | DFND | 4 | 70 | 0 | 268 | |
FIDELITY MATERIALS ETF | FUND | 316092881 | 145 | 3,532 | SH | DFND | 4 | 231 | 0 | 3,301 | |
FIDELITY D & D BANCORP INC | COMMON | 31609R100 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | FUND | 316188309 | 2,029 | 43,600 | SH | DFND | 5 | 23,805 | 0 | 19,795 | |
FIDELITY SUSTAINABLE LOW DUR | FUND | 316188804 | 1,245 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
FIDELITY SUSTAINABLE CORE PL | FUND | 316188887 | 2,429 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 5,467 | 147,906 | SH | DFND | 4 | 96,271 | 0 | 51,635 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 245 | 6,625 | SH | DFND | 5 | 93 | 0 | 6,532 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 5,397 | 146,010 | SH | DFND | 2 | 146,010 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 343 | 9,273 | SH | DFND | 8 | 9,273 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 2,731 | 73,883 | SH | DFND | 6 | 73,883 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 11 | 307 | SH | DFND | 19 | 307 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 480 | 12,993 | SH | DFND | 2 | 12,993 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 3,364 | 91,006 | SH | DFND | 5 | 91,006 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 1 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 459 | 5,008 | SH | OTR | 2 | 4,898 | 37 | 73 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 532 | 5,799 | SH | OTR | 1 | 474 | 0 | 5,325 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 446 | 4,869 | SH | OTR | 13 | 0 | 4,869 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 55,756 | 608,227 | SH | DFND | 2 | 598,689 | 0 | 9,538 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 302,851 | 3,303,706 | SH | DFND | 4 | 3,176,603 | 0 | 127,103 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 552 | 6,023 | SH | DFND | 1 | 2,665 | 0 | 3,358 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 49 | 531 | SH | DFND | 19 | 531 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 5,067 | 55,276 | SH | DFND | 6 | 55,276 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 9,193 | 100,283 | SH | DFND | 5 | 100,283 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 40,325 | 439,893 | SH | DFND | 5 | 5,047 | 0 | 434,846 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 232 | 2,532 | SH | DFND | 2 | 2,532 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 17,294 | 188,654 | SH | DFND | 8 | 188,654 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 220 | 2,403 | SH | DFND | 16 | 0 | 0 | 2,403 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 1 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
FIDUS INVT CORP | COMMON | 316500107 | 33 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
FIDUS INVT CORP | COMMON | 316500107 | 17 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
FIESTA RESTAURANT GROUP INC | COMMON | 31660B101 | 52 | 7,311 | SH | DFND | 5 | 7,311 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COMMON | 31660B101 | 2 | 344 | SH | DFND | 6 | 344 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 67 | 2,003 | SH | OTR | 1 | 0 | 0 | 2,003 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 68 | 2,030 | SH | OTR | 2 | 978 | 226 | 826 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 1,474 | 43,883 | SH | OTR | 13 | 0 | 43,883 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 139 | 4,123 | SH | OTR | 4 | 0 | 4,123 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 2,914 | 86,721 | SH | DFND | 5 | 27,657 | 0 | 59,064 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 114 | 3,407 | SH | DFND | 2 | 3,407 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 5,063 | 150,671 | SH | DFND | 10 | 150,671 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 47,703 | 1,419,746 | SH | DFND | 2 | 1,144,451 | 0 | 275,295 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 284 | 8,441 | SH | DFND | 16 | 8,441 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 4,720 | 140,473 | SH | DFND | 6 | 140,473 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 14,597 | 434,432 | SH | DFND | 8 | 335,285 | 67,147 | 32,000 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 52 | 1,555 | SH | DFND | 1 | 192 | 0 | 1,363 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 461,844 | 13,745,358 | SH | DFND | 4 | 12,834,114 | 0 | 911,244 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 737 | 21,922 | SH | DFND | 15 | 21,922 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 67 | 1,994 | SH | DFND | 19 | 1,994 | 0 | 0 | |
FIGS INC | COMMON | 30260D103 | 1,261 | 138,386 | SH | DFND | 2 | 138,278 | 0 | 108 | |
FIGS INC | COMMON | 30260D103 | 215 | 23,556 | SH | DFND | 5 | 23,556 | 0 | 0 | |
FIGS INC | COMMON | 30260D103 | 2 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
FIGS INC | COMMON | 30260D103 | 15,665 | 1,719,516 | SH | DFND | 4 | 1,504,368 | 0 | 215,148 | |
FIGS INC | COMMON | 30260D103 | 1,877 | 205,991 | SH | DFND | 8 | 205,991 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | COMMON | 31738L107 | 2 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
FINANCE OF AMERICA COMPAN | COMMON | 31738L107 | 33 | 20,757 | SH | DFND | 2 | 20,757 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | WARRANT | 31738L115 | 28 | 175,000 | PRN | DFND | 5 | 175,000 | 0 | 0 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 526 | 20,221 | SH | DFND | 2 | 12,145 | 0 | 8,076 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 3,721 | 143,023 | SH | DFND | 4 | 110,598 | 0 | 32,425 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
FINSERV ACQUISITION CORP II | COMMON | 31809Y103 | 988 | 100,848 | SH | DFND | 5 | 100,848 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | COMMON | 31811H106 | 1,478 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | COMMON | G3R19A104 | 1,240 | 126,548 | SH | DFND | 5 | 126,548 | 0 | 0 | |
FINVOLUTION GROUP | ADR | 31810T101 | 408 | 85,869 | SH | DFND | 5 | 85,869 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COMMON | 31846B108 | 53,122 | 4,192,764 | SH | DFND | 4 | 3,961,733 | 0 | 231,031 | |
FIRST ADVANTAGE CORP NEW | COMMON | 31846B108 | 1,863 | 147,041 | SH | DFND | 2 | 147,041 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COMMON | 31846B108 | 2,744 | 216,551 | SH | DFND | 8 | 216,551 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COMMON | 31846B108 | 2,084 | 164,450 | SH | DFND | 5 | 164,450 | 0 | 0 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 11 | 207 | SH | DFND | 5 | 74 | 0 | 133 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 6,229 | 117,707 | SH | DFND | 2 | 117,707 | 0 | 0 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 8,149 | 153,983 | SH | DFND | 4 | 126,622 | 0 | 27,361 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 1,228 | 23,196 | SH | DFND | 5 | 23,196 | 0 | 0 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 50 | 939 | SH | DFND | 8 | 939 | 0 | 0 | |
FIRST BANCORP INC ME | COMMON | 31866P102 | 157 | 5,200 | SH | DFND | 2 | 0 | 0 | 5,200 | |
FIRST BANCORP N C | COMMON | 318910106 | 133 | 3,822 | SH | DFND | 5 | 3,822 | 0 | 0 | |
FIRST BANCORP N C | COMMON | 318910106 | 1 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
FIRST BANCORP N C | COMMON | 318910106 | 746 | 21,370 | SH | DFND | 2 | 2,500 | 0 | 18,870 | |
FIRST BANCORP N C | COMMON | 318910106 | 2,374 | 68,023 | SH | DFND | 4 | 47,392 | 0 | 20,631 | |
FIRST BANCORP P R | COMMON | 318672706 | 1,190 | 92,200 | SH | DFND | 5 | 86,162 | 0 | 6,038 | |
FIRST BANCORP P R | COMMON | 318672706 | 19,225 | 1,489,172 | SH | DFND | 4 | 1,083,127 | 0 | 406,045 | |
FIRST BANCORP P R | COMMON | 318672706 | 2,763 | 214,026 | SH | DFND | 2 | 109,164 | 0 | 104,862 | |
FIRST BANCSHARES INC MS | COMMON | 318916103 | 401 | 14,027 | SH | DFND | 2 | 3,500 | 0 | 10,527 | |
FIRST BANCSHARES INC MS | COMMON | 318916103 | 497 | 17,374 | SH | DFND | 5 | 17,374 | 0 | 0 | |
FIRST BANCSHARES INC MS | COMMON | 318916103 | 1,168 | 40,847 | SH | DFND | 4 | 35,600 | 0 | 5,247 | |
FIRST BANCSHARES INC MS | COMMON | 318916103 | 7 | 260 | SH | DFND | 1 | 0 | 0 | 260 | |
FIRST BANCSHARES INC MS | COMMON | 318916103 | 979 | 34,223 | SH | DFND | 5 | 0 | 0 | 34,223 | |
FIRST BK WILLIAMSTOWN NEW JE | COMMON | 31931U102 | 190 | 13,575 | SH | DFND | 4 | 10,475 | 0 | 3,100 | |
FIRST BK WILLIAMSTOWN NEW JE | COMMON | 31931U102 | 142 | 10,129 | SH | DFND | 2 | 1,840 | 0 | 8,289 | |
FIRST BUSEY CORP | COMMON | 319383204 | 7,807 | 341,681 | SH | DFND | 4 | 322,426 | 0 | 19,255 | |
FIRST BUSEY CORP | COMMON | 319383204 | 634 | 27,767 | SH | DFND | 2 | 0 | 0 | 27,767 | |
FIRST BUSINESS FINL SVCS INC | COMMON | 319390100 | 93 | 2,975 | SH | DFND | 4 | 1,823 | 0 | 1,152 | |
FIRST BUSINESS FINL SVCS INC | COMMON | 319390100 | 134 | 4,288 | SH | DFND | 2 | 0 | 0 | 4,288 | |
FIRST CAP INC | COMMON | 31942S104 | 15 | 537 | SH | DFND | 5 | 537 | 0 | 0 | |
FIRST CAP INC | COMMON | 31942S104 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 | 2 | 70 | SH | DFND | 4 | 0 | 0 | 70 | |
FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 | 257 | 8,735 | SH | DFND | 2 | 0 | 0 | 8,735 | |
FIRST CMNTY CORP S C | COMMON | 319835104 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 19,610 | 1,461,218 | SH | DFND | 4 | 1,274,441 | 0 | 186,777 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 1,891 | 140,908 | SH | DFND | 2 | 90,500 | 0 | 50,408 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 1 | 66 | SH | DFND | 5 | 0 | 0 | 66 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 488 | 36,380 | SH | DFND | 8 | 36,380 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 5 | 375 | SH | DFND | 6 | 375 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 1 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 1 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 1,100 | 1,682 | SH | DFND | 2 | 1,682 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 8 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 123,302 | 188,599 | SH | DFND | 4 | 176,630 | 0 | 11,969 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 730 | 1,117 | SH | DFND | 6 | 1,117 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 1,130 | 1,729 | SH | DFND | 5 | 0 | 0 | 1,729 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 10 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COMMON | 32022K102 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 2,670 | 137,620 | SH | DFND | 2 | 87,782 | 0 | 49,838 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 2,497 | 128,721 | SH | DFND | 8 | 128,721 | 0 | 0 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 62,642 | 3,228,963 | SH | DFND | 4 | 3,017,279 | 0 | 211,684 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 28 | 710 | SH | OTR | 2 | 0 | 0 | 710 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 1 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 713 | 18,157 | SH | DFND | 5 | 161 | 0 | 17,996 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 10,916 | 277,984 | SH | DFND | 2 | 84,618 | 0 | 193,366 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 9,852 | 250,880 | SH | DFND | 8 | 250,880 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 83,910 | 2,136,737 | SH | DFND | 4 | 1,809,870 | 0 | 326,867 | |
FIRST FINL CORP IND | COMMON | 320218100 | 953 | 21,420 | SH | DFND | 2 | 15,300 | 0 | 6,120 | |
FIRST FINL CORP IND | COMMON | 320218100 | 8,219 | 184,692 | SH | DFND | 4 | 150,502 | 0 | 34,190 | |
FIRST FNDTN INC | COMMON | 32026V104 | 2,285 | 111,571 | SH | DFND | 4 | 64,440 | 0 | 47,131 | |
FIRST FNDTN INC | COMMON | 32026V104 | 699 | 34,149 | SH | DFND | 2 | 6,800 | 0 | 27,349 | |
FIRST GTY BANCSHARES INC | COMMON | 32043P106 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COMMON | 32043P106 | 79 | 3,243 | SH | DFND | 2 | 0 | 0 | 3,243 | |
FIRST GTY BANCSHARES INC | COMMON | 32043P106 | 1 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 2 | 104 | SH | OTR | 2 | 104 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 45 | 1,975 | SH | DFND | 5 | 1,975 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 70,468 | 3,102,970 | SH | DFND | 4 | 2,872,976 | 0 | 229,994 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 2,163 | 95,247 | SH | DFND | 2 | 95,247 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 3,248 | 143,000 | SH | DFND | 8 | 143,000 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 1,671 | 73,594 | SH | DFND | 5 | 73,594 | 0 | 0 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 8 | 359 | SH | OTR | 2 | 0 | 0 | 359 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 20,348 | 930,811 | SH | DFND | 4 | 569,483 | 0 | 361,328 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 8,193 | 374,793 | SH | DFND | 5 | 374,793 | 0 | 0 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 12,734 | 582,524 | SH | DFND | 2 | 66,727 | 0 | 515,797 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 5 | 207 | SH | DFND | 2 | 207 | 0 | 0 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 80 | 3,654 | SH | DFND | 5 | 3,357 | 0 | 297 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 20,253 | 426,569 | SH | DFND | 22 | 296,356 | 0 | 130,213 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 15,842 | 333,662 | SH | DFND | 2 | 332,662 | 0 | 1,000 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 2,741 | 57,723 | SH | DFND | 5 | 154 | 0 | 57,569 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 32,189 | 677,948 | SH | DFND | 4 | 619,796 | 0 | 58,152 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 14 | 304 | SH | DFND | 8 | 304 | 0 | 0 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 5,952 | 125,361 | SH | DFND | 6 | 125,361 | 0 | 0 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 5,548 | 116,850 | SH | DFND | 5 | 116,850 | 0 | 0 | |
FIRST INTERNET BANCORP | COMMON | 320557101 | 1,123 | 30,509 | SH | DFND | 4 | 21,209 | 0 | 9,300 | |
FIRST INTERNET BANCORP | COMMON | 320557101 | 250 | 6,797 | SH | DFND | 2 | 1,946 | 0 | 4,851 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 3 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 45,029 | 1,181,548 | SH | DFND | 4 | 1,067,714 | 0 | 113,834 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 1,654 | 43,405 | SH | DFND | 8 | 43,405 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 3,776 | 99,094 | SH | DFND | 2 | 44,319 | 0 | 54,775 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 179 | 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 | 209 | 11,914 | SH | DFND | 2 | 0 | 0 | 11,914 | |
FIRST LT ACQUISITION GROUP I | WARRANT | 320703119 | 15 | 147,300 | PRN | DFND | 5 | 147,300 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COMMON | 32076V103 | 24 | 3,343 | SH | DFND | 2 | 3,343 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 13 | 366 | SH | OTR | 1 | 0 | 0 | 366 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 1,912 | 53,681 | SH | DFND | 2 | 22,365 | 0 | 31,316 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 17,082 | 479,553 | SH | DFND | 4 | 418,456 | 0 | 61,097 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 493 | 13,844 | SH | DFND | 5 | 0 | 0 | 13,844 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 36 | 1,019 | SH | DFND | 1 | 0 | 0 | 1,019 | |
FIRST MID ILL BANCSHARES INC | COMMON | 320866106 | 3 | 84 | SH | DFND | 4 | 0 | 0 | 84 | |
FIRST MID ILL BANCSHARES INC | COMMON | 320866106 | 355 | 9,965 | SH | DFND | 2 | 0 | 0 | 9,965 | |
FIRST NORTHWEST BANCORP | COMMON | 335834107 | 21 | 1,363 | SH | DFND | 5 | 1,363 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COMMON | 335834107 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 121 | 839 | SH | OTR | 1 | 0 | 0 | 839 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 125 | 865 | SH | OTR | 13 | 0 | 865 | 0 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 23 | 159 | SH | OTR | 2 | 126 | 0 | 33 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 28,268 | 196,033 | SH | DFND | 2 | 122,858 | 0 | 73,175 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 85 | 589 | SH | DFND | 1 | 32 | 0 | 557 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 226,168 | 1,568,433 | SH | DFND | 4 | 1,504,020 | 0 | 64,413 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 722 | 5,004 | SH | DFND | 19 | 5,004 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 59,584 | 413,204 | SH | DFND | 8 | 413,204 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 14 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 19,448 | 134,869 | SH | DFND | 5 | 66,700 | 0 | 68,169 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 14 | 96 | SH | DFND | 6 | 96 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | COMMON | 336169107 | 3,907 | 399,907 | SH | DFND | 5 | 399,907 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 86 | 1,258 | SH | OTR | 13 | 0 | 1,258 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 38 | 563 | SH | DFND | 5 | 441 | 0 | 122 | |
FIRST SOLAR INC | COMMON | 336433107 | 8,111 | 119,054 | SH | DFND | 2 | 119,054 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 7,105 | 104,288 | SH | DFND | 4 | 103,348 | 0 | 940 | |
FIRST SOLAR INC | COMMON | 336433107 | 1,434 | 21,053 | SH | DFND | 2 | 21,053 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 4 | 58 | SH | DFND | 8 | 58 | 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 | 6,761 | 392,396 | SH | DFND | 5 | 254,995 | 0 | 137,401 | |
FIRST TRST DYN DEVEL INT ETF | FUND | 33739P608 | 89 | 1,659 | SH | DFND | 5 | 0 | 0 | 1,659 | |
FIRST TRST DYN DEVEL INT ETF | FUND | 33739P608 | 89 | 1,659 | SH | DFND | 4 | 1,659 | 0 | 0 | |
FIRST TRUST RIVERFRONT DYNAM | FUND | 33739P707 | 39 | 728 | SH | DFND | 4 | 728 | 0 | 0 | |
FIRST TRUST RIVERFRONT DYNAM | FUND | 33739P707 | 39 | 728 | SH | DFND | 5 | 0 | 0 | 728 | |
FIRST TR DYNAMIC EUROPE ETF | FUND | 33739P806 | 126 | 2,202 | SH | DFND | 4 | 2,202 | 0 | 0 | |
FIRST TR DYNAMIC EUROPE ETF | FUND | 33739P806 | 126 | 2,202 | SH | DFND | 5 | 0 | 0 | 2,202 | |
FIRST TRUST NY MUNI HIGH INC | FUND | 33739P822 | 1,206 | 45,558 | SH | DFND | 5 | 45,558 | 0 | 0 | |
FIRST TRUST WATER ETF | FUND | 33733B100 | 515 | 7,154 | SH | DFND | 5 | 2,554 | 0 | 4,600 | |
FIRST TRUST WATER ETF | FUND | 33733B100 | 6 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
FIRST TRUST CONSUMER STAPLES | FUND | 33734X119 | 512 | 8,347 | SH | DFND | 5 | 1,303 | 0 | 7,044 | |
FIRST TRUST CONSUMER STAPLES | FUND | 33734X119 | 745 | 12,135 | SH | DFND | 5 | 12,135 | 0 | 0 | |
FIRST TRUST ENERGY ALPHADEX | FUND | 33734X127 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPH | FUND | 33734X143 | 1,215 | 11,786 | SH | DFND | 5 | 900 | 0 | 10,886 | |
FIRST TRUST HEALTH CARE ALPH | FUND | 33734X143 | 9 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
FIRST TRUST TECHNOLOGY ALPHA | FUND | 33734X176 | 5 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 | 8,250 | 125,195 | SH | DFND | 5 | 87,846 | 0 | 37,349 | |
FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 | 2,390 | 36,262 | SH | DFND | 5 | 36,262 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
FIRST TRUST DJ GL SEL DVD | FUND | 33734X200 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 | 21,892 | 544,044 | SH | DFND | 5 | 355,456 | 0 | 188,588 | |
FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 | 540 | 13,426 | SH | DFND | 5 | 13,426 | 0 | 0 | |
FIRST TRUST INDXX NEXTG ETF | FUND | 33737K205 | 155 | 2,408 | SH | DFND | 5 | 2,408 | 0 | 0 | |
FIRST TRUST CAPITAL STRENGTH E | FUND | 33733E104 | 828 | 11,840 | SH | DFND | 5 | 5,229 | 0 | 6,611 | |
FIRST TRUST CAPITAL STRENGTH E | FUND | 33733E104 | 1,804 | 25,801 | SH | DFND | 5 | 25,801 | 0 | 0 | |
FIRST TRUST CAPITAL STRENGTH E | FUND | 33733E104 | 436 | 6,233 | SH | DFND | 4 | 0 | 0 | 6,233 | |
FIRST TRUST NYSE ARCA BIOTEC | FUND | 33733E203 | 979 | 7,221 | SH | DFND | 5 | 2,112 | 0 | 5,109 | |
FIRST TRUST DJ INTERNET IND | FUND | 33733E302 | 9,184 | 72,300 | SH | DFND | 5 | 72,300 | 0 | 0 | |
FIRST TRUST DJ INTERNET IND | FUND | 33733E302 | 1 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
FIRST TRUST DJ INTERNET IND | FUND | 33733E302 | 5,658 | 44,544 | SH | DFND | 5 | 14,183 | 0 | 30,361 | |
FIRST TRUST NASDAQ CLEAN EDG | FUND | 33733E500 | 60 | 1,155 | SH | DFND | 5 | 0 | 0 | 1,155 | |
FIRST TRUST NASDAQ CLEAN EDG | FUND | 33733E500 | 582 | 11,145 | SH | DFND | 5 | 11,145 | 0 | 0 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | FUND | 33736G106 | 5 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN E | FUND | 33738D101 | 7,361 | 285,962 | SH | DFND | 5 | 217,765 | 0 | 68,197 | |
FIRST TRUST NORTH AMERICAN E | FUND | 33738D101 | 534 | 20,729 | SH | DFND | 2 | 20,729 | 0 | 0 | |
FIRST TRUST SENIOR LOAN ETF | FUND | 33738D309 | 1,680 | 38,095 | SH | DFND | 5 | 46 | 0 | 38,049 | |
FT MULTI-ASSET DIVERS INC | FUND | 33738R100 | 65 | 4,262 | SH | DFND | 5 | 4,262 | 0 | 0 | |
FT NASDAQ TECH DVD INDEX FD | FUND | 33738R118 | 3,829 | 76,311 | SH | DFND | 5 | 57,582 | 0 | 18,729 | |
FT NASDAQ TECH DVD INDEX FD | FUND | 33738R118 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | FUND | 33738R506 | 511 | 12,494 | SH | DFND | 5 | 2,494 | 0 | 10,000 | |
FIRST TRUST DW FOCUS 5 FUND | FUND | 33738R605 | 725 | 17,500 | SH | DFND | 5 | 17,500 | 0 | 0 | |
FIRST TRUST DW FOCUS 5 FUND | FUND | 33738R605 | 6,284 | 151,714 | SH | DFND | 5 | 81,261 | 0 | 70,453 | |
FIRST TRUST NASDAQ FOOD & BE | FUND | 33738R852 | 1,283 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
FIRST TRUST LOW DURATION Opportunities ETF | FUND | 33739Q200 | 12,718 | 263,312 | SH | DFND | 5 | 229,639 | 0 | 33,673 | |
FIRST TRUST ENH SHORT MAT FD | FUND | 33739Q408 | 143 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
FIRST TRUST ENH SHORT MAT FD | FUND | 33739Q408 | 2,951 | 49,704 | SH | DFND | 5 | 4,821 | 0 | 44,883 | |
FIRST TRUST TCW OPP FIXED IN | FUND | 33740F805 | 102 | 2,208 | SH | DFND | 4 | 55 | 0 | 2,153 | |
FIRST TRUST TCW OPP FIXED IN | FUND | 33740F805 | 23 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
FT TCW EMERGING MARKETS DEBT | FUND | 33740U604 | 1,519 | 99,700 | SH | DFND | 5 | 99,700 | 0 | 0 | |
FIRST TRUST HIGH YLD OPPORT | FUND | 33741Q107 | 120 | 8,250 | SH | DFND | 5 | 8,250 | 0 | 0 | |
FIRST TRUST L C VAL ALP | FUND | 33735J101 | 715 | 11,513 | SH | DFND | 5 | 4,973 | 0 | 6,540 | |
FIRST TRUST LARGE CAP CORE A | FUND | 33734K109 | 2,555 | 33,589 | SH | DFND | 5 | 2,828 | 0 | 30,761 | |
FIRST TRUST MORN DVD LEAD IN | FUND | 336917109 | 8 | 226 | SH | DFND | 5 | 226 | 0 | 0 | |
FIRST TRUST MORN DVD LEAD IN | FUND | 336917109 | 776 | 22,046 | SH | DFND | 5 | 7,095 | 0 | 14,951 | |
FIRST TRUST NASDQ 100 TECH I | FUND | 337345102 | 790 | 6,903 | SH | DFND | 5 | 1,928 | 0 | 4,975 | |
FIRST TRUST VALUE LINE DVD | FUND | 33734H106 | 70 | 1,814 | SH | DFND | 2 | 1,814 | 0 | 0 | |
FIRST TRUST VALUE LINE DVD | FUND | 33734H106 | 2,381 | 61,351 | SH | DFND | 5 | 55,677 | 0 | 5,674 | |
FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 | 1 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 | 202 | 13,976 | SH | DFND | 5 | 13,976 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 | 82 | 5,664 | SH | DFND | 2 | 5,301 | 0 | 363 | |
FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 | 437 | 30,330 | SH | DFND | 5 | 0 | 0 | 30,330 | |
FIRST WESTN FINL INC | COMMON | 33751L105 | 95 | 3,500 | SH | DFND | 4 | 2,100 | 0 | 1,400 | |
FIRST WESTN FINL INC | COMMON | 33751L105 | 115 | 4,221 | SH | DFND | 2 | 4,221 | 0 | 0 | |
FIRST WESTN FINL INC | COMMON | 33751L105 | 43 | 1,594 | SH | DFND | 5 | 1,594 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COMMON | 33768G107 | 1 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COMMON | 33768G107 | 4,075 | 58,630 | SH | DFND | 2 | 58,630 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COMMON | 33768G107 | 1,381 | 19,864 | SH | DFND | 4 | 19,674 | 0 | 190 | |
FIRSTCASH HOLDINGS INC | COMMON | 33768G107 | 45 | 648 | SH | DFND | 5 | 0 | 0 | 648 | |
FIRSTENERGY CORP | COMMON | 337932107 | 152 | 3,951 | SH | OTR | 2 | 3,951 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 27 | 713 | SH | OTR | 1 | 0 | 0 | 713 | |
FIRSTENERGY CORP | COMMON | 337932107 | 1,391 | 36,231 | SH | DFND | 5 | 11,630 | 0 | 24,601 | |
FIRSTENERGY CORP | COMMON | 337932107 | 15,279 | 397,999 | SH | DFND | 8 | 292,260 | 62,575 | 43,164 | |
FIRSTENERGY CORP | COMMON | 337932107 | 107 | 2,777 | SH | DFND | 19 | 2,777 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 193,763 | 5,047,231 | SH | DFND | 4 | 4,608,415 | 0 | 438,816 | |
FIRSTENERGY CORP | COMMON | 337932107 | 561 | 14,626 | SH | DFND | 10 | 14,626 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 2,285 | 59,508 | SH | DFND | 15 | 59,508 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 15,488 | 403,446 | SH | DFND | 2 | 402,545 | 0 | 901 | |
FIRSTENERGY CORP | COMMON | 337932107 | 68 | 1,759 | SH | DFND | 1 | 44 | 0 | 1,715 | |
FIRSTENERGY CORP | COMMON | 337932107 | 302 | 7,868 | SH | DFND | 16 | 7,868 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 37 | 965 | SH | DFND | 6 | 965 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 8,044 | 209,533 | SH | DFND | 5 | 209,533 | 0 | 0 | |
FIRSTENERGY CORP | OPTION | 337932907 | 1,797 | 46,800 | SH | Call | DFND | 5 | 46,800 | 0 | 0 |
FIRSTENERGY CORP | OPTION | 337932957 | 5,079 | 132,300 | SH | Put | DFND | 5 | 132,300 | 0 | 0 |
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 1 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 16,075 | 132,632 | SH | DFND | 4 | 132,632 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 850 | 9,550 | SH | OTR | 1 | 7,049 | 0 | 2,501 | |
FISERV INC | COMMON | 337738108 | 6,147 | 69,091 | SH | OTR | 2 | 68,687 | 0 | 404 | |
FISERV INC | COMMON | 337738108 | 2 | 23 | SH | OTR | 4 | 23 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 2 | 20 | SH | OTR | 11 | 0 | 20 | 0 | |
FISERV INC | COMMON | 337738108 | 19,756 | 222,050 | SH | DFND | 11 | 222,050 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 4,633 | 52,073 | SH | DFND | 1 | 50,252 | 0 | 1,821 | |
FISERV INC | COMMON | 337738108 | 4,165 | 46,812 | SH | DFND | 8 | 28,959 | 15,548 | 2,305 | |
FISERV INC | COMMON | 337738108 | 41,161 | 462,636 | SH | DFND | 2 | 452,712 | 0 | 9,924 | |
FISERV INC | COMMON | 337738108 | 39,161 | 440,157 | SH | DFND | 4 | 289,429 | 0 | 150,728 | |
FISERV INC | COMMON | 337738108 | 257 | 2,890 | SH | DFND | 6 | 2,890 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 341 | 3,831 | SH | DFND | 10 | 3,831 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 35,565 | 399,739 | SH | DFND | 5 | 21,735 | 0 | 378,004 | |
FISERV INC | COMMON | 337738108 | 452 | 5,081 | SH | DFND | 2 | 5,081 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 24,418 | 274,453 | SH | DFND | 5 | 274,453 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 82 | 918 | SH | DFND | 19 | 918 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 174 | 1,957 | SH | DFND | 16 | 1,957 | 0 | 0 | |
FISKER INC | COMMON | 33813J106 | 760 | 88,732 | SH | DFND | 2 | 88,732 | 0 | 0 | |
FISKER INC | COMMON | 33813J106 | 480 | 56,050 | SH | DFND | 4 | 55,294 | 0 | 756 | |
FISKER INC | COMMON | 33813J106 | 289 | 33,685 | SH | DFND | 5 | 33,685 | 0 | 0 | |
FISKER INC | OPTION | 33813J906 | 55 | 6,400 | SH | Call | DFND | 5 | 6,400 | 0 | 0 |
FIVE BELOW INC | COMMON | 33829M101 | 2 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
FIVE BELOW INC | COMMON | 33829M101 | 6,073 | 53,538 | SH | DFND | 2 | 53,532 | 0 | 6 | |
FIVE BELOW INC | COMMON | 33829M101 | 7,005 | 61,752 | SH | DFND | 4 | 59,186 | 0 | 2,566 | |
FIVE BELOW INC | COMMON | 33829M101 | 3,278 | 28,898 | SH | DFND | 5 | 6,149 | 0 | 22,749 | |
FIVE POINT HOLDINGS LLC | COMMON | 33833Q106 | 61 | 15,582 | SH | DFND | 5 | 15,582 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COMMON | 33833Q106 | 1 | 260 | SH | DFND | 4 | 0 | 0 | 260 | |
FIVE STAR BANCORP | COMMON | 33830T103 | 178 | 6,730 | SH | DFND | 2 | 0 | 0 | 6,730 | |
FIVE9 INC | COMMON | 338307101 | 45 | 489 | SH | DFND | 5 | 198 | 0 | 291 | |
FIVE9 INC | COMMON | 338307101 | 6,783 | 74,421 | SH | DFND | 8 | 74,421 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 129,245 | 1,418,095 | SH | DFND | 4 | 1,305,963 | 0 | 112,132 | |
FIVE9 INC | COMMON | 338307101 | 2,511 | 27,552 | SH | DFND | 2 | 27,552 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 3,915 | 42,960 | SH | DFND | 5 | 42,960 | 0 | 0 | |
FIVE9 INC | OPTION | 338307901 | 237 | 2,600 | SH | Call | DFND | 5 | 2,600 | 0 | 0 |
FIVE9 INC | BOND | 338307AB7 | 19 | 8,000 | PRN | DFND | 5 | 8,000 | 0 | 0 | |
FIVE9 INC | BOND | 338307AD3 | 4,033 | 4,105,000 | PRN | DFND | 16 | 0 | 0 | 4,105,000 | |
FIVE9 INC | BOND | 338307AD3 | 20,386 | 20,748,000 | PRN | DFND | 8 | 19,644,000 | 0 | 1,104,000 | |
FIVERR INTL LTD | COMMON | M4R82T106 | 3,454 | 100,431 | SH | DFND | 5 | 100,431 | 0 | 0 | |
FIVERR INTL LTD | COMMON | M4R82T106 | 13 | 368 | SH | DFND | 6 | 368 | 0 | 0 | |
FIVERR INTL LTD | COMMON | M4R82T106 | 18 | 535 | SH | DFND | 5 | 41 | 0 | 494 | |
FIVERR INTL LTD | COMMON | M4R82T106 | 0 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
FLAGSTAR BANCORP INC | COMMON | 337930705 | 1,186 | 33,464 | SH | DFND | 2 | 5,505 | 0 | 27,959 | |
FLAGSTAR BANCORP INC | COMMON | 337930705 | 5,923 | 167,067 | SH | DFND | 4 | 108,533 | 0 | 58,534 | |
FLAME ACQUISITION CORP | COMMON | 33850F108 | 4,571 | 466,884 | SH | DFND | 5 | 466,884 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 3 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 3,431 | 16,331 | SH | OTR | 13 | 0 | 16,331 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 262 | 1,245 | SH | OTR | 1 | 0 | 0 | 1,245 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 5 | 24 | SH | OTR | 2 | 21 | 0 | 3 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 19,975 | 95,070 | SH | DFND | 8 | 71,375 | 16,742 | 6,953 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 65,621 | 312,317 | SH | DFND | 2 | 312,213 | 0 | 104 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 196 | 933 | SH | DFND | 1 | 13 | 0 | 920 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 9,271 | 44,126 | SH | DFND | 5 | 44,126 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 503,118 | 2,394,547 | SH | DFND | 4 | 2,231,080 | 0 | 163,467 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 4 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 1,929 | 9,182 | SH | DFND | 10 | 9,182 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 35,180 | 167,438 | SH | DFND | 5 | 4,484 | 0 | 162,954 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 811 | 3,859 | SH | DFND | 15 | 3,859 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 1,531 | 7,287 | SH | DFND | 6 | 7,287 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 191 | 907 | SH | DFND | 2 | 907 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 444 | 2,112 | SH | DFND | 16 | 2,112 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 870 | 4,141 | SH | DFND | 19 | 4,141 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | OPTION | 339041905 | 3,383 | 16,100 | SH | Call | DFND | 5 | 16,100 | 0 | 0 |
FLEX LNG LTD | COMMON | G35947202 | 376 | 13,722 | SH | DFND | 15 | 13,722 | 0 | 0 | |
FLEX LNG LTD | COMMON | G35947202 | 418 | 15,246 | SH | DFND | 2 | 15,246 | 0 | 0 | |
FLEX LNG LTD | COMMON | G35947202 | 8,513 | 310,797 | SH | DFND | 6 | 310,797 | 0 | 0 | |
FLEX LNG LTD | COMMON | G35947202 | 1,383 | 50,501 | SH | DFND | 8 | 50,501 | 0 | 0 | |
FLEX LNG LTD | COMMON | G35947202 | 816 | 29,809 | SH | DFND | 4 | 29,809 | 0 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 6,895 | 476,507 | SH | DFND | 5 | 273,100 | 0 | 203,407 | |
FLEX LTD | COMMON | Y2573F102 | 1,666 | 115,118 | SH | DFND | 4 | 14,949 | 0 | 100,169 | |
FLEX LTD | COMMON | Y2573F102 | 19 | 1,312 | SH | DFND | 2 | 0 | 0 | 1,312 | |
FLEX LTD | COMMON | Y2573F102 | 1,851 | 127,897 | SH | DFND | 5 | 127,897 | 0 | 0 | |
FLEXSHARES MORNINGSTAR US MA | FUND | 33939L100 | 89 | 612 | SH | DFND | 5 | 612 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM N | FUND | 33939L407 | 21 | 535 | SH | DFND | 5 | 535 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM N | FUND | 33939L407 | 81 | 2,042 | SH | DFND | 5 | 2,042 | 0 | 0 | |
FLEXSHARES IBOXX 3-YEAR TARG | FUND | 33939L506 | 5 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
FLEXSHARES US QUALITY LG CAP | FUND | 33939L746 | 31 | 743 | SH | DFND | 5 | 743 | 0 | 0 | |
FLEXSHARES STOXX GLOBAL BROA | FUND | 33939L795 | 7 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
FLEXSTEEL INDS INC | COMMON | 339382103 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 53 | 834 | SH | OTR | 1 | 0 | 0 | 834 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 751 | 11,929 | SH | OTR | 13 | 0 | 11,929 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 4,167 | 66,188 | SH | DFND | 5 | 5,363 | 0 | 60,825 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 3,297 | 52,371 | SH | DFND | 8 | 52,371 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 20 | 321 | SH | DFND | 6 | 321 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 10,168 | 161,504 | SH | DFND | 2 | 160,548 | 0 | 956 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 30,645 | 486,742 | SH | DFND | 4 | 430,780 | 0 | 55,962 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 184 | 2,928 | SH | DFND | 1 | 0 | 0 | 2,928 | |
FLOTEK INDS INC DEL | COMMON | 343389102 | 0 | 141 | SH | DFND | 6 | 141 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 17 | 646 | SH | DFND | 5 | 105 | 0 | 541 | |
FLOWERS FOODS INC | COMMON | 343498101 | 5,754 | 218,614 | SH | DFND | 2 | 218,614 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 39 | 1,466 | SH | DFND | 5 | 1,466 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 16,863 | 640,681 | SH | DFND | 4 | 589,691 | 0 | 50,990 | |
FLOWERS FOODS INC | COMMON | 343498101 | 509 | 19,340 | SH | DFND | 8 | 19,340 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 1 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
FLOWSERVE CORP | COMMON | 34354P105 | 7,787 | 271,974 | SH | DFND | 2 | 271,715 | 0 | 259 | |
FLOWSERVE CORP | COMMON | 34354P105 | 3,656 | 127,700 | SH | DFND | 4 | 105,605 | 0 | 22,095 | |
FLOWSERVE CORP | COMMON | 34354P105 | 3 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
FLOWSERVE CORP | COMMON | 34354P105 | 58 | 2,027 | SH | DFND | 5 | 0 | 0 | 2,027 | |
FLUENCE ENERGY INC | COMMON | 34379V103 | 168 | 17,706 | SH | DFND | 4 | 17,706 | 0 | 0 | |
FLUENCE ENERGY INC | COMMON | 34379V103 | 182 | 19,210 | SH | DFND | 2 | 19,210 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 14 | 580 | SH | OTR | 2 | 0 | 0 | 580 | |
FLUOR CORP NEW | COMMON | 343412102 | 2,344 | 96,317 | SH | DFND | 4 | 95,667 | 0 | 650 | |
FLUOR CORP NEW | COMMON | 343412102 | 5,186 | 213,056 | SH | DFND | 2 | 213,056 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 7 | 301 | SH | DFND | 5 | 274 | 0 | 27 | |
FLUOR CORP NEW | COMMON | 343412102 | 1 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
FLUSHING FINL CORP | COMMON | 343873105 | 1,569 | 73,812 | SH | DFND | 4 | 51,134 | 0 | 22,678 | |
FLUSHING FINL CORP | COMMON | 343873105 | 421 | 19,787 | SH | DFND | 2 | 4,400 | 0 | 15,387 | |
FLUSHING FINL CORP | COMMON | 343873105 | 33 | 1,549 | SH | DFND | 5 | 1,549 | 0 | 0 | |
FLYWIRE CORPORATION | COMMON | 302492103 | 1 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
FLYWIRE CORPORATION | COMMON | 302492103 | 100 | 5,697 | SH | DFND | 4 | 5,561 | 0 | 136 | |
FLYWIRE CORPORATION | COMMON | 302492103 | 521 | 29,559 | SH | DFND | 2 | 29,559 | 0 | 0 | |
FLYWIRE CORPORATION | COMMON | 302492103 | 123 | 6,998 | SH | DFND | 5 | 6,998 | 0 | 0 | |
FLYWIRE CORPORATION | COMMON | 302492103 | 1,318 | 74,780 | SH | DFND | 6 | 74,780 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 58 | 542 | SH | OTR | 1 | 0 | 0 | 542 | |
FMC CORP | COMMON | 302491303 | 20 | 185 | SH | OTR | 2 | 0 | 0 | 185 | |
FMC CORP | COMMON | 302491303 | 51,346 | 479,824 | SH | DFND | 4 | 477,826 | 0 | 1,998 | |
FMC CORP | COMMON | 302491303 | 43 | 398 | SH | DFND | 1 | 23 | 0 | 375 | |
FMC CORP | COMMON | 302491303 | 10,408 | 97,265 | SH | DFND | 2 | 96,731 | 0 | 534 | |
FMC CORP | COMMON | 302491303 | 66 | 614 | SH | DFND | 5 | 614 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 412 | 3,851 | SH | DFND | 2 | 3,851 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 1,346 | 12,580 | SH | DFND | 6 | 12,580 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 728 | 6,804 | SH | DFND | 5 | 2,404 | 0 | 4,400 | |
FMC CORP | COMMON | 302491303 | 62 | 583 | SH | DFND | 8 | 583 | 0 | 0 | |
FMC CORP | OPTION | 302491903 | 268 | 2,500 | SH | Call | DFND | 5 | 2,500 | 0 | 0 |
FOCUS FINL PARTNERS INC | COMMON | 34417P100 | 161,021 | 4,727,564 | SH | DFND | 4 | 4,361,343 | 0 | 366,221 | |
FOCUS FINL PARTNERS INC | COMMON | 34417P100 | 1,099 | 32,254 | SH | DFND | 6 | 32,254 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COMMON | 34417P100 | 11,372 | 333,884 | SH | DFND | 8 | 333,884 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COMMON | 34417P100 | 679 | 19,932 | SH | DFND | 5 | 19,932 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COMMON | 34417P100 | 5,927 | 174,020 | SH | DFND | 2 | 174,020 | 0 | 0 | |
FOCUS UNVL INC | COMMON | 34417J104 | 108 | 9,464 | SH | DFND | 2 | 9,464 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COMMON | 344174107 | 146 | 10,744 | SH | DFND | 2 | 10,744 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 7,880 | 116,752 | SH | OTR | 4 | 0 | 0 | 116,752 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 607 | 8,990 | SH | DFND | 16 | 8,990 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 41,728 | 618,281 | SH | DFND | 8 | 149,280 | 14,338 | 454,663 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 724 | 10,726 | SH | DFND | 6 | 10,726 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 27,822 | 412,245 | SH | DFND | 4 | 177,808 | 7,879 | 226,558 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 2,769 | 41,024 | SH | DFND | 5 | 41,024 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 18,011 | 266,875 | SH | DFND | 10 | 266,875 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 18,585 | 275,370 | SH | DFND | 2 | 274,662 | 0 | 708 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 2,771 | 41,057 | SH | DFND | 5 | 4,487 | 0 | 36,570 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 30 | 1,200 | SH | OTR | 2 | 0 | 0 | 1,200 | |
FOOT LOCKER INC | COMMON | 344849104 | 2,451 | 97,067 | SH | DFND | 4 | 74,535 | 0 | 22,532 | |
FOOT LOCKER INC | COMMON | 344849104 | 85 | 3,369 | SH | DFND | 5 | 104 | 0 | 3,265 | |
FOOT LOCKER INC | COMMON | 344849104 | 3,158 | 125,051 | SH | DFND | 2 | 125,044 | 0 | 7 | |
FOOT LOCKER INC | COMMON | 344849104 | 3 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
FORBION EUROPEAN ACQUSTN COR | COMMON | G3619H102 | 656 | 65,600 | SH | DFND | 4 | 65,600 | 0 | 0 | |
FORBION EUROPEAN ACQUSTN COR | WARRANT | G3619H110 | 6 | 21,866 | PRN | DFND | 4 | 21,866 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 217 | 19,503 | SH | OTR | 2 | 17,554 | 0 | 1,949 | |
FORD MTR CO DEL | COMMON | 345370860 | 107 | 9,602 | SH | OTR | 1 | 0 | 0 | 9,602 | |
FORD MTR CO DEL | COMMON | 345370860 | 6,182 | 555,402 | SH | DFND | 8 | 336,677 | 144,295 | 74,430 | |
FORD MTR CO DEL | COMMON | 345370860 | 33,568 | 3,016,020 | SH | DFND | 4 | 1,739,392 | 0 | 1,276,628 | |
FORD MTR CO DEL | COMMON | 345370860 | 336 | 30,185 | SH | DFND | 1 | 13,699 | 0 | 16,486 | |
FORD MTR CO DEL | COMMON | 345370860 | 3,650 | 327,929 | SH | DFND | 6 | 327,929 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 4,287 | 385,147 | SH | DFND | 5 | 385,147 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 51 | 4,546 | SH | DFND | 19 | 4,546 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 8,681 | 779,977 | SH | DFND | 5 | 532,237 | 0 | 247,740 | |
FORD MTR CO DEL | COMMON | 345370860 | 19,130 | 1,718,807 | SH | DFND | 2 | 1,712,023 | 0 | 6,784 | |
FORD MTR CO DEL | COMMON | 345370860 | 202 | 18,122 | SH | DFND | 16 | 18,122 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 2,513 | 225,816 | SH | DFND | 2 | 225,816 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 368 | 33,029 | SH | DFND | 10 | 33,029 | 0 | 0 | |
FORD MTR CO DEL | OPTION | 345370900 | 845 | 75,900 | SH | Call | DFND | 5 | 75,900 | 0 | 0 |
FORD MTR CO DEL | OPTION | 345370950 | 49,104 | 4,411,900 | SH | Put | DFND | 5 | 4,411,900 | 0 | 0 |
FORD MTR CO DEL | BOND | 345370CZ1 | 4,196 | 4,578,000 | PRN | OTR | 4 | 0 | 4,578,000 | 0 | |
FORD MTR CO DEL | BOND | 345370CZ1 | 2,406 | 2,625,000 | PRN | DFND | 5 | 2,625,000 | 0 | 0 | |
FORD MTR CO DEL | BOND | 345370CZ1 | 14,470 | 15,789,000 | PRN | DFND | 4 | 11,211,000 | 0 | 4,578,000 | |
FORD MTR CO DEL | BOND | 345370CZ1 | 25,603 | 27,936,000 | PRN | DFND | 8 | 25,481,000 | 817,000 | 1,638,000 | |
FORD MTR CO DEL | BOND | 345370CZ1 | 4,003 | 4,368,000 | PRN | DFND | 16 | 0 | 0 | 4,368,000 | |
FORESIGHT AUTONOMOUS HLDGS L | ADR | 345523104 | 0 | 394 | SH | DFND | 5 | 394 | 0 | 0 | |
FORESIGHT AUTONOMOUS HLDGS L | ADR | 345523104 | 0 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | COMMON | 34619V103 | 980 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
FORESTAR GROUP INC | COMMON | 346232101 | 94 | 6,859 | SH | DFND | 4 | 6,768 | 0 | 91 | |
FORESTAR GROUP INC | COMMON | 346232101 | 1 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
FORESTAR GROUP INC | COMMON | 346232101 | 133 | 9,740 | SH | DFND | 2 | 9,740 | 0 | 0 | |
FORESTAR GROUP INC | COMMON | 346232101 | 519 | 37,896 | SH | DFND | 5 | 37,896 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COMMON | 34629L103 | 528 | 50,707 | SH | DFND | 4 | 50,707 | 0 | 0 | |
FORGEROCK INC | COMMON | 34631B101 | 319 | 14,909 | SH | DFND | 2 | 14,909 | 0 | 0 | |
FORGEROCK INC | COMMON | 34631B101 | 966 | 45,100 | SH | DFND | 5 | 45,100 | 0 | 0 | |
FORIAN INC | COMMON | 34630N106 | 18 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
FORIAN INC | COMMON | 34630N106 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | COMMON | 34633R104 | 1 | 149 | SH | DFND | 4 | 0 | 0 | 149 | |
FORMA THERAPEUTICS HLDGS INC | COMMON | 34633R104 | 133 | 19,338 | SH | DFND | 2 | 19,338 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | COMMON | 34633R104 | 14 | 2,062 | SH | DFND | 6 | 2,062 | 0 | 0 | |
FORMFACTOR INC | COMMON | 346375108 | 17 | 436 | SH | DFND | 5 | 423 | 0 | 13 | |
FORMFACTOR INC | COMMON | 346375108 | 3,504 | 90,474 | SH | DFND | 4 | 70,756 | 0 | 19,718 | |
FORMFACTOR INC | COMMON | 346375108 | 1,616 | 41,725 | SH | DFND | 2 | 41,725 | 0 | 0 | |
FORRESTER RESH INC | COMMON | 346563109 | 289 | 6,048 | SH | DFND | 2 | 6,048 | 0 | 0 | |
FORRESTER RESH INC | COMMON | 346563109 | 333 | 6,954 | SH | DFND | 4 | 6,903 | 0 | 51 | |
FORRESTER RESH INC | COMMON | 346563109 | 576 | 12,033 | SH | DFND | 5 | 12,033 | 0 | 0 | |
FORTE BIOSCIENCES INC | COMMON | 34962G109 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 4 | 70 | SH | OTR | 2 | 0 | 0 | 70 | |
FORTINET INC | COMMON | 34959E109 | 112 | 1,979 | SH | OTR | 1 | 0 | 0 | 1,979 | |
FORTINET INC | COMMON | 34959E109 | 81,518 | 1,440,754 | SH | DFND | 4 | 1,108,074 | 0 | 332,680 | |
FORTINET INC | COMMON | 34959E109 | 8,223 | 145,332 | SH | DFND | 8 | 77,476 | 44,470 | 23,386 | |
FORTINET INC | COMMON | 34959E109 | 13,828 | 244,390 | SH | DFND | 5 | 59,590 | 0 | 184,800 | |
FORTINET INC | COMMON | 34959E109 | 956 | 16,896 | SH | DFND | 2 | 16,896 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 18,265 | 322,821 | SH | DFND | 2 | 312,391 | 0 | 10,430 | |
FORTINET INC | COMMON | 34959E109 | 567 | 10,020 | SH | DFND | 10 | 10,020 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 318 | 5,625 | SH | DFND | 16 | 5,625 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 337 | 5,955 | SH | DFND | 15 | 5,955 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 1,268 | 22,406 | SH | DFND | 5 | 22,406 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 132 | 2,335 | SH | DFND | 19 | 2,335 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 42 | 745 | SH | DFND | 1 | 85 | 0 | 660 | |
FORTIS INC | COMMON | 349553107 | 1,271 | 26,883 | SH | DFND | 6 | 26,883 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 10,792 | 228,310 | SH | DFND | 8 | 185,061 | 24,188 | 19,061 | |
FORTIS INC | COMMON | 349553107 | 105,405 | 2,229,856 | SH | DFND | 4 | 2,224,629 | 0 | 5,227 | |
FORTIS INC | COMMON | 349553107 | 465 | 9,844 | SH | DFND | 5 | 9,844 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 36 | 763 | SH | DFND | 2 | 763 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 237 | 5,017 | SH | DFND | 10 | 5,017 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 7,628 | 161,369 | SH | DFND | 15 | 161,369 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 137 | 2,890 | SH | DFND | 16 | 0 | 0 | 2,890 | |
FORTIS INC | COMMON | 349553107 | 49 | 1,029 | SH | DFND | 19 | 1,029 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | WARRANT | 34962M114 | 4 | 35,000 | PRN | DFND | 5 | 35,000 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 14 | 260 | SH | OTR | 2 | 0 | 0 | 260 | |
FORTIVE CORP | COMMON | 34959J108 | 0 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 24 | 443 | SH | OTR | 1 | 0 | 0 | 443 | |
FORTIVE CORP | COMMON | 34959J108 | 2,908 | 53,483 | SH | DFND | 5 | 5,283 | 0 | 48,200 | |
FORTIVE CORP | COMMON | 34959J108 | 144 | 2,639 | SH | DFND | 2 | 2,639 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 1,768 | 32,519 | SH | DFND | 6 | 32,519 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 5,809 | 106,830 | SH | DFND | 4 | 97,906 | 0 | 8,924 | |
FORTIVE CORP | COMMON | 34959J108 | 7,727 | 142,093 | SH | DFND | 2 | 141,560 | 0 | 533 | |
FORTIVE CORP | COMMON | 34959J108 | 38 | 698 | SH | DFND | 1 | 64 | 0 | 634 | |
FORTIVE CORP | COMMON | 34959J108 | 575 | 10,571 | SH | DFND | 15 | 10,571 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 552 | 10,158 | SH | DFND | 5 | 10,158 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 2,382 | 43,801 | SH | DFND | 16 | 43,801 | 0 | 0 | |
FORTRESS BIOTECH INC | COMMON | 34960Q109 | 8 | 10,000 | SH | DFND | 5 | 0 | 0 | 10,000 | |
FORTRESS BIOTECH INC | COMMON | 34960Q109 | 0 | 110 | SH | DFND | 6 | 110 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COMMON | 34960P101 | 27,026 | 1,397,428 | SH | DFND | 5 | 1,397,428 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | COMMON | 34964K108 | 1,208 | 123,681 | SH | DFND | 5 | 123,681 | 0 | 0 | |
FORTUNA SILVER MINES INC | COMMON | 349915108 | 695 | 244,834 | SH | DFND | 5 | 244,834 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 3 | 46 | SH | OTR | 4 | 0 | 46 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 19 | 315 | SH | OTR | 1 | 0 | 0 | 315 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 193 | 3,218 | SH | OTR | 2 | 0 | 0 | 3,218 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 114 | 1,898 | SH | DFND | 2 | 1,860 | 0 | 38 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 12,166 | 203,173 | SH | DFND | 2 | 202,932 | 0 | 241 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 637 | 10,642 | SH | DFND | 19 | 10,642 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 13 | 215 | SH | DFND | 1 | 38 | 0 | 177 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 260,755 | 4,354,632 | SH | DFND | 4 | 4,283,594 | 0 | 71,038 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 2,293 | 38,296 | SH | DFND | 8 | 35,873 | 0 | 2,423 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 357 | 5,959 | SH | DFND | 5 | 1,354 | 0 | 4,605 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 683 | 11,409 | SH | DFND | 6 | 11,409 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 10 | 166 | SH | DFND | 10 | 166 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V209 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V209 | 183 | 9,346 | SH | DFND | 5 | 9,346 | 0 | 0 | |
FORUM MERGER IV CORP | COMMON | 349875104 | 3,417 | 349,785 | SH | DFND | 5 | 349,785 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 10 | 107 | SH | OTR | 1 | 0 | 0 | 107 | |
FORWARD AIR CORP | COMMON | 349853101 | 1,518 | 16,503 | SH | DFND | 2 | 16,325 | 0 | 178 | |
FORWARD AIR CORP | COMMON | 349853101 | 18,117 | 197,005 | SH | DFND | 4 | 185,819 | 0 | 11,186 | |
FORWARD AIR CORP | COMMON | 349853101 | 1,035 | 11,257 | SH | DFND | 5 | 0 | 0 | 11,257 | |
FORWARD AIR CORP | COMMON | 349853101 | 144 | 1,563 | SH | DFND | 8 | 1,563 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 27 | 298 | SH | DFND | 1 | 0 | 0 | 298 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 0 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 2,056 | 397,732 | SH | DFND | 5 | 397,732 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 129 | 24,923 | SH | DFND | 2 | 24,923 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 3,644 | 137,037 | SH | DFND | 2 | 137,015 | 0 | 22 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 743 | 27,943 | SH | DFND | 5 | 27,943 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 1,571 | 59,065 | SH | DFND | 6 | 59,065 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 9,907 | 372,574 | SH | DFND | 4 | 336,379 | 0 | 36,195 | |
FOX CORP | COMMON | 35137L105 | 20 | 613 | SH | OTR | 1 | 0 | 0 | 613 | |
FOX CORP | COMMON | 35137L105 | 16 | 510 | SH | OTR | 2 | 386 | 0 | 124 | |
FOX CORP | COMMON | 35137L105 | 5,270 | 163,859 | SH | DFND | 2 | 163,729 | 0 | 130 | |
FOX CORP | COMMON | 35137L105 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
FOX CORP | COMMON | 35137L105 | 50 | 1,551 | SH | DFND | 1 | 30 | 0 | 1,521 | |
FOX CORP | COMMON | 35137L105 | 63 | 1,963 | SH | DFND | 15 | 1,963 | 0 | 0 | |
FOX CORP | COMMON | 35137L105 | 18,576 | 577,617 | SH | DFND | 4 | 424,994 | 0 | 152,623 | |
FOX CORP | COMMON | 35137L105 | 1,901 | 59,118 | SH | DFND | 8 | 29,803 | 13,446 | 15,869 | |
FOX CORP | COMMON | 35137L105 | 960 | 29,837 | SH | DFND | 5 | 13,249 | 0 | 16,588 | |
FOX CORP | COMMON | 35137L105 | 974 | 30,289 | SH | DFND | 6 | 30,289 | 0 | 0 | |
FOX CORP | COMMON | 35137L105 | 102 | 3,182 | SH | DFND | 10 | 3,182 | 0 | 0 | |
FOX CORP | COMMON | 35137L105 | 54 | 1,694 | SH | DFND | 16 | 1,694 | 0 | 0 | |
FOX CORP | COMMON | 35137L204 | 22 | 740 | SH | OTR | 1 | 0 | 0 | 740 | |
FOX CORP | COMMON | 35137L204 | 3 | 93 | SH | OTR | 2 | 68 | 0 | 25 | |
FOX CORP | COMMON | 35137L204 | 26 | 864 | SH | DFND | 1 | 0 | 0 | 864 | |
FOX CORP | COMMON | 35137L204 | 1,697 | 57,153 | SH | DFND | 2 | 57,100 | 0 | 53 | |
FOX CORP | COMMON | 35137L204 | 1,512 | 50,895 | SH | DFND | 5 | 50,895 | 0 | 0 | |
FOX CORP | COMMON | 35137L204 | 2,870 | 96,624 | SH | DFND | 4 | 57,815 | 0 | 38,809 | |
FOX CORP | COMMON | 35137L204 | 59 | 1,980 | SH | DFND | 8 | 1,980 | 0 | 0 | |
FOX CORP | COMMON | 35137L204 | 323 | 10,876 | SH | DFND | 5 | 33 | 0 | 10,843 | |
FOX CORP | COMMON | 35137L204 | 396 | 13,336 | SH | DFND | 6 | 13,336 | 0 | 0 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 580 | 7,199 | SH | DFND | 5 | 6,664 | 0 | 535 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 44,379 | 551,013 | SH | DFND | 4 | 485,054 | 0 | 65,959 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 5,071 | 62,966 | SH | DFND | 8 | 62,966 | 0 | 0 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 6,814 | 84,602 | SH | DFND | 2 | 84,593 | 0 | 9 | |
FRANCHISE GROUP INC | COMMON | 35180X105 | 363 | 10,349 | SH | DFND | 4 | 10,219 | 0 | 130 | |
FRANCHISE GROUP INC | COMMON | 35180X105 | 516 | 14,724 | SH | DFND | 2 | 14,724 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 52 | 395 | SH | DFND | 19 | 395 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 167 | 1,270 | SH | DFND | 16 | 0 | 0 | 1,270 | |
FRANCO NEV CORP | COMMON | 351858105 | 101,705 | 772,955 | SH | DFND | 8 | 760,833 | 10,622 | 1,500 | |
FRANCO NEV CORP | COMMON | 351858105 | 88,107 | 669,605 | SH | DFND | 4 | 667,291 | 0 | 2,314 | |
FRANCO NEV CORP | COMMON | 351858105 | 498 | 3,787 | SH | DFND | 5 | 1,508 | 0 | 2,279 | |
FRANCO NEV CORP | COMMON | 351858105 | 115 | 873 | SH | DFND | 2 | 873 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 290 | 2,203 | SH | DFND | 10 | 2,203 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 5 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 42,194 | 320,669 | SH | DFND | 5 | 320,669 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 1,729 | 13,141 | SH | DFND | 6 | 13,141 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON | 35243J101 | 103 | 7,640 | SH | DFND | 5 | 7,640 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON | 35243J101 | 607 | 45,016 | SH | DFND | 2 | 45,016 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON | 35243J101 | 3 | 197 | SH | DFND | 4 | 0 | 0 | 197 | |
FRANKLIN COVEY CO | COMMON | 353469109 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
FRANKLIN COVEY CO | COMMON | 353469109 | 3 | 57 | SH | DFND | 4 | 0 | 0 | 57 | |
FRANKLIN COVEY CO | COMMON | 353469109 | 311 | 6,730 | SH | DFND | 2 | 6,730 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 2,186 | 29,839 | SH | DFND | 4 | 21,012 | 0 | 8,827 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 690 | 9,415 | SH | DFND | 5 | 0 | 0 | 9,415 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 158 | 2,156 | SH | DFND | 2 | 2,156 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 1 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 1,806 | 24,651 | SH | DFND | 2 | 24,651 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 2,035 | 27,774 | SH | DFND | 5 | 27,774 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 107 | 4,610 | SH | OTR | 2 | 4,565 | 0 | 45 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 37 | 1,600 | SH | OTR | 1 | 0 | 0 | 1,600 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 5,514 | 236,571 | SH | DFND | 4 | 161,466 | 0 | 75,105 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 3,580 | 153,583 | SH | DFND | 2 | 151,048 | 0 | 2,535 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 54 | 2,307 | SH | DFND | 1 | 33 | 0 | 2,274 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 196 | 8,396 | SH | DFND | 8 | 8,396 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 428 | 18,374 | SH | DFND | 5 | 1,500 | 0 | 16,874 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 46 | 1,991 | SH | DFND | 2 | 1,991 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 3,450 | 148,002 | SH | DFND | 5 | 148,002 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 4,369 | 187,422 | SH | DFND | 6 | 187,422 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COMMON | 35471R106 | 462 | 110,832 | SH | DFND | 4 | 110,354 | 0 | 478 | |
FRANKLIN STR PPTYS CORP | COMMON | 35471R106 | 3,864 | 926,581 | SH | DFND | 5 | 926,581 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COMMON | 35471R106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COMMON | 35471R106 | 645 | 154,631 | SH | DFND | 2 | 154,631 | 0 | 0 | |
FRANKLIN LIBERTY US CORE BND | FUND | 35473P553 | 18 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
FRANKLIN LIBERTY SENIOR LOAN | FUND | 35473P595 | 1,389 | 60,031 | SH | DFND | 5 | 60,031 | 0 | 0 | |
FRANKLIN FTSE UNITED KINGDOM | FUND | 35473P678 | 139 | 6,250 | SH | DFND | 4 | 252 | 0 | 5,998 | |
FRANKLIN WIRELESS CORP | COMMON | 355184102 | 121 | 37,360 | SH | DFND | 5 | 37,360 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | COMMON | G3663X110 | 3,314 | 337,501 | SH | DFND | 5 | 337,501 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COMMON | 356390104 | 283 | 6,383 | SH | DFND | 4 | 6,301 | 0 | 82 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 166 | 5,674 | SH | OTR | 2 | 4,933 | 0 | 741 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 126 | 4,314 | SH | OTR | 1 | 0 | 0 | 4,314 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 87 | 2,969 | SH | OTR | 13 | 0 | 2,969 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 5 | 178 | SH | OTR | 4 | 0 | 178 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 820,223 | 28,032,213 | SH | DFND | 4 | 27,158,965 | 0 | 873,248 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 58,685 | 2,005,629 | SH | DFND | 2 | 2,002,395 | 0 | 3,234 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 136,183 | 4,654,221 | SH | DFND | 8 | 4,506,040 | 140,514 | 7,667 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 193 | 6,600 | SH | DFND | 16 | 6,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 304 | 10,383 | SH | DFND | 15 | 10,383 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 27 | 939 | SH | DFND | 2 | 939 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 48,409 | 1,654,455 | SH | DFND | 5 | 251,069 | 0 | 1,403,386 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 7 | 240 | SH | DFND | 11 | 240 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 2,996 | 102,401 | SH | DFND | 10 | 102,401 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 663 | 22,646 | SH | DFND | 19 | 22,646 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 173 | 5,902 | SH | DFND | 1 | 212 | 0 | 5,690 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 11,370 | 388,573 | SH | DFND | 5 | 388,573 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 323 | 11,023 | SH | DFND | 6 | 11,023 | 0 | 0 | |
FREEPORT-MCMORAN INC | OPTION | 35671D907 | 12,158 | 415,500 | SH | Call | DFND | 5 | 415,500 | 0 | 0 |
FREEPORT-MCMORAN INC | OPTION | 35671D957 | 10,566 | 361,100 | SH | Put | DFND | 5 | 361,100 | 0 | 0 |
FREIGHTCAR AMER INC | COMMON | 357023100 | 23 | 6,394 | SH | DFND | 5 | 6,394 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COMMON | 35803L108 | 2 | 1,282 | SH | DFND | 6 | 1,282 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 1 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 23 | 938 | SH | DFND | 5 | 725 | 0 | 213 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 1 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 40 | 1,603 | SH | DFND | 2 | 946 | 0 | 657 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 656 | 22,217 | SH | DFND | 2 | 22,217 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 2,462 | 83,371 | SH | DFND | 4 | 75,696 | 0 | 7,675 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 4,430 | 150,030 | SH | DFND | 5 | 150,030 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 0 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
FRESHPET INC | COMMON | 358039105 | 26 | 504 | SH | DFND | 5 | 65 | 0 | 439 | |
FRESHPET INC | COMMON | 358039105 | 1,442 | 27,788 | SH | DFND | 2 | 27,788 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 4,267 | 82,237 | SH | DFND | 8 | 82,237 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 36,509 | 703,594 | SH | DFND | 4 | 617,502 | 0 | 86,092 | |
FRESHWORKS INC | COMMON | 358054104 | 5 | 408 | SH | OTR | 1 | 0 | 0 | 408 | |
FRESHWORKS INC | COMMON | 358054104 | 2,467 | 187,593 | SH | OTR | 13 | 0 | 187,593 | 0 | |
FRESHWORKS INC | COMMON | 358054104 | 22,601 | 1,718,705 | SH | DFND | 2 | 1,718,580 | 0 | 125 | |
FRESHWORKS INC | COMMON | 358054104 | 48 | 3,613 | SH | DFND | 1 | 0 | 0 | 3,613 | |
FRESHWORKS INC | COMMON | 358054104 | 14,944 | 1,136,398 | SH | DFND | 5 | 21,614 | 0 | 1,114,784 | |
FRESHWORKS INC | COMMON | 358054104 | 770 | 58,588 | SH | DFND | 4 | 58,181 | 0 | 407 | |
FREYR BATTERY | COMMON | L4135L100 | 211 | 30,850 | SH | DFND | 4 | 30,475 | 0 | 375 | |
FRONTDOOR INC | COMMON | 35905A109 | 998 | 41,455 | SH | DFND | 4 | 41,081 | 0 | 374 | |
FRONTDOOR INC | COMMON | 35905A109 | 2 | 74 | SH | DFND | 6 | 74 | 0 | 0 | |
FRONTDOOR INC | COMMON | 35905A109 | 1,066 | 44,263 | SH | DFND | 2 | 44,263 | 0 | 0 | |
FRONTIER ACQUISITION CORP | COMMON | G36826108 | 980 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 48,943 | 2,079,144 | SH | DFND | 4 | 2,024,812 | 0 | 54,332 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 4,600 | 195,431 | SH | DFND | 2 | 195,431 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 2,139 | 90,849 | SH | DFND | 8 | 20,606 | 0 | 70,243 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 8,385 | 356,221 | SH | DFND | 5 | 286,862 | 0 | 69,359 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 113 | 4,810 | SH | DFND | 10 | 0 | 0 | 4,810 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 1,619 | 68,763 | SH | DFND | 15 | 68,763 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COMMON | 35909R108 | 1,017 | 108,498 | SH | DFND | 2 | 108,498 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COMMON | 35909R108 | 20,227 | 2,158,731 | SH | DFND | 4 | 1,886,097 | 0 | 272,634 | |
FRONTIER GROUP HLDGS INC | COMMON | 35909R108 | 2,448 | 261,219 | SH | DFND | 8 | 261,219 | 0 | 0 | |
FRONTIER INVESTMENT CORP | UNIT | G36816117 | 971 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
FRONTLINE LTD | COMMON | G3682E192 | 10,658 | 1,202,981 | SH | DFND | 6 | 1,202,981 | 0 | 0 | |
FRONTLINE LTD | COMMON | G3682E192 | 5,021 | 566,680 | SH | DFND | 2 | 66,680 | 0 | 500,000 | |
FRONTLINE LTD | COMMON | G3682E192 | 335 | 37,822 | SH | DFND | 4 | 37,822 | 0 | 0 | |
FRONTLINE LTD | COMMON | G3682E192 | 27 | 3,047 | SH | DFND | 2 | 3,047 | 0 | 0 | |
FRONTLINE LTD | OPTION | G3682E952 | 898 | 101,300 | SH | Put | DFND | 5 | 101,300 | 0 | 0 |
FRP HLDGS INC | COMMON | 30292L107 | 2 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
FRP HLDGS INC | COMMON | 30292L107 | 2 | 27 | SH | DFND | 4 | 0 | 0 | 27 | |
FRP HLDGS INC | COMMON | 30292L107 | 216 | 3,583 | SH | DFND | 2 | 3,583 | 0 | 0 | |
FS BANCORP INC | COMMON | 30263Y104 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
FS KKR CAP CORP | COMMON | 302635206 | 624 | 32,142 | SH | DFND | 5 | 15,000 | 0 | 17,142 | |
FTAC HERA ACQUISITION CORP | COMMON | G3728Y103 | 929 | 94,764 | SH | DFND | 5 | 94,764 | 0 | 0 | |
FTAC PARNASSUS ACQUISITN COR | COMMON | 30319B108 | 985 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | COMMON | 30320F106 | 988 | 99,925 | SH | DFND | 5 | 99,925 | 0 | 0 | |
FTC SOLAR INC | COMMON | 30320C103 | 80 | 22,141 | SH | DFND | 2 | 22,141 | 0 | 0 | |
FTC SOLAR INC | COMMON | 30320C103 | 888 | 245,234 | SH | DFND | 5 | 245,234 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 6,011 | 33,240 | SH | DFND | 2 | 33,240 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 3,006 | 16,623 | SH | DFND | 5 | 402 | 0 | 16,221 | |
FTI CONSULTING INC | COMMON | 302941109 | 280 | 1,551 | SH | DFND | 6 | 1,551 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 7,512 | 41,536 | SH | DFND | 4 | 32,835 | 0 | 8,701 | |
FTI CONSULTING INC | BOND | 302941AP4 | 3,236 | 1,800,000 | PRN | DFND | 4 | 1,800,000 | 0 | 0 | |
FTI CONSULTING INC | BOND | 302941AP4 | 252 | 140,000 | PRN | DFND | 5 | 140,000 | 0 | 0 | |
FUBOTV INC | COMMON | 35953D104 | 236 | 95,529 | SH | DFND | 2 | 95,247 | 0 | 282 | |
FUBOTV INC | COMMON | 35953D104 | 174 | 70,573 | SH | DFND | 4 | 69,955 | 0 | 618 | |
FUBOTV INC | COMMON | 35953D104 | 2 | 715 | SH | DFND | 6 | 715 | 0 | 0 | |
FUBOTV INC | BOND | 35953DAB0 | 158 | 500,000 | PRN | DFND | 5 | 500,000 | 0 | 0 | |
FUELCELL ENERGY INC | COMMON | 35952H601 | 813 | 216,742 | SH | DFND | 4 | 215,056 | 0 | 1,686 | |
FUELCELL ENERGY INC | COMMON | 35952H601 | 741 | 197,547 | SH | DFND | 2 | 197,547 | 0 | 0 | |
FUELCELL ENERGY INC | COMMON | 35952H601 | 532 | 141,978 | SH | DFND | 2 | 141,978 | 0 | 0 | |
FUELCELL ENERGY INC | COMMON | 35952H601 | 31 | 8,158 | SH | DFND | 6 | 8,158 | 0 | 0 | |
FUELCELL ENERGY INC | COMMON | 35952H601 | 5 | 1,345 | SH | DFND | 5 | 1,345 | 0 | 0 | |
FUELCELL ENERGY INC | OPTION | 35952H901 | 2 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COMMON | 359616109 | 873 | 178,099 | SH | DFND | 4 | 163,437 | 0 | 14,662 | |
FULCRUM THERAPEUTICS INC | COMMON | 359616109 | 9 | 1,758 | SH | DFND | 6 | 1,758 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COMMON | 359616109 | 89 | 18,258 | SH | DFND | 2 | 18,258 | 0 | 0 | |
FULGENT GENETICS INC | COMMON | 359664109 | 3,858 | 70,747 | SH | DFND | 4 | 66,183 | 0 | 4,564 | |
FULGENT GENETICS INC | COMMON | 359664109 | 628 | 11,525 | SH | DFND | 2 | 11,525 | 0 | 0 | |
FULL HSE RESORTS INC | COMMON | 359678109 | 107 | 17,577 | SH | DFND | 2 | 17,577 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | 25,118 | 2,772,367 | SH | DFND | 15 | 2,772,367 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | 4,008 | 442,407 | SH | DFND | 8 | 442,407 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | 2,848 | 314,348 | SH | DFND | 18 | 314,348 | 0 | 0 | |
FULLER H B CO | COMMON | 359694106 | 7 | 122 | SH | OTR | 1 | 0 | 0 | 122 | |
FULLER H B CO | COMMON | 359694106 | 1,790 | 29,722 | SH | DFND | 2 | 29,417 | 0 | 305 | |
FULLER H B CO | COMMON | 359694106 | 10,919 | 181,342 | SH | DFND | 4 | 164,718 | 0 | 16,624 | |
FULLER H B CO | COMMON | 359694106 | 2,568 | 42,656 | SH | DFND | 5 | 0 | 0 | 42,656 | |
FULLER H B CO | COMMON | 359694106 | 21 | 341 | SH | DFND | 1 | 0 | 0 | 341 | |
FULTON FINL CORP PA | COMMON | 360271100 | 3 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
FULTON FINL CORP PA | COMMON | 360271100 | 4 | 297 | SH | DFND | 5 | 0 | 0 | 297 | |
FULTON FINL CORP PA | COMMON | 360271100 | 6,045 | 418,348 | SH | DFND | 4 | 317,745 | 0 | 100,603 | |
FULTON FINL CORP PA | COMMON | 360271100 | 3,937 | 272,468 | SH | DFND | 2 | 30,700 | 0 | 241,768 | |
FUNKO INC | COMMON | 361008105 | 3 | 134 | SH | DFND | 4 | 0 | 0 | 134 | |
FUNKO INC | COMMON | 361008105 | 380 | 17,020 | SH | DFND | 2 | 17,020 | 0 | 0 | |
FUNKO INC | COMMON | 361008105 | 341 | 15,277 | SH | DFND | 6 | 15,277 | 0 | 0 | |
FUSION ACQUISITION CORP II | COMMON | 36118N102 | 981 | 99,999 | SH | DFND | 5 | 99,999 | 0 | 0 | |
FUSION FUEL GREEN PLC | COMMON | G3R25D118 | 19 | 2,926 | SH | DFND | 5 | 2,926 | 0 | 0 | |
FUSION PHARMACEUTICALS INC | COMMON | 36118A100 | 11 | 4,352 | SH | DFND | 6 | 4,352 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 5 | 102 | SH | OTR | 1 | 0 | 0 | 102 | |
FUTU HLDGS LTD | ADR | 36118L106 | 25 | 474 | SH | DFND | 4 | 474 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 29 | 553 | SH | DFND | 5 | 0 | 0 | 553 | |
FUTU HLDGS LTD | ADR | 36118L106 | 1,457 | 27,912 | SH | DFND | 2 | 27,880 | 0 | 32 | |
FUTU HLDGS LTD | ADR | 36118L106 | 2 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
FUTURE FINTECH GROUP INC | COMMON | 36117V105 | 8 | 19,541 | SH | DFND | 5 | 19,541 | 0 | 0 | |
FUTURE HEALTH ESG CORP | COMMON | 36118W102 | 3,650 | 369,073 | SH | DFND | 5 | 369,073 | 0 | 0 | |
FUTUREFUEL CORP | COMMON | 36116M106 | 0 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
FUTUREFUEL CORP | COMMON | 36116M106 | 1 | 116 | SH | DFND | 4 | 0 | 0 | 116 | |
FUTUREFUEL CORP | COMMON | 36116M106 | 93 | 12,824 | SH | DFND | 5 | 12,824 | 0 | 0 | |
FUTUREFUEL CORP | COMMON | 36116M106 | 2 | 341 | SH | DFND | 6 | 341 | 0 | 0 | |
FUTUREFUEL CORP | COMMON | 36116M106 | 101 | 13,818 | SH | DFND | 2 | 13,818 | 0 | 0 | |
FUTURETECH II ACQUISITION CO | WARRANT | 36119D111 | 26 | 286,013 | PRN | DFND | 5 | 286,013 | 0 | 0 | |
FVCBANKCORP INC | COMMON | 36120Q101 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
FVCBANKCORP INC | COMMON | 36120Q101 | 120 | 6,388 | SH | DFND | 2 | 0 | 0 | 6,388 | |
G III APPAREL GROUP LTD | COMMON | 36237H101 | 7,969 | 393,901 | SH | DFND | 4 | 332,725 | 0 | 61,176 | |
G III APPAREL GROUP LTD | COMMON | 36237H101 | 461 | 22,789 | SH | DFND | 5 | 0 | 0 | 22,789 | |
G III APPAREL GROUP LTD | COMMON | 36237H101 | 1 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
G III APPAREL GROUP LTD | COMMON | 36237H101 | 1,472 | 72,750 | SH | DFND | 5 | 72,750 | 0 | 0 | |
G III APPAREL GROUP LTD | COMMON | 36237H101 | 1,083 | 53,519 | SH | DFND | 2 | 53,519 | 0 | 0 | |
G MED INNOVATIONS HLDGS LTD | COMMON | G39462208 | 36 | 60,164 | SH | DFND | 2 | 60,164 | 0 | 0 | |
G&P ACQUISITION CORP | COMMON | 36146G103 | 491 | 49,400 | SH | DFND | 5 | 49,400 | 0 | 0 | |
G1 THERAPEUTICS INC | COMMON | 3621LQ109 | 369 | 74,616 | SH | DFND | 2 | 74,616 | 0 | 0 | |
G1 THERAPEUTICS INC | COMMON | 3621LQ109 | 271 | 54,798 | SH | DFND | 5 | 31,000 | 0 | 23,798 | |
G1 THERAPEUTICS INC | COMMON | 3621LQ109 | 8,794 | 1,780,248 | SH | DFND | 4 | 1,553,308 | 0 | 226,940 | |
G1 THERAPEUTICS INC | COMMON | 3621LQ109 | 9 | 1,853 | SH | DFND | 6 | 1,853 | 0 | 0 | |
G1 THERAPEUTICS INC | COMMON | 3621LQ109 | 1,077 | 217,934 | SH | DFND | 8 | 217,934 | 0 | 0 | |
GABELLI EQUITY TRUST | FUND | 362397101 | 27 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
GABELLI HEALTHCARE&WELLNESS | FUND | 36246K103 | 2 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
GAIA INC NEW | COMMON | 36269P104 | 93 | 21,856 | SH | DFND | 5 | 21,856 | 0 | 0 | |
GALAPAGOS NV | ADR | 36315X101 | 2 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
GALAPAGOS NV | ADR | 36315X101 | 197 | 3,525 | SH | DFND | 5 | 3,525 | 0 | 0 | |
GALAPAGOS NV | ADR | 36315X101 | 40 | 723 | SH | DFND | 6 | 723 | 0 | 0 | |
GALAPAGOS NV | ADR | 36315X101 | 16,190 | 290,147 | SH | DFND | 8 | 290,147 | 0 | 0 | |
GALAPAGOS NV | OPTION | 36315X901 | 664 | 11,900 | SH | Call | DFND | 5 | 11,900 | 0 | 0 |
GALECTIN THERAPEUTICS INC | COMMON | 363225202 | 0 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
GALECTO INC | COMMON | 36322Q107 | 1 | 854 | SH | DFND | 5 | 854 | 0 | 0 | |
GALERA THERAPEUTICS INC | COMMON | 36338D108 | 0 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 4 | 27 | SH | OTR | 4 | 21 | 6 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 1,675 | 10,275 | SH | OTR | 1 | 5,852 | 0 | 4,423 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 8,031 | 49,257 | SH | OTR | 2 | 49,178 | 68 | 11 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 1,319 | 8,087 | SH | OTR | 13 | 0 | 8,087 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 13,951 | 85,571 | SH | DFND | 11 | 85,571 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 1,759 | 10,788 | SH | DFND | 15 | 8,752 | 0 | 2,036 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 145,766 | 894,049 | SH | DFND | 2 | 867,787 | 0 | 26,262 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 5,769 | 35,383 | SH | DFND | 1 | 33,755 | 0 | 1,628 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 1,048 | 6,425 | SH | DFND | 16 | 2,556 | 0 | 3,869 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 118,934 | 729,476 | SH | DFND | 8 | 664,240 | 20,307 | 44,929 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 94,805 | 581,481 | SH | DFND | 5 | 4,609 | 0 | 576,872 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 941,132 | 5,772,397 | SH | DFND | 4 | 5,469,596 | 17,272 | 285,529 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 2,027 | 12,433 | SH | DFND | 19 | 12,433 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 16 | 99 | SH | DFND | 6 | 99 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 6,427 | 39,422 | SH | DFND | 10 | 39,422 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 12 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
GAMBLING COM GROUP LIMITED | COMMON | G3R239101 | 37 | 4,638 | SH | DFND | 2 | 4,638 | 0 | 0 | |
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | FUND | 36465A109 | 4 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
GAMCO INVS INC | COMMON | 361438104 | 53 | 2,557 | SH | DFND | 2 | 2,557 | 0 | 0 | |
GAMCO INVS INC | COMMON | 361438104 | 47 | 2,232 | SH | DFND | 5 | 2,232 | 0 | 0 | |
GAMCO INVS INC | COMMON | 361438104 | 1 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
GAMES & ESPORTS EXPRNC ACQ C | COMMON | G3731J119 | 108 | 10,756 | SH | DFND | 5 | 10,756 | 0 | 0 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 68 | 554 | SH | DFND | 5 | 0 | 0 | 554 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 6,225 | 50,898 | SH | DFND | 4 | 50,600 | 0 | 298 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 7,293 | 59,629 | SH | DFND | 2 | 59,629 | 0 | 0 | |
GAMESTOP CORP NEW | OPTION | 36467W959 | 17,623 | 144,100 | SH | Put | DFND | 5 | 144,100 | 0 | 0 |
GAMIDA CELL LTD | COMMON | M47364100 | 5 | 2,885 | SH | DFND | 6 | 2,885 | 0 | 0 | |
GAMIDA CELL LTD | COMMON | M47364100 | 928 | 524,478 | SH | DFND | 8 | 524,478 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 11,188 | 243,955 | SH | DFND | 2 | 243,955 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 15,917 | 347,071 | SH | DFND | 5 | 347,071 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 27,749 | 605,083 | SH | DFND | 4 | 561,565 | 0 | 43,518 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 76 | 1,654 | SH | DFND | 6 | 1,654 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 46 | 1,008 | SH | DFND | 8 | 1,008 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 3,137 | 68,393 | SH | DFND | 5 | 18,939 | 0 | 49,454 | |
GAN LTD | COMMON | G3728V109 | 67 | 22,780 | SH | DFND | 5 | 22,780 | 0 | 0 | |
GAN LTD | COMMON | G3728V109 | 0 | 136 | SH | DFND | 6 | 136 | 0 | 0 | |
GAN LTD | COMMON | G3728V109 | 36 | 12,000 | SH | DFND | 5 | 0 | 0 | 12,000 | |
GANNETT CO INC | COMMON | 36472T109 | 223 | 76,997 | SH | DFND | 2 | 76,997 | 0 | 0 | |
GANNETT CO INC | COMMON | 36472T109 | 117 | 40,349 | SH | DFND | 5 | 40,349 | 0 | 0 | |
GANNETT CO INC | COMMON | 36472T109 | 4 | 1,400 | SH | DFND | 6 | 1,400 | 0 | 0 | |
GANNETT CO INC | COMMON | 36472T109 | 111 | 38,435 | SH | DFND | 4 | 37,833 | 0 | 602 | |
GAP INC | COMMON | 364760108 | 104 | 12,673 | SH | OTR | 2 | 12,572 | 0 | 101 | |
GAP INC | COMMON | 364760108 | 7 | 882 | SH | OTR | 1 | 0 | 0 | 882 | |
GAP INC | COMMON | 364760108 | 0 | 47 | SH | OTR | 4 | 0 | 47 | 0 | |
GAP INC | COMMON | 364760108 | 4 | 438 | SH | OTR | 13 | 0 | 438 | 0 | |
GAP INC | COMMON | 364760108 | 36 | 4,340 | SH | DFND | 5 | 20 | 0 | 4,320 | |
GAP INC | COMMON | 364760108 | 5,668 | 687,851 | SH | DFND | 2 | 687,394 | 0 | 457 | |
GAP INC | COMMON | 364760108 | 0 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
GAP INC | COMMON | 364760108 | 59,911 | 7,270,752 | SH | DFND | 4 | 7,118,676 | 0 | 152,076 | |
GAP INC | COMMON | 364760108 | 822 | 99,800 | SH | DFND | 8 | 99,800 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 270 | 32,765 | SH | DFND | 19 | 32,765 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 2 | 232 | SH | DFND | 10 | 232 | 0 | 0 | |
GAP INC | OPTION | 364760958 | 5 | 600 | SH | Put | DFND | 5 | 600 | 0 | 0 |
GARMIN LTD | COMMON | H2906T109 | 14 | 145 | SH | OTR | 2 | 0 | 0 | 145 | |
GARMIN LTD | COMMON | H2906T109 | 27 | 276 | SH | OTR | 1 | 0 | 0 | 276 | |
GARMIN LTD | COMMON | H2906T109 | 3,242 | 32,994 | SH | DFND | 5 | 32,994 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 184,762 | 1,880,534 | SH | DFND | 4 | 1,787,674 | 0 | 92,860 | |
GARMIN LTD | COMMON | H2906T109 | 18,663 | 189,952 | SH | DFND | 2 | 189,570 | 0 | 382 | |
GARMIN LTD | COMMON | H2906T109 | 17 | 168 | SH | DFND | 1 | 14 | 0 | 154 | |
GARMIN LTD | COMMON | H2906T109 | 1,316 | 13,391 | SH | DFND | 6 | 13,391 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 940 | 9,565 | SH | DFND | 5 | 4,116 | 0 | 5,449 | |
GARMIN LTD | COMMON | H2906T109 | 126 | 1,280 | SH | DFND | 2 | 1,280 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 3,728 | 37,945 | SH | DFND | 8 | 35,718 | 0 | 2,227 | |
GARMIN LTD | COMMON | H2906T109 | 650 | 6,617 | SH | DFND | 19 | 6,617 | 0 | 0 | |
GARRETT MOTION INC | COMMON | 366505105 | 14 | 1,791 | SH | OTR | 2 | 291 | 0 | 1,500 | |
GARRETT MOTION INC | COMMON | 366505105 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
GARRETT MOTION INC | COMMON | 366505105 | 1 | 140 | SH | DFND | 5 | 91 | 0 | 49 | |
GARRETT MOTION INC | COMMON | 366505105 | 1 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 427 | 1,764 | SH | OTR | 1 | 0 | 0 | 1,764 | |
GARTNER INC | COMMON | 366651107 | 28 | 117 | SH | OTR | 2 | 40 | 0 | 77 | |
GARTNER INC | COMMON | 366651107 | 14,318 | 59,208 | SH | DFND | 4 | 40,518 | 0 | 18,690 | |
GARTNER INC | COMMON | 366651107 | 417 | 1,723 | SH | DFND | 2 | 1,723 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 18,293 | 75,645 | SH | DFND | 5 | 4,329 | 0 | 71,316 | |
GARTNER INC | COMMON | 366651107 | 3,698 | 15,291 | SH | DFND | 8 | 10,699 | 2,736 | 1,856 | |
GARTNER INC | COMMON | 366651107 | 299 | 1,238 | SH | DFND | 1 | 12 | 0 | 1,226 | |
GARTNER INC | COMMON | 366651107 | 98 | 406 | SH | DFND | 10 | 406 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 1,119 | 4,628 | SH | DFND | 6 | 4,628 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 8,114 | 33,552 | SH | DFND | 2 | 31,806 | 0 | 1,746 | |
GATES INDL CORP PLC | COMMON | G39108108 | 48,787 | 4,513,113 | SH | DFND | 4 | 4,300,057 | 0 | 213,056 | |
GATES INDL CORP PLC | COMMON | G39108108 | 1,226 | 113,420 | SH | DFND | 2 | 108,541 | 0 | 4,879 | |
GATES INDL CORP PLC | COMMON | G39108108 | 2,726 | 252,215 | SH | DFND | 8 | 252,215 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 5,538 | 58,817 | SH | DFND | 2 | 58,817 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 1,750 | 18,585 | SH | DFND | 5 | 33 | 0 | 18,552 | |
GATX CORP | COMMON | 361448103 | 8,968 | 95,237 | SH | DFND | 4 | 82,794 | 0 | 12,443 | |
GCM GROSVENOR INC | COMMON | 36831E108 | 691 | 100,939 | SH | DFND | 4 | 73,139 | 0 | 27,800 | |
GCM GROSVENOR INC | COMMON | 36831E108 | 0 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
GCM GROSVENOR INC | COMMON | 36831E108 | 223 | 32,569 | SH | DFND | 2 | 32,569 | 0 | 0 | |
GCM GROSVENOR INC | WARRANT | 36831E116 | 25 | 66,541 | PRN | DFND | 4 | 66,541 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COMMON | 36164Y101 | 3,394 | 108,491 | SH | DFND | 6 | 108,491 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COMMON | 36164Y101 | 905 | 28,928 | SH | DFND | 5 | 28,928 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COMMON | 36164Y101 | 6 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COMMON | 36164Y101 | 1,005 | 32,115 | SH | DFND | 4 | 31,894 | 0 | 221 | |
GCP APPLIED TECHNOLOGIES INC | COMMON | 36164Y101 | 832 | 26,613 | SH | DFND | 2 | 26,613 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 225 | 6,733 | SH | DFND | 8 | 6,733 | 0 | 0 | |
GDS HLDGS LTD | BOND | 36165LAB4 | 4,574 | 4,555,000 | PRN | OTR | 4 | 0 | 4,555,000 | 0 | |
GDS HLDGS LTD | BOND | 36165LAB4 | 15,942 | 15,876,000 | PRN | DFND | 4 | 11,321,000 | 0 | 4,555,000 | |
GDS HLDGS LTD | BOND | 36165LAB4 | 1,858 | 1,850,000 | PRN | DFND | 8 | 1,035,000 | 815,000 | 0 | |
GELESIS HLDGS INC | COMMON | 36850R204 | 8 | 5,272 | SH | DFND | 2 | 5,272 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 18 | 940 | SH | OTR | 2 | 0 | 0 | 940 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 379 | 19,604 | SH | DFND | 2 | 19,604 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 266 | 13,746 | SH | DFND | 4 | 13,577 | 0 | 169 | |
GENCOR INDS INC | COMMON | 368678108 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 1,266 | 6,012 | SH | OTR | 2 | 6,008 | 0 | 4 | |
GENERAC HLDGS INC | COMMON | 368736104 | 16 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
GENERAC HLDGS INC | COMMON | 368736104 | 17,447 | 82,854 | SH | DFND | 2 | 82,778 | 0 | 76 | |
GENERAC HLDGS INC | COMMON | 368736104 | 13,046 | 61,953 | SH | DFND | 5 | 21,946 | 0 | 40,007 | |
GENERAC HLDGS INC | COMMON | 368736104 | 229,400 | 1,089,370 | SH | DFND | 4 | 1,048,836 | 0 | 40,534 | |
GENERAC HLDGS INC | COMMON | 368736104 | 249 | 1,184 | SH | DFND | 2 | 1,184 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 1,234 | 5,858 | SH | DFND | 6 | 5,858 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 3,490 | 16,571 | SH | DFND | 8 | 16,571 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 2,268 | 10,771 | SH | DFND | 5 | 10,771 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 651 | 3,091 | SH | DFND | 19 | 3,091 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 17 | 83 | SH | DFND | 1 | 14 | 0 | 69 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 2,706 | 12,231 | SH | OTR | 2 | 11,736 | 101 | 394 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,161 | 5,247 | SH | OTR | 1 | 763 | 0 | 4,484 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 2 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 2,167 | 9,796 | SH | OTR | 13 | 0 | 9,796 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,324 | 5,983 | SH | DFND | 10 | 5,983 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 137,076 | 619,551 | SH | DFND | 2 | 612,338 | 0 | 7,213 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 89,912 | 406,384 | SH | DFND | 5 | 64,244 | 0 | 342,140 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,270,154 | 5,740,809 | SH | DFND | 4 | 5,467,710 | 0 | 273,099 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 32,439 | 146,616 | SH | DFND | 6 | 146,616 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 6,311 | 28,523 | SH | DFND | 15 | 28,523 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 17,769 | 80,313 | SH | DFND | 5 | 80,313 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 2,143 | 9,687 | SH | DFND | 16 | 3,614 | 0 | 6,073 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,341 | 6,059 | SH | DFND | 19 | 6,059 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 4,057 | 18,335 | SH | DFND | 8 | 15,606 | 0 | 2,729 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,472 | 6,654 | SH | DFND | 1 | 4,600 | 0 | 2,054 | |
GENERAL DYNAMICS CORP | OPTION | 369550908 | 310 | 1,400 | SH | Call | DFND | 5 | 1,400 | 0 | 0 |
GENERAL DYNAMICS CORP | OPTION | 369550958 | 5,443 | 24,600 | SH | Put | DFND | 5 | 24,600 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON | 369604301 | 3,584 | 56,283 | SH | OTR | 2 | 39,778 | 0 | 16,505 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 273 | 4,294 | SH | OTR | 1 | 0 | 0 | 4,294 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 405 | 6,363 | SH | DFND | 1 | 3,114 | 0 | 3,249 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 24,958 | 391,991 | SH | DFND | 4 | 294,716 | 0 | 97,275 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 556 | 8,728 | SH | DFND | 2 | 6,786 | 0 | 1,942 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 40,711 | 639,405 | SH | DFND | 2 | 458,535 | 0 | 180,870 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 54,339 | 853,449 | SH | DFND | 5 | 853,449 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 12,393 | 194,649 | SH | DFND | 6 | 194,649 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 4,420 | 69,417 | SH | DFND | 5 | 15,695 | 0 | 53,722 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 40 | 630 | SH | DFND | 19 | 630 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 415 | 6,523 | SH | DFND | 8 | 6,523 | 0 | 0 | |
GENERAL ELECTRIC CO | OPTION | 369604901 | 6,762 | 106,200 | SH | Call | DFND | 5 | 106,200 | 0 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604951 | 11,620 | 182,500 | SH | Put | DFND | 5 | 182,500 | 0 | 0 |
GENERAL MLS INC | COMMON | 370334104 | 8,305 | 110,078 | SH | OTR | 2 | 104,461 | 0 | 5,617 | |
GENERAL MLS INC | COMMON | 370334104 | 161 | 2,132 | SH | OTR | 1 | 0 | 0 | 2,132 | |
GENERAL MLS INC | COMMON | 370334104 | 24,617 | 326,269 | SH | DFND | 5 | 326,269 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 20,670 | 273,962 | SH | DFND | 2 | 267,778 | 0 | 6,184 | |
GENERAL MLS INC | COMMON | 370334104 | 2,949 | 39,092 | SH | DFND | 8 | 33,197 | 0 | 5,895 | |
GENERAL MLS INC | COMMON | 370334104 | 218 | 2,892 | SH | DFND | 1 | 1,062 | 0 | 1,830 | |
GENERAL MLS INC | COMMON | 370334104 | 60,902 | 807,187 | SH | DFND | 4 | 696,432 | 0 | 110,755 | |
GENERAL MLS INC | COMMON | 370334104 | 74 | 986 | SH | DFND | 19 | 986 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 34,537 | 457,747 | SH | DFND | 5 | 16,513 | 0 | 441,234 | |
GENERAL MLS INC | COMMON | 370334104 | 8,792 | 116,526 | SH | DFND | 2 | 116,526 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 6,811 | 90,271 | SH | DFND | 15 | 90,271 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 371 | 4,911 | SH | DFND | 10 | 4,911 | 0 | 0 | |
GENERAL MLS INC | OPTION | 370334904 | 2,837 | 37,600 | SH | Call | DFND | 5 | 37,600 | 0 | 0 |
GENERAL MLS INC | OPTION | 370334954 | 2,143 | 28,400 | SH | Put | DFND | 5 | 28,400 | 0 | 0 |
GENERAL MTRS CO | COMMON | 37045V100 | 76 | 2,403 | SH | OTR | 1 | 0 | 0 | 2,403 | |
GENERAL MTRS CO | COMMON | 37045V100 | 334 | 10,509 | SH | OTR | 2 | 10,306 | 0 | 203 | |
GENERAL MTRS CO | COMMON | 37045V100 | 432 | 13,598 | SH | DFND | 15 | 13,598 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 9,584 | 301,762 | SH | DFND | 8 | 185,018 | 87,432 | 29,312 | |
GENERAL MTRS CO | COMMON | 37045V100 | 110 | 3,452 | SH | DFND | 19 | 3,452 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 30,767 | 968,732 | SH | DFND | 2 | 850,963 | 0 | 117,769 | |
GENERAL MTRS CO | COMMON | 37045V100 | 144 | 4,528 | SH | DFND | 1 | 138 | 0 | 4,390 | |
GENERAL MTRS CO | COMMON | 37045V100 | 17,588 | 553,780 | SH | DFND | 5 | 138,415 | 0 | 415,365 | |
GENERAL MTRS CO | COMMON | 37045V100 | 93,759 | 2,952,121 | SH | DFND | 4 | 2,358,699 | 0 | 593,422 | |
GENERAL MTRS CO | COMMON | 37045V100 | 2,979 | 93,805 | SH | DFND | 5 | 93,805 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 350 | 11,026 | SH | DFND | 16 | 11,026 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 3,492 | 109,938 | SH | DFND | 2 | 109,938 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 623 | 19,619 | SH | DFND | 10 | 19,619 | 0 | 0 | |
GENERAL MTRS CO | OPTION | 37045V900 | 10,062 | 316,800 | SH | Call | DFND | 5 | 316,800 | 0 | 0 |
GENERAL MTRS CO | OPTION | 37045V950 | 45,118 | 1,420,600 | SH | Put | DFND | 5 | 1,420,600 | 0 | 0 |
GENERATION ASIA I ACQUISITIO | COMMON | G38258102 | 4,165 | 425,000 | SH | DFND | 5 | 425,000 | 0 | 0 | |
GENERATION BIO CO | COMMON | 37148K100 | 17 | 2,595 | SH | DFND | 6 | 2,595 | 0 | 0 | |
GENERATION BIO CO | COMMON | 37148K100 | 163 | 24,873 | SH | DFND | 2 | 24,873 | 0 | 0 | |
GENERATION BIO CO | COMMON | 37148K100 | 3,663 | 558,455 | SH | DFND | 8 | 558,455 | 0 | 0 | |
GENERATION BIO CO | COMMON | 37148K100 | 383 | 58,333 | SH | DFND | 4 | 35,342 | 0 | 22,991 | |
GENESCO INC | COMMON | 371532102 | 3 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
GENESCO INC | COMMON | 371532102 | 7 | 141 | SH | DFND | 6 | 141 | 0 | 0 | |
GENESCO INC | COMMON | 371532102 | 614 | 12,297 | SH | DFND | 2 | 12,297 | 0 | 0 | |
GENESCO INC | COMMON | 371532102 | 3,885 | 77,838 | SH | DFND | 4 | 65,075 | 0 | 12,763 | |
GENESCO INC | COMMON | 371532102 | 0 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
GENESIS ENERGY L P | COMMON | 371927104 | 131 | 16,293 | SH | DFND | 5 | 0 | 0 | 16,293 | |
GENESIS ENERGY L P | COMMON | 371927104 | 44,835 | 5,590,363 | SH | DFND | 5 | 5,590,363 | 0 | 0 | |
GENESIS GRWT TECH ACQUSTN CO | COMMON | G3R23D102 | 742 | 74,000 | SH | DFND | 4 | 74,000 | 0 | 0 | |
GENESIS GRWT TECH ACQUSTN CO | COMMON | G3R23D102 | 3,470 | 345,930 | SH | DFND | 5 | 345,930 | 0 | 0 | |
GENESIS GRWT TECH ACQUSTN CO | WARRANT | G3R23D128 | 7 | 37,000 | PRN | DFND | 4 | 37,000 | 0 | 0 | |
GENIE ENERGY LTD | COMMON | 372284208 | 7 | 779 | SH | DFND | 5 | 779 | 0 | 0 | |
GENIUS BRANDS INTL INC | COMMON | 37229T301 | 0 | 264 | SH | DFND | 6 | 264 | 0 | 0 | |
GENIUS SPORTS LIMITED | COMMON | G3934V109 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
GENMAB A/S | ADR | 372303206 | 5 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
GENMAB A/S | ADR | 372303206 | 83 | 2,558 | SH | DFND | 6 | 2,558 | 0 | 0 | |
GENMAB A/S | ADR | 372303206 | 4,288 | 131,988 | SH | DFND | 4 | 131,988 | 0 | 0 | |
GENMAB A/S | ADR | 372303206 | 1,245 | 38,329 | SH | DFND | 5 | 231 | 0 | 38,098 | |
GENMAB A/S | ADR | 372303206 | 6 | 182 | SH | DFND | 2 | 0 | 0 | 182 | |
GENMAB A/S | ADR | 372303206 | 6 | 181 | SH | DFND | 1 | 0 | 0 | 181 | |
GENPACT LIMITED | COMMON | G3922B107 | 6,036 | 142,497 | SH | DFND | 17 | 142,497 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 9,940 | 234,665 | SH | DFND | 4 | 234,025 | 0 | 640 | |
GENPACT LIMITED | COMMON | G3922B107 | 5,643 | 133,221 | SH | DFND | 5 | 0 | 0 | 133,221 | |
GENPACT LIMITED | COMMON | G3922B107 | 232 | 5,485 | SH | DFND | 2 | 5,485 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 20,853 | 492,269 | SH | DFND | 8 | 372,050 | 0 | 120,219 | |
GENPACT LIMITED | COMMON | G3922B107 | 7,398 | 174,646 | SH | DFND | 2 | 174,623 | 0 | 23 | |
GENPACT LIMITED | COMMON | G3922B107 | 1,019 | 24,054 | SH | DFND | 5 | 24,054 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 1,116 | 26,348 | SH | DFND | 6 | 26,348 | 0 | 0 | |
GENPREX INC | COMMON | 372446104 | 0 | 177 | SH | DFND | 6 | 177 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 1 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
GENTEX CORP | COMMON | 371901109 | 9,930 | 355,007 | SH | DFND | 4 | 301,558 | 0 | 53,449 | |
GENTEX CORP | COMMON | 371901109 | 7,093 | 253,598 | SH | DFND | 2 | 252,979 | 0 | 619 | |
GENTEX CORP | COMMON | 371901109 | 37 | 1,326 | SH | DFND | 5 | 258 | 0 | 1,068 | |
GENTEX CORP | COMMON | 371901109 | 13 | 472 | SH | DFND | 19 | 472 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 969 | 34,659 | SH | DFND | 8 | 34,659 | 0 | 0 | |
GENTHERM INC | COMMON | 37253A103 | 2,471 | 39,589 | SH | DFND | 4 | 31,183 | 0 | 8,406 | |
GENTHERM INC | COMMON | 37253A103 | 1,105 | 17,713 | SH | DFND | 2 | 17,713 | 0 | 0 | |
GENTHERM INC | COMMON | 37253A103 | 10 | 163 | SH | DFND | 5 | 0 | 0 | 163 | |
GENUINE PARTS CO | COMMON | 372460105 | 2 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 1,754 | 13,189 | SH | OTR | 2 | 13,181 | 0 | 8 | |
GENUINE PARTS CO | COMMON | 372460105 | 91 | 683 | SH | OTR | 1 | 0 | 0 | 683 | |
GENUINE PARTS CO | COMMON | 372460105 | 796 | 5,983 | SH | DFND | 8 | 3,007 | 0 | 2,976 | |
GENUINE PARTS CO | COMMON | 372460105 | 8,952 | 67,306 | SH | DFND | 5 | 67,306 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 174,760 | 1,313,982 | SH | DFND | 4 | 1,268,537 | 0 | 45,445 | |
GENUINE PARTS CO | COMMON | 372460105 | 100 | 754 | SH | DFND | 1 | 12 | 0 | 742 | |
GENUINE PARTS CO | COMMON | 372460105 | 9,632 | 72,421 | SH | DFND | 2 | 68,184 | 0 | 4,237 | |
GENUINE PARTS CO | COMMON | 372460105 | 8,800 | 66,168 | SH | DFND | 5 | 37,149 | 0 | 29,019 | |
GENUINE PARTS CO | COMMON | 372460105 | 6,242 | 46,929 | SH | DFND | 15 | 46,929 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 118 | 888 | SH | DFND | 2 | 888 | 0 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 689 | 195,289 | SH | DFND | 4 | 192,955 | 0 | 2,334 | |
GENWORTH FINL INC | COMMON | 37247D106 | 1,683 | 476,692 | SH | DFND | 5 | 476,692 | 0 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 1,046 | 296,315 | SH | DFND | 6 | 296,315 | 0 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 961 | 272,186 | SH | DFND | 2 | 272,186 | 0 | 0 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 8,779 | 1,330,146 | SH | DFND | 5 | 1,330,146 | 0 | 0 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 10,585 | 1,603,856 | SH | DFND | 4 | 1,327,142 | 0 | 276,714 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 1,230 | 186,316 | SH | DFND | 2 | 186,316 | 0 | 0 | |
GEOPARK LTD | COMMON | G38327105 | 169 | 13,088 | SH | DFND | 5 | 11,423 | 0 | 1,665 | |
GEOPARK LTD | COMMON | G38327105 | 613 | 47,467 | SH | DFND | 5 | 47,467 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COMMON | 37364X109 | 4 | 866 | SH | DFND | 5 | 866 | 0 | 0 | |
GERDAU SA | ADR | 373737105 | 4,874 | 1,136,204 | SH | DFND | 4 | 898,133 | 0 | 238,071 | |
GERDAU SA | ADR | 373737105 | 2 | 567 | SH | DFND | 5 | 0 | 0 | 567 | |
GERDAU SA | ADR | 373737105 | 213 | 49,710 | SH | DFND | 8 | 49,710 | 0 | 0 | |
GERDAU SA | ADR | 373737105 | 3,403 | 793,311 | SH | DFND | 5 | 793,311 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COMMON | 373865104 | 506 | 14,804 | SH | DFND | 2 | 0 | 0 | 14,804 | |
GERMAN AMERN BANCORP INC | COMMON | 373865104 | 362 | 10,592 | SH | DFND | 4 | 0 | 0 | 10,592 | |
GERON CORP | COMMON | 374163103 | 2 | 1,507 | SH | DFND | 4 | 0 | 0 | 1,507 | |
GERON CORP | COMMON | 374163103 | 298 | 192,086 | SH | DFND | 2 | 192,086 | 0 | 0 | |
GERON CORP | COMMON | 374163103 | 28 | 17,982 | SH | DFND | 6 | 17,982 | 0 | 0 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 3 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 8,817 | 332,714 | SH | DFND | 4 | 285,235 | 0 | 47,479 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 8 | 319 | SH | DFND | 6 | 319 | 0 | 0 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 6,031 | 227,577 | SH | DFND | 5 | 227,577 | 0 | 0 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 2,195 | 82,824 | SH | DFND | 2 | 82,824 | 0 | 0 | |
GEVO INC | COMMON | 374396406 | 182 | 77,338 | SH | DFND | 4 | 76,256 | 0 | 1,082 | |
GEVO INC | COMMON | 374396406 | 97 | 41,342 | SH | DFND | 2 | 41,342 | 0 | 0 | |
GEVO INC | COMMON | 374396406 | 247 | 105,244 | SH | DFND | 2 | 105,244 | 0 | 0 | |
GFL ENVIRONMENTAL INC | COMMON | 36168Q104 | 325 | 12,586 | SH | DFND | 6 | 12,586 | 0 | 0 | |
GFL ENVIRONMENTAL INC | COMMON | 36168Q104 | 12,641 | 489,952 | SH | DFND | 4 | 489,952 | 0 | 0 | |
GFL ENVIRONMENTAL INC | PREF CONV | 36168Q120 | 2,220 | 37,363 | SH | DFND | 5 | 37,363 | 0 | 0 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 486 | 12,545 | SH | DFND | 4 | 12,395 | 0 | 150 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 682 | 17,607 | SH | DFND | 2 | 17,607 | 0 | 0 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 1 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | COMMON | M51474118 | 279 | 46,258 | SH | DFND | 5 | 46,258 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 18,479 | 642,074 | SH | DFND | 4 | 632,817 | 0 | 9,257 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 1,554 | 54,011 | SH | DFND | 8 | 54,011 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 2,206 | 76,651 | SH | DFND | 5 | 76,651 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 23 | 798 | SH | DFND | 6 | 798 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 694 | 11,229 | SH | OTR | 2 | 11,213 | 0 | 16 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 196 | 3,175 | SH | OTR | 1 | 0 | 0 | 3,175 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 74,726 | 1,208,958 | SH | DFND | 4 | 907,131 | 0 | 301,827 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 107 | 1,736 | SH | DFND | 19 | 1,736 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 96 | 1,555 | SH | DFND | 1 | 145 | 0 | 1,410 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 32,914 | 532,506 | SH | DFND | 2 | 531,379 | 0 | 1,127 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 21,357 | 345,526 | SH | DFND | 5 | 345,526 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 229 | 3,702 | SH | DFND | 16 | 3,702 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 13,978 | 226,141 | SH | DFND | 2 | 226,141 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 128,990 | 2,086,875 | SH | DFND | 5 | 48,955 | 0 | 2,037,920 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 5,217 | 84,397 | SH | DFND | 15 | 84,397 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 43,063 | 696,694 | SH | DFND | 8 | 654,960 | 29,640 | 12,094 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 413 | 6,689 | SH | DFND | 10 | 6,689 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 7,622 | 123,317 | SH | DFND | 6 | 123,317 | 0 | 0 | |
GILEAD SCIENCES INC | OPTION | 375558903 | 6,867 | 111,100 | SH | Call | DFND | 5 | 111,100 | 0 | 0 |
GILEAD SCIENCES INC | OPTION | 375558953 | 27,320 | 442,000 | SH | Put | DFND | 5 | 442,000 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | COMMON | 37611X100 | 1,252 | 526,196 | SH | DFND | 4 | 523,463 | 0 | 2,733 | |
GINKGO BIOWORKS HOLDINGS INC | COMMON | 37611X100 | 36 | 15,050 | SH | DFND | 5 | 50 | 0 | 15,000 | |
GITLAB INC | COMMON | 37637K108 | 14 | 272 | SH | OTR | 13 | 0 | 272 | 0 | |
GITLAB INC | COMMON | 37637K108 | 66 | 1,234 | SH | DFND | 8 | 1,234 | 0 | 0 | |
GITLAB INC | COMMON | 37637K108 | 62 | 1,159 | SH | DFND | 2 | 1,159 | 0 | 0 | |
GITLAB INC | COMMON | 37637K108 | 14,015 | 263,743 | SH | DFND | 4 | 250,709 | 0 | 13,034 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 369 | 7,776 | SH | DFND | 5 | 6,000 | 0 | 1,776 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 9,755 | 205,706 | SH | DFND | 4 | 133,477 | 0 | 72,229 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 8,337 | 175,820 | SH | DFND | 2 | 11,700 | 0 | 164,120 | |
GLADSTONE ACQUISITION CORP | COMMON | 37653T108 | 2,520 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COMMON | 376535100 | 36 | 3,600 | SH | DFND | 5 | 3,600 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 14 | 745 | SH | OTR | 2 | 0 | 0 | 745 | |
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 6,767 | 359,157 | SH | DFND | 4 | 301,433 | 0 | 57,724 | |
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 1,583 | 84,029 | SH | DFND | 2 | 84,029 | 0 | 0 | |
GLADSTONE INVT CORP | COMMON | 376546107 | 49 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
GLADSTONE LD CORP | COMMON | 376549101 | 38 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
GLADSTONE LD CORP | COMMON | 376549101 | 1,087 | 49,055 | SH | DFND | 2 | 49,055 | 0 | 0 | |
GLADSTONE LD CORP | COMMON | 376549101 | 1,028 | 46,400 | SH | DFND | 4 | 46,251 | 0 | 149 | |
GLATFELTER CORPORATION | COMMON | 377320106 | 97 | 14,073 | SH | DFND | 4 | 13,875 | 0 | 198 | |
GLATFELTER CORPORATION | COMMON | 377320106 | 162 | 23,528 | SH | DFND | 2 | 23,528 | 0 | 0 | |
GLAUKOS CORP | COMMON | 377322102 | 1,835 | 40,390 | SH | DFND | 4 | 40,174 | 0 | 216 | |
GLAUKOS CORP | COMMON | 377322102 | 3,705 | 81,570 | SH | DFND | 5 | 21,602 | 0 | 59,968 | |
GLAUKOS CORP | COMMON | 377322102 | 1,111 | 24,462 | SH | DFND | 2 | 24,462 | 0 | 0 | |
GLAUKOS CORP | OPTION | 377322952 | 141 | 3,100 | SH | Put | DFND | 5 | 3,100 | 0 | 0 |
GLENFARNE MERGER CORP | COMMON | 378579106 | 3,896 | 400,000 | SH | DFND | 5 | 400,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 34 | 1,060 | SH | OTR | 1 | 0 | 0 | 1,060 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 1,065 | 33,344 | SH | DFND | 2 | 33,321 | 0 | 23 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 35 | 1,085 | SH | DFND | 1 | 0 | 0 | 1,085 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 4,434 | 138,768 | SH | DFND | 4 | 129,485 | 0 | 9,283 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 2,593 | 81,148 | SH | DFND | 6 | 81,148 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 4,815 | 150,708 | SH | DFND | 5 | 0 | 0 | 150,708 | |
GLOBAL BUSINESS TRAVEL GROUP | COMMON | 37890B100 | 40 | 6,275 | SH | DFND | 5 | 0 | 0 | 6,275 | |
GLOBAL BUSINESS TRAVEL GROUP | COMMON | 37890B100 | 842 | 133,463 | SH | DFND | 4 | 133,463 | 0 | 0 | |
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 16,352 | 810,685 | SH | DFND | 4 | 707,533 | 0 | 103,152 | |
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 2,075 | 102,892 | SH | DFND | 8 | 102,892 | 0 | 0 | |
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 1 | 70 | SH | DFND | 5 | 0 | 0 | 70 | |
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 677 | 33,589 | SH | DFND | 2 | 33,589 | 0 | 0 | |
GLOBAL INDEMNITY GROUP LLC | COMMON | 37959R103 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COMMON | 37892E102 | 508 | 15,031 | SH | DFND | 5 | 15,031 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COMMON | 37892E102 | 238 | 7,041 | SH | DFND | 4 | 6,966 | 0 | 75 | |
GLOBAL INDUSTRIAL COMPANY | COMMON | 37892E102 | 235 | 6,953 | SH | DFND | 2 | 6,953 | 0 | 0 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 10 | 930 | SH | OTR | 2 | 0 | 0 | 930 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 1,194 | 106,364 | SH | DFND | 2 | 106,364 | 0 | 0 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 4,042 | 359,915 | SH | DFND | 5 | 348,371 | 0 | 11,544 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 2,685 | 239,117 | SH | DFND | 4 | 207,461 | 0 | 31,656 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 56 | 4,974 | SH | DFND | 5 | 4,974 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 2,123 | 149,898 | SH | DFND | 4 | 149,420 | 0 | 478 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 1,379 | 97,397 | SH | DFND | 5 | 97,397 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 2,230 | 157,457 | SH | DFND | 2 | 157,457 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 12 | 844 | SH | DFND | 5 | 844 | 0 | 0 | |
GLOBAL PARTNERS LP | COMMON | 37946R109 | 18 | 760 | SH | DFND | 5 | 0 | 0 | 760 | |
GLOBAL PARTNERS LP | COMMON | 37946R109 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 56 | 504 | SH | OTR | 2 | 493 | 0 | 11 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 267 | 2,409 | SH | OTR | 1 | 0 | 0 | 2,409 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 4 | 39 | SH | DFND | 11 | 39 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 282,309 | 2,551,597 | SH | DFND | 4 | 2,401,286 | 0 | 150,311 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 33,058 | 298,790 | SH | DFND | 5 | 298,790 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 190 | 1,715 | SH | DFND | 1 | 44 | 0 | 1,671 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 28,076 | 253,759 | SH | DFND | 2 | 252,124 | 0 | 1,635 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 810 | 7,321 | SH | DFND | 19 | 7,321 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 25,373 | 229,333 | SH | DFND | 8 | 229,333 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 23,651 | 213,761 | SH | DFND | 5 | 60,364 | 0 | 153,397 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 236 | 2,137 | SH | DFND | 2 | 2,137 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 2,807 | 25,375 | SH | DFND | 6 | 25,375 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COMMON | Y27183600 | 50 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | COMMON | G3934J106 | 1,992 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | WARRANT | G3934J122 | 6 | 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 | 20 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
GLOBAL WTR RES INC | COMMON | 379463102 | 91 | 6,905 | SH | DFND | 2 | 6,905 | 0 | 0 | |
GLOBAL X MSCI NORWAY ETF | FUND | 37950E101 | 72 | 2,751 | SH | DFND | 4 | 152 | 0 | 2,599 | |
GLOBAL X SUPERDIVIDEND USE | FUND | 37950E291 | 388 | 19,922 | SH | DFND | 5 | 19,922 | 0 | 0 | |
GLOBAL X MSCI CHINA CONSUMER D | FUND | 37950E408 | 545 | 23,000 | SH | DFND | 5 | 23,000 | 0 | 0 | |
GLOBAL X SUPERDIVIDEND ETF | FUND | 37950E549 | 675 | 72,709 | SH | DFND | 5 | 72,709 | 0 | 0 | |
GLOBAL X MSCI CHINA FINANCIALS | FUND | 37950E606 | 4 | 330 | SH | DFND | 5 | 330 | 0 | 0 | |
GL X TELEMEDICINE DIG HEALTH | FUND | 37954Y285 | 20 | 1,720 | SH | DFND | 5 | 0 | 0 | 1,720 | |
GLOBAL X MLP & ENERGY INFRAS | FUND | 37954Y293 | 131 | 3,441 | SH | DFND | 4 | 120 | 0 | 3,321 | |
GLOBAL X MLP & ENERGY INFRAS | FUND | 37954Y293 | 785 | 20,594 | SH | DFND | 5 | 19,147 | 0 | 1,447 | |
Global X MSCI Colombia ETF | FUND | 37954Y327 | 63 | 2,527 | SH | DFND | 5 | 2,527 | 0 | 0 | |
GLOBAL X MLP ETF | FUND | 37954Y343 | 76 | 2,066 | SH | DFND | 5 | 2,066 | 0 | 0 | |
GLOBAL X MLP ETF | FUND | 37954Y343 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
GLOBAL X CYBERSECURITY ETF | FUND | 37954Y384 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
GLOBAL X CYBERSECURITY ETF | FUND | 37954Y384 | 2,101 | 84,047 | SH | DFND | 5 | 61,769 | 0 | 22,278 | |
GLOBAL X CLOUD COMPUTING ETF | FUND | 37954Y442 | 67 | 4,073 | SH | DFND | 5 | 4,073 | 0 | 0 | |
GLOBAL X S&P 500 COVE CALL E | FUND | 37954Y475 | 20 | 472 | SH | DFND | 5 | 472 | 0 | 0 | |
GLOBAL X NASD 100 COV CALL | FUND | 37954Y483 | 4,157 | 237,928 | SH | DFND | 5 | 237,928 | 0 | 0 | |
GLOBAL X AUTONOMOUS&ELEC-ETF | FUND | 37954Y624 | 89 | 4,168 | SH | DFND | 5 | 4,168 | 0 | 0 | |
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 1,411 | 61,983 | SH | DFND | 2 | 61,983 | 0 | 0 | |
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 2,090 | 91,767 | SH | DFND | 5 | 58,685 | 0 | 33,082 | |
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 1 | 34 | SH | DFND | 11 | 0 | 0 | 34 | |
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 536 | 23,536 | SH | DFND | 4 | 909 | 0 | 22,627 | |
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 22 | 966 | SH | DFND | 2 | 966 | 0 | 0 | |
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 2,211 | 97,092 | SH | DFND | 5 | 97,092 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | 146 | 7,200 | SH | OTR | 2 | 7,200 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | 5,516 | 271,475 | SH | DFND | 5 | 271,475 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | 101 | 4,995 | SH | DFND | 2 | 4,995 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | 138 | 6,796 | SH | DFND | 5 | 4,728 | 0 | 2,068 | |
GLOBAL X FINTECH ETF | FUND | 37954Y814 | 4,905 | 230,283 | SH | DFND | 5 | 110,325 | 0 | 119,958 | |
GLOBAL X COPPER MINERS ETF | FUND | 37954Y830 | 120 | 3,935 | SH | DFND | 5 | 3,935 | 0 | 0 | |
GLOBAL X SILVER MINERS ETF | FUND | 37954Y848 | 2,546 | 98,318 | SH | DFND | 5 | 98,318 | 0 | 0 | |
GLOBAL X SILVER MINERS ETF | FUND | 37954Y848 | 262 | 10,125 | SH | DFND | 5 | 10,125 | 0 | 0 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | FUND | 37954Y855 | 2,230 | 30,706 | SH | DFND | 5 | 30,706 | 0 | 0 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | FUND | 37954Y855 | 1,340 | 18,454 | SH | DFND | 5 | 15,654 | 0 | 2,800 | |
GLOBAL X GOLD EXPLORERS ETF | FUND | 37954Y863 | 1 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
GLOBAL X URANIUM ETF | FUND | 37954Y871 | 7,779 | 419,120 | SH | DFND | 5 | 419,120 | 0 | 0 | |
GLOBAL X URANIUM ETF | FUND | 37954Y871 | 2 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 26 | 643 | SH | OTR | 2 | 643 | 0 | 0 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 169 | 4,184 | SH | OTR | 1 | 793 | 0 | 3,391 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 1,433 | 35,516 | SH | DFND | 1 | 28,812 | 0 | 6,704 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 12,952 | 321,077 | SH | DFND | 2 | 321,046 | 0 | 31 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 17,641 | 437,310 | SH | DFND | 5 | 7,913 | 0 | 429,397 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 516 | 12,783 | SH | DFND | 8 | 12,783 | 0 | 0 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 32,312 | 800,988 | SH | DFND | 4 | 798,888 | 0 | 2,100 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 6,865 | 170,186 | SH | DFND | 5 | 170,186 | 0 | 0 | |
GLOBALSTAR INC | COMMON | 378973408 | 450 | 365,796 | SH | DFND | 2 | 365,796 | 0 | 0 | |
GLOBALSTAR INC | COMMON | 378973408 | 925 | 752,319 | SH | DFND | 4 | 749,013 | 0 | 3,306 | |
GLOBANT S A | COMMON | L44385109 | 30 | 175 | SH | OTR | 2 | 175 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 173 | 993 | SH | OTR | 1 | 219 | 0 | 774 | |
GLOBANT S A | COMMON | L44385109 | 44,591 | 256,270 | SH | DFND | 2 | 256,262 | 0 | 8 | |
GLOBANT S A | COMMON | L44385109 | 14,079 | 80,911 | SH | DFND | 10 | 24,858 | 0 | 56,053 | |
GLOBANT S A | COMMON | L44385109 | 24,349 | 139,939 | SH | DFND | 5 | 5,602 | 0 | 134,337 | |
GLOBANT S A | COMMON | L44385109 | 430,350 | 2,473,277 | SH | DFND | 4 | 2,271,557 | 0 | 201,720 | |
GLOBANT S A | COMMON | L44385109 | 30 | 173 | SH | DFND | 18 | 173 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 528 | 3,032 | SH | DFND | 16 | 3,032 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 674 | 3,876 | SH | DFND | 19 | 3,876 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 1,552 | 8,921 | SH | DFND | 1 | 7,223 | 0 | 1,698 | |
GLOBANT S A | COMMON | L44385109 | 66,677 | 383,200 | SH | DFND | 8 | 368,279 | 0 | 14,921 | |
GLOBANT S A | COMMON | L44385109 | 4,620 | 26,553 | SH | DFND | 17 | 26,553 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 77 | 795 | SH | OTR | 2 | 788 | 0 | 7 | |
GLOBE LIFE INC | COMMON | 37959E102 | 45 | 464 | SH | OTR | 1 | 0 | 0 | 464 | |
GLOBE LIFE INC | COMMON | 37959E102 | 3,665 | 37,601 | SH | DFND | 4 | 37,097 | 0 | 504 | |
GLOBE LIFE INC | COMMON | 37959E102 | 26 | 264 | SH | DFND | 1 | 32 | 0 | 232 | |
GLOBE LIFE INC | COMMON | 37959E102 | 15 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 3,538 | 36,296 | SH | DFND | 2 | 35,823 | 0 | 473 | |
GLOBE LIFE INC | COMMON | 37959E102 | 257 | 2,638 | SH | DFND | 5 | 8 | 0 | 2,630 | |
GLOBE LIFE INC | COMMON | 37959E102 | 17 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 88 | 903 | SH | DFND | 6 | 903 | 0 | 0 | |
GLOBUS MED INC | COMMON | 379577208 | 30 | 526 | SH | OTR | 1 | 0 | 0 | 526 | |
GLOBUS MED INC | COMMON | 379577208 | 5,571 | 99,239 | SH | DFND | 4 | 74,564 | 0 | 24,675 | |
GLOBUS MED INC | COMMON | 379577208 | 1 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
GLOBUS MED INC | COMMON | 379577208 | 93 | 1,660 | SH | DFND | 2 | 1,660 | 0 | 0 | |
GLOBUS MED INC | COMMON | 379577208 | 4,182 | 74,497 | SH | DFND | 5 | 8 | 0 | 74,489 | |
GLOBUS MED INC | COMMON | 379577208 | 4,293 | 76,469 | SH | DFND | 2 | 76,469 | 0 | 0 | |
GLOBUS MED INC | COMMON | 379577208 | 29 | 513 | SH | DFND | 1 | 0 | 0 | 513 | |
GLYCOMIMETICS INC | COMMON | 38000Q102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
GMS INC | COMMON | 36251C103 | 662 | 14,869 | SH | DFND | 5 | 12,295 | 0 | 2,574 | |
GMS INC | COMMON | 36251C103 | 2,803 | 62,979 | SH | DFND | 2 | 62,979 | 0 | 0 | |
GMS INC | COMMON | 36251C103 | 21,131 | 474,844 | SH | DFND | 4 | 399,476 | 0 | 75,368 | |
GMS INC | COMMON | 36251C103 | 2,601 | 58,455 | SH | DFND | 5 | 58,455 | 0 | 0 | |
GMS INC | COMMON | 36251C103 | 138 | 3,091 | SH | DFND | 16 | 3,091 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
GODADDY INC | COMMON | 380237107 | 1 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
GODADDY INC | COMMON | 380237107 | 562 | 8,083 | SH | DFND | 8 | 8,083 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 41 | 586 | SH | DFND | 2 | 586 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 409 | 5,883 | SH | DFND | 6 | 5,883 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 123 | 1,765 | SH | DFND | 5 | 534 | 0 | 1,231 | |
GODADDY INC | COMMON | 380237107 | 903 | 12,978 | SH | DFND | 2 | 8,655 | 0 | 4,323 | |
GODADDY INC | COMMON | 380237107 | 126,009 | 1,811,522 | SH | DFND | 4 | 1,770,929 | 0 | 40,593 | |
GOGO INC | COMMON | 38046C109 | 946 | 58,410 | SH | DFND | 4 | 58,182 | 0 | 228 | |
GOGO INC | COMMON | 38046C109 | 1,163 | 71,835 | SH | DFND | 5 | 71,835 | 0 | 0 | |
GOGO INC | COMMON | 38046C109 | 433 | 26,747 | SH | DFND | 2 | 26,747 | 0 | 0 | |
GOGO INC | COMMON | 38046C109 | 2,310 | 142,681 | SH | DFND | 5 | 24,513 | 0 | 118,168 | |
GOHEALTH INC | COMMON | 38046W105 | 0 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
GOLAR LNG LTD | COMMON | G9456A100 | 1,228 | 53,978 | SH | DFND | 2 | 53,978 | 0 | 0 | |
GOLAR LNG LTD | COMMON | G9456A100 | 1,251 | 55,000 | SH | DFND | 5 | 0 | 0 | 55,000 | |
GOLD FIELDS LTD | ADR | 38059T106 | 21,525 | 2,360,178 | SH | DFND | 8 | 2,326,135 | 0 | 34,043 | |
GOLD FIELDS LTD | ADR | 38059T106 | 22 | 2,360 | SH | DFND | 15 | 2,360 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 452 | 49,575 | SH | DFND | 5 | 0 | 0 | 49,575 | |
GOLD FIELDS LTD | ADR | 38059T106 | 3,933 | 431,247 | SH | DFND | 4 | 0 | 0 | 431,247 | |
GOLD FIELDS LTD | ADR | 38059T106 | 49 | 5,393 | SH | DFND | 6 | 5,393 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 169 | 18,506 | SH | DFND | 16 | 18,506 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 654 | 71,667 | SH | DFND | 2 | 71,667 | 0 | 0 | |
GOLD RESOURCE CORP | COMMON | 38068T105 | 82 | 50,096 | SH | DFND | 5 | 50,096 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | COMMON | 380799106 | 2,287 | 233,856 | SH | DFND | 5 | 233,856 | 0 | 0 | |
GOLDEN ENTMT INC | COMMON | 381013101 | 998 | 25,223 | SH | DFND | 4 | 25,136 | 0 | 87 | |
GOLDEN ENTMT INC | COMMON | 381013101 | 432 | 10,934 | SH | DFND | 2 | 10,934 | 0 | 0 | |
GOLDEN ENTMT INC | COMMON | 381013101 | 1,761 | 44,529 | SH | DFND | 5 | 44,529 | 0 | 0 | |
GOLDEN MINERALS CO | COMMON | 381119106 | 5 | 15,075 | SH | DFND | 5 | 15,075 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 5,788 | 497,286 | SH | DFND | 5 | 497,286 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 86 | 7,368 | SH | DFND | 4 | 0 | 0 | 7,368 | |
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 764 | 65,643 | SH | DFND | 2 | 65,643 | 0 | 0 | |
GOLDMAN SACHS BDC INC | COMMON | 38147U107 | 50 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INT | FUND | 381430107 | 70 | 2,525 | SH | DFND | 5 | 2,525 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA EM | FUND | 381430206 | 14 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA EM | FUND | 381430206 | 1 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
GOLDMAN SACHS EQL WGHT LARGE | FUND | 381430438 | 3,240 | 58,359 | SH | DFND | 5 | 56,373 | 0 | 1,986 | |
GOLDMAN SACHS EQL WGHT LARGE | FUND | 381430438 | 70 | 1,258 | SH | DFND | 2 | 1,258 | 0 | 0 | |
GOLDMAN ACTIVEBETA US LC ETF | FUND | 381430503 | 1,520 | 20,279 | SH | DFND | 4 | 638 | 0 | 19,641 | |
GOLDMAN ACTIVEBETA US LC ETF | FUND | 381430503 | 53 | 701 | SH | DFND | 2 | 701 | 0 | 0 | |
GOLDMAN ACTIVEBETA US LC ETF | FUND | 381430503 | 581 | 7,750 | SH | DFND | 5 | 5,125 | 0 | 2,625 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 279 | 941 | SH | OTR | 1 | 0 | 0 | 941 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 4,701 | 15,826 | SH | OTR | 2 | 15,589 | 0 | 237 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 56,681 | 190,833 | SH | DFND | 5 | 86,621 | 0 | 104,212 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 11,972 | 40,308 | SH | DFND | 8 | 28,749 | 10,963 | 596 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 1,102 | 3,710 | SH | DFND | 1 | 3,367 | 0 | 343 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 61,402 | 206,728 | SH | DFND | 2 | 23,628 | 0 | 183,100 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 255 | 859 | SH | DFND | 19 | 859 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 12,340 | 41,545 | SH | DFND | 6 | 41,545 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 29,438 | 99,111 | SH | DFND | 5 | 99,111 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 556 | 1,872 | SH | DFND | 16 | 1,872 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 173,244 | 583,273 | SH | DFND | 4 | 461,828 | 0 | 121,445 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 352 | 1,185 | SH | DFND | 2 | 1,185 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 849 | 2,860 | SH | DFND | 10 | 2,860 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPTION | 38141G904 | 29,464 | 99,200 | SH | Call | DFND | 5 | 99,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPTION | 38141G954 | 55,513 | 186,900 | SH | Put | DFND | 5 | 186,900 | 0 | 0 |
GOLDMAN SACHS PHYSICAL GOLD ET | FUND | 38150K103 | 3 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
GOLUB CAP BDC INC | COMMON | 38173M102 | 34,114 | 2,632,285 | SH | DFND | 5 | 2,155,250 | 0 | 477,035 | |
GOLUB CAP BDC INC | COMMON | 38173M102 | 145 | 11,186 | SH | DFND | 5 | 11,186 | 0 | 0 | |
GOOD WKS II ACQUISITION CORP | COMMON | 38216G104 | 495 | 49,900 | SH | DFND | 5 | 49,900 | 0 | 0 | |
GOODRX HLDGS INC | COMMON | 38246G108 | 159 | 26,906 | SH | DFND | 4 | 26,578 | 0 | 328 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 28 | 2,600 | SH | OTR | 2 | 0 | 0 | 2,600 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 4,844 | 452,243 | SH | DFND | 2 | 447,927 | 0 | 4,316 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 5,808 | 542,265 | SH | DFND | 5 | 341,577 | 0 | 200,688 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 9,234 | 862,176 | SH | DFND | 4 | 648,511 | 0 | 213,665 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 2,415 | 225,469 | SH | DFND | 6 | 225,469 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | OPTION | 382550901 | 13 | 1,200 | SH | Call | DFND | 5 | 1,200 | 0 | 0 |
GOOSEHEAD INS INC | COMMON | 38267D109 | 15 | 330 | SH | DFND | 5 | 0 | 0 | 330 | |
GOOSEHEAD INS INC | COMMON | 38267D109 | 356 | 7,805 | SH | DFND | 4 | 7,717 | 0 | 88 | |
GOOSEHEAD INS INC | COMMON | 38267D109 | 465 | 10,186 | SH | DFND | 2 | 10,186 | 0 | 0 | |
GOPRO INC | COMMON | 38268T103 | 387 | 69,918 | SH | DFND | 2 | 69,918 | 0 | 0 | |
GOPRO INC | COMMON | 38268T103 | 277 | 50,118 | SH | DFND | 4 | 49,520 | 0 | 598 | |
GOPRO INC | COMMON | 38268T103 | 1 | 172 | SH | DFND | 6 | 172 | 0 | 0 | |
GOPRO INC | COMMON | 38268T103 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
GOPRO INC | COMMON | 38268T103 | 470 | 84,901 | SH | DFND | 5 | 84,901 | 0 | 0 | |
GORES HLDGS VIII INC | COMMON | 382863108 | 1,428 | 144,939 | SH | DFND | 5 | 144,939 | 0 | 0 | |
GORES HOLDINGS IX INC | COMMON | 38287A101 | 3,317 | 344,769 | SH | DFND | 5 | 344,769 | 0 | 0 | |
GORES HOLDINGS VII INC | COMMON | 38286T101 | 1,467 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | COMMON | 382870103 | 1,203 | 122,878 | SH | DFND | 5 | 122,878 | 0 | 0 | |
GORMAN RUPP CO | COMMON | 383082104 | 344 | 12,163 | SH | DFND | 2 | 12,163 | 0 | 0 | |
GORMAN RUPP CO | COMMON | 383082104 | 2 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
GORMAN RUPP CO | COMMON | 383082104 | 246 | 8,677 | SH | DFND | 4 | 8,584 | 0 | 93 | |
GORMAN RUPP CO | COMMON | 383082104 | 34 | 1,216 | SH | DFND | 2 | 1,216 | 0 | 0 | |
GOSSAMER BIO INC | COMMON | 38341P102 | 168 | 20,040 | SH | DFND | 4 | 19,821 | 0 | 219 | |
GOSSAMER BIO INC | COMMON | 38341P102 | 282 | 33,672 | SH | DFND | 2 | 33,672 | 0 | 0 | |
GOSSAMER BIO INC | COMMON | 38341P102 | 17 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
GOSSAMER BIO INC | COMMON | 38341P102 | 28 | 3,292 | SH | DFND | 6 | 3,292 | 0 | 0 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 1 | 482 | SH | OTR | 1 | 0 | 0 | 482 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 5,914 | 2,337,625 | SH | DFND | 15 | 2,337,625 | 0 | 0 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 14 | 5,611 | SH | DFND | 2 | 5,611 | 0 | 0 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 1,405 | 555,174 | SH | DFND | 4 | 555,174 | 0 | 0 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 13 | 5,333 | SH | DFND | 5 | 0 | 0 | 5,333 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 1,292 | 510,496 | SH | DFND | 2 | 509,481 | 0 | 1,015 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 3 | 1,112 | SH | DFND | 1 | 0 | 0 | 1,112 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 3,131 | 1,237,478 | SH | DFND | 14 | 1,237,478 | 0 | 0 | |
GRAB HOLDINGS LIMITED | OPTION | G4124C909 | 6,636 | 2,622,900 | SH | Call | DFND | 5 | 2,622,900 | 0 | 0 |
GRAB HOLDINGS LIMITED | WARRANT | G4124C117 | 123 | 299,500 | PRN | DFND | 5 | 299,500 | 0 | 0 | |
GRACELL BIOTECHNOLOGIES INC | ADR | 38406L103 | 16 | 2,849 | SH | DFND | 6 | 2,849 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 87 | 1,464 | SH | OTR | 1 | 0 | 0 | 1,464 | |
GRACO INC | COMMON | 384109104 | 1,330 | 22,380 | SH | OTR | 13 | 0 | 22,380 | 0 | |
GRACO INC | COMMON | 384109104 | 776 | 13,065 | SH | OTR | 4 | 0 | 13,065 | 0 | |
GRACO INC | COMMON | 384109104 | 6,977 | 117,439 | SH | DFND | 5 | 1,181 | 0 | 116,258 | |
GRACO INC | COMMON | 384109104 | 312 | 5,258 | SH | DFND | 2 | 5,258 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 25,789 | 434,079 | SH | DFND | 2 | 432,419 | 0 | 1,660 | |
GRACO INC | COMMON | 384109104 | 11,101 | 186,856 | SH | DFND | 4 | 160,527 | 0 | 26,329 | |
GRACO INC | COMMON | 384109104 | 327 | 5,506 | SH | DFND | 1 | 0 | 0 | 5,506 | |
GRAF ACQUISITION CORP IV | COMMON | 384272100 | 976 | 100,557 | SH | DFND | 4 | 100,557 | 0 | 0 | |
GRAF ACQUISITION CORP IV | WARRANT | 384272118 | 5 | 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 | 1,084 | 153,263 | SH | DFND | 4 | 152,294 | 0 | 969 | |
GRAFTECH INTL LTD | COMMON | 384313508 | 743 | 105,091 | SH | DFND | 2 | 105,091 | 0 | 0 | |
GRAFTECH INTL LTD | COMMON | 384313508 | 67 | 9,412 | SH | DFND | 5 | 9,412 | 0 | 0 | |
GRAHAM CORP | COMMON | 384556106 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 2,776 | 4,897 | SH | DFND | 4 | 3,742 | 0 | 1,155 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 283 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 591 | 1,042 | SH | DFND | 15 | 1,042 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 3,282 | 5,790 | SH | DFND | 2 | 5,790 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 2,447 | 4,317 | SH | DFND | 16 | 4,317 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 856 | 1,883 | SH | OTR | 2 | 1,857 | 0 | 26 | |
GRAINGER W W INC | COMMON | 384802104 | 59 | 129 | SH | OTR | 1 | 0 | 0 | 129 | |
GRAINGER W W INC | COMMON | 384802104 | 3,006 | 6,614 | SH | DFND | 5 | 5,475 | 0 | 1,139 | |
GRAINGER W W INC | COMMON | 384802104 | 19,596 | 43,122 | SH | DFND | 4 | 28,449 | 0 | 14,673 | |
GRAINGER W W INC | COMMON | 384802104 | 3,299 | 7,259 | SH | DFND | 8 | 4,611 | 1,336 | 1,312 | |
GRAINGER W W INC | COMMON | 384802104 | 8,558 | 18,833 | SH | DFND | 2 | 18,723 | 0 | 110 | |
GRAINGER W W INC | COMMON | 384802104 | 40 | 88 | SH | DFND | 19 | 88 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 293 | 644 | SH | DFND | 2 | 644 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 5,959 | 13,114 | SH | DFND | 5 | 13,114 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 45 | 100 | SH | DFND | 1 | 12 | 0 | 88 | |
GRAINGER W W INC | COMMON | 384802104 | 76 | 167 | SH | DFND | 16 | 167 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 1,749 | 3,849 | SH | DFND | 6 | 3,849 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 216 | 475 | SH | DFND | 10 | 475 | 0 | 0 | |
GRAINGER W W INC | OPTION | 384802904 | 1,591 | 3,500 | SH | Call | DFND | 5 | 3,500 | 0 | 0 |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 2 | 1,641 | SH | DFND | 4 | 0 | 0 | 1,641 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 430 | 374,109 | SH | DFND | 5 | 374,109 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 6 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
GRAN TIERRA ENERGY INC | OPTION | 38500T901 | 571 | 496,300 | SH | Call | DFND | 5 | 496,300 | 0 | 0 |
GRAN TIERRA ENERGY INC | OPTION | 38500T951 | 571 | 496,300 | SH | Put | DFND | 5 | 496,300 | 0 | 0 |
GRAND CANYON ED INC | COMMON | 38526M106 | 4,191 | 44,494 | SH | DFND | 4 | 35,601 | 0 | 8,893 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 3,113 | 33,055 | SH | DFND | 2 | 33,055 | 0 | 0 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 199 | 2,114 | SH | DFND | 5 | 95 | 0 | 2,019 | |
GRANITE CONSTR INC | COMMON | 387328107 | 67 | 2,291 | SH | DFND | 5 | 1,225 | 0 | 1,066 | |
GRANITE CONSTR INC | COMMON | 387328107 | 506 | 17,357 | SH | DFND | 4 | 17,146 | 0 | 211 | |
GRANITE CONSTR INC | COMMON | 387328107 | 710 | 24,352 | SH | DFND | 2 | 24,344 | 0 | 8 | |
GRANITE CONSTR INC | BOND | 387328AB3 | 1,084 | 1,000,000 | PRN | DFND | 5 | 1,000,000 | 0 | 0 | |
GRANITE PT MTG TR INC | COMMON | 38741L107 | 88 | 9,170 | SH | DFND | 5 | 9,170 | 0 | 0 | |
GRANITE PT MTG TR INC | COMMON | 38741L107 | 101 | 10,532 | SH | DFND | 4 | 10,287 | 0 | 245 | |
GRANITE PT MTG TR INC | COMMON | 38741L107 | 273 | 28,561 | SH | DFND | 2 | 28,561 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | COMMON | 387437114 | 3,469 | 56,751 | SH | DFND | 5 | 56,751 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | COMMON | 387437114 | 136,187 | 2,228,185 | SH | DFND | 4 | 0 | 0 | 2,228,185 | |
GRANITESHARES GOLD TRUST | FUND | 38748G101 | 42 | 2,354 | SH | DFND | 5 | 2,354 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 67 | 3,287 | SH | DFND | 2 | 0 | 0 | 3,287 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 286 | 13,951 | SH | DFND | 5 | 9,827 | 0 | 4,124 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 1,304 | 63,595 | SH | DFND | 5 | 63,595 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 15 | 747 | SH | DFND | 6 | 747 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 4,838 | 235,982 | SH | DFND | 4 | 182,413 | 0 | 53,569 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 363 | 17,730 | SH | DFND | 2 | 17,730 | 0 | 0 | |
GRAPHITE BIO INC | COMMON | 38870X104 | 7 | 2,448 | SH | DFND | 6 | 2,448 | 0 | 0 | |
GRAPHITE BIO INC | COMMON | 38870X104 | 7 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
GRAVITY CO LTD | ADR | 38911N206 | 3 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 322 | 19,043 | SH | DFND | 5 | 19,043 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 12,741 | 754,371 | SH | DFND | 4 | 622,308 | 0 | 132,063 | |
GRAY TELEVISION INC | COMMON | 389375106 | 1,906 | 112,867 | SH | DFND | 2 | 112,867 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 574 | 33,961 | SH | DFND | 5 | 0 | 0 | 33,961 | |
GRAY TELEVISION INC | COMMON | 389375106 | 75 | 4,434 | SH | DFND | 8 | 4,434 | 0 | 0 | |
GREAT AJAX CORP | COMMON | 38983D300 | 1 | 116 | SH | OTR | 1 | 0 | 0 | 116 | |
GREAT AJAX CORP | COMMON | 38983D300 | 2 | 167 | SH | DFND | 5 | 0 | 0 | 167 | |
GREAT AJAX CORP | PREF CONV | 38983D409 | 15,167 | 618,567 | SH | DFND | 5 | 617,417 | 0 | 1,150 | |
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 627 | 47,844 | SH | DFND | 2 | 47,844 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 1,681 | 128,249 | SH | DFND | 4 | 95,047 | 0 | 33,202 | |
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 3,303 | 56,400 | SH | DFND | 4 | 41,051 | 0 | 15,349 | |
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 527 | 8,994 | SH | DFND | 2 | 3,868 | 0 | 5,126 | |
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 1 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 3 | 147 | SH | DFND | 4 | 0 | 0 | 147 | |
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 49 | 2,506 | SH | DFND | 5 | 2,506 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 299 | 15,273 | SH | DFND | 2 | 15,273 | 0 | 0 | |
GREEN DOT CORP | COMMON | 39304D102 | 1,331 | 52,998 | SH | DFND | 6 | 52,998 | 0 | 0 | |
GREEN DOT CORP | COMMON | 39304D102 | 883 | 35,177 | SH | DFND | 4 | 14,460 | 0 | 20,717 | |
GREEN DOT CORP | COMMON | 39304D102 | 652 | 25,970 | SH | DFND | 2 | 0 | 0 | 25,970 | |
GREEN DOT CORP | COMMON | 39304D102 | 2,930 | 116,706 | SH | DFND | 5 | 116,706 | 0 | 0 | |
GREEN PLAINS INC | COMMON | 393222104 | 2 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
GREEN PLAINS INC | COMMON | 393222104 | 24,620 | 906,152 | SH | DFND | 4 | 856,305 | 0 | 49,847 | |
GREEN PLAINS INC | COMMON | 393222104 | 309 | 11,364 | SH | DFND | 2 | 11,364 | 0 | 0 | |
GREEN PLAINS INC | COMMON | 393222104 | 1,381 | 50,824 | SH | DFND | 2 | 50,824 | 0 | 0 | |
GREEN PLAINS INC | OPTION | 393222904 | 1,709 | 62,900 | SH | Call | DFND | 5 | 62,900 | 0 | 0 |
GREEN PLAINS INC | OPTION | 393222954 | 8 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
GREEN PLAINS INC | OPTION | 393222954 | 5,812 | 213,900 | SH | Put | DFND | 4 | 213,900 | 0 | 0 |
GREEN PLAINS PARTNERS LP | COMMON | 393221106 | 3,317 | 272,310 | SH | DFND | 5 | 272,310 | 0 | 0 | |
GREENBRIER COS INC | COMMON | 393657101 | 449 | 12,467 | SH | DFND | 4 | 12,317 | 0 | 150 | |
GREENBRIER COS INC | COMMON | 393657101 | 613 | 17,025 | SH | DFND | 2 | 17,025 | 0 | 0 | |
GREENBRIER COS INC | BOND | 393657AM3 | 6,356 | 6,875,000 | PRN | OTR | 4 | 0 | 6,875,000 | 0 | |
GREENBRIER COS INC | BOND | 393657AM3 | 21,772 | 23,550,000 | PRN | DFND | 4 | 16,675,000 | 0 | 6,875,000 | |
GREENBRIER COS INC | BOND | 393657AM3 | 2,302 | 2,490,000 | PRN | DFND | 8 | 1,340,000 | 1,150,000 | 0 | |
GREENBRIER COS INC | BOND | 393657AM3 | 333 | 360,000 | PRN | DFND | 5 | 360,000 | 0 | 0 | |
GREENE CNTY BANCORP INC | COMMON | 394357107 | 82 | 1,810 | SH | DFND | 2 | 0 | 0 | 1,810 | |
GREENE CNTY BANCORP INC | COMMON | 394357107 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 481 | 52,157 | SH | DFND | 5 | 52,157 | 0 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 2 | 218 | SH | DFND | 6 | 218 | 0 | 0 | |
GREENIDGE GENERATION HLDGS I | COMMON | 39531G100 | 0 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
GREENIDGE GENERATION HLDGS I | COMMON | 39531G100 | 17 | 6,842 | SH | DFND | 2 | 6,842 | 0 | 0 | |
GREENLANE HLDGS INC | COMMON | 395330103 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
GREENLANE HLDGS INC | COMMON | 395330103 | 0 | 603 | SH | DFND | 5 | 0 | 0 | 603 | |
GREENLIGHT BIOSCIENCS HLDS P | COMMON | 39536G105 | 17 | 7,507 | SH | DFND | 2 | 7,507 | 0 | 0 | |
GREENLIGHT BIOSCIENCS HLDS P | COMMON | 39536G105 | 51 | 22,969 | SH | DFND | 4 | 22,749 | 0 | 220 | |
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 108 | 13,974 | SH | DFND | 2 | 13,974 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 1 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 506 | 65,463 | SH | DFND | 5 | 65,463 | 0 | 0 | |
GREENPOWER MTR CO INC | COMMON | 39540E302 | 45 | 14,243 | SH | DFND | 5 | 14,243 | 0 | 0 | |
GREENWICH LIFESCIENCES INC | COMMON | 396879108 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 6,217 | 99,657 | SH | DFND | 4 | 86,935 | 0 | 12,722 | |
GREIF INC | COMMON | 397624107 | 1,295 | 20,762 | SH | DFND | 8 | 20,762 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 2,818 | 45,167 | SH | DFND | 2 | 45,167 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 2,205 | 35,352 | SH | DFND | 5 | 35,352 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 1 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
GREIF INC | COMMON | 397624206 | 2 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
GREIF INC | COMMON | 397624206 | 179 | 2,881 | SH | DFND | 2 | 2,881 | 0 | 0 | |
GREIF INC | COMMON | 397624206 | 2 | 25 | SH | DFND | 4 | 0 | 0 | 25 | |
GRID DYNAMICS HLDGS INC | COMMON | 39813G109 | 302 | 17,939 | SH | DFND | 4 | 17,744 | 0 | 195 | |
GRID DYNAMICS HLDGS INC | COMMON | 39813G109 | 835 | 49,627 | SH | DFND | 6 | 49,627 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | COMMON | 39813G109 | 437 | 25,989 | SH | DFND | 2 | 25,989 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | COMMON | 39813G109 | 27 | 1,588 | SH | DFND | 5 | 0 | 0 | 1,588 | |
GRIFFON CORP | COMMON | 398433102 | 112 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
GRIFFON CORP | COMMON | 398433102 | 1,091 | 38,921 | SH | DFND | 5 | 38,921 | 0 | 0 | |
GRIFFON CORP | COMMON | 398433102 | 690 | 24,630 | SH | DFND | 2 | 24,630 | 0 | 0 | |
GRIFFON CORP | COMMON | 398433102 | 1,033 | 36,870 | SH | DFND | 4 | 36,676 | 0 | 194 | |
GRIFFON CORP | COMMON | 398433102 | 1,288 | 45,964 | SH | DFND | 6 | 45,964 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 2 | 140 | SH | OTR | 1 | 0 | 0 | 140 | |
GRIFOLS S A | ADR | 398438408 | 5 | 423 | SH | DFND | 1 | 0 | 0 | 423 | |
GRIFOLS S A | ADR | 398438408 | 34 | 2,861 | SH | DFND | 5 | 133 | 0 | 2,728 | |
GRIFOLS S A | ADR | 398438408 | 5 | 388 | SH | DFND | 2 | 0 | 0 | 388 | |
GRIFOLS S A | ADR | 398438408 | 24,417 | 2,055,304 | SH | DFND | 6 | 2,055,304 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 12,412 | 1,044,769 | SH | DFND | 5 | 1,044,769 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | COMMON | Y28895103 | 1,988 | 115,929 | SH | DFND | 5 | 115,929 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | COMMON | Y28895103 | 4 | 261 | SH | DFND | 6 | 261 | 0 | 0 | |
GRITSTONE BIO INC | COMMON | 39868T105 | 7 | 2,789 | SH | DFND | 6 | 2,789 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 3 | 65 | SH | OTR | 2 | 0 | 0 | 65 | |
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 9,870 | 231,532 | SH | DFND | 8 | 231,532 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 83,909 | 1,968,320 | SH | DFND | 4 | 1,726,086 | 0 | 242,234 | |
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 6,936 | 162,693 | SH | DFND | 2 | 162,668 | 0 | 25 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 1 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 1,606 | 9,457 | SH | DFND | 8 | 9,457 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 19,672 | 115,856 | SH | DFND | 4 | 96,063 | 0 | 19,793 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 4,269 | 25,139 | SH | DFND | 5 | 25,139 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 2,028 | 11,946 | SH | DFND | 2 | 11,946 | 0 | 0 | |
GROUPON INC | COMMON | 399473206 | 1 | 102 | SH | DFND | 4 | 0 | 0 | 102 | |
GROUPON INC | COMMON | 399473206 | 130 | 11,528 | SH | DFND | 2 | 11,528 | 0 | 0 | |
GROUPON INC | BOND | 399473AF4 | 1,935 | 3,000,000 | PRN | DFND | 5 | 3,000,000 | 0 | 0 | |
GROWGENERATION CORP | COMMON | 39986L109 | 0 | 127 | SH | OTR | 1 | 0 | 0 | 127 | |
GROWGENERATION CORP | COMMON | 39986L109 | 1 | 244 | SH | DFND | 4 | 0 | 0 | 244 | |
GROWGENERATION CORP | COMMON | 39986L109 | 110 | 30,692 | SH | DFND | 2 | 30,692 | 0 | 0 | |
GROWGENERATION CORP | COMMON | 39986L109 | 1,711 | 476,548 | SH | DFND | 5 | 476,548 | 0 | 0 | |
GROWGENERATION CORP | COMMON | 39986L109 | 2 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
GROWGENERATION CORP | COMMON | 39986L109 | 1 | 290 | SH | DFND | 6 | 290 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 | 92 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 | 125 | 2,449 | SH | DFND | 2 | 2,449 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 21,860 | 111,308 | SH | DFND | 10 | 38,882 | 0 | 72,426 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 67,523 | 343,819 | SH | DFND | 4 | 200,645 | 0 | 143,174 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 9,993 | 50,882 | SH | DFND | 5 | 50,882 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 31,530 | 160,549 | SH | DFND | 8 | 138,593 | 0 | 21,956 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 864 | 4,398 | SH | DFND | 18 | 4,398 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 17,175 | 87,453 | SH | DFND | 2 | 87,453 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 1 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 281 | 1,429 | SH | DFND | 2 | 1,429 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 62 | 441 | SH | DFND | 5 | 441 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 326 | 2,332 | SH | DFND | 2 | 2,332 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 8 | 54 | SH | DFND | 5 | 35 | 0 | 19 | |
GRUPO SIMEC SAB DE C V | ADR | 400491106 | 20 | 670 | SH | DFND | 2 | 670 | 0 | 0 | |
GRUPO TELEVISA S A B | ADR | 40049J206 | 875 | 106,926 | SH | DFND | 5 | 77,136 | 0 | 29,790 | |
GRUPO TELEVISA S A B | ADR | 40049J206 | 1 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
GRUPO TELEVISA S A B | ADR | 40049J206 | 54 | 6,631 | SH | DFND | 6 | 6,631 | 0 | 0 | |
GSI TECHNOLOGY INC | COMMON | 36241U106 | 0 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
GSI TECHNOLOGY INC | COMMON | 36241U106 | 29 | 8,518 | SH | DFND | 5 | 8,518 | 0 | 0 | |
GSK PLC | ADR | 37733W105 | 96 | 2,199 | SH | OTR | 4 | 0 | 2,199 | 0 | |
GSK PLC | ADR | 37733W105 | 51 | 1,183 | SH | OTR | 2 | 1,183 | 0 | 0 | |
GSK PLC | ADR | 37733W105 | 25 | 564 | SH | OTR | 1 | 0 | 0 | 564 | |
GSK PLC | ADR | 37733W105 | 36 | 830 | SH | DFND | 2 | 15 | 0 | 815 | |
GSK PLC | ADR | 37733W105 | 25 | 569 | SH | DFND | 2 | 0 | 0 | 569 | |
GSK PLC | ADR | 37733W105 | 62 | 1,420 | SH | DFND | 1 | 0 | 0 | 1,420 | |
GSK PLC | ADR | 37733W105 | 5,511 | 126,611 | SH | DFND | 5 | 55,082 | 0 | 71,529 | |
GSK PLC | ADR | 37733W105 | 327 | 7,513 | SH | DFND | 6 | 7,513 | 0 | 0 | |
GSK PLC | ADR | 37733W105 | 8,497 | 195,201 | SH | DFND | 4 | 195,201 | 0 | 0 | |
GSK PLC | ADR | 37733W105 | 9,291 | 213,434 | SH | DFND | 5 | 213,434 | 0 | 0 | |
GT BIOPHARMA INC | COMMON | 36254L209 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COMMON | 362409104 | 162 | 25,854 | SH | DFND | 5 | 25,854 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COMMON | 362409104 | 1 | 121 | SH | DFND | 6 | 121 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COMMON | 362409104 | 137 | 21,811 | SH | DFND | 2 | 21,811 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COMMON | 400764106 | 160 | 4,408 | SH | DFND | 2 | 0 | 0 | 4,408 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 257 | 6,378 | SH | OTR | 13 | 0 | 6,378 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 3,966 | 98,317 | SH | DFND | 5 | 12,043 | 0 | 86,274 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 705 | 17,465 | SH | DFND | 2 | 17,465 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 10 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 2,100 | 52,066 | SH | DFND | 4 | 51,644 | 0 | 422 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 12 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
GUARDANT HEALTH INC | OPTION | 40131M909 | 16 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
GUARDANT HEALTH INC | BOND | 40131MAB5 | 2,401 | 3,726,000 | PRN | DFND | 5 | 3,726,000 | 0 | 0 | |
GUARDANT HEALTH INC | BOND | 40131MAB5 | 313 | 486,000 | PRN | DFND | 8 | 0 | 0 | 486,000 | |
GUARDANT HEALTH INC | BOND | 40131MAB5 | 2,022 | 3,139,000 | PRN | DFND | 16 | 0 | 0 | 3,139,000 | |
GUESS INC | COMMON | 401617105 | 1,638 | 96,051 | SH | DFND | 4 | 90,222 | 0 | 5,829 | |
GUESS INC | COMMON | 401617105 | 7,942 | 465,791 | SH | DFND | 5 | 294,909 | 0 | 170,882 | |
GUESS INC | COMMON | 401617105 | 310 | 18,205 | SH | DFND | 2 | 18,205 | 0 | 0 | |
GUESS INC | COMMON | 401617105 | 11,570 | 678,570 | SH | DFND | 5 | 678,570 | 0 | 0 | |
GUESS INC | BOND | 401617AD7 | 2,584 | 2,640,000 | PRN | OTR | 4 | 0 | 2,640,000 | 0 | |
GUESS INC | BOND | 401617AD7 | 122 | 125,000 | PRN | DFND | 5 | 125,000 | 0 | 0 | |
GUESS INC | BOND | 401617AD7 | 695 | 710,000 | PRN | DFND | 8 | 405,000 | 305,000 | 0 | |
GUESS INC | BOND | 401617AD7 | 9,368 | 9,570,000 | PRN | DFND | 4 | 6,930,000 | 0 | 2,640,000 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 5,624 | 79,229 | SH | DFND | 5 | 79,229 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 2,360 | 33,248 | SH | DFND | 8 | 33,248 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 72,026 | 1,014,600 | SH | DFND | 4 | 969,101 | 0 | 45,499 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 1,920 | 27,053 | SH | DFND | 5 | 871 | 0 | 26,182 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 1,699 | 23,928 | SH | DFND | 2 | 23,928 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 220 | 3,092 | SH | DFND | 2 | 3,092 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 522 | 7,356 | SH | DFND | 6 | 7,356 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 2,840 | 3,013,000 | PRN | DFND | 5 | 3,013,000 | 0 | 0 | |
GUILD HLDGS CO | COMMON | 40172N107 | 10 | 1,022 | SH | DFND | 5 | 1,022 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635502 | 7,647 | 96,182 | SH | DFND | 2 | 96,182 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635502 | 26,840 | 337,563 | SH | DFND | 2 | 337,563 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635502 | 98,766 | 1,242,178 | SH | DFND | 4 | 1,164,989 | 0 | 77,189 | |
GULFPORT ENERGY CORP | COMMON | 402635502 | 1,474 | 18,534 | SH | DFND | 5 | 18,534 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635502 | 4,605 | 57,911 | SH | DFND | 6 | 57,911 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635502 | 4,979 | 62,622 | SH | DFND | 8 | 24,090 | 0 | 38,532 | |
GULFPORT ENERGY CORP | COMMON | 402635502 | 3,093 | 38,904 | SH | DFND | 15 | 38,904 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 0 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 1,271 | 29,365 | SH | DFND | 5 | 20,085 | 0 | 9,280 | |
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 3,180 | 73,495 | SH | DFND | 4 | 73,005 | 0 | 490 | |
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 4,329 | 100,040 | SH | DFND | 2 | 100,040 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 1,113 | 25,730 | SH | DFND | 6 | 25,730 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 9 | 315 | SH | OTR | 2 | 0 | 0 | 315 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 1,475 | 50,929 | SH | DFND | 5 | 50,929 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 353 | 12,178 | SH | DFND | 4 | 12,028 | 0 | 150 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 59 | 2,023 | SH | DFND | 5 | 0 | 0 | 2,023 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 494 | 17,060 | SH | DFND | 2 | 17,060 | 0 | 0 | |
HACKETT GROUP INC | COMMON | 404609109 | 2 | 114 | SH | DFND | 4 | 0 | 0 | 114 | |
HACKETT GROUP INC | COMMON | 404609109 | 138 | 7,301 | SH | DFND | 16 | 7,301 | 0 | 0 | |
HACKETT GROUP INC | COMMON | 404609109 | 273 | 14,412 | SH | DFND | 2 | 14,412 | 0 | 0 | |
HAEMONETICS CORP MASS | COMMON | 405024100 | 13 | 203 | SH | DFND | 5 | 150 | 0 | 53 | |
HAEMONETICS CORP MASS | COMMON | 405024100 | 4,984 | 76,469 | SH | DFND | 2 | 76,444 | 0 | 25 | |
HAEMONETICS CORP MASS | COMMON | 405024100 | 3,777 | 57,953 | SH | DFND | 4 | 57,718 | 0 | 235 | |
HAEMONETICS CORP MASS | BOND | 405024AB6 | 4,774 | 6,031,000 | PRN | DFND | 5 | 6,031,000 | 0 | 0 | |
HAGERTY INC | COMMON | 405166109 | 119 | 10,395 | SH | DFND | 4 | 10,284 | 0 | 111 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 2,027 | 85,388 | SH | DFND | 4 | 84,969 | 0 | 419 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 57 | 2,406 | SH | DFND | 5 | 124 | 0 | 2,282 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 3,046 | 128,288 | SH | DFND | 2 | 126,801 | 0 | 1,487 | |
HALLADOR ENERGY COMPANY | COMMON | 40609P105 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 101 | 3,234 | SH | OTR | 2 | 2,665 | 0 | 569 | |
HALLIBURTON CO | COMMON | 406216101 | 95 | 3,038 | SH | OTR | 1 | 0 | 0 | 3,038 | |
HALLIBURTON CO | COMMON | 406216101 | 0 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 12,467 | 397,558 | SH | DFND | 4 | 342,461 | 0 | 55,097 | |
HALLIBURTON CO | COMMON | 406216101 | 113 | 3,616 | SH | DFND | 1 | 1,473 | 0 | 2,143 | |
HALLIBURTON CO | COMMON | 406216101 | 11,267 | 359,295 | SH | DFND | 2 | 356,581 | 0 | 2,714 | |
HALLIBURTON CO | COMMON | 406216101 | 313 | 9,985 | SH | DFND | 8 | 9,985 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 10 | 311 | SH | DFND | 10 | 311 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 7,509 | 239,449 | SH | DFND | 5 | 98,857 | 0 | 140,592 | |
HALLIBURTON CO | COMMON | 406216101 | 261 | 8,310 | SH | DFND | 2 | 8,310 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 32,316 | 1,030,473 | SH | DFND | 5 | 1,030,473 | 0 | 0 | |
HALLIBURTON CO | OPTION | 406216901 | 480 | 15,300 | SH | Call | DFND | 5 | 15,300 | 0 | 0 |
HALLIBURTON CO | OPTION | 406216951 | 3,136 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
HALLMARK FINL SVCS INC | COMMON | 40624Q203 | 0 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 118,438 | 2,691,770 | SH | DFND | 4 | 2,098,835 | 0 | 592,935 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 13,066 | 296,951 | SH | DFND | 2 | 296,924 | 0 | 27 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 5,174 | 117,597 | SH | DFND | 5 | 26,953 | 0 | 90,644 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 2 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 43,220 | 982,284 | SH | DFND | 8 | 982,284 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | OPTION | 40637H909 | 5,676 | 129,000 | SH | Call | DFND | 5 | 129,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | BOND | 40637HAB5 | 5,200 | 2,816,000 | PRN | DFND | 5 | 2,816,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 | 4,071 | 4,576,000 | PRN | DFND | 8 | 4,576,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 | 317 | 356,000 | PRN | DFND | 15 | 356,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 | 3,334 | 3,748,000 | PRN | DFND | 4 | 3,748,000 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COMMON | 40701T104 | 0 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COMMON | 40701T104 | 4 | 307 | SH | DFND | 5 | 307 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | WARRANT | 40749M111 | 5 | 53,379 | PRN | DFND | 4 | 53,379 | 0 | 0 | |
HAMILTON LANE INC | COMMON | 407497106 | 234 | 3,481 | SH | OTR | 13 | 0 | 3,481 | 0 | |
HAMILTON LANE INC | COMMON | 407497106 | 128 | 1,906 | SH | OTR | 1 | 0 | 0 | 1,906 | |
HAMILTON LANE INC | COMMON | 407497106 | 4,212 | 62,695 | SH | DFND | 2 | 62,548 | 0 | 147 | |
HAMILTON LANE INC | COMMON | 407497106 | 1 | 17 | SH | DFND | 11 | 17 | 0 | 0 | |
HAMILTON LANE INC | COMMON | 407497106 | 447 | 6,648 | SH | DFND | 1 | 0 | 0 | 6,648 | |
HAMILTON LANE INC | COMMON | 407497106 | 4,991 | 74,290 | SH | DFND | 5 | 74,290 | 0 | 0 | |
HAMILTON LANE INC | COMMON | 407497106 | 899 | 13,378 | SH | DFND | 4 | 13,215 | 0 | 163 | |
HAMILTON LANE INC | COMMON | 407497106 | 4,317 | 64,262 | SH | DFND | 5 | 0 | 0 | 64,262 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 4 | 83 | SH | OTR | 1 | 0 | 0 | 83 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 5 | 103 | SH | OTR | 2 | 103 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 1,280 | 28,870 | SH | DFND | 5 | 52 | 0 | 28,818 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 7,128 | 160,801 | SH | DFND | 2 | 31,419 | 0 | 129,382 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 10 | 215 | SH | DFND | 1 | 0 | 0 | 215 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 23,861 | 538,262 | SH | DFND | 4 | 386,464 | 0 | 151,798 | |
HANESBRANDS INC | COMMON | 410345102 | 70 | 6,769 | SH | OTR | 2 | 6,769 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 2 | 224 | SH | OTR | 1 | 0 | 0 | 224 | |
HANESBRANDS INC | COMMON | 410345102 | 4,292 | 417,109 | SH | DFND | 2 | 417,005 | 0 | 104 | |
HANESBRANDS INC | COMMON | 410345102 | 11 | 1,032 | SH | DFND | 1 | 0 | 0 | 1,032 | |
HANESBRANDS INC | COMMON | 410345102 | 2,095 | 203,567 | SH | DFND | 5 | 7,924 | 0 | 195,643 | |
HANESBRANDS INC | COMMON | 410345102 | 4,588 | 445,838 | SH | DFND | 4 | 357,332 | 0 | 88,506 | |
HANGER INC | COMMON | 41043F208 | 1,166 | 81,392 | SH | DFND | 4 | 66,214 | 0 | 15,178 | |
HANGER INC | COMMON | 41043F208 | 422 | 29,490 | SH | DFND | 2 | 29,490 | 0 | 0 | |
HANMI FINL CORP | COMMON | 410495204 | 4,093 | 182,396 | SH | DFND | 4 | 135,910 | 0 | 46,486 | |
HANMI FINL CORP | COMMON | 410495204 | 3,353 | 149,405 | SH | DFND | 5 | 149,405 | 0 | 0 | |
HANMI FINL CORP | COMMON | 410495204 | 544 | 24,224 | SH | DFND | 2 | 8,039 | 0 | 16,185 | |
HANMI FINL CORP | COMMON | 410495204 | 959 | 42,728 | SH | DFND | 5 | 0 | 0 | 42,728 | |
HANMI FINL CORP | COMMON | 410495204 | 7 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 7,652 | 202,126 | SH | DFND | 4 | 183,709 | 0 | 18,417 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 2,025 | 53,478 | SH | DFND | 2 | 53,478 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 1,034 | 27,300 | SH | DFND | 5 | 22,101 | 0 | 5,199 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 100 | 2,643 | SH | DFND | 16 | 2,643 | 0 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 5,082 | 34,752 | SH | DFND | 2 | 34,320 | 0 | 432 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 6,668 | 45,592 | SH | DFND | 4 | 35,528 | 0 | 10,064 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 1 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 13 | 91 | SH | DFND | 8 | 91 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COMMON | 41165Y100 | 430 | 31,200 | SH | DFND | 4 | 28,400 | 0 | 2,800 | |
HARBORONE BANCORP INC NEW | COMMON | 41165Y100 | 295 | 21,374 | SH | DFND | 5 | 21,374 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COMMON | 41165Y100 | 336 | 24,388 | SH | DFND | 2 | 0 | 0 | 24,388 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 80 | 2,512 | SH | OTR | 2 | 2,486 | 0 | 26 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 36 | 1,136 | SH | OTR | 1 | 0 | 0 | 1,136 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 5,282 | 166,843 | SH | DFND | 2 | 165,681 | 0 | 1,162 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 58 | 1,819 | SH | DFND | 5 | 61 | 0 | 1,758 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 7,187 | 227,001 | SH | DFND | 4 | 182,797 | 0 | 44,204 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 5 | 155 | SH | DFND | 8 | 155 | 0 | 0 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 5 | 143 | SH | DFND | 1 | 0 | 0 | 143 | |
HARMONIC INC | COMMON | 413160102 | 5,961 | 687,542 | SH | DFND | 4 | 600,468 | 0 | 87,074 | |
HARMONIC INC | COMMON | 413160102 | 550 | 63,411 | SH | DFND | 5 | 63,411 | 0 | 0 | |
HARMONIC INC | COMMON | 413160102 | 1,090 | 125,704 | SH | DFND | 2 | 117,316 | 0 | 8,388 | |
HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | 24 | 491 | SH | OTR | 1 | 0 | 0 | 491 | |
HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | 430 | 8,812 | SH | DFND | 4 | 8,704 | 0 | 108 | |
HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | 3,430 | 70,325 | SH | DFND | 5 | 0 | 0 | 70,325 | |
HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | 137 | 2,816 | SH | DFND | 6 | 2,816 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | 24 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | 684 | 14,019 | SH | DFND | 2 | 14,019 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | ADR | 413216300 | 1,916 | 612,017 | SH | DFND | 5 | 612,017 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COMMON | 41358P106 | 1 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COMMON | 41358P106 | 2 | 1,291 | SH | DFND | 6 | 1,291 | 0 | 0 | |
HARROW HEALTH INC | COMMON | 415858109 | 118 | 16,143 | SH | DFND | 5 | 16,143 | 0 | 0 | |
HARROW HEALTH INC | COMMON | 415858109 | 459 | 62,998 | SH | DFND | 5 | 54,424 | 0 | 8,574 | |
HARROW HEALTH INC | COMMON | 415858109 | 8 | 1,158 | SH | DFND | 6 | 1,158 | 0 | 0 | |
HARSCO CORP | COMMON | 415864107 | 216 | 30,370 | SH | DFND | 4 | 30,018 | 0 | 352 | |
HARSCO CORP | COMMON | 415864107 | 2,173 | 305,691 | SH | DFND | 5 | 305,691 | 0 | 0 | |
HARSCO CORP | COMMON | 415864107 | 321 | 45,101 | SH | DFND | 2 | 41,998 | 0 | 3,103 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 1,083 | 16,549 | SH | OTR | 2 | 16,184 | 154 | 211 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 88 | 1,351 | SH | OTR | 1 | 303 | 0 | 1,048 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 582 | 8,901 | SH | OTR | 13 | 0 | 8,901 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 3 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 1,324 | 20,237 | SH | DFND | 15 | 20,237 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 57,871 | 884,467 | SH | DFND | 2 | 850,133 | 0 | 34,334 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 1,160 | 17,725 | SH | DFND | 19 | 17,725 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 1,151,643 | 17,601,142 | SH | DFND | 4 | 16,849,809 | 0 | 751,333 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 1,122 | 17,144 | SH | DFND | 16 | 8,180 | 0 | 8,964 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 1,031 | 15,753 | SH | DFND | 10 | 15,753 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 169 | 2,578 | SH | DFND | 6 | 2,578 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 68,532 | 1,047,416 | SH | DFND | 8 | 948,564 | 64,869 | 33,983 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 2,747 | 41,983 | SH | DFND | 5 | 41,983 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 3,899 | 59,584 | SH | DFND | 5 | 3,367 | 0 | 56,217 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 385 | 5,888 | SH | DFND | 2 | 5,888 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 189 | 2,891 | SH | DFND | 1 | 158 | 0 | 2,733 | |
HARTFORD FINL SVCS GROUP INC | OPTION | 416515904 | 4,318 | 66,000 | SH | Call | DFND | 5 | 66,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | OPTION | 416515954 | 6,792 | 103,800 | SH | Put | DFND | 5 | 103,800 | 0 | 0 |
HARVARD BIOSCIENCE INC | COMMON | 416906105 | 6 | 1,629 | SH | DFND | 6 | 1,629 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 32 | 393 | SH | OTR | 2 | 393 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 20 | 246 | SH | OTR | 1 | 0 | 0 | 246 | |
HASBRO INC | COMMON | 418056107 | 40,987 | 500,574 | SH | DFND | 4 | 473,176 | 0 | 27,398 | |
HASBRO INC | COMMON | 418056107 | 759 | 9,271 | SH | DFND | 8 | 9,271 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 214 | 2,616 | SH | DFND | 2 | 2,616 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 768 | 9,385 | SH | DFND | 5 | 2,818 | 0 | 6,567 | |
HASBRO INC | COMMON | 418056107 | 4,441 | 54,234 | SH | DFND | 15 | 54,234 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 37 | 449 | SH | DFND | 10 | 449 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 11 | 134 | SH | DFND | 19 | 134 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 5,349 | 65,327 | SH | DFND | 2 | 64,595 | 0 | 732 | |
HASBRO INC | COMMON | 418056107 | 12 | 142 | SH | DFND | 1 | 47 | 0 | 95 | |
HASBRO INC | COMMON | 418056107 | 990 | 12,094 | SH | DFND | 6 | 12,094 | 0 | 0 | |
HASBRO INC | OPTION | 418056907 | 3,537 | 43,200 | SH | Call | DFND | 4 | 43,200 | 0 | 0 |
HASHICORP INC | COMMON | 418100103 | 68 | 2,307 | SH | OTR | 1 | 0 | 0 | 2,307 | |
HASHICORP INC | COMMON | 418100103 | 1,070 | 36,342 | SH | OTR | 13 | 0 | 36,342 | 0 | |
HASHICORP INC | COMMON | 418100103 | 2 | 84 | SH | OTR | 4 | 0 | 84 | 0 | |
HASHICORP INC | COMMON | 418100103 | 17,731 | 602,273 | SH | DFND | 5 | 0 | 0 | 602,273 | |
HASHICORP INC | COMMON | 418100103 | 15,729 | 534,287 | SH | DFND | 2 | 534,100 | 0 | 187 | |
HASHICORP INC | COMMON | 418100103 | 3,089 | 104,924 | SH | DFND | 8 | 104,924 | 0 | 0 | |
HASHICORP INC | COMMON | 418100103 | 35,936 | 1,220,641 | SH | DFND | 4 | 1,112,025 | 0 | 108,616 | |
HASHICORP INC | COMMON | 418100103 | 126 | 4,279 | SH | DFND | 1 | 0 | 0 | 4,279 | |
HAVERTY FURNITURE COS INC | COMMON | 419596101 | 399 | 17,198 | SH | DFND | 4 | 17,126 | 0 | 72 | |
HAVERTY FURNITURE COS INC | COMMON | 419596101 | 187 | 8,074 | SH | DFND | 2 | 8,074 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 1,638 | 40,040 | SH | DFND | 15 | 40,040 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 6,201 | 151,621 | SH | DFND | 8 | 151,621 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 14,177 | 346,624 | SH | DFND | 4 | 318,913 | 0 | 27,711 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 4,862 | 118,886 | SH | DFND | 2 | 118,886 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 489 | 11,949 | SH | DFND | 5 | 11,949 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 2,197 | 153,554 | SH | DFND | 4 | 128,197 | 0 | 25,357 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 495 | 34,575 | SH | DFND | 2 | 34,575 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 200 | 13,942 | SH | DFND | 5 | 13,942 | 0 | 0 | |
HAWKINS INC | COMMON | 420261109 | 5,961 | 165,438 | SH | DFND | 4 | 165,351 | 0 | 87 | |
HAWKINS INC | COMMON | 420261109 | 374 | 10,368 | SH | DFND | 2 | 10,368 | 0 | 0 | |
HAWKS ACQUISITION CORP | COMMON | 42032P108 | 473 | 48,428 | SH | DFND | 5 | 48,428 | 0 | 0 | |
HAYNES INTL INC | COMMON | 420877201 | 10 | 311 | SH | DFND | 5 | 311 | 0 | 0 | |
HAYNES INTL INC | COMMON | 420877201 | 214 | 6,537 | SH | DFND | 2 | 6,537 | 0 | 0 | |
HAYNES INTL INC | COMMON | 420877201 | 730 | 22,291 | SH | DFND | 4 | 22,291 | 0 | 0 | |
HAYWARD HLDGS INC | COMMON | 421298100 | 87,619 | 6,088,853 | SH | DFND | 4 | 5,841,264 | 0 | 247,589 | |
HAYWARD HLDGS INC | COMMON | 421298100 | 3,605 | 250,490 | SH | DFND | 8 | 250,490 | 0 | 0 | |
HAYWARD HLDGS INC | COMMON | 421298100 | 1,807 | 125,552 | SH | DFND | 2 | 125,552 | 0 | 0 | |
HBT FINL INC. | COMMON | 404111106 | 1,321 | 73,921 | SH | DFND | 4 | 51,821 | 0 | 22,100 | |
HBT FINL INC. | COMMON | 404111106 | 216 | 12,070 | SH | DFND | 2 | 6,642 | 0 | 5,428 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 72 | 429 | SH | OTR | 1 | 0 | 0 | 429 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 5 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 77 | 459 | SH | OTR | 2 | 341 | 0 | 118 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 1 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 24,025 | 142,956 | SH | DFND | 8 | 142,258 | 0 | 698 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 641,020 | 3,814,235 | SH | DFND | 4 | 3,726,669 | 0 | 87,566 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 43,659 | 259,783 | SH | DFND | 2 | 258,621 | 0 | 1,162 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 116 | 691 | SH | DFND | 1 | 40 | 0 | 651 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 1,821 | 10,833 | SH | DFND | 5 | 10,833 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 27,639 | 164,460 | SH | DFND | 5 | 1,240 | 0 | 163,220 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 3,668 | 21,823 | SH | DFND | 6 | 21,823 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 1,404 | 8,355 | SH | DFND | 2 | 8,355 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 802 | 4,770 | SH | DFND | 19 | 4,770 | 0 | 0 | |
HCA HEALTHCARE INC | OPTION | 40412C901 | 8,605 | 51,200 | SH | Call | DFND | 5 | 51,200 | 0 | 0 |
HCA HEALTHCARE INC | OPTION | 40412C951 | 756 | 4,500 | SH | Put | DFND | 5 | 4,500 | 0 | 0 |
HCI GROUP INC | COMMON | 40416E103 | 5 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
HCI GROUP INC | COMMON | 40416E103 | 262 | 3,863 | SH | DFND | 2 | 3,863 | 0 | 0 | |
HCI GROUP INC | COMMON | 40416E103 | 3 | 40 | SH | DFND | 4 | 0 | 0 | 40 | |
HDFC BANK LTD | ADR | 40415F101 | 8 | 143 | SH | OTR | 1 | 0 | 0 | 143 | |
HDFC BANK LTD | ADR | 40415F101 | 73,723 | 1,341,391 | SH | OTR | 4 | 0 | 1,340 | 1,340,051 | |
HDFC BANK LTD | ADR | 40415F101 | 448,940 | 8,168,495 | SH | DFND | 8 | 3,219,832 | 908,208 | 4,040,455 | |
HDFC BANK LTD | ADR | 40415F101 | 1,646 | 29,941 | SH | DFND | 18 | 29,941 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 1,068 | 19,434 | SH | DFND | 5 | 1,042 | 0 | 18,392 | |
HDFC BANK LTD | ADR | 40415F101 | 12,763 | 232,217 | SH | DFND | 5 | 232,217 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 24,939 | 453,758 | SH | DFND | 6 | 453,758 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 188,540 | 3,430,490 | SH | DFND | 2 | 3,429,886 | 0 | 604 | |
HDFC BANK LTD | ADR | 40415F101 | 814,843 | 14,826,117 | SH | DFND | 4 | 10,768,890 | 456,323 | 3,600,904 | |
HDFC BANK LTD | ADR | 40415F101 | 8,578 | 156,070 | SH | DFND | 16 | 156,070 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 191,789 | 3,489,609 | SH | DFND | 10 | 2,965,678 | 0 | 523,931 | |
HDFC BANK LTD | ADR | 40415F101 | 18,035 | 328,142 | SH | DFND | 15 | 11,394 | 0 | 316,748 | |
HDFC BANK LTD | ADR | 40415F101 | 24,547 | 446,641 | SH | DFND | 17 | 446,641 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 5,274 | 95,965 | SH | DFND | 19 | 95,965 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 141 | 2,560 | SH | DFND | 1 | 0 | 0 | 2,560 | |
HEADHUNTER GROUP PLC | ADR | 42207L106 | 4,406 | 293,156 | SH | DFND | 6 | 293,156 | 0 | 0 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 215 | 14,822 | SH | OTR | 13 | 0 | 14,822 | 0 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 7 | 496 | SH | OTR | 1 | 0 | 0 | 496 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 1,008 | 69,599 | SH | DFND | 2 | 69,536 | 0 | 63 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 14 | 960 | SH | DFND | 1 | 0 | 0 | 960 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 177 | 12,227 | SH | DFND | 6 | 12,227 | 0 | 0 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 2,433 | 167,933 | SH | DFND | 5 | 0 | 0 | 167,933 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 300 | 20,690 | SH | DFND | 4 | 20,480 | 0 | 210 | |
HEALTH CATALYST INC | BOND | 42225TAB3 | 1,240 | 1,360,000 | PRN | DFND | 5 | 1,360,000 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | COMMON | G4373K109 | 433 | 43,600 | SH | DFND | 4 | 43,600 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | WARRANT | G4373K117 | 0 | 174 | PRN | DFND | 4 | 174 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | UNIT | G4373K125 | 1,004 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 408 | 15,000 | SH | OTR | 2 | 15,000 | 0 | 0 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 12,217 | 449,162 | SH | DFND | 2 | 449,123 | 0 | 39 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 32,973 | 1,212,225 | SH | DFND | 4 | 1,050,990 | 0 | 161,235 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 1,182 | 43,468 | SH | DFND | 5 | 127 | 0 | 43,341 | |
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 690 | 39,633 | SH | DFND | 2 | 39,633 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 1,610 | 92,500 | SH | DFND | 4 | 87,535 | 0 | 4,965 | |
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 28 | 1,600 | SH | DFND | 5 | 0 | 0 | 1,600 | |
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 1,079 | 61,967 | SH | DFND | 5 | 61,967 | 0 | 0 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 6,340 | 227,155 | SH | DFND | 6 | 227,155 | 0 | 0 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 1,881 | 67,402 | SH | DFND | 5 | 14,707 | 0 | 52,695 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 8,512 | 304,970 | SH | DFND | 5 | 304,970 | 0 | 0 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 31 | 1,105 | SH | DFND | 1 | 0 | 0 | 1,105 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 7,599 | 272,266 | SH | DFND | 2 | 272,266 | 0 | 0 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 67,210 | 2,408,084 | SH | DFND | 4 | 535,173 | 0 | 1,872,911 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 3 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 4,514 | 73,523 | SH | DFND | 8 | 73,523 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 133,152 | 2,168,953 | SH | DFND | 4 | 2,061,388 | 0 | 107,565 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 2,470 | 40,228 | SH | DFND | 5 | 8 | 0 | 40,220 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 298 | 4,855 | SH | DFND | 2 | 4,855 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 10,400 | 169,410 | SH | DFND | 2 | 169,410 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 162 | 6,269 | SH | OTR | 1 | 0 | 0 | 6,269 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 16 | 631 | SH | OTR | 2 | 631 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 1,419 | 54,774 | SH | DFND | 8 | 54,774 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 1,462 | 56,428 | SH | DFND | 6 | 56,428 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 45,492 | 1,755,780 | SH | DFND | 4 | 1,726,399 | 0 | 29,381 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 140 | 5,414 | SH | DFND | 1 | 119 | 0 | 5,295 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 124,382 | 4,800,554 | SH | DFND | 22 | 3,742,957 | 0 | 1,057,597 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 16 | 634 | SH | DFND | 10 | 634 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 6,748 | 260,421 | SH | DFND | 5 | 31,970 | 0 | 228,451 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 251 | 9,690 | SH | DFND | 2 | 9,690 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 5,474 | 211,283 | SH | DFND | 15 | 211,283 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 19,273 | 743,845 | SH | DFND | 2 | 741,180 | 0 | 2,665 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 281 | 12,954 | SH | DFND | 2 | 12,923 | 0 | 31 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 218 | 10,050 | SH | DFND | 5 | 0 | 0 | 10,050 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 385 | 17,718 | SH | DFND | 4 | 17,606 | 0 | 112 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 2,957 | 212,549 | SH | DFND | 4 | 185,677 | 0 | 26,872 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 27 | 1,940 | SH | DFND | 5 | 0 | 0 | 1,940 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 127 | 9,159 | SH | DFND | 8 | 9,159 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 480 | 34,486 | SH | DFND | 5 | 34,486 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 638 | 45,879 | SH | DFND | 2 | 45,879 | 0 | 0 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 2,095 | 50,422 | SH | DFND | 4 | 24,414 | 0 | 26,008 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 49 | 1,168 | SH | DFND | 5 | 0 | 0 | 1,168 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 1,020 | 24,566 | SH | DFND | 2 | 2,600 | 0 | 21,966 | |
HECLA MNG CO | COMMON | 422704106 | 1,275 | 325,175 | SH | DFND | 2 | 325,175 | 0 | 0 | |
HECLA MNG CO | COMMON | 422704106 | 3,050 | 778,003 | SH | DFND | 4 | 688,652 | 0 | 89,351 | |
HECLA MNG CO | COMMON | 422704106 | 1 | 295 | SH | DFND | 5 | 0 | 0 | 295 | |
HEICO CORP NEW | COMMON | 422806109 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
HEICO CORP NEW | COMMON | 422806109 | 71 | 543 | SH | DFND | 2 | 0 | 0 | 543 | |
HEICO CORP NEW | COMMON | 422806109 | 9,705 | 74,015 | SH | DFND | 4 | 63,342 | 0 | 10,673 | |
HEICO CORP NEW | COMMON | 422806109 | 5,557 | 42,384 | SH | DFND | 5 | 81 | 0 | 42,303 | |
HEICO CORP NEW | COMMON | 422806109 | 1,384 | 10,559 | SH | DFND | 8 | 5,198 | 5,361 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 537 | 4,092 | SH | DFND | 6 | 4,092 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 39 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 1,046 | 9,925 | SH | OTR | 13 | 0 | 9,925 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 72 | 682 | SH | OTR | 1 | 0 | 0 | 682 | |
HEICO CORP NEW | COMMON | 422806208 | 14,483 | 137,435 | SH | DFND | 8 | 136,575 | 0 | 860 | |
HEICO CORP NEW | COMMON | 422806208 | 272 | 2,578 | SH | DFND | 1 | 0 | 0 | 2,578 | |
HEICO CORP NEW | COMMON | 422806208 | 13,021 | 123,562 | SH | DFND | 2 | 122,117 | 0 | 1,445 | |
HEICO CORP NEW | COMMON | 422806208 | 1,638 | 15,545 | SH | DFND | 5 | 15,545 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 83,450 | 791,896 | SH | DFND | 4 | 755,170 | 0 | 36,726 | |
HEICO CORP NEW | COMMON | 422806208 | 7,042 | 66,829 | SH | DFND | 5 | 184 | 0 | 66,645 | |
HEICO CORP NEW | COMMON | 422806208 | 1,769 | 16,784 | SH | DFND | 6 | 16,784 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 48 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 1,887 | 58,313 | SH | DFND | 5 | 58,313 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 10 | 301 | SH | DFND | 5 | 0 | 0 | 301 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 976 | 30,150 | SH | DFND | 2 | 30,150 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 11,406 | 352,487 | SH | DFND | 4 | 269,175 | 0 | 83,312 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 8,838 | 54,417 | SH | DFND | 2 | 54,417 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 156,551 | 963,923 | SH | DFND | 4 | 887,574 | 0 | 76,349 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 7,577 | 46,655 | SH | DFND | 8 | 46,655 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 4,209 | 25,915 | SH | DFND | 5 | 21,602 | 0 | 4,313 | |
HELIOGEN INC | COMMON | 42329E105 | 1 | 328 | SH | DFND | 4 | 0 | 0 | 328 | |
HELIOGEN INC | COMMON | 42329E105 | 22 | 10,226 | SH | DFND | 2 | 10,226 | 0 | 0 | |
HELIOGEN INC | COMMON | 42329E105 | 80 | 37,991 | SH | DFND | 2 | 37,991 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 1,440 | 21,736 | SH | DFND | 4 | 12,246 | 0 | 9,490 | |
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 88 | 1,324 | SH | DFND | 5 | 0 | 0 | 1,324 | |
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 1,153 | 17,399 | SH | DFND | 2 | 17,399 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 237 | 76,471 | SH | DFND | 2 | 76,471 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 379 | 122,355 | SH | DFND | 4 | 116,543 | 0 | 5,812 | |
HELLO GROUP INC | ADR | 423403104 | 446 | 88,295 | SH | DFND | 5 | 88,295 | 0 | 0 | |
HELLO GROUP INC | ADR | 423403104 | 36 | 7,215 | SH | DFND | 18 | 7,215 | 0 | 0 | |
HELLO GROUP INC | ADR | 423403104 | 51 | 10,033 | SH | DFND | 4 | 10,033 | 0 | 0 | |
HELLO GROUP INC | ADR | 423403104 | 1 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
HELLO GROUP INC | BOND | 60879BAB3 | 8,572 | 9,317,000 | PRN | DFND | 4 | 9,317,000 | 0 | 0 | |
HELLO GROUP INC | BOND | 60879BAB3 | 66 | 72,000 | PRN | DFND | 8 | 72,000 | 0 | 0 | |
HELLO GROUP INC | BOND | 60879BAB3 | 815 | 886,000 | PRN | DFND | 15 | 886,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 2,925 | 67,927 | SH | DFND | 2 | 66,173 | 0 | 1,754 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 617 | 14,320 | SH | DFND | 5 | 4,890 | 0 | 9,430 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 7,616 | 176,877 | SH | DFND | 4 | 161,892 | 0 | 14,985 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 3,808 | 88,444 | SH | DFND | 5 | 88,444 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 130 | 3,011 | SH | DFND | 16 | 3,011 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | COMMON | 42365Q103 | 1 | 146 | SH | DFND | 2 | 0 | 0 | 146 | |
HEMISPHERE MEDIA GROUP INC | COMMON | 42365Q103 | 1 | 114 | SH | DFND | 6 | 114 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | WARRANT | 42589T115 | 24 | 123,316 | PRN | DFND | 4 | 123,316 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | UNIT | 42600H207 | 975 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 215 | 1,197 | SH | OTR | 13 | 0 | 1,197 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 10 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 21 | 115 | SH | OTR | 2 | 0 | 0 | 115 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 4,265 | 23,692 | SH | DFND | 8 | 18,119 | 3,733 | 1,840 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 8,398 | 46,651 | SH | DFND | 2 | 44,181 | 0 | 2,470 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 3,858 | 21,431 | SH | DFND | 5 | 21,431 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 217,723 | 1,209,436 | SH | DFND | 4 | 1,176,046 | 0 | 33,390 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 32 | 176 | SH | DFND | 1 | 8 | 0 | 168 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 245 | 1,363 | SH | DFND | 6 | 1,363 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 85 | 470 | SH | DFND | 16 | 470 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 3,405 | 18,916 | SH | DFND | 5 | 528 | 0 | 18,388 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 328 | 1,824 | SH | DFND | 2 | 1,824 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 156 | 867 | SH | DFND | 10 | 867 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 3 | 36 | SH | OTR | 4 | 0 | 36 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 16 | 215 | SH | OTR | 2 | 215 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 2 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
HENRY SCHEIN INC | COMMON | 806407102 | 11 | 147 | SH | DFND | 1 | 25 | 0 | 122 | |
HENRY SCHEIN INC | COMMON | 806407102 | 246,370 | 3,210,455 | SH | DFND | 4 | 3,126,255 | 0 | 84,200 | |
HENRY SCHEIN INC | COMMON | 806407102 | 102 | 1,323 | SH | DFND | 8 | 1,323 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 227 | 2,958 | SH | DFND | 2 | 2,958 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 620 | 8,081 | SH | DFND | 5 | 4,030 | 0 | 4,051 | |
HENRY SCHEIN INC | COMMON | 806407102 | 5,342 | 69,606 | SH | DFND | 2 | 69,470 | 0 | 136 | |
HENRY SCHEIN INC | COMMON | 806407102 | 680 | 8,859 | SH | DFND | 5 | 8,859 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COMMON | G4412G101 | 2,828 | 138,303 | SH | DFND | 2 | 138,264 | 0 | 39 | |
HERBALIFE NUTRITION LTD | COMMON | G4412G101 | 3,488 | 170,546 | SH | DFND | 6 | 170,546 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COMMON | G4412G101 | 23,454 | 1,146,895 | SH | DFND | 4 | 953,226 | 0 | 193,669 | |
HERC HLDGS INC | COMMON | 42704L104 | 5,055 | 56,068 | SH | DFND | 4 | 42,189 | 0 | 13,879 | |
HERC HLDGS INC | COMMON | 42704L104 | 2,934 | 32,545 | SH | DFND | 2 | 32,545 | 0 | 0 | |
HERCULES CAPITAL INC | COMMON | 427096508 | 7,001 | 518,974 | SH | DFND | 5 | 434,601 | 0 | 84,373 | |
HERCULES CAPITAL INC | COMMON | 427096508 | 48 | 3,595 | SH | DFND | 2 | 0 | 0 | 3,595 | |
HERITAGE COMM CORP | COMMON | 426927109 | 1 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
HERITAGE COMM CORP | COMMON | 426927109 | 639 | 59,815 | SH | DFND | 2 | 28,400 | 0 | 31,415 | |
HERITAGE COMM CORP | COMMON | 426927109 | 327 | 30,583 | SH | DFND | 5 | 30,583 | 0 | 0 | |
HERITAGE COMM CORP | COMMON | 426927109 | 8,499 | 795,084 | SH | DFND | 4 | 731,456 | 0 | 63,628 | |
HERITAGE CRYSTAL CLEAN INC | COMMON | 42726M106 | 390 | 14,484 | SH | DFND | 2 | 14,484 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COMMON | 42726M106 | 2,246 | 83,312 | SH | DFND | 4 | 71,567 | 0 | 11,745 | |
HERITAGE CRYSTAL CLEAN INC | COMMON | 42726M106 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COMMON | 42726M106 | 575 | 21,319 | SH | DFND | 5 | 21,319 | 0 | 0 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 4 | 160 | SH | DFND | 4 | 0 | 0 | 160 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 465 | 18,498 | SH | DFND | 2 | 0 | 0 | 18,498 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 350 | 13,914 | SH | DFND | 5 | 13,914 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COMMON | 42727J102 | 27 | 10,408 | SH | DFND | 5 | 10,408 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COMMON | 42727J102 | 0 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 16,447 | 5,895,026 | SH | DFND | 4 | 5,153,274 | 0 | 741,752 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 1,945 | 697,161 | SH | DFND | 8 | 697,161 | 0 | 0 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 0 | 164 | SH | DFND | 6 | 164 | 0 | 0 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 816 | 292,312 | SH | DFND | 2 | 292,312 | 0 | 0 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 3 | 1,014 | SH | DFND | 5 | 1,014 | 0 | 0 | |
HERON THERAPEUTICS INC | OPTION | 427746902 | 279 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
HERSHA HOSPITALITY TR | COMMON | 427825500 | 165 | 16,794 | SH | DFND | 2 | 16,794 | 0 | 0 | |
HERSHA HOSPITALITY TR | COMMON | 427825500 | 227 | 23,138 | SH | DFND | 5 | 23,138 | 0 | 0 | |
HERSHA HOSPITALITY TR | COMMON | 427825500 | 10 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
HERSHEY CO | COMMON | 427866108 | 730 | 3,394 | SH | OTR | 2 | 3,394 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 104 | 485 | SH | OTR | 1 | 0 | 0 | 485 | |
HERSHEY CO | COMMON | 427866108 | 91 | 423 | SH | DFND | 1 | 28 | 0 | 395 | |
HERSHEY CO | COMMON | 427866108 | 488 | 2,270 | SH | DFND | 15 | 2,270 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 13,345 | 62,024 | SH | DFND | 8 | 34,769 | 21,847 | 5,408 | |
HERSHEY CO | COMMON | 427866108 | 357,220 | 1,660,254 | SH | DFND | 4 | 1,537,299 | 0 | 122,955 | |
HERSHEY CO | COMMON | 427866108 | 372 | 1,731 | SH | DFND | 16 | 1,731 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 26,368 | 122,549 | SH | DFND | 2 | 115,000 | 0 | 7,549 | |
HERSHEY CO | COMMON | 427866108 | 4,076 | 18,945 | SH | DFND | 10 | 18,945 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 2,486 | 11,554 | SH | DFND | 5 | 6,352 | 0 | 5,202 | |
HERSHEY CO | COMMON | 427866108 | 843 | 3,918 | SH | DFND | 2 | 3,918 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 3,185 | 14,805 | SH | DFND | 5 | 14,805 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 2,957 | 13,742 | SH | DFND | 6 | 13,742 | 0 | 0 | |
HERSHEY CO | OPTION | 427866958 | 280 | 1,300 | SH | Put | DFND | 5 | 1,300 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | WARRANT | 42806J148 | 350 | 35,711 | PRN | DFND | 5 | 35,711 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COMMON | 42806J700 | 75,248 | 4,750,514 | SH | DFND | 4 | 4,749,459 | 0 | 1,055 | |
HESKA CORP | COMMON | 42805E306 | 728 | 7,699 | SH | DFND | 2 | 7,699 | 0 | 0 | |
HESKA CORP | COMMON | 42805E306 | 70 | 741 | SH | DFND | 5 | 488 | 0 | 253 | |
HESKA CORP | COMMON | 42805E306 | 2,537 | 26,846 | SH | DFND | 4 | 22,699 | 0 | 4,147 | |
HESKA CORP | BOND | 42805EAB4 | 631 | 500,000 | PRN | DFND | 5 | 500,000 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 12 | 109 | SH | OTR | 2 | 109 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 69 | 647 | SH | OTR | 1 | 0 | 0 | 647 | |
HESS CORP | COMMON | 42809H107 | 146,522 | 1,383,065 | SH | DFND | 4 | 1,367,081 | 0 | 15,984 | |
HESS CORP | COMMON | 42809H107 | 20,616 | 194,597 | SH | DFND | 2 | 194,514 | 0 | 83 | |
HESS CORP | COMMON | 42809H107 | 2,317 | 21,868 | SH | DFND | 5 | 4,459 | 0 | 17,409 | |
HESS CORP | COMMON | 42809H107 | 1,001 | 9,453 | SH | DFND | 18 | 9,453 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 104,623 | 987,568 | SH | DFND | 8 | 987,568 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 20,447 | 193,007 | SH | DFND | 5 | 193,007 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 62 | 585 | SH | DFND | 19 | 585 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 51 | 486 | SH | DFND | 1 | 25 | 0 | 461 | |
HESS CORP | OPTION | 42809H957 | 1,049 | 9,900 | SH | Put | DFND | 5 | 9,900 | 0 | 0 |
HESS MIDSTREAM LP | COMMON | 428103105 | 1 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
HESS MIDSTREAM LP | COMMON | 428103105 | 31,189 | 1,113,894 | SH | DFND | 5 | 1,113,894 | 0 | 0 | |
HESS MIDSTREAM LP | COMMON | 428103105 | 5 | 196 | SH | DFND | 4 | 0 | 0 | 196 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 655 | 49,403 | SH | OTR | 2 | 17,303 | 0 | 32,100 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 110 | 8,322 | SH | OTR | 1 | 6,192 | 0 | 2,130 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 1,088 | 82,028 | SH | DFND | 8 | 65,548 | 0 | 16,480 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 8,820 | 665,180 | SH | DFND | 2 | 663,198 | 0 | 1,982 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 5,030 | 379,337 | SH | DFND | 5 | 379,337 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 363 | 27,367 | SH | DFND | 2 | 27,367 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 6,662 | 502,387 | SH | DFND | 5 | 461,434 | 0 | 40,953 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 424 | 31,974 | SH | DFND | 10 | 31,974 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 41,812 | 3,153,273 | SH | DFND | 4 | 2,849,588 | 0 | 303,685 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 17 | 1,285 | SH | DFND | 19 | 1,285 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 5,205 | 392,543 | SH | DFND | 15 | 392,543 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 43 | 3,280 | SH | DFND | 1 | 232 | 0 | 3,048 | |
HEWLETT PACKARD ENTERPRISE C | OPTION | 42824C959 | 5,096 | 384,300 | SH | Put | DFND | 5 | 384,300 | 0 | 0 |
HEXCEL CORP NEW | COMMON | 428291108 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
HEXCEL CORP NEW | COMMON | 428291108 | 1,347 | 25,743 | SH | OTR | 2 | 25,743 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 6,772 | 129,451 | SH | DFND | 2 | 127,660 | 0 | 1,791 | |
HEXCEL CORP NEW | COMMON | 428291108 | 63,809 | 1,219,823 | SH | DFND | 4 | 1,054,409 | 0 | 165,414 | |
HEXCEL CORP NEW | COMMON | 428291108 | 7,224 | 138,102 | SH | DFND | 8 | 138,102 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 1,552 | 29,663 | SH | DFND | 5 | 19 | 0 | 29,644 | |
HEXO CORP | COMMON | 428304307 | 2 | 10,784 | SH | DFND | 5 | 10,784 | 0 | 0 | |
HF FOODS GROUP INC | COMMON | 40417F109 | 1 | 117 | SH | DFND | 6 | 117 | 0 | 0 | |
HF FOODS GROUP INC | COMMON | 40417F109 | 101 | 19,342 | SH | DFND | 2 | 19,342 | 0 | 0 | |
HF SINCLAIR CORP | COMMON | 403949100 | 39 | 863 | SH | OTR | 2 | 659 | 0 | 204 | |
HF SINCLAIR CORP | COMMON | 403949100 | 61 | 1,346 | SH | OTR | 1 | 0 | 0 | 1,346 | |
HF SINCLAIR CORP | COMMON | 403949100 | 6,947 | 153,834 | SH | DFND | 4 | 153,122 | 0 | 712 | |
HF SINCLAIR CORP | COMMON | 403949100 | 135 | 2,997 | SH | DFND | 8 | 2,997 | 0 | 0 | |
HF SINCLAIR CORP | COMMON | 403949100 | 74 | 1,629 | SH | DFND | 5 | 300 | 0 | 1,329 | |
HF SINCLAIR CORP | COMMON | 403949100 | 6,521 | 144,398 | SH | DFND | 2 | 144,229 | 0 | 169 | |
HF SINCLAIR CORP | COMMON | 403949100 | 70 | 1,553 | SH | DFND | 1 | 0 | 0 | 1,553 | |
HH&L ACQUISITION CO | COMMON | G39714103 | 982 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
HH&L ACQUISITION CO | UNIT | G39714111 | 1,894 | 191,864 | SH | DFND | 5 | 191,864 | 0 | 0 | |
HIBBETT INC | COMMON | 428567101 | 1 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
HIBBETT INC | COMMON | 428567101 | 3,529 | 80,737 | SH | DFND | 4 | 67,977 | 0 | 12,760 | |
HIBBETT INC | COMMON | 428567101 | 597 | 13,659 | SH | DFND | 2 | 13,659 | 0 | 0 | |
HIBBETT INC | COMMON | 428567101 | 164 | 3,757 | SH | DFND | 5 | 3,757 | 0 | 0 | |
HIBBETT INC | COMMON | 428567101 | 694 | 15,881 | SH | DFND | 8 | 15,881 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | WARRANT | G44690124 | 93 | 701,599 | PRN | DFND | 5 | 701,599 | 0 | 0 | |
HIGHPEAK ENERGY INC | COMMON | 43114Q105 | 88 | 3,426 | SH | DFND | 2 | 3,426 | 0 | 0 | |
HIGHPEAK ENERGY INC | COMMON | 43114Q105 | 50 | 1,949 | SH | DFND | 5 | 1,949 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 6,285 | 183,834 | SH | DFND | 22 | 113,754 | 0 | 70,080 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 2,401 | 70,217 | SH | DFND | 5 | 0 | 0 | 70,217 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 7,527 | 220,163 | SH | DFND | 2 | 220,127 | 0 | 36 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 17,212 | 503,420 | SH | DFND | 4 | 468,123 | 0 | 35,297 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 5,478 | 160,211 | SH | DFND | 5 | 160,211 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 53 | 1,539 | SH | DFND | 1 | 0 | 0 | 1,539 | |
HILLENBRAND INC | COMMON | 431571108 | 1,892 | 46,196 | SH | DFND | 2 | 45,337 | 0 | 859 | |
HILLENBRAND INC | COMMON | 431571108 | 15,310 | 373,783 | SH | DFND | 4 | 342,440 | 0 | 31,343 | |
HILLENBRAND INC | COMMON | 431571108 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
HILLENBRAND INC | COMMON | 431571108 | 1,347 | 32,884 | SH | DFND | 8 | 32,884 | 0 | 0 | |
HILLEVAX INC | COMMON | 43157M102 | 76 | 6,929 | SH | DFND | 2 | 6,929 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COMMON | 431636109 | 2,073 | 239,943 | SH | DFND | 2 | 239,943 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COMMON | 431636109 | 789 | 91,338 | SH | DFND | 5 | 0 | 0 | 91,338 | |
HILLMAN SOLUTIONS CORP | COMMON | 431636109 | 3,151 | 364,705 | SH | DFND | 8 | 364,705 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COMMON | 431636109 | 66,036 | 7,643,076 | SH | DFND | 4 | 7,297,038 | 0 | 346,038 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 5,994 | 224,814 | SH | DFND | 4 | 189,988 | 0 | 34,826 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 1,064 | 39,926 | SH | DFND | 2 | 7,125 | 0 | 32,801 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 3,013 | 84,321 | SH | DFND | 4 | 44,443 | 0 | 39,878 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 826 | 23,110 | SH | DFND | 8 | 23,110 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 1,713 | 47,954 | SH | DFND | 2 | 47,954 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 559 | 15,654 | SH | DFND | 5 | 14,684 | 0 | 970 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 208 | 5,830 | SH | DFND | 10 | 5,830 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 734 | 6,588 | SH | OTR | 1 | 5,846 | 0 | 742 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 5,470 | 49,086 | SH | OTR | 2 | 49,069 | 0 | 17 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 4,318 | 38,749 | SH | DFND | 5 | 38,749 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 869 | 7,802 | SH | DFND | 1 | 7,065 | 0 | 737 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 79,708 | 715,254 | SH | DFND | 2 | 612,070 | 0 | 103,184 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 389 | 3,494 | SH | DFND | 16 | 3,494 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 598,381 | 5,369,537 | SH | DFND | 4 | 4,984,285 | 0 | 385,252 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 27,198 | 244,058 | SH | DFND | 8 | 205,820 | 27,762 | 10,476 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 658 | 5,908 | SH | DFND | 2 | 5,908 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 1,140 | 10,230 | SH | DFND | 19 | 10,230 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 2,801 | 25,135 | SH | DFND | 6 | 25,135 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 42,810 | 384,150 | SH | DFND | 5 | 263 | 0 | 383,887 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 10,181 | 91,363 | SH | DFND | 11 | 91,363 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 710 | 6,370 | SH | DFND | 15 | 6,370 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 4,256 | 38,193 | SH | DFND | 10 | 38,193 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | OPTION | 43300A903 | 1,594 | 14,300 | SH | Call | DFND | 5 | 14,300 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | OPTION | 43300A953 | 4,056 | 36,400 | SH | Put | DFND | 5 | 36,400 | 0 | 0 |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 4 | 551 | SH | OTR | 1 | 0 | 0 | 551 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 19 | 2,599 | SH | DFND | 4 | 2,599 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 44 | 5,883 | SH | DFND | 18 | 5,883 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 20 | 2,735 | SH | DFND | 2 | 2,735 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 52 | 6,992 | SH | DFND | 1 | 0 | 0 | 6,992 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 306 | 40,907 | SH | DFND | 5 | 40,907 | 0 | 0 | |
HIMS & HERS HEALTH INC | COMMON | 433000106 | 0 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
HIMS & HERS HEALTH INC | COMMON | 433000106 | 294 | 64,891 | SH | DFND | 2 | 64,891 | 0 | 0 | |
HIMS & HERS HEALTH INC | COMMON | 433000106 | 216 | 47,600 | SH | DFND | 4 | 47,073 | 0 | 527 | |
HINGHAM INSTN SVGS MASS | COMMON | 433323102 | 2 | 6 | SH | DFND | 4 | 0 | 0 | 6 | |
HINGHAM INSTN SVGS MASS | COMMON | 433323102 | 222 | 781 | SH | DFND | 2 | 0 | 0 | 781 | |
HIPPO HLDGS INC | COMMON | 433539103 | 125 | 142,726 | SH | DFND | 4 | 141,505 | 0 | 1,221 | |
HIPPO HLDGS INC | COMMON | 433539103 | 120 | 136,108 | SH | DFND | 2 | 136,108 | 0 | 0 | |
HIREQUEST INC | COMMON | 433535101 | 5 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COMMON | 433537107 | 161 | 11,337 | SH | DFND | 2 | 11,337 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COMMON | 433537107 | 1,261 | 88,722 | SH | DFND | 5 | 88,722 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COMMON | 433537107 | 121 | 8,509 | SH | DFND | 4 | 8,402 | 0 | 107 | |
HISTOGEN INC | COMMON | 43358Y202 | 13 | 5,571 | SH | DFND | 5 | 5,571 | 0 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COMMON | 43366H704 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
HNI CORP | COMMON | 404251100 | 496 | 14,291 | SH | DFND | 5 | 14,291 | 0 | 0 | |
HNI CORP | COMMON | 404251100 | 4,380 | 126,259 | SH | DFND | 4 | 106,259 | 0 | 20,000 | |
HNI CORP | COMMON | 404251100 | 1,161 | 33,463 | SH | DFND | 2 | 33,411 | 0 | 52 | |
HNI CORP | COMMON | 404251100 | 30 | 856 | SH | DFND | 5 | 172 | 0 | 684 | |
HOEGH LNG PARTNERS LP | COMMON | Y3262R100 | 9,471 | 1,053,546 | SH | DFND | 5 | 1,053,546 | 0 | 0 | |
HOLLEY INC | COMMON | 43538H103 | 152 | 14,465 | SH | DFND | 4 | 14,275 | 0 | 190 | |
HOLLEY INC | COMMON | 43538H103 | 289 | 27,493 | SH | DFND | 2 | 27,493 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COMMON | 435763107 | 46 | 2,900 | SH | DFND | 5 | 2,900 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COMMON | 435763107 | 13,877 | 865,692 | SH | DFND | 5 | 865,692 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | COMMON | G45667105 | 104 | 7,004 | SH | DFND | 2 | 7,004 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | COMMON | G45667105 | 137 | 9,286 | SH | DFND | 5 | 9,286 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | COMMON | G45667105 | 1 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 17 | 250 | SH | OTR | 2 | 0 | 0 | 250 | |
HOLOGIC INC | COMMON | 436440101 | 39 | 564 | SH | OTR | 1 | 0 | 0 | 564 | |
HOLOGIC INC | COMMON | 436440101 | 55,638 | 802,863 | SH | DFND | 8 | 775,675 | 25,312 | 1,876 | |
HOLOGIC INC | COMMON | 436440101 | 10,704 | 154,461 | SH | DFND | 5 | 154,461 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 7,518 | 108,486 | SH | DFND | 2 | 106,809 | 0 | 1,677 | |
HOLOGIC INC | COMMON | 436440101 | 31 | 449 | SH | DFND | 1 | 35 | 0 | 414 | |
HOLOGIC INC | COMMON | 436440101 | 168,790 | 2,435,645 | SH | DFND | 4 | 1,942,614 | 0 | 493,031 | |
HOLOGIC INC | COMMON | 436440101 | 418 | 6,037 | SH | DFND | 2 | 6,037 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 111 | 1,606 | SH | DFND | 16 | 1,606 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 876 | 12,638 | SH | DFND | 5 | 1,159 | 0 | 11,479 | |
HOLOGIC INC | COMMON | 436440101 | 427 | 6,156 | SH | DFND | 10 | 6,156 | 0 | 0 | |
HOME BANCORP INC | COMMON | 43689E107 | 133 | 3,906 | SH | DFND | 2 | 0 | 0 | 3,906 | |
HOME BANCORP INC | COMMON | 43689E107 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 282 | 13,565 | SH | OTR | 13 | 0 | 13,565 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 107 | 5,165 | SH | OTR | 1 | 0 | 0 | 5,165 | |
HOME BANCSHARES INC | COMMON | 436893200 | 17,499 | 842,517 | SH | DFND | 4 | 628,820 | 0 | 213,697 | |
HOME BANCSHARES INC | COMMON | 436893200 | 10,709 | 515,594 | SH | DFND | 2 | 230,930 | 0 | 284,664 | |
HOME BANCSHARES INC | COMMON | 436893200 | 2,949 | 141,997 | SH | DFND | 5 | 0 | 0 | 141,997 | |
HOME BANCSHARES INC | COMMON | 436893200 | 478 | 23,001 | SH | DFND | 1 | 0 | 0 | 23,001 | |
HOME DEPOT INC | COMMON | 437076102 | 7,165 | 26,125 | SH | OTR | 1 | 16,031 | 0 | 10,094 | |
HOME DEPOT INC | COMMON | 437076102 | 36,480 | 133,007 | SH | OTR | 2 | 124,255 | 57 | 8,695 | |
HOME DEPOT INC | COMMON | 437076102 | 3 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 3,420 | 12,471 | SH | OTR | 13 | 0 | 12,471 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 2 | 8 | SH | OTR | 11 | 0 | 8 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 446,001 | 1,626,139 | SH | DFND | 2 | 1,593,501 | 0 | 32,638 | |
HOME DEPOT INC | COMMON | 437076102 | 311,661 | 1,136,329 | SH | DFND | 5 | 225,492 | 0 | 910,837 | |
HOME DEPOT INC | COMMON | 437076102 | 111,376 | 406,082 | SH | DFND | 8 | 361,609 | 28,618 | 15,855 | |
HOME DEPOT INC | COMMON | 437076102 | 1,285,472 | 4,686,884 | SH | DFND | 4 | 4,312,494 | 0 | 374,390 | |
HOME DEPOT INC | COMMON | 437076102 | 916 | 3,340 | SH | DFND | 15 | 3,340 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 3,120 | 11,374 | SH | DFND | 2 | 11,374 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 2,070 | 7,547 | SH | DFND | 10 | 7,547 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 1,979 | 7,215 | SH | DFND | 16 | 3,611 | 0 | 3,604 | |
HOME DEPOT INC | COMMON | 437076102 | 14,684 | 53,537 | SH | DFND | 11 | 53,537 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 40,310 | 146,972 | SH | DFND | 1 | 140,429 | 0 | 6,543 | |
HOME DEPOT INC | COMMON | 437076102 | 1,674 | 6,102 | SH | DFND | 19 | 6,102 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 19,894 | 72,533 | SH | DFND | 6 | 72,533 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 46,743 | 170,427 | SH | DFND | 5 | 170,427 | 0 | 0 | |
HOME DEPOT INC | OPTION | 437076902 | 25,452 | 92,800 | SH | Call | DFND | 5 | 92,800 | 0 | 0 |
HOME DEPOT INC | OPTION | 437076952 | 46,598 | 169,900 | SH | Put | DFND | 5 | 169,900 | 0 | 0 |
HOME PLATE ACQUISITION CORP | COMMON | 43734R103 | 2,443 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
HOME PT CAPITAL INCORPORATED | COMMON | 43734L106 | 18 | 4,572 | SH | DFND | 2 | 4,246 | 0 | 326 | |
HOMESTREET INC | COMMON | 43785V102 | 683 | 19,706 | SH | DFND | 2 | 10,105 | 0 | 9,601 | |
HOMESTREET INC | COMMON | 43785V102 | 784 | 22,624 | SH | DFND | 5 | 22,624 | 0 | 0 | |
HOMESTREET INC | COMMON | 43785V102 | 5,292 | 152,641 | SH | DFND | 4 | 128,225 | 0 | 24,416 | |
HOMESTREET INC | COMMON | 43785V102 | 363 | 10,462 | SH | DFND | 8 | 10,462 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 9 | 372 | SH | DFND | 1 | 0 | 0 | 372 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 1 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 447 | 17,893 | SH | DFND | 2 | 10,100 | 0 | 7,793 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 3,169 | 126,750 | SH | DFND | 4 | 108,200 | 0 | 18,550 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 1,246 | 49,856 | SH | DFND | 5 | 0 | 0 | 49,856 | |
HOMOLOGY MEDICINES INC | COMMON | 438083107 | 5 | 2,457 | SH | DFND | 6 | 2,457 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COMMON | 438083107 | 1,394 | 707,499 | SH | DFND | 8 | 707,499 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 3 | 141 | SH | OTR | 1 | 0 | 0 | 141 | |
HONDA MOTOR LTD | ADR | 438128308 | 37 | 1,544 | SH | DFND | 5 | 0 | 0 | 1,544 | |
HONDA MOTOR LTD | ADR | 438128308 | 456 | 18,873 | SH | DFND | 8 | 0 | 0 | 18,873 | |
HONDA MOTOR LTD | ADR | 438128308 | 12 | 501 | SH | DFND | 2 | 0 | 0 | 501 | |
HONDA MOTOR LTD | ADR | 438128308 | 13 | 544 | SH | DFND | 1 | 0 | 0 | 544 | |
HONEST CO INC | COMMON | 438333106 | 219 | 74,999 | SH | DFND | 4 | 74,753 | 0 | 246 | |
HONEST CO INC | COMMON | 438333106 | 102 | 34,764 | SH | DFND | 2 | 34,764 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 3,415 | 19,650 | SH | OTR | 13 | 0 | 19,650 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 11 | 61 | SH | OTR | 4 | 23 | 38 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 29,191 | 167,946 | SH | OTR | 2 | 116,365 | 0 | 51,581 | |
HONEYWELL INTL INC | COMMON | 438516106 | 3,514 | 20,215 | SH | OTR | 1 | 16,434 | 0 | 3,781 | |
HONEYWELL INTL INC | COMMON | 438516106 | 164,382 | 945,757 | SH | DFND | 2 | 902,474 | 0 | 43,283 | |
HONEYWELL INTL INC | COMMON | 438516106 | 16,120 | 92,746 | SH | DFND | 11 | 92,746 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 13,941 | 80,209 | SH | DFND | 8 | 47,836 | 27,725 | 4,648 | |
HONEYWELL INTL INC | COMMON | 438516106 | 366,168 | 2,106,715 | SH | DFND | 4 | 1,900,785 | 0 | 205,930 | |
HONEYWELL INTL INC | COMMON | 438516106 | 22,845 | 131,435 | SH | DFND | 1 | 127,637 | 0 | 3,798 | |
HONEYWELL INTL INC | COMMON | 438516106 | 229,170 | 1,318,507 | SH | DFND | 5 | 395,766 | 0 | 922,741 | |
HONEYWELL INTL INC | COMMON | 438516106 | 869 | 4,999 | SH | DFND | 15 | 4,999 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 720 | 4,143 | SH | DFND | 6 | 4,143 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 23,188 | 133,409 | SH | DFND | 5 | 133,409 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 514 | 2,957 | SH | DFND | 16 | 2,957 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 1,289 | 7,419 | SH | DFND | 19 | 7,419 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 851 | 4,897 | SH | DFND | 10 | 4,897 | 0 | 0 | |
HONEYWELL INTL INC | OPTION | 438516906 | 10,898 | 62,700 | SH | Call | DFND | 5 | 62,700 | 0 | 0 |
HONEYWELL INTL INC | OPTION | 438516956 | 25,220 | 145,100 | SH | Put | DFND | 5 | 145,100 | 0 | 0 |
HOOKER FURNISHINGS CORPORATI | COMMON | 439038100 | 778 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
HOOKER FURNISHINGS CORPORATI | COMMON | 439038100 | 1 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
HOOKIPA PHARMA INC | COMMON | 43906K100 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
HOPE BANCORP INC | COMMON | 43940T109 | 20,541 | 1,484,206 | SH | DFND | 4 | 1,266,424 | 0 | 217,782 | |
HOPE BANCORP INC | COMMON | 43940T109 | 2 | 121 | SH | DFND | 5 | 0 | 0 | 121 | |
HOPE BANCORP INC | COMMON | 43940T109 | 2,493 | 180,116 | SH | DFND | 2 | 117,976 | 0 | 62,140 | |
HOPE BANCORP INC | COMMON | 43940T109 | 602 | 43,501 | SH | DFND | 5 | 43,501 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 793 | 20,674 | SH | DFND | 4 | 20,484 | 0 | 190 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 854 | 22,240 | SH | DFND | 2 | 22,240 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 88 | 2,305 | SH | DFND | 5 | 0 | 0 | 2,305 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 55 | 1,446 | SH | DFND | 5 | 1,446 | 0 | 0 | |
HORIZON BANCORP INC | COMMON | 440407104 | 375 | 21,550 | SH | DFND | 2 | 0 | 0 | 21,550 | |
HORIZON BANCORP INC | COMMON | 440407104 | 819 | 47,023 | SH | DFND | 4 | 28,447 | 0 | 18,576 | |
HORIZON GLOBAL CORP | COMMON | 44052W104 | 431 | 264,588 | SH | DFND | 5 | 264,588 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COMMON | 44045A102 | 46 | 3,969 | SH | DFND | 5 | 3,969 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 2,246 | 28,158 | SH | OTR | 13 | 0 | 28,158 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 4 | 54 | SH | OTR | 4 | 0 | 54 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 180 | 2,252 | SH | OTR | 1 | 0 | 0 | 2,252 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 12 | 149 | SH | OTR | 2 | 0 | 149 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 50,543 | 633,688 | SH | DFND | 2 | 631,293 | 0 | 2,395 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 53,793 | 674,439 | SH | DFND | 8 | 674,439 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 372,644 | 4,672,061 | SH | DFND | 4 | 4,252,209 | 0 | 419,852 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 41,602 | 521,596 | SH | DFND | 5 | 20,203 | 0 | 501,393 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 254 | 3,181 | SH | DFND | 2 | 3,181 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 1,161 | 14,562 | SH | DFND | 19 | 14,562 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 287 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 984 | 12,336 | SH | DFND | 6 | 12,336 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 6,895 | 86,453 | SH | DFND | 5 | 86,453 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 479 | 10,110 | SH | OTR | 2 | 10,110 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 31 | 645 | SH | OTR | 1 | 0 | 0 | 645 | |
HORMEL FOODS CORP | COMMON | 440452100 | 995 | 21,005 | SH | DFND | 8 | 21,005 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 5,066 | 106,966 | SH | DFND | 5 | 106,966 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 1,285 | 27,141 | SH | DFND | 6 | 27,141 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 306 | 6,466 | SH | DFND | 2 | 6,466 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 782 | 16,516 | SH | DFND | 5 | 482 | 0 | 16,034 | |
HORMEL FOODS CORP | COMMON | 440452100 | 5,500 | 116,142 | SH | DFND | 2 | 111,918 | 0 | 4,224 | |
HORMEL FOODS CORP | COMMON | 440452100 | 8,253 | 174,259 | SH | DFND | 4 | 172,630 | 0 | 1,629 | |
HORMEL FOODS CORP | COMMON | 440452100 | 14 | 289 | SH | DFND | 19 | 289 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 6 | 127 | SH | DFND | 1 | 28 | 0 | 99 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 37 | 2,369 | SH | OTR | 1 | 0 | 0 | 2,369 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 59 | 3,764 | SH | OTR | 2 | 3,694 | 0 | 70 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 1 | 46 | SH | OTR | 4 | 0 | 46 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 97 | 6,212 | SH | DFND | 2 | 6,212 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 4,953 | 315,910 | SH | DFND | 5 | 623 | 0 | 315,287 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 306 | 19,484 | SH | DFND | 10 | 19,484 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 264,055 | 16,840,262 | SH | DFND | 4 | 16,137,081 | 0 | 703,181 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 36,727 | 2,342,265 | SH | DFND | 2 | 2,311,130 | 0 | 31,135 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 12,355 | 787,920 | SH | DFND | 6 | 787,920 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 22,727 | 1,449,404 | SH | DFND | 5 | 1,449,404 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 8,002 | 510,320 | SH | DFND | 8 | 368,559 | 101,790 | 39,971 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 27,749 | 1,769,725 | SH | DFND | 22 | 1,274,616 | 0 | 495,109 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 166 | 10,576 | SH | DFND | 16 | 10,576 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 6,801 | 433,753 | SH | DFND | 15 | 433,753 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 54 | 3,437 | SH | DFND | 19 | 3,437 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 83 | 5,295 | SH | DFND | 1 | 61 | 0 | 5,234 | |
HOST HOTELS & RESORTS INC | OPTION | 44107P954 | 7,840 | 500,000 | SH | Put | DFND | 5 | 500,000 | 0 | 0 |
HOSTESS BRANDS INC | COMMON | 44109J106 | 1 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 2,591 | 122,146 | SH | DFND | 4 | 86,297 | 0 | 35,849 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 1,645 | 77,553 | SH | DFND | 8 | 77,553 | 0 | 0 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 35 | 1,655 | SH | DFND | 5 | 1,432 | 0 | 223 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 1,680 | 79,217 | SH | DFND | 2 | 73,730 | 0 | 5,487 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 81 | 3,811 | SH | DFND | 16 | 3,811 | 0 | 0 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 3,419 | 43,317 | SH | DFND | 4 | 29,172 | 0 | 14,145 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 322 | 4,077 | SH | DFND | 5 | 4,077 | 0 | 0 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 3,797 | 48,109 | SH | DFND | 5 | 4,266 | 0 | 43,843 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 2,153 | 27,273 | SH | DFND | 2 | 27,273 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COMMON | 442487401 | 1 | 25 | SH | DFND | 4 | 0 | 0 | 25 | |
HOVNANIAN ENTERPRISES INC | COMMON | 442487401 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
HOVNANIAN ENTERPRISES INC | COMMON | 442487401 | 118 | 2,763 | SH | DFND | 2 | 2,763 | 0 | 0 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 6 | 86 | SH | OTR | 1 | 0 | 0 | 86 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 5,927 | 87,103 | SH | DFND | 5 | 60,108 | 0 | 26,995 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 64 | 940 | SH | DFND | 2 | 831 | 0 | 109 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 1,325 | 19,474 | SH | DFND | 4 | 19,284 | 0 | 190 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 2,677 | 39,340 | SH | DFND | 6 | 39,340 | 0 | 0 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 9,221 | 135,508 | SH | DFND | 5 | 135,508 | 0 | 0 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 12 | 182 | SH | DFND | 1 | 0 | 0 | 182 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 53 | 1,671 | SH | OTR | 1 | 0 | 0 | 1,671 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 19 | 599 | SH | OTR | 2 | 0 | 0 | 599 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 5,790 | 184,102 | SH | DFND | 5 | 408 | 0 | 183,694 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 62 | 1,984 | SH | DFND | 1 | 59 | 0 | 1,925 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 17,847 | 567,474 | SH | DFND | 2 | 564,461 | 0 | 3,013 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 6,259 | 199,023 | SH | DFND | 8 | 175,506 | 19,379 | 4,138 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 3,212 | 102,118 | SH | DFND | 5 | 102,118 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 76,259 | 2,424,772 | SH | DFND | 4 | 2,044,984 | 0 | 379,788 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 76 | 2,431 | SH | DFND | 16 | 2,431 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 5,243 | 166,724 | SH | DFND | 10 | 166,724 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 13 | 402 | SH | DFND | 2 | 402 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 1,916 | 58,436 | SH | OTR | 2 | 25,845 | 0 | 32,591 | |
HP INC | COMMON | 40434L105 | 284 | 8,659 | SH | OTR | 1 | 6,192 | 0 | 2,467 | |
HP INC | COMMON | 40434L105 | 8,760 | 267,251 | SH | DFND | 8 | 154,872 | 86,309 | 26,070 | |
HP INC | COMMON | 40434L105 | 47,038 | 1,434,959 | SH | DFND | 4 | 810,581 | 0 | 624,378 | |
HP INC | COMMON | 40434L105 | 15,665 | 477,870 | SH | DFND | 2 | 476,554 | 0 | 1,316 | |
HP INC | COMMON | 40434L105 | 102 | 3,100 | SH | DFND | 1 | 210 | 0 | 2,890 | |
HP INC | COMMON | 40434L105 | 664 | 20,269 | SH | DFND | 10 | 20,269 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 1,797 | 54,814 | SH | DFND | 5 | 9,829 | 0 | 44,985 | |
HP INC | COMMON | 40434L105 | 3,987 | 121,639 | SH | DFND | 6 | 121,639 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 5,234 | 159,658 | SH | DFND | 2 | 159,658 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 1,629 | 49,695 | SH | DFND | 15 | 49,695 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 18,467 | 563,369 | SH | DFND | 5 | 563,369 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 181 | 5,519 | SH | DFND | 19 | 5,519 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 357 | 10,884 | SH | DFND | 16 | 10,884 | 0 | 0 | |
HP INC | OPTION | 40434L905 | 52 | 1,600 | SH | Call | DFND | 5 | 1,600 | 0 | 0 |
HP INC | OPTION | 40434L955 | 541 | 16,500 | SH | Put | DFND | 5 | 16,500 | 0 | 0 |
HSBC HLDGS PLC | ADR | 404280406 | 24 | 745 | SH | OTR | 2 | 0 | 0 | 745 | |
HSBC HLDGS PLC | ADR | 404280406 | 25 | 758 | SH | OTR | 1 | 0 | 0 | 758 | |
HSBC HLDGS PLC | ADR | 404280406 | 66 | 2,021 | SH | DFND | 2 | 610 | 0 | 1,411 | |
HSBC HLDGS PLC | ADR | 404280406 | 41 | 1,269 | SH | DFND | 1 | 0 | 0 | 1,269 | |
HSBC HLDGS PLC | ADR | 404280406 | 250 | 7,665 | SH | DFND | 5 | 125 | 0 | 7,540 | |
HSBC HLDGS PLC | ADR | 404280406 | 74,922 | 2,293,301 | SH | DFND | 6 | 2,293,301 | 0 | 0 | |
HTG MOLECULAR DIAGNOSTICS IN | COMMON | 40434H203 | 0 | 387 | SH | DFND | 5 | 387 | 0 | 0 | |
HUADI INTERNATIONAL GRP CO L | COMMON | G4645E105 | 22 | 1,052 | SH | DFND | 5 | 1,052 | 0 | 0 | |
HUANENG PWR INTL INC | ADR | 443304100 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
HUAZHU GROUP LTD | BOND | 16949NAC3 | 4,730 | 4,620,000 | PRN | OTR | 4 | 0 | 4,620,000 | 0 | |
HUAZHU GROUP LTD | BOND | 16949NAC3 | 15,782 | 15,414,000 | PRN | DFND | 4 | 10,794,000 | 0 | 4,620,000 | |
HUAZHU GROUP LTD | BOND | 16949NAC3 | 8,051 | 7,863,000 | PRN | DFND | 5 | 7,863,000 | 0 | 0 | |
HUAZHU GROUP LTD | BOND | 16949NAC3 | 581 | 567,000 | PRN | DFND | 8 | 567,000 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 5,295 | 138,982 | SH | OTR | 4 | 0 | 0 | 138,982 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 28,680 | 752,746 | SH | DFND | 4 | 147,158 | 116,281 | 489,307 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 58,540 | 1,536,483 | SH | DFND | 8 | 797,764 | 118,033 | 620,686 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 12,150 | 318,895 | SH | DFND | 10 | 318,895 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 135,145 | 3,547,112 | SH | DFND | 15 | 3,547,112 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 7 | 171 | SH | DFND | 5 | 0 | 0 | 171 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 875 | 22,976 | SH | DFND | 16 | 22,976 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 9,457 | 248,220 | SH | DFND | 6 | 248,220 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 1,941 | 50,949 | SH | DFND | 18 | 50,949 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 12,969 | 340,404 | SH | DFND | 2 | 340,404 | 0 | 0 | |
HUAZHU GROUP LTD | OPTION | 44332N906 | 17,526 | 460,000 | SH | Call | DFND | 5 | 460,000 | 0 | 0 |
HUAZHU GROUP LTD | BOND | 44332NAB2 | 1,144 | 970,000 | PRN | DFND | 5 | 970,000 | 0 | 0 | |
HUAZHU GROUP LTD | BOND | 44332NAB2 | 649 | 550,000 | PRN | DFND | 4 | 550,000 | 0 | 0 | |
HUAZHU GROUP LTD | BOND | 44332NAB2 | 71 | 60,000 | PRN | DFND | 8 | 60,000 | 0 | 0 | |
HUB GROUP INC | COMMON | 443320106 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
HUB GROUP INC | COMMON | 443320106 | 28,736 | 405,068 | SH | DFND | 4 | 336,248 | 0 | 68,820 | |
HUB GROUP INC | COMMON | 443320106 | 604 | 8,520 | SH | DFND | 5 | 2,994 | 0 | 5,526 | |
HUB GROUP INC | COMMON | 443320106 | 3,849 | 54,263 | SH | DFND | 2 | 54,263 | 0 | 0 | |
HUB GROUP INC | OPTION | 443320956 | 2,128 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
HUBBELL INC | COMMON | 443510607 | 44 | 245 | SH | OTR | 1 | 0 | 0 | 245 | |
HUBBELL INC | COMMON | 443510607 | 3 | 17 | SH | OTR | 4 | 0 | 17 | 0 | |
HUBBELL INC | COMMON | 443510607 | 5,539 | 31,016 | SH | DFND | 5 | 104 | 0 | 30,912 | |
HUBBELL INC | COMMON | 443510607 | 246,721 | 1,381,571 | SH | DFND | 4 | 1,346,302 | 0 | 35,269 | |
HUBBELL INC | COMMON | 443510607 | 11,111 | 62,221 | SH | DFND | 2 | 62,221 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 46 | 256 | SH | DFND | 10 | 256 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 25 | 142 | SH | DFND | 8 | 142 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 114 | 641 | SH | DFND | 1 | 0 | 0 | 641 | |
HUBSPOT INC | COMMON | 443573100 | 1,962 | 6,526 | SH | OTR | 13 | 0 | 6,526 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 437 | 1,453 | SH | OTR | 1 | 204 | 0 | 1,249 | |
HUBSPOT INC | COMMON | 443573100 | 5 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 60 | 199 | SH | OTR | 2 | 164 | 35 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 62,128 | 206,644 | SH | DFND | 2 | 206,591 | 0 | 53 | |
HUBSPOT INC | COMMON | 443573100 | 304,829 | 1,013,900 | SH | DFND | 4 | 964,713 | 0 | 49,187 | |
HUBSPOT INC | COMMON | 443573100 | 2,912 | 9,686 | SH | DFND | 1 | 7,326 | 0 | 2,360 | |
HUBSPOT INC | COMMON | 443573100 | 71 | 235 | SH | DFND | 16 | 235 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 252 | 838 | SH | DFND | 2 | 838 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 61,635 | 205,006 | SH | DFND | 5 | 177 | 0 | 204,829 | |
HUBSPOT INC | COMMON | 443573100 | 5,993 | 19,933 | SH | DFND | 8 | 17,263 | 1,872 | 798 | |
HUBSPOT INC | COMMON | 443573100 | 633 | 2,107 | SH | DFND | 19 | 2,107 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 1,854 | 6,168 | SH | DFND | 6 | 6,168 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 118 | 392 | SH | DFND | 10 | 392 | 0 | 0 | |
HUBSPOT INC | BOND | 443573AD2 | 2,105 | 1,647,000 | PRN | DFND | 5 | 1,647,000 | 0 | 0 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 14 | 3,427 | SH | DFND | 5 | 3,427 | 0 | 0 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 704 | 172,510 | SH | DFND | 5 | 172,510 | 0 | 0 | |
HUDBAY MINERALS INC | OPTION | 443628952 | 610 | 149,600 | SH | Put | DFND | 5 | 149,600 | 0 | 0 |
HUDSON EXECUTIVE INVES III | COMMON | 44376L107 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | UNIT | 443760202 | 66 | 6,667 | SH | DFND | 1 | 6,667 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | UNIT | 443760202 | 33 | 3,333 | SH | DFND | 2 | 3,333 | 0 | 0 | |
HUDSON GLOBAL INC | COMMON | 443787205 | 29 | 921 | SH | DFND | 5 | 921 | 0 | 0 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 4,327 | 291,589 | SH | DFND | 4 | 290,894 | 0 | 695 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 1,019 | 68,639 | SH | DFND | 5 | 68,639 | 0 | 0 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 4,267 | 287,512 | SH | DFND | 2 | 287,512 | 0 | 0 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 7,557 | 509,259 | SH | DFND | 22 | 316,681 | 0 | 192,578 | |
HUDSON TECHNOLOGIES INC | COMMON | 444144109 | 1,038 | 138,200 | SH | DFND | 6 | 138,200 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COMMON | 444144109 | 173 | 23,062 | SH | DFND | 2 | 23,062 | 0 | 0 | |
HUMACYTE INC | COMMON | 44486Q103 | 16 | 4,898 | SH | DFND | 6 | 4,898 | 0 | 0 | |
HUMACYTE INC | COMMON | 44486Q103 | 30 | 9,435 | SH | DFND | 2 | 9,435 | 0 | 0 | |
HUMACYTE INC | COMMON | 44486Q103 | 1 | 253 | SH | DFND | 4 | 0 | 0 | 253 | |
HUMANA INC | COMMON | 444859102 | 9 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
HUMANA INC | COMMON | 444859102 | 4,824 | 10,307 | SH | OTR | 13 | 0 | 10,307 | 0 | |
HUMANA INC | COMMON | 444859102 | 512 | 1,093 | SH | OTR | 1 | 0 | 0 | 1,093 | |
HUMANA INC | COMMON | 444859102 | 127,972 | 273,403 | SH | OTR | 11 | 0 | 0 | 273,403 | |
HUMANA INC | COMMON | 444859102 | 1,041 | 2,225 | SH | OTR | 2 | 2,146 | 0 | 79 | |
HUMANA INC | COMMON | 444859102 | 370,444 | 791,429 | SH | DFND | 4 | 684,768 | 0 | 106,661 | |
HUMANA INC | COMMON | 444859102 | 865 | 1,849 | SH | DFND | 1 | 172 | 0 | 1,677 | |
HUMANA INC | COMMON | 444859102 | 112,872 | 241,144 | SH | DFND | 2 | 239,004 | 0 | 2,140 | |
HUMANA INC | COMMON | 444859102 | 81,202 | 173,482 | SH | DFND | 8 | 163,978 | 5,947 | 3,557 | |
HUMANA INC | COMMON | 444859102 | 126 | 270 | SH | DFND | 19 | 270 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 509 | 1,088 | SH | DFND | 15 | 1,088 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 1,799 | 3,844 | SH | DFND | 10 | 3,844 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 110,380 | 235,819 | SH | DFND | 5 | 13,786 | 0 | 222,033 | |
HUMANA INC | COMMON | 444859102 | 2,118 | 4,526 | SH | DFND | 2 | 4,526 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 3,681 | 7,864 | SH | DFND | 5 | 7,864 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 345 | 738 | SH | DFND | 16 | 738 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 31,940 | 68,237 | SH | DFND | 6 | 68,237 | 0 | 0 | |
HUMANA INC | OPTION | 444859902 | 421 | 900 | SH | Call | DFND | 5 | 900 | 0 | 0 |
HUMANA INC | OPTION | 444859952 | 6,693 | 14,300 | SH | Put | DFND | 5 | 14,300 | 0 | 0 |
HUMANCO ACQUISITION CORP | COMMON | 44487N109 | 489 | 49,600 | SH | DFND | 5 | 49,600 | 0 | 0 | |
HUMANIGEN INC | COMMON | 444863203 | 0 | 69 | SH | DFND | 6 | 69 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 32 | 206 | SH | OTR | 2 | 200 | 0 | 6 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 31 | 195 | SH | OTR | 1 | 0 | 0 | 195 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 6,198 | 39,362 | SH | DFND | 4 | 25,667 | 0 | 13,695 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 38 | 241 | SH | DFND | 1 | 16 | 0 | 225 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 1,245 | 7,908 | SH | DFND | 6 | 7,908 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 1,917 | 12,172 | SH | DFND | 5 | 2,725 | 0 | 9,447 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 223 | 1,414 | SH | DFND | 2 | 1,414 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 5,245 | 33,311 | SH | DFND | 2 | 33,109 | 0 | 202 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 3,262 | 20,717 | SH | DFND | 5 | 20,717 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 50 | 4,143 | SH | OTR | 1 | 0 | 0 | 4,143 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 3 | 266 | SH | OTR | 4 | 0 | 266 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 387 | 32,156 | SH | OTR | 2 | 32,015 | 0 | 141 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 9,275 | 770,965 | SH | DFND | 2 | 196,388 | 0 | 574,577 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 17 | 1,428 | SH | DFND | 1 | 86 | 0 | 1,342 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 285,540 | 23,735,676 | SH | DFND | 4 | 23,215,454 | 0 | 520,222 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 51,174 | 4,253,862 | SH | DFND | 5 | 31,118 | 0 | 4,222,744 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 6 | 523 | SH | DFND | 10 | 523 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 119 | 9,851 | SH | DFND | 8 | 9,851 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 151 | 12,582 | SH | DFND | 6 | 12,582 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 12 | 1,029 | SH | DFND | 19 | 1,029 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 6,311 | 524,609 | SH | DFND | 2 | 524,609 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 146 | 668 | SH | OTR | 2 | 663 | 0 | 5 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 367 | 1,683 | SH | OTR | 13 | 0 | 1,683 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 33 | 152 | SH | OTR | 1 | 0 | 0 | 152 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 8,564 | 39,316 | SH | DFND | 2 | 39,227 | 0 | 89 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 6,447 | 29,600 | SH | DFND | 4 | 17,701 | 0 | 11,899 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 965 | 4,431 | SH | DFND | 5 | 23 | 0 | 4,408 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 79 | 361 | SH | DFND | 1 | 5 | 0 | 356 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 1,195 | 5,484 | SH | DFND | 8 | 4,962 | 0 | 522 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 3,087 | 14,171 | SH | DFND | 5 | 14,171 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 803 | 3,687 | SH | DFND | 6 | 3,687 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 5 | 185 | SH | OTR | 2 | 0 | 0 | 185 | |
HUNTSMAN CORP | COMMON | 447011107 | 8,932 | 315,067 | SH | DFND | 4 | 271,919 | 0 | 43,148 | |
HUNTSMAN CORP | COMMON | 447011107 | 1 | 33 | SH | DFND | 5 | 0 | 0 | 33 | |
HUNTSMAN CORP | COMMON | 447011107 | 557 | 19,660 | SH | DFND | 2 | 19,660 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 49 | 1,736 | SH | DFND | 8 | 1,736 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 2,290 | 80,780 | SH | DFND | 6 | 80,780 | 0 | 0 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 1,576 | 24,255 | SH | DFND | 2 | 21,544 | 0 | 2,711 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 14,511 | 223,286 | SH | DFND | 4 | 205,161 | 0 | 18,125 | |
HUTCHMED CHINA LTD | ADR | 44842L103 | 46 | 3,627 | SH | DFND | 5 | 141 | 0 | 3,486 | |
HUTCHMED CHINA LTD | ADR | 44842L103 | 830 | 65,689 | SH | DFND | 4 | 65,689 | 0 | 0 | |
HUTCHMED CHINA LTD | ADR | 44842L103 | 357 | 28,238 | SH | DFND | 8 | 22,971 | 4,579 | 688 | |
HUTCHMED CHINA LTD | ADR | 44842L103 | 1,477 | 116,855 | SH | DFND | 6 | 116,855 | 0 | 0 | |
HUTCHMED CHINA LTD | ADR | 44842L103 | 866 | 68,513 | SH | DFND | 2 | 68,513 | 0 | 0 | |
HUTCHMED CHINA LTD | ADR | 44842L103 | 18 | 1,407 | SH | DFND | 10 | 1,407 | 0 | 0 | |
HUYA INC | ADR | 44852D108 | 96 | 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 | 24 | SH | DFND | 2 | 0 | 0 | 24 | |
HYATT HOTELS CORP | COMMON | 448579102 | 912 | 12,337 | SH | DFND | 5 | 54 | 0 | 12,283 | |
HYATT HOTELS CORP | COMMON | 448579102 | 1,910 | 25,845 | SH | DFND | 4 | 25,614 | 0 | 231 | |
HYATT HOTELS CORP | COMMON | 448579102 | 1 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
HYATT HOTELS CORP | OPTION | 448579902 | 5,706 | 77,200 | SH | Call | DFND | 5 | 77,200 | 0 | 0 |
HYCROFT MINING HOLDING CORP | COMMON | 44862P109 | 90 | 80,711 | SH | DFND | 2 | 80,711 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | WARRANT | 44862P125 | 0 | 1,221 | PRN | DFND | 5 | 1,221 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COMMON | 44888K209 | 347 | 99,659 | SH | DFND | 5 | 99,659 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COMMON | 44888K209 | 138 | 39,651 | SH | DFND | 6 | 39,651 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COMMON | 44888K209 | 0 | 133 | SH | DFND | 4 | 0 | 0 | 133 | |
HYDROFARM HLDGS GROUP INC | COMMON | 44888K209 | 81 | 23,344 | SH | DFND | 2 | 23,344 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON | 449109107 | 2 | 503 | SH | DFND | 4 | 0 | 0 | 503 | |
HYLIION HOLDINGS CORP | COMMON | 449109107 | 228 | 70,952 | SH | DFND | 2 | 70,952 | 0 | 0 | |
HYPERFINE INC | COMMON | 44916K106 | 6 | 2,581 | SH | DFND | 5 | 0 | 0 | 2,581 | |
HYRECAR INC | COMMON | 44916T107 | 0 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 6 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 74 | 2,308 | SH | DFND | 2 | 2,308 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 1 | 40 | SH | DFND | 4 | 0 | 0 | 40 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 187 | 5,795 | SH | DFND | 2 | 5,795 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 2 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
HYZON MOTORS INC | COMMON | 44951Y102 | 167 | 56,682 | SH | DFND | 2 | 56,682 | 0 | 0 | |
HYZON MOTORS INC | COMMON | 44951Y102 | 0 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
HYZON MOTORS INC | COMMON | 44951Y102 | 100 | 34,054 | SH | DFND | 4 | 33,730 | 0 | 324 | |
HYZON MOTORS INC | COMMON | 44951Y102 | 138 | 46,943 | SH | DFND | 2 | 46,943 | 0 | 0 | |
I MAB | ADR | 44975P103 | 2,813 | 248,972 | SH | DFND | 5 | 248,972 | 0 | 0 | |
I3 VERTICALS INC | COMMON | 46571Y107 | 150 | 5,988 | SH | DFND | 5 | 5,988 | 0 | 0 | |
I3 VERTICALS INC | COMMON | 46571Y107 | 2 | 98 | SH | DFND | 4 | 0 | 0 | 98 | |
I3 VERTICALS INC | COMMON | 46571Y107 | 295 | 11,779 | SH | DFND | 2 | 11,779 | 0 | 0 | |
IAA INC | COMMON | 449253103 | 1,201 | 36,635 | SH | OTR | 4 | 0 | 36,635 | 0 | |
IAA INC | COMMON | 449253103 | 6,548 | 199,827 | SH | DFND | 2 | 199,805 | 0 | 22 | |
IAA INC | COMMON | 449253103 | 126,661 | 3,865,155 | SH | DFND | 4 | 3,727,005 | 0 | 138,150 | |
IAA INC | COMMON | 449253103 | 3,315 | 101,170 | SH | DFND | 5 | 300 | 0 | 100,870 | |
IAA INC | COMMON | 449253103 | 3,572 | 108,997 | SH | DFND | 8 | 108,997 | 0 | 0 | |
IAA INC | OPTION | 449253903 | 4,722 | 144,100 | SH | Call | DFND | 4 | 144,100 | 0 | 0 |
IAA INC | OPTION | 449253903 | 23,372 | 713,200 | SH | Call | DFND | 5 | 713,200 | 0 | 0 |
IAA INC | OPTION | 449253953 | 10,903 | 332,700 | SH | Put | DFND | 4 | 332,700 | 0 | 0 |
IAA INC | OPTION | 449253953 | 918 | 28,000 | SH | Put | DFND | 5 | 28,000 | 0 | 0 |
IAC INTERACTIVECORP NEW | COMMON | 44891N208 | 2 | 28 | SH | OTR | 4 | 0 | 28 | 0 | |
IAC INTERACTIVECORP NEW | COMMON | 44891N208 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
IAC INTERACTIVECORP NEW | COMMON | 44891N208 | 7,562 | 99,536 | SH | OTR | 11 | 0 | 0 | 99,536 | |
IAC INTERACTIVECORP NEW | COMMON | 44891N208 | 5 | 63 | SH | OTR | 2 | 0 | 0 | 63 | |
IAC INTERACTIVECORP NEW | COMMON | 44891N208 | 11,366 | 149,610 | SH | DFND | 2 | 115,149 | 0 | 34,461 | |
IAC INTERACTIVECORP NEW | COMMON | 44891N208 | 625 | 8,225 | SH | DFND | 19 | 8,225 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COMMON | 44891N208 | 231,271 | 3,044,243 | SH | DFND | 4 | 2,991,865 | 0 | 52,378 | |
IAC INTERACTIVECORP NEW | COMMON | 44891N208 | 1,884 | 24,800 | SH | DFND | 8 | 24,800 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COMMON | 44891N208 | 15,110 | 198,899 | SH | DFND | 5 | 78,319 | 0 | 120,580 | |
IAC INTERACTIVECORP NEW | COMMON | 44891N208 | 579 | 7,621 | SH | DFND | 6 | 7,621 | 0 | 0 | |
IAMGOLD CORP | COMMON | 450913108 | 2,516 | 1,562,688 | SH | DFND | 5 | 1,562,688 | 0 | 0 | |
IBEX LTD | COMMON | G4690M101 | 833 | 49,350 | SH | DFND | 4 | 42,650 | 0 | 6,700 | |
IBEX LTD | COMMON | G4690M101 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
IBEX LTD | COMMON | G4690M101 | 140 | 8,320 | SH | DFND | 2 | 8,320 | 0 | 0 | |
IBIO INC | COMMON | 451033203 | 0 | 1,270 | SH | DFND | 6 | 1,270 | 0 | 0 | |
ICAD INC | COMMON | 44934S206 | 30 | 7,503 | SH | DFND | 5 | 7,503 | 0 | 0 | |
ICAD INC | COMMON | 44934S206 | 1 | 255 | SH | DFND | 2 | 0 | 0 | 255 | |
ICAHN ENTERPRISES LP | COMMON | 451100101 | 645 | 13,408 | SH | DFND | 5 | 13,408 | 0 | 0 | |
ICAHN ENTERPRISES LP | COMMON | 451100101 | 1 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
ICECURE MEDICAL LTD CAESAREA | COMMON | M53071136 | 78 | 7,240 | SH | DFND | 6 | 7,240 | 0 | 0 | |
ICF INTL INC | COMMON | 44925C103 | 151 | 1,590 | SH | DFND | 16 | 1,590 | 0 | 0 | |
ICF INTL INC | COMMON | 44925C103 | 971 | 10,226 | SH | DFND | 5 | 0 | 0 | 10,226 | |
ICF INTL INC | COMMON | 44925C103 | 3,238 | 34,088 | SH | DFND | 4 | 34,002 | 0 | 86 | |
ICF INTL INC | COMMON | 44925C103 | 937 | 9,868 | SH | DFND | 2 | 9,868 | 0 | 0 | |
ICHOR HOLDINGS | COMMON | G4740B105 | 1,441 | 55,458 | SH | DFND | 4 | 55,327 | 0 | 131 | |
ICHOR HOLDINGS | COMMON | G4740B105 | 390 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
ICHOR HOLDINGS | COMMON | G4740B105 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
ICHOR HOLDINGS | COMMON | G4740B105 | 2,605 | 100,262 | SH | DFND | 5 | 100,262 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 4 | 234 | SH | OTR | 1 | 0 | 0 | 234 | |
ICICI BANK LIMITED | ADR | 45104G104 | 858 | 48,364 | SH | DFND | 5 | 240 | 0 | 48,124 | |
ICICI BANK LIMITED | ADR | 45104G104 | 134,987 | 7,609,170 | SH | DFND | 6 | 7,609,170 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,704 | 152,450 | SH | DFND | 5 | 152,450 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 304 | 17,121 | SH | DFND | 8 | 0 | 0 | 17,121 | |
ICICI BANK LIMITED | ADR | 45104G104 | 53 | 2,981 | SH | DFND | 1 | 0 | 0 | 2,981 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,925 | 164,874 | SH | DFND | 4 | 129,783 | 0 | 35,091 | |
ICICI BANK LIMITED | ADR | 45104G104 | 55 | 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 | 369 | SH | DFND | 1 | 0 | 0 | 369 | |
ICL GROUP LTD | COMMON | M53213100 | 33 | 3,660 | SH | DFND | 8 | 3,660 | 0 | 0 | |
ICL GROUP LTD | COMMON | M53213100 | 3,026 | 333,267 | SH | DFND | 2 | 332,302 | 0 | 965 | |
ICL GROUP LTD | COMMON | M53213100 | 1,607 | 176,987 | SH | DFND | 4 | 135,736 | 0 | 41,251 | |
ICL GROUP LTD | COMMON | M53213100 | 22 | 2,447 | SH | DFND | 5 | 0 | 0 | 2,447 | |
ICL GROUP LTD | COMMON | M53213100 | 493 | 54,268 | SH | DFND | 2 | 54,268 | 0 | 0 | |
ICL GROUP LTD | COMMON | M53213100 | 23,677 | 2,607,598 | SH | DFND | 6 | 2,607,598 | 0 | 0 | |
ICL GROUP LTD | COMMON | M53213100 | 997 | 109,795 | SH | DFND | 5 | 109,795 | 0 | 0 | |
ICLICK INTERACTIVE ASIA GROU | ADR | 45113Y104 | 55 | 82,019 | SH | DFND | 5 | 82,019 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 0 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
ICON PLC | COMMON | G4705A100 | 2 | 9 | SH | OTR | 11 | 0 | 9 | 0 | |
ICON PLC | COMMON | G4705A100 | 3,005 | 13,869 | SH | OTR | 1 | 0 | 0 | 13,869 | |
ICON PLC | COMMON | G4705A100 | 11,313 | 52,206 | SH | DFND | 11 | 52,206 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 1,888 | 8,713 | SH | DFND | 1 | 0 | 0 | 8,713 | |
ICON PLC | COMMON | G4705A100 | 3 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 58,799 | 271,338 | SH | DFND | 5 | 149 | 0 | 271,189 | |
ICON PLC | COMMON | G4705A100 | 657 | 3,033 | SH | DFND | 2 | 88 | 0 | 2,945 | |
ICON PLC | COMMON | G4705A100 | 7,128 | 32,894 | SH | DFND | 5 | 32,894 | 0 | 0 | |
ICOSAVAX INC | COMMON | 45114M109 | 9 | 1,589 | SH | DFND | 6 | 1,589 | 0 | 0 | |
ICOSAVAX INC | COMMON | 45114M109 | 281 | 49,010 | SH | DFND | 5 | 49,010 | 0 | 0 | |
ICOSAVAX INC | COMMON | 45114M109 | 68 | 11,884 | SH | DFND | 2 | 11,884 | 0 | 0 | |
ICU MED INC | COMMON | 44930G107 | 15 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
ICU MED INC | COMMON | 44930G107 | 2,240 | 13,626 | SH | DFND | 5 | 14 | 0 | 13,612 | |
ICU MED INC | COMMON | 44930G107 | 5,969 | 36,310 | SH | DFND | 2 | 36,310 | 0 | 0 | |
ICU MED INC | COMMON | 44930G107 | 111,831 | 680,281 | SH | DFND | 4 | 641,714 | 0 | 38,567 | |
ICU MED INC | COMMON | 44930G107 | 4,652 | 28,299 | SH | DFND | 8 | 28,299 | 0 | 0 | |
ICU MED INC | COMMON | 44930G107 | 15 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
IDACORP INC | COMMON | 451107106 | 28 | 260 | SH | OTR | 2 | 0 | 0 | 260 | |
IDACORP INC | COMMON | 451107106 | 6,481 | 61,188 | SH | DFND | 2 | 60,246 | 0 | 942 | |
IDACORP INC | COMMON | 451107106 | 168 | 1,586 | SH | DFND | 8 | 1,586 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 26,044 | 245,879 | SH | DFND | 4 | 208,720 | 0 | 37,159 | |
IDACORP INC | COMMON | 451107106 | 1 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 893 | 8,428 | SH | DFND | 5 | 0 | 0 | 8,428 | |
IDEAL PWR INC | COMMON | 451622203 | 16 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
IDEANOMICS INC | COMMON | 45166V106 | 1 | 2,174 | SH | DFND | 4 | 0 | 0 | 2,174 | |
IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | 2 | 117 | SH | DFND | 4 | 0 | 0 | 117 | |
IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | 27 | 1,924 | SH | DFND | 6 | 1,924 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | 262 | 19,014 | SH | DFND | 2 | 19,014 | 0 | 0 | |
IDENTIV INC | COMMON | 45170X205 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
IDENTIV INC | COMMON | 45170X205 | 137 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
IDEX BIOMETRICS ASA | ADR | 45173W105 | 3 | 336 | SH | DFND | 5 | 336 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 2 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
IDEX CORP | COMMON | 45167R104 | 74 | 407 | SH | OTR | 1 | 0 | 0 | 407 | |
IDEX CORP | COMMON | 45167R104 | 24 | 131 | SH | OTR | 2 | 0 | 0 | 131 | |
IDEX CORP | COMMON | 45167R104 | 7,558 | 41,614 | SH | DFND | 5 | 3 | 0 | 41,611 | |
IDEX CORP | COMMON | 45167R104 | 147 | 810 | SH | DFND | 1 | 3 | 0 | 807 | |
IDEX CORP | COMMON | 45167R104 | 6,179 | 34,018 | SH | DFND | 2 | 33,930 | 0 | 88 | |
IDEX CORP | COMMON | 45167R104 | 1,223 | 6,731 | SH | DFND | 6 | 6,731 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 175,784 | 967,816 | SH | DFND | 4 | 950,833 | 0 | 16,983 | |
IDEX CORP | COMMON | 45167R104 | 525 | 2,891 | SH | DFND | 2 | 2,891 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 1,771 | 9,751 | SH | DFND | 8 | 5,114 | 4,091 | 546 | |
IDEX CORP | COMMON | 45167R104 | 16 | 89 | SH | DFND | 10 | 89 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 107 | 306 | SH | OTR | 1 | 0 | 0 | 306 | |
IDEXX LABS INC | COMMON | 45168D104 | 28 | 79 | SH | OTR | 2 | 0 | 0 | 79 | |
IDEXX LABS INC | COMMON | 45168D104 | 4,148 | 11,826 | SH | DFND | 8 | 7,160 | 4,072 | 594 | |
IDEXX LABS INC | COMMON | 45168D104 | 332 | 946 | SH | DFND | 10 | 946 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 12,160 | 34,671 | SH | DFND | 2 | 34,562 | 0 | 109 | |
IDEXX LABS INC | COMMON | 45168D104 | 1,776 | 5,064 | SH | DFND | 2 | 5,064 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 38,128 | 108,711 | SH | DFND | 5 | 94,286 | 0 | 14,425 | |
IDEXX LABS INC | COMMON | 45168D104 | 84,549 | 241,065 | SH | DFND | 4 | 201,472 | 0 | 39,593 | |
IDEXX LABS INC | COMMON | 45168D104 | 48 | 138 | SH | DFND | 1 | 12 | 0 | 126 | |
IDEXX LABS INC | COMMON | 45168D104 | 64 | 183 | SH | DFND | 19 | 183 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 7,708 | 21,977 | SH | DFND | 5 | 21,977 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 175 | 498 | SH | DFND | 16 | 498 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 2,595 | 7,398 | SH | DFND | 6 | 7,398 | 0 | 0 | |
IDT CORP | COMMON | 448947507 | 3,471 | 138,015 | SH | DFND | 4 | 111,125 | 0 | 26,890 | |
IDT CORP | COMMON | 448947507 | 611 | 24,307 | SH | DFND | 2 | 24,307 | 0 | 0 | |
IES HLDGS INC | COMMON | 44951W106 | 142 | 4,708 | SH | DFND | 2 | 4,708 | 0 | 0 | |
IES HLDGS INC | COMMON | 44951W106 | 2 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
IES HLDGS INC | COMMON | 44951W106 | 1 | 42 | SH | DFND | 4 | 0 | 0 | 42 | |
IGM BIOSCIENCES INC | COMMON | 449585108 | 59 | 3,251 | SH | DFND | 4 | 3,210 | 0 | 41 | |
IGM BIOSCIENCES INC | COMMON | 449585108 | 25 | 1,360 | SH | DFND | 6 | 1,360 | 0 | 0 | |
IGM BIOSCIENCES INC | COMMON | 449585108 | 96 | 5,350 | SH | DFND | 2 | 5,350 | 0 | 0 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 293 | 37,194 | SH | OTR | 4 | 0 | 37,194 | 0 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 12,931 | 1,638,929 | SH | DFND | 4 | 1,580,828 | 0 | 58,101 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 21 | 2,688 | SH | DFND | 10 | 0 | 0 | 2,688 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 840 | 106,520 | SH | DFND | 8 | 22,393 | 0 | 84,127 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 336 | 42,527 | SH | DFND | 15 | 42,527 | 0 | 0 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 1,580 | 200,260 | SH | DFND | 2 | 200,260 | 0 | 0 | |
IHUMAN INC | ADR | 45175B109 | 340 | 143,857 | SH | DFND | 5 | 143,857 | 0 | 0 | |
II-VI INC | COMMON | 902104108 | 8,602 | 168,832 | SH | DFND | 2 | 168,571 | 0 | 261 | |
II-VI INC | COMMON | 902104108 | 12 | 226 | SH | DFND | 1 | 0 | 0 | 226 | |
II-VI INC | COMMON | 902104108 | 86,738 | 1,702,416 | SH | DFND | 4 | 1,473,934 | 0 | 228,482 | |
II-VI INC | COMMON | 902104108 | 9,958 | 195,448 | SH | DFND | 8 | 195,448 | 0 | 0 | |
II-VI INC | COMMON | 902104108 | 660 | 12,955 | SH | DFND | 5 | 2,563 | 0 | 10,392 | |
II-VI INC | OPTION | 902104958 | 25 | 500 | SH | Put | DFND | 5 | 500 | 0 | 0 |
II-VI INC | PREF CONV | 902104306 | 6,335 | 29,463 | SH | DFND | 5 | 29,463 | 0 | 0 | |
II-VI INC | BOND | 902104AB4 | 5,439 | 4,855,000 | PRN | OTR | 4 | 0 | 4,855,000 | 0 | |
II-VI INC | BOND | 902104AB4 | 1,815 | 1,620,000 | PRN | DFND | 8 | 720,000 | 900,000 | 0 | |
II-VI INC | BOND | 902104AB4 | 18,704 | 16,695,000 | PRN | DFND | 4 | 11,840,000 | 0 | 4,855,000 | |
IKENA ONCOLOGY INC | COMMON | 45175G108 | 6 | 1,374 | SH | DFND | 6 | 1,374 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 2,339 | 12,832 | SH | OTR | 2 | 11,622 | 0 | 1,210 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 746 | 4,092 | SH | OTR | 13 | 0 | 4,092 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 832 | 4,566 | SH | OTR | 1 | 86 | 0 | 4,480 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 5,139 | 28,195 | SH | DFND | 6 | 28,195 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 2,994 | 16,426 | SH | DFND | 8 | 9,511 | 3,758 | 3,157 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 24,381 | 133,780 | SH | DFND | 5 | 133,780 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 144,746 | 794,214 | SH | DFND | 2 | 787,878 | 0 | 6,336 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 1,273 | 6,985 | SH | DFND | 1 | 2,722 | 0 | 4,263 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 27,725 | 152,124 | SH | DFND | 4 | 123,708 | 0 | 28,416 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 61,950 | 339,915 | SH | DFND | 5 | 12,763 | 0 | 327,152 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 68 | 373 | SH | DFND | 19 | 373 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 58 | 320 | SH | DFND | 10 | 320 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 1,023 | 5,615 | SH | DFND | 2 | 5,615 | 0 | 0 | |
ILLINOIS TOOL WKS INC | OPTION | 452308959 | 73 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 |
ILLUMINA INC | COMMON | 452327109 | 960 | 5,205 | SH | OTR | 2 | 5,125 | 0 | 80 | |
ILLUMINA INC | COMMON | 452327109 | 271 | 1,468 | SH | OTR | 13 | 0 | 1,468 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 718 | 3,897 | SH | OTR | 1 | 0 | 0 | 3,897 | |
ILLUMINA INC | COMMON | 452327109 | 20,235 | 109,757 | SH | DFND | 5 | 1,289 | 0 | 108,468 | |
ILLUMINA INC | COMMON | 452327109 | 194 | 1,055 | SH | DFND | 10 | 1,055 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 1,843 | 9,998 | SH | DFND | 2 | 9,998 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 15,511 | 84,135 | SH | DFND | 2 | 67,872 | 0 | 16,263 | |
ILLUMINA INC | COMMON | 452327109 | 2,265 | 12,288 | SH | DFND | 8 | 6,942 | 4,462 | 884 | |
ILLUMINA INC | COMMON | 452327109 | 15,983 | 86,695 | SH | DFND | 4 | 51,830 | 0 | 34,865 | |
ILLUMINA INC | COMMON | 452327109 | 102 | 555 | SH | DFND | 16 | 555 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 6,615 | 35,881 | SH | DFND | 5 | 35,881 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 58 | 317 | SH | DFND | 19 | 317 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 818 | 4,439 | SH | DFND | 1 | 26 | 0 | 4,413 | |
ILLUMINA INC | OPTION | 452327909 | 1,327 | 7,200 | SH | Call | DFND | 5 | 7,200 | 0 | 0 |
ILLUMINA INC | BOND | 452327AK5 | 10,136 | 10,602,000 | PRN | DFND | 8 | 10,602,000 | 0 | 0 | |
ILLUMINA INC | BOND | 452327AK5 | 4,586 | 4,797,000 | PRN | DFND | 4 | 0 | 4,797,000 | 0 | |
ILLUMINA INC | BOND | 452327AK5 | 1,834 | 1,918,000 | PRN | DFND | 16 | 1,918,000 | 0 | 0 | |
ILLUMINA INC | BOND | 452327AK5 | 237 | 248,000 | PRN | DFND | 5 | 248,000 | 0 | 0 | |
IMAGO BIOSCIENCES INC | COMMON | 45250K107 | 19 | 1,392 | SH | DFND | 6 | 1,392 | 0 | 0 | |
IMAGO BIOSCIENCES INC | COMMON | 45250K107 | 188 | 14,069 | SH | DFND | 2 | 14,069 | 0 | 0 | |
IMAGO BIOSCIENCES INC | COMMON | 45250K107 | 1 | 61 | SH | DFND | 4 | 0 | 0 | 61 | |
IMAX CORP | COMMON | 45245E109 | 6,060 | 358,792 | SH | DFND | 4 | 274,776 | 0 | 84,016 | |
IMAX CORP | COMMON | 45245E109 | 1,026 | 60,727 | SH | DFND | 5 | 60,727 | 0 | 0 | |
IMAX CORP | COMMON | 45245E109 | 1,132 | 67,046 | SH | DFND | 2 | 67,046 | 0 | 0 | |
IMAX CORP | BOND | 45245EAJ8 | 1,849 | 2,107,000 | PRN | DFND | 5 | 2,107,000 | 0 | 0 | |
IMMATICS N.V | COMMON | N44445109 | 1,567 | 179,884 | SH | DFND | 8 | 179,884 | 0 | 0 | |
IMMATICS N.V | COMMON | N44445109 | 188 | 21,637 | SH | DFND | 5 | 21,637 | 0 | 0 | |
IMMATICS N.V | WARRANT | N44445117 | 571 | 346,240 | PRN | DFND | 4 | 346,240 | 0 | 0 | |
IMMERSION CORP | COMMON | 452521107 | 7 | 1,226 | SH | DFND | 2 | 0 | 0 | 1,226 | |
IMMUNEERING CORP | COMMON | 45254E107 | 6 | 1,133 | SH | DFND | 6 | 1,133 | 0 | 0 | |
IMMUNIC INC | COMMON | 4525EP101 | 5 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
IMMUNIC INC | COMMON | 4525EP101 | 4 | 1,290 | SH | DFND | 6 | 1,290 | 0 | 0 | |
IMMUNITYBIO INC | COMMON | 45256X103 | 183 | 49,168 | SH | DFND | 5 | 30,213 | 0 | 18,955 | |
IMMUNITYBIO INC | COMMON | 45256X103 | 163 | 43,766 | SH | DFND | 2 | 43,766 | 0 | 0 | |
IMMUNITYBIO INC | COMMON | 45256X103 | 97 | 26,104 | SH | DFND | 4 | 25,571 | 0 | 533 | |
IMMUNITYBIO INC | COMMON | 45256X103 | 3,809 | 1,024,026 | SH | DFND | 8 | 1,024,026 | 0 | 0 | |
IMMUNITYBIO INC | COMMON | 45256X103 | 70 | 18,830 | SH | DFND | 6 | 18,830 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 489 | 13,106 | SH | DFND | 5 | 13,106 | 0 | 0 | |
IMMUNOGEN INC | COMMON | 45253H101 | 47 | 10,346 | SH | DFND | 6 | 10,346 | 0 | 0 | |
IMMUNOGEN INC | COMMON | 45253H101 | 517 | 114,793 | SH | DFND | 2 | 114,793 | 0 | 0 | |
IMMUNOGEN INC | COMMON | 45253H101 | 4 | 913 | SH | DFND | 4 | 0 | 0 | 913 | |
IMMUNOVANT INC | COMMON | 45258J102 | 22 | 5,740 | SH | DFND | 6 | 5,740 | 0 | 0 | |
IMMUNOVANT INC | COMMON | 45258J102 | 1 | 187 | SH | DFND | 4 | 0 | 0 | 187 | |
IMMUNOVANT INC | COMMON | 45258J102 | 2,441 | 625,840 | SH | DFND | 5 | 625,840 | 0 | 0 | |
IMMUNOVANT INC | COMMON | 45258J102 | 84 | 21,414 | SH | DFND | 2 | 21,414 | 0 | 0 | |
IMPAC MTG HLDGS INC | COMMON | 45254P508 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
IMPEL PHARMACEUTICALS INC | COMMON | 45258K109 | 9 | 1,012 | SH | DFND | 6 | 1,012 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 30,914 | 656,216 | SH | DFND | 4 | 644,087 | 0 | 12,129 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 55 | 1,158 | SH | DFND | 6 | 1,158 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 3,559 | 75,543 | SH | DFND | 5 | 75,543 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 3,601 | 76,443 | SH | DFND | 8 | 36,186 | 34,607 | 5,650 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 21 | 452 | SH | DFND | 19 | 452 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 150 | 3,178 | SH | DFND | 10 | 3,178 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 86 | 1,831 | SH | DFND | 16 | 0 | 0 | 1,831 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 5 | 106 | SH | DFND | 5 | 0 | 0 | 106 | |
IMPINJ INC | COMMON | 453204109 | 659 | 11,239 | SH | DFND | 2 | 11,239 | 0 | 0 | |
IMPINJ INC | COMMON | 453204109 | 368 | 6,268 | SH | DFND | 5 | 6,268 | 0 | 0 | |
IMPINJ INC | COMMON | 453204109 | 439 | 7,484 | SH | DFND | 4 | 7,387 | 0 | 97 | |
INARI MED INC | COMMON | 45332Y109 | 1,167 | 17,166 | SH | DFND | 4 | 16,980 | 0 | 186 | |
INARI MED INC | COMMON | 45332Y109 | 1,556 | 22,884 | SH | DFND | 5 | 0 | 0 | 22,884 | |
INARI MED INC | COMMON | 45332Y109 | 3,983 | 58,583 | SH | DFND | 2 | 58,583 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 6 | 79 | SH | OTR | 2 | 70 | 0 | 9 | |
INCYTE CORP | COMMON | 45337C102 | 49 | 642 | SH | OTR | 1 | 0 | 0 | 642 | |
INCYTE CORP | COMMON | 45337C102 | 24 | 314 | SH | DFND | 19 | 314 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 69 | 910 | SH | DFND | 1 | 15 | 0 | 895 | |
INCYTE CORP | COMMON | 45337C102 | 5,159 | 67,912 | SH | DFND | 4 | 66,914 | 0 | 998 | |
INCYTE CORP | COMMON | 45337C102 | 810 | 10,662 | SH | DFND | 5 | 64 | 0 | 10,598 | |
INCYTE CORP | COMMON | 45337C102 | 5,672 | 74,660 | SH | DFND | 2 | 74,358 | 0 | 302 | |
INCYTE CORP | COMMON | 45337C102 | 1,313 | 17,280 | SH | DFND | 6 | 17,280 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 554 | 7,289 | SH | DFND | 8 | 7,289 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 5,211 | 68,596 | SH | DFND | 5 | 68,596 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 153 | 2,012 | SH | DFND | 2 | 2,012 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COMMON | 453415606 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 18,146 | 875,344 | SH | DFND | 2 | 875,344 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 26 | 1,233 | SH | DFND | 6 | 1,233 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 2,156 | 104,004 | SH | DFND | 5 | 104,004 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 29,987 | 1,446,549 | SH | DFND | 4 | 1,306,345 | 0 | 140,204 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 11 | 536 | SH | DFND | 5 | 0 | 0 | 536 | |
INDEPENDENT BANK GROUP INC | COMMON | 45384B106 | 6,836 | 100,663 | SH | DFND | 4 | 77,700 | 0 | 22,963 | |
INDEPENDENT BANK GROUP INC | COMMON | 45384B106 | 1,756 | 25,852 | SH | DFND | 2 | 6,200 | 0 | 19,652 | |
INDEPENDENT BK CORP MASS | COMMON | 453836108 | 2,703 | 34,036 | SH | DFND | 2 | 9,065 | 0 | 24,971 | |
INDEPENDENT BK CORP MASS | COMMON | 453836108 | 861 | 10,843 | SH | DFND | 6 | 10,843 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COMMON | 453836108 | 19,255 | 242,413 | SH | DFND | 4 | 207,412 | 0 | 35,001 | |
INDEPENDENT BK CORP MASS | COMMON | 453836108 | 78 | 981 | SH | DFND | 5 | 0 | 0 | 981 | |
INDEPENDENT BK CORP MICH | COMMON | 453838609 | 9,361 | 485,516 | SH | DFND | 4 | 469,021 | 0 | 16,495 | |
INDEPENDENT BK CORP MICH | COMMON | 453838609 | 294 | 15,257 | SH | DFND | 2 | 4,500 | 0 | 10,757 | |
INDEPENDENT BK CORP MICH | COMMON | 453838609 | 1 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
IQ HEDGE MULTI-STRAT TRACKER | FUND | 45409B107 | 7 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
INDIA FUND INC | FUND | 454089103 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
INDIA FUND INC | FUND | 454089103 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | 149 | 26,126 | SH | DFND | 4 | 25,826 | 0 | 300 | |
INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | 378 | 66,263 | SH | DFND | 2 | 66,263 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | 216 | 37,808 | SH | DFND | 15 | 37,808 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | 885 | 155,277 | SH | DFND | 16 | 155,277 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | 0 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
INDUS REALTY TRUST INC | COMMON | 45580R103 | 257 | 4,337 | SH | DFND | 4 | 4,318 | 0 | 19 | |
INDUS REALTY TRUST INC | COMMON | 45580R103 | 406 | 6,846 | SH | DFND | 2 | 6,846 | 0 | 0 | |
INDUS REALTY TRUST INC | COMMON | 45580R103 | 93 | 1,575 | SH | DFND | 5 | 1,575 | 0 | 0 | |
INDUS REALTY TRUST INC | COMMON | 45580R103 | 72 | 1,216 | SH | DFND | 5 | 1,216 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | 1,391 | 98,788 | SH | DFND | 2 | 98,788 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | 5 | 359 | SH | DFND | 6 | 359 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | 93 | 6,618 | SH | DFND | 8 | 6,618 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | 4,225 | 300,062 | SH | DFND | 5 | 300,062 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | 1,436 | 102,001 | SH | DFND | 4 | 101,700 | 0 | 301 | |
INDUSTRIAL TECH ACQSTNS II I | UNIT | 45635R207 | 501 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
INFINERA CORP | COMMON | 45667G103 | 745 | 138,911 | SH | DFND | 4 | 138,030 | 0 | 881 | |
INFINERA CORP | COMMON | 45667G103 | 543 | 101,215 | SH | DFND | 2 | 101,215 | 0 | 0 | |
INFINERA CORP | COMMON | 45667G103 | 1,469 | 274,001 | SH | DFND | 5 | 0 | 0 | 274,001 | |
INFINERA CORP | COMMON | 45667G103 | 289 | 53,918 | SH | DFND | 5 | 53,918 | 0 | 0 | |
INFINERA CORP | COMMON | 45667G103 | 0 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COMMON | 45665G303 | 2 | 3,830 | SH | DFND | 6 | 3,830 | 0 | 0 | |
INFLECTION POINT ACQUSTN COR | COMMON | G47874121 | 1,928 | 199,000 | SH | DFND | 5 | 199,000 | 0 | 0 | |
INFORMATICA INC | COMMON | 45674M101 | 2 | 77 | SH | DFND | 2 | 0 | 0 | 77 | |
INFORMATICA INC | COMMON | 45674M101 | 322 | 15,483 | SH | DFND | 4 | 15,320 | 0 | 163 | |
INFORMATION SVCS GROUP INC | COMMON | 45675Y104 | 16,918 | 2,502,674 | SH | DFND | 4 | 2,054,256 | 0 | 448,418 | |
INFORMATION SVCS GROUP INC | COMMON | 45675Y104 | 1,616 | 239,116 | SH | DFND | 2 | 239,116 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 54,231 | 2,929,843 | SH | OTR | 4 | 0 | 0 | 2,929,843 | |
INFOSYS LTD | ADR | 456788108 | 5 | 292 | SH | OTR | 1 | 0 | 0 | 292 | |
INFOSYS LTD | ADR | 456788108 | 11,241 | 607,297 | SH | DFND | 17 | 607,297 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 19 | 1,022 | SH | DFND | 5 | 675 | 0 | 347 | |
INFOSYS LTD | ADR | 456788108 | 399,050 | 21,558,600 | SH | DFND | 8 | 10,338,540 | 2,923,459 | 8,296,601 | |
INFOSYS LTD | ADR | 456788108 | 79,736 | 4,307,742 | SH | DFND | 15 | 3,917,103 | 0 | 390,639 | |
INFOSYS LTD | ADR | 456788108 | 497,872 | 26,897,434 | SH | DFND | 4 | 21,779,379 | 638,839 | 4,479,216 | |
INFOSYS LTD | ADR | 456788108 | 112,513 | 6,078,524 | SH | DFND | 10 | 5,158,481 | 0 | 920,043 | |
INFOSYS LTD | ADR | 456788108 | 3,081 | 166,466 | SH | DFND | 18 | 138,623 | 27,843 | 0 | |
INFOSYS LTD | ADR | 456788108 | 9,892 | 534,406 | SH | DFND | 5 | 534,406 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 129,263 | 6,983,414 | SH | DFND | 2 | 6,983,414 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 711 | 38,391 | SH | DFND | 2 | 38,391 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 101 | 5,465 | SH | DFND | 1 | 0 | 0 | 5,465 | |
INFOSYS LTD | ADR | 456788108 | 120,579 | 6,514,289 | SH | DFND | 6 | 6,514,289 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 993 | 53,623 | SH | DFND | 16 | 53,623 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COMMON | 45686J104 | 131 | 16,260 | SH | DFND | 2 | 16,260 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COMMON | 45685K102 | 0 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
ING GROEP N.V. | ADR | 456837103 | 50 | 5,019 | SH | OTR | 1 | 3,317 | 0 | 1,702 | |
ING GROEP N.V. | ADR | 456837103 | 4,423 | 445,818 | SH | DFND | 4 | 445,818 | 0 | 0 | |
ING GROEP N.V. | ADR | 456837103 | 3,730 | 376,034 | SH | DFND | 5 | 358 | 0 | 375,676 | |
ING GROEP N.V. | ADR | 456837103 | 4,863 | 490,254 | SH | DFND | 2 | 488,659 | 0 | 1,595 | |
ING GROEP N.V. | ADR | 456837103 | 72 | 7,225 | SH | DFND | 1 | 0 | 0 | 7,225 | |
ING GROEP N.V. | ADR | 456837103 | 2,074 | 209,078 | SH | DFND | 6 | 209,078 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 5,567 | 132,302 | SH | OTR | 2 | 131,832 | 194 | 276 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 3 | 65 | SH | OTR | 4 | 65 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 591 | 14,035 | SH | OTR | 1 | 13,287 | 0 | 748 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 1,578 | 37,509 | SH | OTR | 13 | 0 | 37,509 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 606,141 | 14,404,503 | SH | DFND | 4 | 13,377,410 | 95,582 | 931,511 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 11,011 | 261,664 | SH | DFND | 10 | 261,664 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 119,998 | 2,851,662 | SH | DFND | 2 | 2,804,554 | 0 | 47,108 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 130,329 | 3,097,179 | SH | DFND | 8 | 2,751,621 | 40,285 | 305,273 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 270 | 6,425 | SH | DFND | 2 | 6,425 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 43,030 | 1,022,579 | SH | DFND | 5 | 4,923 | 0 | 1,017,656 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 11,070 | 263,081 | SH | DFND | 11 | 263,081 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 2,275 | 54,071 | SH | DFND | 15 | 42,808 | 0 | 11,263 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 2,698 | 64,124 | SH | DFND | 1 | 63,556 | 0 | 568 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 1,426 | 33,883 | SH | DFND | 5 | 33,883 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 3,223 | 76,593 | SH | DFND | 6 | 76,593 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 3,621 | 86,049 | SH | DFND | 19 | 86,049 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 517 | 12,293 | SH | DFND | 16 | 12,293 | 0 | 0 | |
INGEVITY CORP | COMMON | 45688C107 | 4,108 | 65,059 | SH | DFND | 2 | 64,170 | 0 | 889 | |
INGEVITY CORP | COMMON | 45688C107 | 18 | 285 | SH | DFND | 5 | 0 | 0 | 285 | |
INGEVITY CORP | COMMON | 45688C107 | 9,546 | 151,185 | SH | DFND | 4 | 128,686 | 0 | 22,499 | |
INGLES MKTS INC | COMMON | 457030104 | 13 | 145 | SH | OTR | 2 | 0 | 0 | 145 | |
INGLES MKTS INC | COMMON | 457030104 | 1,011 | 11,650 | SH | DFND | 4 | 11,587 | 0 | 63 | |
INGLES MKTS INC | COMMON | 457030104 | 776 | 8,942 | SH | DFND | 6 | 8,942 | 0 | 0 | |
INGLES MKTS INC | COMMON | 457030104 | 660 | 7,603 | SH | DFND | 2 | 7,603 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 113 | 1,280 | SH | OTR | 2 | 0 | 0 | 1,280 | |
INGREDION INC | COMMON | 457187102 | 28 | 320 | SH | DFND | 2 | 0 | 0 | 320 | |
INGREDION INC | COMMON | 457187102 | 6,165 | 69,932 | SH | DFND | 2 | 68,540 | 0 | 1,392 | |
INGREDION INC | COMMON | 457187102 | 198 | 2,245 | SH | DFND | 5 | 334 | 0 | 1,911 | |
INGREDION INC | COMMON | 457187102 | 11,561 | 131,131 | SH | DFND | 4 | 109,769 | 0 | 21,362 | |
INGREDION INC | COMMON | 457187102 | 47 | 531 | SH | DFND | 8 | 531 | 0 | 0 | |
INHIBRX INC | COMMON | 45720L107 | 92 | 8,070 | SH | DFND | 4 | 7,968 | 0 | 102 | |
INHIBRX INC | COMMON | 45720L107 | 177 | 15,608 | SH | DFND | 2 | 15,608 | 0 | 0 | |
INHIBRX INC | COMMON | 45720L107 | 19 | 1,657 | SH | DFND | 6 | 1,657 | 0 | 0 | |
INMODE LTD | COMMON | M5425M103 | 13 | 595 | SH | DFND | 5 | 535 | 0 | 60 | |
INMODE LTD | COMMON | M5425M103 | 390 | 17,385 | SH | DFND | 4 | 13,034 | 0 | 4,351 | |
INMODE LTD | COMMON | M5425M103 | 914 | 40,775 | SH | DFND | 5 | 40,775 | 0 | 0 | |
INMODE LTD | COMMON | M5425M103 | 13 | 569 | SH | DFND | 6 | 569 | 0 | 0 | |
INMODE LTD | COMMON | M5425M103 | 0 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
INNODATA INC | COMMON | 457642205 | 2 | 367 | SH | DFND | 5 | 367 | 0 | 0 | |
INNOSPEC INC | COMMON | 45768S105 | 1,323 | 13,814 | SH | DFND | 2 | 13,240 | 0 | 574 | |
INNOSPEC INC | COMMON | 45768S105 | 7,695 | 80,330 | SH | DFND | 4 | 80,216 | 0 | 114 | |
INNOSPEC INC | COMMON | 45768S105 | 246 | 2,569 | SH | DFND | 5 | 2,569 | 0 | 0 | |
INNOVAGE HLDG CORP | COMMON | 45784A104 | 45 | 10,227 | SH | DFND | 2 | 10,227 | 0 | 0 | |
INNOVATE CORP | COMMON | 45784J105 | 0 | 153 | SH | DFND | 6 | 153 | 0 | 0 | |
INNOVATE CORP | COMMON | 45784J105 | 14 | 8,165 | SH | DFND | 5 | 8,165 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 67 | 611 | SH | OTR | 1 | 0 | 0 | 611 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 302 | 2,748 | SH | DFND | 1 | 0 | 0 | 2,748 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 4,395 | 40,005 | SH | DFND | 2 | 39,941 | 0 | 64 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 5,614 | 51,101 | SH | DFND | 4 | 50,983 | 0 | 118 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 2,155 | 19,614 | SH | DFND | 5 | 1,555 | 0 | 18,059 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 8 | 76 | SH | DFND | 6 | 76 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 3,388 | 30,837 | SH | DFND | 5 | 30,837 | 0 | 0 | |
INNOVATOR IBD 50 ETF | FUND | 45782C102 | 12 | 463 | SH | DFND | 5 | 463 | 0 | 0 | |
INNOVATOR US EQ ULTRA BUFF | FUND | 45782C839 | 81 | 3,196 | SH | DFND | 5 | 3,196 | 0 | 0 | |
INNOVID CORP | COMMON | 457679108 | 0 | 265 | SH | DFND | 4 | 0 | 0 | 265 | |
INNOVID CORP | COMMON | 457679108 | 20 | 11,971 | SH | DFND | 2 | 11,971 | 0 | 0 | |
INNOVIVA INC | COMMON | 45781M101 | 3,407 | 230,831 | SH | DFND | 4 | 230,543 | 0 | 288 | |
INNOVIVA INC | COMMON | 45781M101 | 499 | 33,831 | SH | DFND | 2 | 33,831 | 0 | 0 | |
INNOVIVA INC | COMMON | 45781M101 | 1,168 | 79,104 | SH | DFND | 5 | 79,104 | 0 | 0 | |
INNOVIVA INC | COMMON | 45781M101 | 6 | 406 | SH | DFND | 6 | 406 | 0 | 0 | |
INNOVIVA INC | COMMON | 45781M101 | 62 | 4,211 | SH | DFND | 16 | 4,211 | 0 | 0 | |
INNOVIVA INC | COMMON | 45781M101 | 422 | 28,617 | SH | DFND | 8 | 28,617 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | COMMON | M5R635108 | 245 | 62,375 | SH | DFND | 15 | 62,375 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | COMMON | M5R635108 | 1,012 | 258,252 | SH | DFND | 16 | 258,252 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | COMMON | M5R635108 | 75 | 19,144 | SH | DFND | 2 | 19,144 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | COMMON | M5R635108 | 1,671 | 426,255 | SH | DFND | 5 | 426,255 | 0 | 0 | |
INOGEN INC | COMMON | 45780L104 | 477 | 19,723 | SH | DFND | 4 | 17,127 | 0 | 2,596 | |
INOGEN INC | COMMON | 45780L104 | 1 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
INOGEN INC | COMMON | 45780L104 | 4 | 166 | SH | DFND | 5 | 0 | 0 | 166 | |
INOGEN INC | COMMON | 45780L104 | 333 | 13,778 | SH | DFND | 2 | 13,778 | 0 | 0 | |
INOTIV INC | COMMON | 45783Q100 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
INOTIV INC | COMMON | 45783Q100 | 90 | 9,409 | SH | DFND | 2 | 9,309 | 0 | 100 | |
INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 | 10 | 5,700 | SH | DFND | 5 | 5,700 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 | 17 | 9,677 | SH | DFND | 6 | 9,677 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 | 2 | 926 | SH | DFND | 4 | 0 | 0 | 926 | |
INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 | 203 | 117,523 | SH | DFND | 2 | 117,523 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 | 5,712 | 3,301,625 | SH | DFND | 8 | 3,301,625 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | OPTION | 45773H951 | 441 | 255,000 | SH | Put | DFND | 5 | 255,000 | 0 | 0 |
INOZYME PHARMA INC | COMMON | 45790W108 | 0 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
INPIXON | COMMON | 45790J800 | 5 | 26,897 | SH | DFND | 5 | 26,897 | 0 | 0 | |
INSEEGO CORP | COMMON | 45782B104 | 1 | 343 | SH | DFND | 4 | 0 | 0 | 343 | |
INSEEGO CORP | COMMON | 45782B104 | 87 | 46,073 | SH | DFND | 2 | 46,073 | 0 | 0 | |
INSEEGO CORP | COMMON | 45782B104 | 315 | 166,887 | SH | DFND | 5 | 11,828 | 0 | 155,059 | |
INSIGHT ACQUISITION CORP | COMMON | 45784L100 | 933 | 94,999 | SH | DFND | 5 | 94,999 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 7,850 | 90,978 | SH | DFND | 4 | 81,315 | 0 | 9,663 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 1,449 | 16,792 | SH | DFND | 2 | 16,792 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 2,848 | 33,004 | SH | DFND | 5 | 33,004 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 2,880 | 33,377 | SH | DFND | 6 | 33,377 | 0 | 0 | |
INSIGHT ENTERPRISES INC | BOND | 45765UAB9 | 1,641 | 1,136,000 | PRN | DFND | 5 | 1,136,000 | 0 | 0 | |
INSMED INC | COMMON | 457669307 | 33 | 1,672 | SH | OTR | 1 | 0 | 0 | 1,672 | |
INSMED INC | COMMON | 457669307 | 1,257 | 63,761 | SH | DFND | 2 | 63,761 | 0 | 0 | |
INSMED INC | COMMON | 457669307 | 4,726 | 239,639 | SH | DFND | 5 | 0 | 0 | 239,639 | |
INSMED INC | COMMON | 457669307 | 6 | 300 | SH | DFND | 6 | 300 | 0 | 0 | |
INSMED INC | COMMON | 457669307 | 1,167 | 59,161 | SH | DFND | 4 | 57,474 | 0 | 1,687 | |
INSMED INC | COMMON | 457669307 | 34 | 1,711 | SH | DFND | 1 | 0 | 0 | 1,711 | |
INSMED INC | BOND | 457669AA7 | 541 | 587,000 | PRN | DFND | 5 | 587,000 | 0 | 0 | |
INSMED INC | BOND | 457669AB5 | 2,652 | 3,274,000 | PRN | DFND | 5 | 3,274,000 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 259 | 2,593 | SH | OTR | 13 | 0 | 2,593 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 99 | 996 | SH | OTR | 1 | 0 | 0 | 996 | |
INSPERITY INC | COMMON | 45778Q107 | 8,707 | 87,219 | SH | DFND | 2 | 87,116 | 0 | 103 | |
INSPERITY INC | COMMON | 45778Q107 | 2,831 | 28,355 | SH | DFND | 5 | 306 | 0 | 28,049 | |
INSPERITY INC | COMMON | 45778Q107 | 5,104 | 51,131 | SH | DFND | 4 | 40,732 | 0 | 10,399 | |
INSPERITY INC | COMMON | 45778Q107 | 446 | 4,472 | SH | DFND | 1 | 0 | 0 | 4,472 | |
INSPERITY INC | COMMON | 45778Q107 | 3,108 | 31,131 | SH | DFND | 5 | 31,131 | 0 | 0 | |
INSPIRATO INCORPORATED | COMMON | 45791E107 | 25 | 5,486 | SH | DFND | 2 | 5,486 | 0 | 0 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 450 | 2,464 | SH | OTR | 13 | 0 | 2,464 | 0 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 14 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 4,241 | 23,214 | SH | DFND | 2 | 23,214 | 0 | 0 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 501 | 2,745 | SH | DFND | 6 | 2,745 | 0 | 0 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 7,841 | 42,927 | SH | DFND | 4 | 38,355 | 0 | 4,572 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 3,099 | 16,967 | SH | DFND | 5 | 0 | 0 | 16,967 | |
INSPIRED ENTMT INC | COMMON | 45782N108 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
INSPIRED ENTMT INC | COMMON | 45782N108 | 323 | 37,507 | SH | DFND | 5 | 37,507 | 0 | 0 | |
INSPIRED ENTMT INC | COMMON | 45782N108 | 102 | 11,841 | SH | DFND | 2 | 11,841 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 970 | 11,664 | SH | DFND | 4 | 11,534 | 0 | 130 | |
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 1,079 | 12,970 | SH | DFND | 2 | 12,970 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
INSTEEL INDS INC | COMMON | 45774W108 | 3 | 89 | SH | DFND | 4 | 0 | 0 | 89 | |
INSTEEL INDS INC | COMMON | 45774W108 | 1,197 | 35,558 | SH | DFND | 5 | 35,558 | 0 | 0 | |
INSTEEL INDS INC | COMMON | 45774W108 | 337 | 10,009 | SH | DFND | 2 | 10,009 | 0 | 0 | |
INSTIL BIO INC | COMMON | 45783C101 | 172 | 37,205 | SH | DFND | 2 | 37,205 | 0 | 0 | |
INSTIL BIO INC | COMMON | 45783C101 | 1 | 303 | SH | DFND | 6 | 303 | 0 | 0 | |
INSTIL BIO INC | COMMON | 45783C101 | 1,289 | 279,069 | SH | DFND | 8 | 279,069 | 0 | 0 | |
INSTRUCTURE HLDGS INC | COMMON | 457790103 | 1,250 | 55,073 | SH | DFND | 5 | 9,578 | 0 | 45,495 | |
INSTRUCTURE HLDGS INC | COMMON | 457790103 | 210 | 9,252 | SH | DFND | 2 | 9,252 | 0 | 0 | |
INSU ACQUISITION CORP III | WARRANT | 457817112 | 1 | 8,332 | PRN | DFND | 5 | 8,332 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 23 | 106 | SH | OTR | 1 | 0 | 0 | 106 | |
INSULET CORP | COMMON | 45784P101 | 40,032 | 183,685 | SH | DFND | 8 | 178,557 | 4,472 | 656 | |
INSULET CORP | COMMON | 45784P101 | 7,266 | 33,340 | SH | DFND | 5 | 3,029 | 0 | 30,311 | |
INSULET CORP | COMMON | 45784P101 | 354 | 1,625 | SH | DFND | 2 | 1,625 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 2,448 | 11,231 | SH | DFND | 5 | 11,231 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 249,626 | 1,145,389 | SH | DFND | 4 | 1,013,818 | 0 | 131,571 | |
INSULET CORP | COMMON | 45784P101 | 11,920 | 54,694 | SH | DFND | 2 | 54,692 | 0 | 2 | |
INSULET CORP | COMMON | 45784P101 | 202 | 929 | SH | DFND | 10 | 929 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 126 | 576 | SH | DFND | 16 | 576 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 670 | 3,075 | SH | DFND | 19 | 3,075 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 23 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
INSULET CORP | BOND | 45784PAK7 | 9,934 | 8,677,000 | PRN | DFND | 5 | 8,677,000 | 0 | 0 | |
INSULET CORP | BOND | 45784PAK7 | 12,145 | 10,608,000 | PRN | DFND | 8 | 9,291,000 | 0 | 1,317,000 | |
INSULET CORP | BOND | 45784PAK7 | 4,001 | 3,495,000 | PRN | DFND | 16 | 0 | 0 | 3,495,000 | |
INTAPP INC | COMMON | 45827U109 | 1 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
INTAPP INC | COMMON | 45827U109 | 63 | 4,286 | SH | DFND | 4 | 4,233 | 0 | 53 | |
INTAPP INC | COMMON | 45827U109 | 110 | 7,511 | SH | DFND | 2 | 7,511 | 0 | 0 | |
INTAPP INC | COMMON | 45827U109 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 7,879 | 111,510 | SH | DFND | 4 | 96,222 | 0 | 15,288 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 752 | 10,641 | SH | DFND | 5 | 607 | 0 | 10,034 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 1,358 | 19,218 | SH | DFND | 2 | 19,218 | 0 | 0 | |
INTEGER HLDGS CORP | OPTION | 45826H959 | 1,131 | 16,000 | SH | Put | DFND | 5 | 16,000 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 4,646 | 85,981 | SH | DFND | 4 | 65,627 | 0 | 20,354 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 718 | 13,287 | SH | DFND | 5 | 0 | 0 | 13,287 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 3,810 | 70,523 | SH | DFND | 2 | 68,946 | 0 | 1,577 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 510 | 9,433 | SH | DFND | 5 | 9,433 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 | 3,989 | 4,215,000 | PRN | OTR | 4 | 0 | 4,215,000 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 | 14,344 | 15,155,000 | PRN | DFND | 4 | 10,940,000 | 0 | 4,215,000 | |
INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 | 92 | 97,000 | PRN | DFND | 5 | 97,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 | 1,526 | 1,612,000 | PRN | DFND | 8 | 807,000 | 805,000 | 0 | |
INTEGRAL ACQUISITION CORP 1 | COMMON | 45827K101 | 157 | 15,800 | SH | DFND | 5 | 15,800 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COMMON | 45828L108 | 204 | 20,498 | SH | DFND | 2 | 20,418 | 0 | 80 | |
INTEGRAL AD SCIENCE HLDNG CO | COMMON | 45828L108 | 397 | 40,017 | SH | DFND | 6 | 40,017 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 15,292 | 408,781 | SH | OTR | 2 | 381,213 | 0 | 27,568 | |
INTEL CORP | COMMON | 458140100 | 612 | 16,349 | SH | OTR | 1 | 13,811 | 0 | 2,538 | |
INTEL CORP | COMMON | 458140100 | 436 | 11,658 | SH | OTR | 13 | 0 | 11,658 | 0 | |
INTEL CORP | COMMON | 458140100 | 2,483 | 66,367 | SH | DFND | 16 | 66,367 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 71,268 | 1,905,050 | SH | DFND | 2 | 1,880,941 | 0 | 24,109 | |
INTEL CORP | COMMON | 458140100 | 11,036 | 295,013 | SH | DFND | 8 | 168,289 | 80,587 | 46,137 | |
INTEL CORP | COMMON | 458140100 | 10,910 | 291,627 | SH | DFND | 2 | 291,450 | 0 | 177 | |
INTEL CORP | COMMON | 458140100 | 47,649 | 1,273,710 | SH | DFND | 5 | 1,273,710 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 712 | 19,045 | SH | DFND | 10 | 19,045 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 78,977 | 2,111,107 | SH | DFND | 5 | 782,527 | 0 | 1,328,580 | |
INTEL CORP | COMMON | 458140100 | 12 | 322 | SH | DFND | 11 | 322 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 101,660 | 2,717,451 | SH | DFND | 4 | 1,801,670 | 0 | 915,781 | |
INTEL CORP | COMMON | 458140100 | 12,486 | 333,764 | SH | DFND | 1 | 329,711 | 0 | 4,053 | |
INTEL CORP | COMMON | 458140100 | 2,655 | 70,970 | SH | DFND | 15 | 70,970 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 215 | 5,748 | SH | DFND | 19 | 5,748 | 0 | 0 | |
INTEL CORP | OPTION | 458140900 | 138,638 | 3,705,900 | SH | Call | DFND | 5 | 3,705,900 | 0 | 0 |
INTEL CORP | OPTION | 458140950 | 34,395 | 919,400 | SH | Put | DFND | 5 | 919,400 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 129 | 2,492 | SH | OTR | 13 | 0 | 2,492 | 0 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 2,875 | 55,544 | SH | DFND | 2 | 55,544 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 4 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 21,639 | 418,070 | SH | DFND | 8 | 418,070 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 7,660 | 147,988 | SH | DFND | 4 | 129,830 | 0 | 18,158 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 946 | 18,286 | SH | DFND | 5 | 0 | 0 | 18,286 | |
INTELLICHECK INC | COMMON | 45817G201 | 0 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
INTELLIGENT MEDI ACQSITN COR | COMMON | 45828D106 | 1,002 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 188 | 2,579 | SH | OTR | 13 | 0 | 2,579 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 95 | 1,307 | SH | OTR | 1 | 0 | 0 | 1,307 | |
INTER PARFUMS INC | COMMON | 458334109 | 430 | 5,883 | SH | DFND | 1 | 0 | 0 | 5,883 | |
INTER PARFUMS INC | COMMON | 458334109 | 3,085 | 42,219 | SH | DFND | 2 | 42,083 | 0 | 136 | |
INTER PARFUMS INC | COMMON | 458334109 | 4,882 | 66,828 | SH | DFND | 4 | 66,740 | 0 | 88 | |
INTER PARFUMS INC | COMMON | 458334109 | 2,688 | 36,786 | SH | DFND | 5 | 0 | 0 | 36,786 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 1,283 | 23,325 | SH | OTR | 4 | 0 | 23,325 | 0 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 2 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 4,343 | 78,943 | SH | DFND | 4 | 78,514 | 0 | 429 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 4,639 | 84,338 | SH | DFND | 2 | 84,338 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 1,916 | 138,765 | SH | DFND | 5 | 138,765 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 180 | 13,006 | SH | DFND | 6 | 13,006 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 2,211 | 160,134 | SH | DFND | 4 | 146,900 | 0 | 13,234 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 181 | 13,075 | SH | DFND | 2 | 13,075 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | OPTION | 45845P908 | 66 | 4,800 | SH | Call | DFND | 5 | 4,800 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 2,630 | 27,967 | SH | OTR | 13 | 0 | 27,967 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 1,402 | 14,908 | SH | OTR | 1 | 4,197 | 0 | 10,711 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 1 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 2,143 | 22,784 | SH | OTR | 2 | 22,511 | 97 | 176 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 1,071 | 11,386 | SH | DFND | 16 | 11,386 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 1,323 | 14,073 | SH | DFND | 1 | 6,142 | 0 | 7,931 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 272,474 | 2,897,429 | SH | DFND | 4 | 2,478,523 | 0 | 418,906 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 191,996 | 2,041,638 | SH | DFND | 2 | 2,016,788 | 0 | 24,850 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 83,504 | 887,967 | SH | DFND | 5 | 91,581 | 0 | 796,386 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 348 | 3,696 | SH | DFND | 2 | 3,696 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 24,125 | 256,537 | SH | DFND | 8 | 164,693 | 69,561 | 22,283 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 3,042 | 32,353 | SH | DFND | 10 | 32,353 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 866 | 9,209 | SH | DFND | 15 | 9,209 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 229 | 2,439 | SH | DFND | 19 | 2,439 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 204 | 2,167 | SH | DFND | 6 | 2,167 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 3,866 | 41,112 | SH | DFND | 5 | 41,112 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | OPTION | 45866F904 | 9,197 | 97,800 | SH | Call | DFND | 5 | 97,800 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | OPTION | 45866F954 | 15,140 | 161,000 | SH | Put | DFND | 5 | 161,000 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 2 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 42 | 770 | SH | DFND | 5 | 272 | 0 | 498 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 7 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 448 | 8,284 | SH | DFND | 5 | 8,284 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 6 | 103 | SH | DFND | 2 | 0 | 0 | 103 | |
INTERCORP FINL SVCS INC | COMMON | P5626F128 | 4,251 | 181,647 | SH | DFND | 4 | 108,489 | 0 | 73,158 | |
INTERCURE LTD | COMMON | M549GJ111 | 37 | 6,309 | SH | DFND | 6 | 6,309 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 1,774 | 29,181 | SH | DFND | 4 | 29,040 | 0 | 141 | |
INTERDIGITAL INC | COMMON | 45867G101 | 1,005 | 16,528 | SH | DFND | 2 | 16,528 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 3 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
INTERDIGITAL INC | BOND | 45867GAB7 | 163 | 166,000 | PRN | DFND | 5 | 166,000 | 0 | 0 | |
INTERFACE INC | COMMON | 458665304 | 2,435 | 194,158 | SH | DFND | 4 | 193,886 | 0 | 272 | |
INTERFACE INC | COMMON | 458665304 | 1,825 | 145,530 | SH | DFND | 5 | 145,530 | 0 | 0 | |
INTERFACE INC | COMMON | 458665304 | 393 | 31,347 | SH | DFND | 2 | 31,320 | 0 | 27 | |
INTERFACE INC | COMMON | 458665304 | 6 | 442 | SH | DFND | 5 | 0 | 0 | 442 | |
INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | 58 | 1,459 | SH | DFND | 5 | 19 | 0 | 1,440 | |
INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | 814 | 20,319 | SH | DFND | 4 | 0 | 0 | 20,319 | |
INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | 3,217 | 80,262 | SH | DFND | 2 | 0 | 0 | 80,262 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 11,309 | 80,101 | SH | OTR | 2 | 67,236 | 72 | 12,793 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 1,805 | 12,782 | SH | OTR | 1 | 5,480 | 0 | 7,302 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 10 | 68 | SH | OTR | 4 | 0 | 68 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 1,315 | 9,313 | SH | OTR | 13 | 0 | 9,313 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 1,049,133 | 7,430,644 | SH | DFND | 4 | 7,054,662 | 0 | 375,982 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 153,576 | 1,087,725 | SH | DFND | 2 | 1,076,685 | 0 | 11,040 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 73,928 | 523,603 | SH | DFND | 8 | 485,654 | 27,682 | 10,267 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 937 | 6,638 | SH | DFND | 10 | 6,638 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 89,742 | 635,613 | SH | DFND | 5 | 190,377 | 0 | 445,236 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 12,850 | 91,012 | SH | DFND | 6 | 91,012 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 20,712 | 146,699 | SH | DFND | 5 | 146,699 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 23,712 | 167,941 | SH | DFND | 1 | 164,506 | 0 | 3,435 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 1,184 | 8,387 | SH | DFND | 16 | 3,455 | 0 | 4,932 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 0 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 1,543 | 10,930 | SH | DFND | 19 | 10,930 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 24,667 | 174,708 | SH | DFND | 2 | 172,931 | 0 | 1,777 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 6,283 | 44,498 | SH | DFND | 15 | 44,498 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPTION | 459200901 | 84,799 | 600,600 | SH | Call | DFND | 5 | 600,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPTION | 459200951 | 30,144 | 213,500 | SH | Put | DFND | 5 | 213,500 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 34 | 289 | SH | OTR | 1 | 0 | 0 | 289 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 1 | 5 | SH | OTR | 2 | 0 | 0 | 5 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 529 | 4,437 | SH | DFND | 8 | 2,117 | 2,281 | 39 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 8 | 63 | SH | DFND | 10 | 63 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 10,793 | 90,609 | SH | DFND | 4 | 74,568 | 0 | 16,041 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 12,006 | 100,789 | SH | DFND | 2 | 100,639 | 0 | 150 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 727 | 6,106 | SH | DFND | 2 | 6,106 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 10,324 | 86,668 | SH | DFND | 5 | 54,621 | 0 | 32,047 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 10,001 | 83,956 | SH | DFND | 5 | 83,956 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 2,865 | 24,052 | SH | DFND | 6 | 24,052 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 25 | 207 | SH | DFND | 1 | 73 | 0 | 134 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 1 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 1,240 | 66,807 | SH | DFND | 4 | 20,700 | 0 | 46,107 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 3,593 | 193,563 | SH | DFND | 5 | 192,380 | 0 | 1,183 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 1,000 | 53,890 | SH | DFND | 2 | 53,280 | 0 | 610 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 90 | 4,861 | SH | DFND | 10 | 4,861 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 1,833 | 98,758 | SH | DFND | 8 | 21,131 | 77,627 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 | 916 | 44,726 | SH | DFND | 4 | 34,575 | 0 | 10,151 | |
INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 | 483 | 23,574 | SH | DFND | 2 | 23,574 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 | 1,011 | 49,393 | SH | DFND | 5 | 49,393 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 | 1,008 | 49,219 | SH | DFND | 6 | 49,219 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 | 108 | 5,274 | SH | DFND | 16 | 5,274 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 212 | 5,058 | SH | OTR | 2 | 5,058 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 24 | 562 | SH | OTR | 1 | 0 | 0 | 562 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 3,949 | 94,413 | SH | DFND | 5 | 26,263 | 0 | 68,150 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 5,328 | 127,374 | SH | DFND | 15 | 127,374 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 34,052 | 814,061 | SH | DFND | 4 | 758,371 | 0 | 55,690 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 8,364 | 199,946 | SH | DFND | 2 | 199,786 | 0 | 160 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 1,414 | 33,799 | SH | DFND | 8 | 28,213 | 0 | 5,586 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 7,075 | 169,130 | SH | DFND | 2 | 168,624 | 0 | 506 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 2,167 | 51,802 | SH | DFND | 5 | 51,802 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 58 | 1,396 | SH | DFND | 1 | 69 | 0 | 1,327 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 28 | 659 | SH | DFND | 19 | 659 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 1,401 | 33,500 | SH | DFND | 6 | 33,500 | 0 | 0 | |
INTERNATIONAL PAPER CO | OPTION | 460146903 | 6,166 | 147,407 | SH | Call | DFND | 5 | 147,407 | 0 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146953 | 6,264 | 149,740 | SH | Put | DFND | 5 | 149,740 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 22 | 1,055 | SH | OTR | 2 | 0 | 0 | 1,055 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 559 | 26,347 | SH | DFND | 2 | 26,347 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 930 | 43,881 | SH | DFND | 5 | 43,881 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 0 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 4 | 175 | SH | DFND | 4 | 0 | 0 | 175 | |
INTERNATIONAL TOWER HILL MIN | COMMON | 46050R102 | 0 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | COMMON | 46064Q108 | 1,469 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 9 | 323 | SH | OTR | 1 | 0 | 0 | 323 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 16 | 595 | SH | OTR | 2 | 567 | 0 | 28 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 5,068 | 184,089 | SH | DFND | 15 | 184,089 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 13 | 481 | SH | DFND | 19 | 481 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 4,193 | 152,301 | SH | DFND | 8 | 118,123 | 19,747 | 14,431 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 5,914 | 214,813 | SH | DFND | 2 | 214,376 | 0 | 437 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 20 | 720 | SH | DFND | 1 | 48 | 0 | 672 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 851 | 30,916 | SH | DFND | 5 | 19,848 | 0 | 11,068 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 10,486 | 380,892 | SH | DFND | 5 | 380,892 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 848 | 30,796 | SH | DFND | 6 | 30,796 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 48,530 | 1,762,818 | SH | DFND | 4 | 1,573,848 | 0 | 188,970 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 69 | 2,492 | SH | DFND | 16 | 2,492 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 197 | 7,160 | SH | DFND | 2 | 7,160 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 142 | 5,160 | SH | DFND | 10 | 5,160 | 0 | 0 | |
INTEVAC INC | COMMON | 461148108 | 43 | 8,887 | SH | DFND | 5 | 8,887 | 0 | 0 | |
INTL GNRL INSURANCE HLDNGS L | WARRANT | G4809J114 | 23 | 45,623 | PRN | DFND | 4 | 45,623 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 203 | 3,564 | SH | DFND | 6 | 3,564 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 7,232 | 126,695 | SH | DFND | 4 | 115,013 | 0 | 11,682 | |
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 61 | 1,074 | SH | DFND | 5 | 0 | 0 | 1,074 | |
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 3,304 | 57,884 | SH | DFND | 2 | 57,884 | 0 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y201 | 270 | 5,953 | SH | DFND | 2 | 5,953 | 0 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y201 | 328 | 7,244 | SH | DFND | 4 | 7,196 | 0 | 48 | |
INTREPID POTASH INC | COMMON | 46121Y201 | 1,218 | 26,891 | SH | DFND | 5 | 26,891 | 0 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y201 | 2 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 8,828 | 22,904 | SH | OTR | 2 | 22,772 | 0 | 132 | |
INTUIT | COMMON | 461202103 | 3,526 | 9,148 | SH | OTR | 1 | 6,381 | 0 | 2,767 | |
INTUIT | COMMON | 461202103 | 7 | 18 | SH | OTR | 4 | 9 | 9 | 0 | |
INTUIT | COMMON | 461202103 | 6,036 | 15,661 | SH | OTR | 13 | 0 | 15,661 | 0 | |
INTUIT | COMMON | 461202103 | 1,388 | 3,601 | SH | DFND | 16 | 3,159 | 0 | 442 | |
INTUIT | COMMON | 461202103 | 3,951 | 10,251 | SH | DFND | 6 | 10,251 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 1,344,741 | 3,488,846 | SH | DFND | 4 | 3,269,315 | 5,626 | 213,905 | |
INTUIT | COMMON | 461202103 | 12,172 | 31,579 | SH | DFND | 1 | 26,818 | 0 | 4,761 | |
INTUIT | COMMON | 461202103 | 216,896 | 562,724 | SH | DFND | 5 | 70,681 | 0 | 492,043 | |
INTUIT | COMMON | 461202103 | 265,042 | 687,636 | SH | DFND | 2 | 676,497 | 0 | 11,139 | |
INTUIT | COMMON | 461202103 | 1,420 | 3,683 | SH | DFND | 2 | 3,683 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 88,853 | 230,524 | SH | DFND | 8 | 181,324 | 25,036 | 24,164 | |
INTUIT | COMMON | 461202103 | 2,919 | 7,573 | SH | DFND | 15 | 6,910 | 0 | 663 | |
INTUIT | COMMON | 461202103 | 3,520 | 9,132 | SH | DFND | 19 | 9,132 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 12,882 | 33,421 | SH | DFND | 11 | 33,421 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 9,265 | 24,038 | SH | DFND | 10 | 24,038 | 0 | 0 | |
INTUIT | OPTION | 461202903 | 116 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
INTUIT | OPTION | 461202953 | 655 | 1,700 | SH | Put | DFND | 5 | 1,700 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,384 | 6,894 | SH | OTR | 1 | 2,034 | 0 | 4,860 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 3,428 | 17,079 | SH | OTR | 2 | 16,811 | 55 | 213 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 7 | 34 | SH | OTR | 4 | 2 | 32 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 2,429 | 12,103 | SH | OTR | 13 | 0 | 12,103 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 176,825 | 880,999 | SH | DFND | 2 | 863,409 | 0 | 17,590 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,145,974 | 5,709,599 | SH | DFND | 4 | 5,170,125 | 4,253 | 535,221 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 185,903 | 926,229 | SH | DFND | 8 | 853,740 | 24,798 | 47,691 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 10,749 | 53,555 | SH | DFND | 10 | 38,727 | 0 | 14,828 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,687 | 8,403 | SH | DFND | 18 | 8,403 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,656 | 8,251 | SH | DFND | 2 | 8,251 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 101,591 | 506,159 | SH | DFND | 5 | 22,359 | 0 | 483,800 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 10,851 | 54,064 | SH | DFND | 5 | 54,064 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 3,243 | 16,157 | SH | DFND | 16 | 16,157 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,710 | 8,518 | SH | DFND | 19 | 8,518 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,696 | 8,452 | SH | DFND | 1 | 2,428 | 0 | 6,024 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 6,078 | 30,284 | SH | DFND | 11 | 30,284 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 2,226 | 11,090 | SH | DFND | 15 | 10,588 | 0 | 502 | |
INTUITIVE SURGICAL INC | OPTION | 46120E902 | 8,871 | 44,200 | SH | Call | DFND | 5 | 44,200 | 0 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E952 | 4,034 | 20,100 | SH | Put | DFND | 5 | 20,100 | 0 | 0 |
INVACARE CORP | COMMON | 461203101 | 0 | 360 | SH | DFND | 6 | 360 | 0 | 0 | |
INVACARE CORP | COMMON | 461203101 | 295 | 230,580 | SH | DFND | 5 | 230,580 | 0 | 0 | |
INVENTRUST PPTYS CORP | COMMON | 46124J201 | 2,635 | 102,175 | SH | DFND | 2 | 102,175 | 0 | 0 | |
INVENTRUST PPTYS CORP | COMMON | 46124J201 | 2,683 | 104,036 | SH | DFND | 4 | 96,929 | 0 | 7,107 | |
INVENTRUST PPTYS CORP | COMMON | 46124J201 | 2,068 | 80,183 | SH | DFND | 6 | 80,183 | 0 | 0 | |
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | FUND | 46090F100 | 1 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | FUND | 46090F100 | 2 | 106 | SH | DFND | 4 | 0 | 0 | 106 | |
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | FUND | 46090F100 | 1,556 | 86,279 | SH | DFND | 5 | 35,625 | 0 | 50,654 | |
INVESCO CURRENCYSHARES AUSTRALIAN | FUND | 46090N103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
Invesco DB Commodity Index Tracking Fund | FUND | 46138B103 | 13,413 | 503,492 | SH | DFND | 5 | 503,492 | 0 | 0 | |
Invesco DB Commodity Index Tracking Fund | FUND | 46138B103 | 2,521 | 94,634 | SH | DFND | 2 | 94,634 | 0 | 0 | |
Invesco DB Commodity Index Tracking Fund | FUND | 46138B103 | 9,303 | 349,217 | SH | DFND | 5 | 228,761 | 0 | 120,456 | |
INVESCO DB AGRICULTURE FUND | FUND | 46140H106 | 6,171 | 302,804 | SH | DFND | 5 | 302,804 | 0 | 0 | |
INVESCO DB AGRICULTURE FUND | FUND | 46140H106 | 12,741 | 625,160 | SH | DFND | 5 | 471,150 | 0 | 154,010 | |
INVESCO DB ENERGY FUND | FUND | 46140H304 | 15 | 575 | SH | DFND | 5 | 575 | 0 | 0 | |
INVESCO DB OIL FUND | FUND | 46140H403 | 169 | 9,254 | SH | DFND | 5 | 2,546 | 0 | 6,708 | |
INVESCO DB OIL FUND | FUND | 46140H403 | 99 | 5,420 | SH | DFND | 5 | 5,420 | 0 | 0 | |
INVESCO DB BASE METALS FUND | FUND | 46140H700 | 55 | 2,819 | SH | DFND | 5 | 2,819 | 0 | 0 | |
INVESCO DB BASE METALS FUND | FUND | 46140H700 | 135 | 6,940 | SH | DFND | 5 | 6,940 | 0 | 0 | |
INVESCO DB US DOLLAR INDEX B | FUND | 46141D104 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
INVESCO DB US DOLLAR INDEX B | FUND | 46141D203 | 896 | 32,042 | SH | DFND | 5 | 32,042 | 0 | 0 | |
INVESCO S&P SMALLCAP INDUSTR | FUND | 46138E123 | 49 | 606 | SH | DFND | 5 | 606 | 0 | 0 | |
INVESCO S&P SMALLCAP HEALTH | FUND | 46138E149 | 1,732 | 12,654 | SH | DFND | 5 | 12,654 | 0 | 0 | |
INVESCO S&P MIDCAP LOW VOLAT | FUND | 46138E198 | 157 | 3,059 | SH | DFND | 5 | 674 | 0 | 2,385 | |
INVESCO S&P INTERNATIONAL DE | FUND | 46138E230 | 44 | 1,588 | SH | DFND | 5 | 693 | 0 | 895 | |
INVESCO S&P 500 MOMENTUM ETF | FUND | 46138E339 | 37 | 715 | SH | DFND | 5 | 715 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILI | FUND | 46138E354 | 570 | 9,193 | SH | DFND | 5 | 6,491 | 0 | 2,702 | |
INVESCO S&P 500 LOW VOLATILI | FUND | 46138E354 | 15,296 | 246,717 | SH | DFND | 5 | 246,717 | 0 | 0 | |
PowerShares S&P 500 High Dividend Low VolatilityPortfolio | FUND | 46138E362 | 3,806 | 86,226 | SH | DFND | 5 | 81,226 | 0 | 5,000 | |
PowerShares S&P 500 High Dividend Low VolatilityPortfolio | FUND | 46138E362 | 3,508 | 79,464 | SH | DFND | 5 | 79,464 | 0 | 0 | |
INVESCO S&P 500 HIGH BETA ET | FUND | 46138E370 | 7 | 123 | SH | DFND | 4 | 0 | 0 | 123 | |
INVESCO S&P 500 HIGH BETA ET | FUND | 46138E370 | 7 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
POWERSHARES S&P 500 ENHANCED VALUE FACTOR PORTFOLIO | FUND | 46138E396 | 14 | 356 | SH | DFND | 5 | 356 | 0 | 0 | |
INVESCO CEF INCOME COMPOSITE | FUND | 46138E404 | 71 | 3,766 | SH | DFND | 5 | 3,513 | 0 | 253 | |
INVESCO PREFERRED ETF | FUND | 46138E511 | 1 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
INVESCO PREFERRED ETF | FUND | 46138E511 | 72 | 5,822 | SH | DFND | 5 | 5,822 | 0 | 0 | |
INVESCO PREFERRED ETF | FUND | 46138E511 | 1,603 | 129,931 | SH | DFND | 5 | 64,762 | 0 | 65,169 | |
INVESCO NATIONAL AMT-FREE MUNICIPAL | FUND | 46138E537 | 778 | 33,173 | SH | DFND | 5 | 27,443 | 0 | 5,730 | |
INVESCO MSCI GLOBAL TIMBER E | FUND | 46138E545 | 2 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
INVESCO KBW PREMIUM YIELD EQ | FUND | 46138E594 | 1 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
INVESCO KBW HIGH DIVIDEND YI | FUND | 46138E610 | 112 | 6,800 | SH | DFND | 5 | 4,562 | 0 | 2,238 | |
INVESCO KBW BANK ETF | FUND | 46138E628 | 54 | 1,043 | SH | DFND | 4 | 7 | 0 | 1,036 | |
INVESCO KBW BANK ETF | FUND | 46138E628 | 69,810 | 1,348,721 | SH | DFND | 5 | 1,348,721 | 0 | 0 | |
INVESCO KBW BANK ETF | FUND | 46138E628 | 4,042 | 78,085 | SH | DFND | 5 | 64,627 | 0 | 13,458 | |
INVESCO FUNDAMENTAL HIGH YIEL | FUND | 46138E719 | 181 | 10,717 | SH | DFND | 4 | 0 | 0 | 10,717 | |
INVESCO FUNDAMENTAL HIGH YIEL | FUND | 46138E719 | 17 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
INVESCO FTSE RAFI DEVELOPED | FUND | 46138E743 | 312 | 7,836 | SH | DFND | 4 | 0 | 0 | 7,836 | |
INVESCO EMERGING MARKETS SOV | FUND | 46138E784 | 487 | 26,270 | SH | DFND | 5 | 8,942 | 0 | 17,328 | |
INVESCO EMERGING MARKETS SOV | FUND | 46138E784 | 2 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
INVESCO EMERGING MARKETS SOV | FUND | 46138E784 | 388 | 20,952 | SH | DFND | 2 | 20,952 | 0 | 0 | |
INVESCO CHINA TECHNOLOGY ETF | FUND | 46138E800 | 970 | 19,216 | SH | DFND | 5 | 19,216 | 0 | 0 | |
INVESCO CHINA TECHNOLOGY ETF | FUND | 46138E800 | 1,542 | 30,550 | SH | DFND | 5 | 18,250 | 0 | 12,300 | |
INVESCO SENIOR LOAN ETF | FUND | 46138G508 | 17,406 | 858,695 | SH | DFND | 8 | 0 | 0 | 858,695 | |
INVESCO SENIOR LOAN ETF | FUND | 46138G508 | 5,890 | 290,588 | SH | DFND | 5 | 169,377 | 0 | 121,211 | |
INVESCO EXCH TRADED FD TR II | OPTION | 46138G958 | 18,243 | 900,000 | SH | Put | DFND | 5 | 900,000 | 0 | 0 |
INVESCO NASDAQ NEXT GEN 100 | FUND | 46138G631 | 231 | 9,906 | SH | DFND | 5 | 9,906 | 0 | 0 | |
INVESCO S&P ULTRA DIVIDEND | FUND | 46138G656 | 925 | 22,388 | SH | DFND | 5 | 9,901 | 0 | 12,487 | |
INVESCO S&P SMALLCAP 600 | FUND | 46138G664 | 95 | 937 | SH | DFND | 5 | 937 | 0 | 0 | |
INVESCO S&P SMALLCAP 600 | FUND | 46138G664 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
INVESCO S&P MIDCAP 400 REV | FUND | 46138G672 | 54 | 693 | SH | DFND | 5 | 103 | 0 | 590 | |
INVESCO S&P 500 REVENUE ETF | FUND | 46138G698 | 15 | 214 | SH | DFND | 5 | 104 | 0 | 110 | |
INVESCO SOLAR ETF | FUND | 46138G706 | 29 | 405 | SH | DFND | 5 | 405 | 0 | 0 | |
INVESCO SOLAR ETF | FUND | 46138G706 | 2,247 | 31,472 | SH | DFND | 5 | 31,472 | 0 | 0 | |
INVESCO TAXABLE MUNICIPAL BOND | FUND | 46138G805 | 667 | 24,076 | SH | DFND | 5 | 6,806 | 0 | 17,270 | |
INVESCO TAXABLE MUNICIPAL BOND | FUND | 46138G805 | 25 | 907 | SH | DFND | 2 | 907 | 0 | 0 | |
INVESCO GLOBAL CLEAN ENERGY | FUND | 46138G847 | 58 | 2,962 | SH | OTR | 2 | 2,962 | 0 | 0 | |
INVESCO GLOBAL CLEAN ENERGY | FUND | 46138G847 | 230 | 11,718 | SH | DFND | 2 | 11,718 | 0 | 0 | |
INVESCO GLOBAL CLEAN ENERGY | FUND | 46138G847 | 76 | 3,888 | SH | DFND | 5 | 3,888 | 0 | 0 | |
Invesco Variable Rate Preferre | FUND | 46138G870 | 43,356 | 1,953,835 | SH | DFND | 5 | 1,604,246 | 0 | 349,589 | |
INVESCO TREASURY COLLATERAL | FUND | 46138G888 | 2 | 20 | SH | DFND | 11 | 0 | 0 | 20 | |
INVESCO RAFI STRATEGIC US SMAL | FUND | 46138J734 | 22 | 691 | SH | DFND | 5 | 691 | 0 | 0 | |
INVESCO BULLETSHARES 2025 HI | FUND | 46138J817 | 4 | 169 | SH | DFND | 5 | 169 | 0 | 0 | |
INVESCO BULLETSHARES 2025 CO | FUND | 46138J825 | 4 | 194 | SH | DFND | 5 | 194 | 0 | 0 | |
INVESCO BULLETSHARES 2024 HI | FUND | 46138J833 | 1 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
INVESCO BULLETSHARES 2024 CO | FUND | 46138J841 | 1,948 | 93,924 | SH | DFND | 5 | 52,403 | 0 | 41,521 | |
INVESCO BULLETSHARES 2023 HI | FUND | 46138J858 | 2 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
INVESCO BULLETSHARES 2023 CORP | FUND | 46138J866 | 6,144 | 293,255 | SH | DFND | 5 | 202,276 | 0 | 90,979 | |
INVESCO BULLETSHARES 2022 HI | FUND | 46138J874 | 332 | 15,074 | SH | DFND | 5 | 14,633 | 0 | 441 | |
INVESCO BULLETSHARES 2022 CORP | FUND | 46138J882 | 1 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
INVESCO AEROSPACE & DEFENSE | FUND | 46137V100 | 22 | 309 | SH | DFND | 5 | 309 | 0 | 0 | |
INVESCO WILDERHILL CLEAN ENE | FUND | 46137V134 | 39,264 | 858,988 | SH | DFND | 5 | 858,988 | 0 | 0 | |
INVESCO WILDERHILL CLEAN ENE | FUND | 46137V134 | 2,424 | 53,032 | SH | DFND | 5 | 52,784 | 0 | 248 | |
INVESCO WATER RESOURCES ETF | FUND | 46137V142 | 78 | 1,681 | SH | DFND | 5 | 1,506 | 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 | 4,398 | 15,348 | SH | DFND | 5 | 13,096 | 0 | 2,252 | |
INVESCO S&P 500 QUALITY ETF | FUND | 46137V241 | 125 | 2,967 | SH | DFND | 5 | 2,967 | 0 | 0 | |
INVESCO S&P 500 PURE VALUE E | FUND | 46137V258 | 51 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
INVESCO S&P 500 PURE VALUE E | FUND | 46137V258 | 421 | 5,613 | SH | DFND | 5 | 4,198 | 0 | 1,415 | |
INVESCO S&P 500 PURE GROWTH | FUND | 46137V266 | 4 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
INVESCO S&P 500 PURE GROWTH | FUND | 46137V266 | 2,020 | 13,684 | SH | DFND | 5 | 5,594 | 0 | 8,090 | |
INVESCO S&P 500 EQUAL WEIGHT T | FUND | 46137V282 | 5,501 | 23,276 | SH | DFND | 5 | 16,256 | 0 | 7,020 | |
INVESCO BUYBACK ACHIEVERS ET | FUND | 46137V308 | 25 | 325 | SH | DFND | 5 | 325 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V316 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V332 | 6,490 | 24,226 | SH | DFND | 5 | 23,571 | 0 | 655 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V332 | 1,916 | 7,152 | SH | DFND | 5 | 7,152 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V340 | 750 | 14,110 | SH | DFND | 5 | 14,110 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 1,323 | 9,855 | SH | OTR | 1 | 5,580 | 0 | 4,275 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 5,490 | 40,897 | SH | OTR | 2 | 40,846 | 0 | 51 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 17 | 125 | SH | OTR | 11 | 0 | 125 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 30,586 | 227,861 | SH | DFND | 11 | 227,861 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 252,050 | 1,877,749 | SH | DFND | 5 | 1,877,749 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 5,109 | 38,059 | SH | DFND | 1 | 18,853 | 0 | 19,206 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 231,802 | 1,726,905 | SH | DFND | 2 | 1,711,611 | 0 | 15,294 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 78,276 | 583,149 | SH | DFND | 5 | 351,635 | 0 | 231,514 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V365 | 10 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V373 | 909 | 5,486 | SH | DFND | 5 | 4,313 | 0 | 1,173 | |
INVESCO MSCI SUSTAINABLE FUTURE | FUND | 46137V407 | 6,979 | 129,985 | SH | DFND | 11 | 0 | 0 | 129,985 | |
INVESCO MSCI SUSTAINABLE FUTURE | FUND | 46137V407 | 119 | 2,221 | SH | DFND | 5 | 2,154 | 0 | 67 | |
INVESCO MSCI SUSTAINABLE FUTURE | FUND | 46137V407 | 8,998 | 167,600 | SH | DFND | 2 | 167,600 | 0 | 0 | |
INVESCO MSCI SUSTAINABLE FUTURE | FUND | 46137V407 | 518 | 9,644 | SH | DFND | 1 | 0 | 0 | 9,644 | |
INVESCO S&P 500 GARP ETF | FUND | 46137V431 | 7,339 | 92,195 | SH | DFND | 5 | 92,195 | 0 | 0 | |
INVESCO S&P MIDCAP VALUE WITH | FUND | 46137V456 | 2 | 59 | SH | DFND | 5 | 0 | 0 | 59 | |
INVESCO S&P MIDCAP QUALITY ETF | FUND | 46137V472 | 122 | 1,921 | SH | DFND | 5 | 1,921 | 0 | 0 | |
INVESCO DIVIDEND ACHIEVERS E | FUND | 46137V506 | 10 | 290 | SH | DFND | 5 | 0 | 0 | 290 | |
INVESCO NASDAQ INTERNET ETF | FUND | 46137V530 | 28 | 233 | SH | DFND | 5 | 220 | 0 | 13 | |
INVESCO INTERNATIONAL DIVIDEND ACH | FUND | 46137V548 | 12 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
INVESCO GLOBAL LISTED PRIVATE | FUND | 46137V589 | 3 | 280 | SH | DFND | 5 | 280 | 0 | 0 | |
INVESCO FTSE RAFI US 1500 SM | FUND | 46137V597 | 25 | 165 | SH | DFND | 5 | 0 | 0 | 165 | |
INVESCO FTSE RAFI US 1000 ET | FUND | 46137V613 | 503 | 3,393 | SH | DFND | 5 | 1,041 | 0 | 2,352 | |
INVESCO FINANCIAL PREFERRED | FUND | 46137V621 | 9 | 567 | SH | DFND | 4 | 567 | 0 | 0 | |
INVESCO FINANCIAL PREFERRED | FUND | 46137V621 | 593 | 38,128 | SH | DFND | 5 | 20,223 | 0 | 17,905 | |
INVESCO DYNAMIC SOFTWARE ETF | FUND | 46137V639 | 23 | 253 | SH | DFND | 5 | 229 | 0 | 24 | |
INVESCO DYNAMIC SEMICONDUCTO | FUND | 46137V647 | 42 | 435 | SH | DFND | 5 | 0 | 0 | 435 | |
Invesco Dynamic Large Cap Value Portfolio ETF | FUND | 46137V738 | 8 | 176 | SH | DFND | 5 | 176 | 0 | 0 | |
Invesco Dynamic Large Cap Value Portfolio ETF | FUND | 46137V738 | 5 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
INVESCO DYNAMIC LARGE CAP GR | FUND | 46137V746 | 31 | 532 | SH | DFND | 5 | 532 | 0 | 0 | |
INVESCO DWA MOMENTUM ETF | FUND | 46137V837 | 148 | 2,177 | SH | DFND | 4 | 0 | 0 | 2,177 | |
INVESCO DWA MOMENTUM ETF | FUND | 46137V837 | 5,911 | 86,798 | SH | DFND | 5 | 62,999 | 0 | 23,799 | |
Invesco DWA Industrials Moment | FUND | 46137V845 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
INVESCO DWA HEALTHCARE MOMEN | FUND | 46137V852 | 46 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
INVESCO ZACKS MID-CAP ETF | FUND | 46137Y401 | 10 | 121 | SH | DFND | 4 | 0 | 0 | 121 | |
INVESCO ZACKS MID-CAP ETF | FUND | 46137Y401 | 88 | 1,044 | SH | DFND | 5 | 1,044 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 95 | 5,890 | SH | OTR | 2 | 5,756 | 0 | 134 | |
INVESCO LTD | COMMON | G491BT108 | 25 | 1,534 | SH | OTR | 1 | 0 | 0 | 1,534 | |
INVESCO LTD | COMMON | G491BT108 | 61,958 | 3,841,154 | SH | DFND | 4 | 3,790,072 | 0 | 51,082 | |
INVESCO LTD | COMMON | G491BT108 | 1,426 | 88,425 | SH | DFND | 5 | 30,320 | 0 | 58,105 | |
INVESCO LTD | COMMON | G491BT108 | 54 | 3,354 | SH | DFND | 2 | 3,354 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 15 | 938 | SH | DFND | 6 | 938 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 585 | 36,248 | SH | DFND | 19 | 36,248 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 10,602 | 657,263 | SH | DFND | 2 | 652,801 | 0 | 4,462 | |
INVESCO LTD | COMMON | G491BT108 | 1,658 | 102,807 | SH | DFND | 5 | 102,807 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 17 | 1,074 | SH | DFND | 1 | 0 | 0 | 1,074 | |
INVESCO LTD | COMMON | G491BT108 | 2,133 | 132,259 | SH | DFND | 8 | 132,259 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B704 | 185 | 12,622 | SH | DFND | 4 | 12,470 | 0 | 152 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B704 | 261 | 17,755 | SH | DFND | 2 | 17,755 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B704 | 1 | 70 | SH | DFND | 5 | 0 | 0 | 70 | |
INVESCO MORTGAGE CAPITAL INC | OPTION | 46131B904 | 19 | 1,290 | SH | Call | DFND | 5 | 1,290 | 0 | 0 |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 7,460 | 26,617 | SH | OTR | 2 | 26,617 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 2,073 | 7,395 | SH | OTR | 1 | 7,395 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 14,332 | 51,135 | SH | DFND | 2 | 51,135 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 66,232 | 236,308 | SH | DFND | 5 | 145,784 | 0 | 90,524 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 253 | 904 | SH | DFND | 14 | 904 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 3,456 | 12,332 | SH | DFND | 1 | 6,808 | 0 | 5,524 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 4 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 1,510 | 5,388 | SH | DFND | 4 | 250 | 0 | 5,138 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 721,620 | 2,574,641 | SH | DFND | 2 | 2,278,792 | 0 | 295,849 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 67,595 | 241,169 | SH | DFND | 5 | 241,169 | 0 | 0 | |
INVESCO QQQ TR | OPTION | 46090E903 | 2,942,379 | 10,498,000 | SH | Call | DFND | 5 | 10,498,000 | 0 | 0 |
INVESCO QQQ TR | OPTION | 46090E953 | 8,408 | 30,000 | SH | Put | DFND | 5 | 30,000 | 0 | 0 |
INVESCO QQQ TR | OPTION | 46090E953 | 3,461,374 | 12,349,700 | SH | Put | DFND | 5 | 12,349,700 | 0 | 0 |
INVESCO SENIOR INCOME TRUST | FUND | 46131H107 | 1,745 | 448,662 | SH | DFND | 5 | 448,662 | 0 | 0 | |
INVESTAR HLDG CORP | COMMON | 46134L105 | 53 | 2,441 | SH | DFND | 5 | 2,441 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | COMMON | G4923T105 | 1,111 | 110,928 | SH | DFND | 4 | 110,928 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | COMMON | G4923T105 | 1,503 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | WARRANT | G4923T113 | 11 | 55,464 | PRN | DFND | 4 | 55,464 | 0 | 0 | |
INVESTORS TITLE CO NC | COMMON | 461804106 | 1 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
INVESTORS TITLE CO NC | COMMON | 461804106 | 109 | 694 | SH | DFND | 2 | 694 | 0 | 0 | |
INVITAE CORP | COMMON | 46185L103 | 197 | 80,692 | SH | DFND | 4 | 79,731 | 0 | 961 | |
INVITAE CORP | COMMON | 46185L103 | 300 | 123,076 | SH | DFND | 2 | 123,076 | 0 | 0 | |
INVITAE CORP | COMMON | 46185L103 | 2 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
INVITAE CORP | COMMON | 46185L103 | 3,017 | 1,236,444 | SH | DFND | 8 | 1,236,444 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 9,399 | 264,179 | SH | DFND | 5 | 786 | 0 | 263,393 | |
INVITATION HOMES INC | COMMON | 46187W107 | 430 | 12,087 | SH | DFND | 10 | 12,087 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 35,129 | 987,317 | SH | DFND | 2 | 931,657 | 0 | 55,660 | |
INVITATION HOMES INC | COMMON | 46187W107 | 135,792 | 3,816,529 | SH | DFND | 4 | 3,135,081 | 0 | 681,448 | |
INVITATION HOMES INC | COMMON | 46187W107 | 7,813 | 219,576 | SH | DFND | 8 | 134,854 | 58,329 | 26,393 | |
INVITATION HOMES INC | COMMON | 46187W107 | 85,573 | 2,405,093 | SH | DFND | 22 | 1,986,781 | 0 | 418,312 | |
INVITATION HOMES INC | COMMON | 46187W107 | 18,714 | 525,958 | SH | DFND | 5 | 525,958 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 8,019 | 225,384 | SH | DFND | 15 | 225,384 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 261 | 7,325 | SH | DFND | 16 | 7,325 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 76 | 2,147 | SH | DFND | 19 | 2,147 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 180 | 5,048 | SH | DFND | 1 | 0 | 0 | 5,048 | |
INVITATION HOMES INC | OPTION | 46187W957 | 9,731 | 273,500 | SH | Put | DFND | 5 | 273,500 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 2,755 | 74,429 | SH | DFND | 4 | 73,844 | 0 | 585 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 4 | 113 | SH | DFND | 5 | 25 | 0 | 88 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 34,772 | 939,281 | SH | DFND | 8 | 939,281 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 953 | 25,747 | SH | DFND | 5 | 25,747 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | BOND | 462222AD2 | 34 | 37,000 | PRN | DFND | 5 | 37,000 | 0 | 0 | |
IONQ INC | COMMON | 46222L108 | 278 | 63,532 | SH | DFND | 2 | 63,532 | 0 | 0 | |
IONQ INC | COMMON | 46222L108 | 5,144 | 1,174,472 | SH | DFND | 5 | 1,174,472 | 0 | 0 | |
IONQ INC | COMMON | 46222L108 | 195 | 44,524 | SH | DFND | 4 | 44,082 | 0 | 442 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 19 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 17,054 | 1,544,762 | SH | DFND | 8 | 1,544,762 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 4,318 | 391,107 | SH | DFND | 4 | 302,363 | 0 | 88,744 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 1,067 | 96,615 | SH | DFND | 2 | 96,615 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 83 | 7,485 | SH | DFND | 6 | 7,485 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 1 | 10 | SH | OTR | 2 | 0 | 0 | 10 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 4 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 144 | 1,534 | SH | DFND | 5 | 22 | 0 | 1,512 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 3,689 | 39,194 | SH | DFND | 4 | 29,928 | 0 | 9,266 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 3,495 | 37,131 | SH | DFND | 2 | 37,103 | 0 | 28 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 104 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 9 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
IQIYI INC | ADR | 46267X108 | 4,080 | 971,447 | SH | DFND | 5 | 971,447 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 1,503 | 357,825 | SH | DFND | 6 | 357,825 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 100 | 23,776 | SH | DFND | 8 | 23,776 | 0 | 0 | |
IQIYI INC | BOND | 46267XAD0 | 761 | 945,000 | PRN | DFND | 5 | 945,000 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 1,596 | 7,356 | SH | OTR | 2 | 7,348 | 0 | 8 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 815 | 3,757 | SH | OTR | 13 | 0 | 3,757 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 163 | 752 | SH | OTR | 1 | 0 | 0 | 752 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 30,944 | 142,607 | SH | DFND | 5 | 18,854 | 0 | 123,753 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 178 | 821 | SH | DFND | 8 | 821 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 18,524 | 85,369 | SH | DFND | 2 | 85,035 | 0 | 334 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 101 | 467 | SH | DFND | 10 | 467 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 1,256 | 5,788 | SH | DFND | 2 | 5,788 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 28,148 | 129,722 | SH | DFND | 4 | 104,666 | 0 | 25,056 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 1,381 | 6,365 | SH | DFND | 5 | 6,365 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 118 | 545 | SH | DFND | 1 | 32 | 0 | 513 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 3,827 | 17,636 | SH | DFND | 6 | 17,636 | 0 | 0 | |
IRADIMED CORP | COMMON | 46266A109 | 129 | 3,810 | SH | DFND | 2 | 3,810 | 0 | 0 | |
IRADIMED CORP | COMMON | 46266A109 | 1 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 917 | 8,485 | SH | DFND | 5 | 8,485 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 94,021 | 870,324 | SH | DFND | 4 | 633,251 | 0 | 237,073 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 5,844 | 54,093 | SH | DFND | 2 | 54,064 | 0 | 29 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 48,753 | 451,288 | SH | DFND | 8 | 451,288 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 1 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 7,194 | 191,533 | SH | DFND | 2 | 191,533 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 13,074 | 348,088 | SH | DFND | 4 | 319,003 | 0 | 29,085 | |
IRIS ENERGY LTD | COMMON | Q4982L109 | 392 | 116,969 | SH | DFND | 5 | 116,969 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 381 | 10,372 | SH | DFND | 4 | 10,249 | 0 | 123 | |
IROBOT CORP | COMMON | 462726100 | 527 | 14,353 | SH | DFND | 2 | 14,353 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 116 | 3,158 | SH | DFND | 2 | 3,158 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 190 | 3,903 | SH | OTR | 2 | 3,787 | 0 | 116 | |
IRON MTN INC NEW | COMMON | 46284V101 | 20 | 402 | SH | OTR | 1 | 0 | 0 | 402 | |
IRON MTN INC NEW | COMMON | 46284V101 | 6,288 | 129,143 | SH | DFND | 15 | 129,143 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 1,171 | 24,045 | SH | DFND | 22 | 24,045 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 9 | 189 | SH | DFND | 1 | 34 | 0 | 155 | |
IRON MTN INC NEW | COMMON | 46284V101 | 53,182 | 1,092,267 | SH | DFND | 4 | 1,045,318 | 0 | 46,949 | |
IRON MTN INC NEW | COMMON | 46284V101 | 834 | 17,139 | SH | DFND | 8 | 17,139 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 4,698 | 96,480 | SH | DFND | 5 | 59,287 | 0 | 37,193 | |
IRON MTN INC NEW | COMMON | 46284V101 | 19,981 | 410,366 | SH | DFND | 2 | 410,167 | 0 | 199 | |
IRON MTN INC NEW | COMMON | 46284V101 | 153 | 3,134 | SH | DFND | 2 | 3,134 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 14 | 284 | SH | DFND | 19 | 284 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 1,394 | 28,620 | SH | DFND | 6 | 28,620 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 5,420 | 111,311 | SH | DFND | 5 | 111,311 | 0 | 0 | |
IRONNET INC | COMMON | 46323Q105 | 77 | 34,658 | SH | DFND | 2 | 34,658 | 0 | 0 | |
IRONSOURCE LTD | COMMON | M5R75Y101 | 5,926 | 2,489,926 | SH | DFND | 5 | 2,489,926 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 1,368 | 118,624 | SH | DFND | 5 | 118,624 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 192 | 16,646 | SH | DFND | 10 | 16,646 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 4,006 | 347,469 | SH | DFND | 8 | 81,990 | 265,479 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 1 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 1,863 | 161,536 | SH | DFND | 4 | 58,146 | 0 | 103,390 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 843 | 73,079 | SH | DFND | 2 | 73,079 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAF5 | 239 | 227,000 | PRN | DFND | 5 | 227,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAH1 | 342 | 314,000 | PRN | DFND | 5 | 314,000 | 0 | 0 | |
ISHARES GOLD TRUST | FUND | 464285204 | 532 | 15,498 | SH | OTR | 2 | 15,498 | 0 | 0 | |
ISHARES GOLD TRUST | FUND | 464285204 | 18,117 | 528,037 | SH | DFND | 5 | 313,081 | 0 | 214,956 | |
ISHARES GOLD TRUST | FUND | 464285204 | 12,883 | 375,487 | SH | DFND | 5 | 375,487 | 0 | 0 | |
ISHARES GOLD TRUST | FUND | 464285204 | 109,037 | 3,177,991 | SH | DFND | 2 | 2,980,008 | 0 | 197,983 | |
ISHARES GOLD TRUST | FUND | 464285204 | 775 | 22,588 | SH | DFND | 1 | 0 | 0 | 22,588 | |
ISHARES GOLD TRUST MICRO | FUND | 46436F103 | 8,170 | 452,392 | SH | DFND | 5 | 452,392 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 11 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 5,147 | 242,538 | SH | DFND | 5 | 242,538 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 120 | 5,669 | SH | DFND | 4 | 245 | 0 | 5,424 | |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 2,809 | 132,386 | SH | DFND | 5 | 72,293 | 0 | 60,093 | |
ISHARES MSCI FRONTIER AND SE | FUND | 464286145 | 12 | 440 | SH | DFND | 5 | 440 | 0 | 0 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 1,248 | 11,679 | SH | OTR | 2 | 11,056 | 0 | 623 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 738 | 6,906 | SH | DFND | 5 | 6,584 | 0 | 322 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 744 | 6,960 | SH | DFND | 5 | 6,960 | 0 | 0 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 20,113 | 188,179 | SH | DFND | 2 | 188,179 | 0 | 0 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 209 | 1,956 | SH | DFND | 1 | 1,956 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 1,739 | 63,506 | SH | OTR | 1 | 52,707 | 0 | 10,799 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 6,494 | 237,080 | SH | DFND | 11 | 44,204 | 0 | 192,876 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 4,580 | 167,222 | SH | DFND | 2 | 167,222 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 144,263 | 5,266,990 | SH | DFND | 5 | 5,266,990 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 136 | 4,968 | SH | DFND | 1 | 2,653 | 0 | 2,315 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 3,061 | 111,761 | SH | DFND | 5 | 85,668 | 0 | 26,093 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 16,934 | 618,241 | SH | DFND | 2 | 618,241 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 3 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
ISHARES INC | OPTION | 464286900 | 223,620 | 8,164,300 | SH | Call | DFND | 5 | 8,164,300 | 0 | 0 |
ISHARES INC | OPTION | 464286950 | 280,320 | 10,234,400 | SH | Put | DFND | 5 | 10,234,400 | 0 | 0 |
ISHARES MSCI EMERG MRKT ASIA | FUND | 464286426 | 8,990 | 132,010 | SH | DFND | 5 | 69,785 | 0 | 62,225 | |
ISHARES MSCI EMERGING MKT SM | FUND | 464286475 | 27 | 560 | SH | DFND | 5 | 560 | 0 | 0 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 3,954 | 117,397 | SH | OTR | 1 | 83,162 | 0 | 34,235 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 18,911 | 561,496 | SH | OTR | 2 | 553,721 | 0 | 7,775 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 64 | 1,890 | SH | OTR | 11 | 0 | 1,890 | 0 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 724 | 21,503 | SH | DFND | 5 | 17,384 | 0 | 4,119 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 4,851 | 144,019 | SH | DFND | 5 | 144,019 | 0 | 0 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 348,436 | 10,345,481 | SH | DFND | 2 | 10,209,917 | 0 | 135,564 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 205,638 | 6,105,641 | SH | DFND | 11 | 6,105,641 | 0 | 0 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 15,249 | 452,765 | SH | DFND | 1 | 295,956 | 0 | 156,809 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 41,231 | 1,224,184 | SH | DFND | 4 | 0 | 0 | 1,224,184 | |
ISHARES MSCI GLOBAL MIN VOL | FUND | 464286525 | 1,471 | 15,568 | SH | DFND | 5 | 15,303 | 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 | 496 | 8,955 | SH | OTR | 2 | 8,955 | 0 | 0 | |
iShares MSCI Emerging Markets Min Vol Factor ETF | FUND | 464286533 | 6,580 | 118,712 | SH | DFND | 5 | 104,898 | 0 | 13,814 | |
iShares MSCI Emerging Markets Min Vol Factor ETF | FUND | 464286533 | 1,110 | 20,030 | SH | DFND | 4 | 20,030 | 0 | 0 | |
iShares MSCI Emerging Markets Min Vol Factor ETF | FUND | 464286533 | 1,183 | 21,349 | SH | DFND | 1 | 21,349 | 0 | 0 | |
iShares MSCI Emerging Markets Min Vol Factor ETF | FUND | 464286533 | 2,544 | 45,888 | SH | DFND | 2 | 45,888 | 0 | 0 | |
ISHARES MSCI JAPAN SMALL-CAP | FUND | 464286582 | 3,591 | 58,677 | SH | DFND | 5 | 9,552 | 0 | 49,125 | |
iShares MSCI Eurozone ETF | FUND | 464286608 | 7,765 | 213,609 | SH | DFND | 5 | 122,233 | 0 | 91,376 | |
iShares MSCI Eurozone ETF | FUND | 464286608 | 10,569 | 290,759 | SH | DFND | 2 | 290,759 | 0 | 0 | |
iShares MSCI Eurozone ETF | FUND | 464286608 | 16 | 436 | SH | DFND | 5 | 436 | 0 | 0 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 387 | 5,621 | SH | OTR | 1 | 0 | 0 | 5,621 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 11,013 | 159,810 | SH | DFND | 11 | 31,904 | 0 | 127,906 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 247 | 3,579 | SH | DFND | 1 | 1,911 | 0 | 1,668 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 25,698 | 372,923 | SH | DFND | 2 | 372,923 | 0 | 0 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 327 | 4,748 | SH | DFND | 5 | 4,748 | 0 | 0 | |
ISHARES MSCI CHILE ETF | FUND | 464286640 | 76 | 3,178 | SH | OTR | 1 | 0 | 0 | 3,178 | |
ISHARES MSCI CHILE ETF | FUND | 464286640 | 17 | 694 | SH | DFND | 5 | 191 | 0 | 503 | |
ISHARES MSCI CHILE ETF | FUND | 464286640 | 58 | 2,399 | SH | DFND | 1 | 1,283 | 0 | 1,116 | |
ISHARES MSCI CHILE ETF | FUND | 464286640 | 2,499 | 103,824 | SH | DFND | 11 | 21,200 | 0 | 82,624 | |
ISHARES MSCI CHILE ETF | FUND | 464286640 | 5,718 | 237,569 | SH | DFND | 2 | 237,569 | 0 | 0 | |
ISHARES MSCI CHILE ETF | FUND | 464286640 | 720 | 29,899 | SH | DFND | 5 | 29,899 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 2,127 | 51,074 | SH | OTR | 1 | 29,533 | 0 | 21,541 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 6,201 | 148,914 | SH | OTR | 2 | 147,949 | 0 | 965 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 56 | 1,345 | SH | OTR | 11 | 0 | 1,345 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 10,485 | 251,802 | SH | DFND | 1 | 132,800 | 0 | 119,002 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 703 | 16,887 | SH | DFND | 5 | 9,340 | 0 | 7,547 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 185,047 | 4,443,962 | SH | DFND | 2 | 4,415,267 | 0 | 28,695 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 171,426 | 4,116,853 | SH | DFND | 11 | 4,116,853 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | FUND | 464286715 | 16 | 856 | SH | DFND | 5 | 236 | 0 | 620 | |
ISHARES MSCI SWITZERLAND ETF | FUND | 464286749 | 93 | 2,250 | SH | DFND | 5 | 2,250 | 0 | 0 | |
ISHARES MSCI SWITZERLAND ETF | FUND | 464286749 | 8,002 | 192,677 | SH | DFND | 5 | 192,677 | 0 | 0 | |
ISHARES MSCI SWEDEN ETF | FUND | 464286756 | 1,948 | 63,963 | SH | DFND | 5 | 63,963 | 0 | 0 | |
ISHARES MSCI SPAIN ETF | FUND | 464286764 | 2 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
ISHARES MSCI SPAIN ETF | FUND | 464286764 | 18 | 770 | SH | DFND | 5 | 770 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 2,584 | 44,400 | SH | DFND | 5 | 44,081 | 0 | 319 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 17 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 1,229 | 21,124 | SH | DFND | 17 | 21,124 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 20,043 | 344,448 | SH | DFND | 5 | 344,448 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 168 | 3,950 | SH | OTR | 1 | 0 | 0 | 3,950 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 8 | 194 | SH | OTR | 2 | 194 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 425 | 9,996 | SH | DFND | 5 | 2,698 | 0 | 7,298 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 304 | 7,162 | SH | DFND | 2 | 7,162 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 124 | 2,914 | SH | DFND | 1 | 1,557 | 0 | 1,357 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 12,341 | 290,455 | SH | DFND | 2 | 290,455 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 3,205 | 75,438 | SH | DFND | 5 | 75,438 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 5,379 | 126,594 | SH | DFND | 11 | 25,834 | 0 | 100,760 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 162 | 7,023 | SH | DFND | 5 | 1,024 | 0 | 5,999 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 289 | 12,567 | SH | DFND | 2 | 12,567 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 21 | 928 | SH | DFND | 2 | 928 | 0 | 0 | |
ISHARES MSCI NETHERLANDS ETF | FUND | 464286814 | 85 | 2,424 | SH | DFND | 5 | 2,424 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 522 | 11,207 | SH | OTR | 1 | 0 | 0 | 11,207 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 361 | 7,748 | SH | DFND | 1 | 4,143 | 0 | 3,605 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 16,029 | 344,048 | SH | DFND | 11 | 69,593 | 0 | 274,455 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 487 | 10,446 | SH | DFND | 5 | 3,253 | 0 | 7,193 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 12,677 | 272,088 | SH | DFND | 5 | 272,088 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 273 | 5,850 | SH | DFND | 2 | 5,850 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 36,986 | 793,865 | SH | DFND | 2 | 793,865 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | FUND | 464286871 | 12 | 544 | SH | DFND | 2 | 544 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | FUND | 464286871 | 22,115 | 996,189 | SH | DFND | 5 | 996,189 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | FUND | 464286871 | 4 | 167 | SH | DFND | 5 | 167 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 23,776 | 484,629 | SH | OTR | 2 | 484,076 | 0 | 553 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 2,253 | 45,926 | SH | OTR | 1 | 35,434 | 0 | 10,492 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 5,478 | 111,653 | SH | DFND | 1 | 83,372 | 0 | 28,281 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 5,846 | 119,161 | SH | DFND | 5 | 119,161 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 793,618 | 16,176,476 | SH | DFND | 2 | 15,727,979 | 0 | 448,497 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 18 | 377 | SH | DFND | 11 | 377 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 207 | 4,212 | SH | DFND | 4 | 345 | 0 | 3,867 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 45,526 | 927,962 | SH | DFND | 5 | 528,371 | 0 | 399,591 | |
ISHARES MSCI EMR MRK EX CHNA | FUND | 46434G764 | 11,930 | 249,782 | SH | DFND | 18 | 249,782 | 0 | 0 | |
ISHARES MSCI EMR MRK EX CHNA | FUND | 46434G764 | 4,813 | 100,775 | SH | DFND | 2 | 100,775 | 0 | 0 | |
ISHARES MSCI EMR MRK EX CHNA | FUND | 46434G764 | 293 | 6,126 | SH | DFND | 4 | 225 | 0 | 5,901 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 820 | 16,272 | SH | OTR | 1 | 0 | 0 | 16,272 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 74,958 | 1,486,680 | SH | DFND | 14 | 1,486,680 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 13,444 | 266,631 | SH | DFND | 5 | 266,631 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 58,366 | 1,157,588 | SH | DFND | 2 | 1,157,588 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 576 | 11,423 | SH | DFND | 1 | 6,078 | 0 | 5,345 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 11 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 25,374 | 503,243 | SH | DFND | 11 | 102,740 | 0 | 400,503 | |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 8 | 480 | SH | OTR | 2 | 480 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 4,707 | 266,255 | SH | DFND | 5 | 266,255 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 2,930 | 165,729 | SH | DFND | 5 | 164,502 | 0 | 1,227 | |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 14,226 | 804,660 | SH | DFND | 2 | 804,660 | 0 | 0 | |
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 | 8 | 358 | SH | OTR | 2 | 358 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 | 3,219 | 146,650 | SH | DFND | 5 | 146,650 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 81 | 1,542 | SH | OTR | 11 | 0 | 1,542 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 20,545 | 388,885 | SH | OTR | 1 | 346,352 | 0 | 42,533 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 50,762 | 960,865 | SH | OTR | 2 | 950,712 | 0 | 10,153 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 386,760 | 7,320,839 | SH | DFND | 11 | 5,925,349 | 0 | 1,395,490 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 46,313 | 876,642 | SH | DFND | 18 | 876,642 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 1,298 | 24,575 | SH | DFND | 2 | 24,575 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 138 | 2,608 | SH | DFND | 6 | 2,608 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 3,802 | 71,965 | SH | DFND | 5 | 18,025 | 0 | 53,940 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 40,840 | 773,050 | SH | DFND | 1 | 653,304 | 0 | 119,746 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 1,016,285 | 19,236,894 | SH | DFND | 2 | 18,793,574 | 0 | 443,320 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 21,409 | 405,251 | SH | DFND | 5 | 405,251 | 0 | 0 | |
ISHARES INC | OPTION | 46434G952 | 50,189 | 950,000 | SH | Put | DFND | 5 | 950,000 | 0 | 0 |
ISHARES MSCI ITALY ETF | FUND | 46434G830 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ISHARES MSCI ITALY ETF | FUND | 46434G830 | 146 | 6,047 | SH | DFND | 5 | 0 | 0 | 6,047 | |
ISHARES MSCI GLOBAL METALS & | FUND | 46434G848 | 7 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 71 | 2,183 | SH | OTR | 2 | 1,913 | 0 | 270 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 2,930 | 90,675 | SH | DFND | 5 | 54,319 | 0 | 36,356 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 16,967 | 525,119 | SH | DFND | 2 | 525,119 | 0 | 0 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 979 | 30,300 | SH | DFND | 1 | 30,300 | 0 | 0 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 328 | 10,144 | SH | DFND | 4 | 10,144 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | FUND | 46428R107 | 5,329 | 230,693 | SH | DFND | 5 | 230,693 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | FUND | 46428R107 | 1,551 | 67,151 | SH | DFND | 5 | 55,740 | 0 | 11,411 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 281 | 15,100 | SH | OTR | 2 | 15,100 | 0 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 3,224 | 172,956 | SH | DFND | 5 | 104,681 | 0 | 68,275 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 43,335 | 2,324,860 | SH | DFND | 5 | 2,324,860 | 0 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 534 | 28,653 | SH | DFND | 14 | 28,653 | 0 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 2 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
ISHARES SILVER TR | OPTION | 46428Q909 | 52,192 | 2,800,000 | SH | Call | DFND | 5 | 2,800,000 | 0 | 0 |
ISHARES SILVER TR | OPTION | 46428Q959 | 621,277 | 33,330,300 | SH | Put | DFND | 5 | 33,330,300 | 0 | 0 |
ISHARES S&P 100 ETF | FUND | 464287101 | 198 | 1,148 | SH | OTR | 1 | 770 | 0 | 378 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 2,649 | 15,361 | SH | OTR | 2 | 15,361 | 0 | 0 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 34,962 | 202,713 | SH | DFND | 2 | 202,713 | 0 | 0 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 331 | 1,922 | SH | DFND | 1 | 577 | 0 | 1,345 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 73,017 | 423,358 | SH | DFND | 11 | 158,088 | 0 | 265,270 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 8,374 | 48,553 | SH | DFND | 5 | 20,230 | 0 | 28,323 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 1,555 | 9,015 | SH | DFND | 4 | 9,015 | 0 | 0 | |
ISHARES MORNINGSTAR GROWTH ETF | FUND | 464287119 | 2,865 | 57,198 | SH | DFND | 2 | 57,198 | 0 | 0 | |
ISHARES MORNINGSTAR GROWTH ETF | FUND | 464287119 | 8,842 | 176,515 | SH | DFND | 5 | 56,954 | 0 | 119,561 | |
ISHARES MORNINGSTAR U.S. EQU | FUND | 464287127 | 7,072 | 136,101 | SH | DFND | 5 | 33,113 | 0 | 102,988 | |
iShares Core S&P Total U.S. Stock Market ETF | FUND | 464287150 | 41 | 494 | SH | DFND | 4 | 0 | 0 | 494 | |
iShares Core S&P Total U.S. Stock Market ETF | FUND | 464287150 | 3,060 | 36,527 | SH | DFND | 2 | 36,527 | 0 | 0 | |
iShares Core S&P Total U.S. Stock Market ETF | FUND | 464287150 | 3,313 | 39,542 | SH | DFND | 5 | 19,193 | 0 | 20,349 | |
iShares Core S&P Total U.S. Stock Market ETF | FUND | 464287150 | 386 | 4,609 | SH | DFND | 5 | 4,609 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 4,342 | 36,900 | SH | OTR | 1 | 36,900 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 11,271 | 95,788 | SH | OTR | 2 | 95,046 | 0 | 742 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 100,130 | 850,938 | SH | DFND | 5 | 753,126 | 0 | 97,812 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 919 | 7,811 | SH | DFND | 1 | 7,811 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 18,108 | 153,890 | SH | DFND | 2 | 145,290 | 0 | 8,600 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 247 | 2,102 | SH | DFND | 5 | 2,102 | 0 | 0 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 1,261 | 11,069 | SH | OTR | 2 | 11,049 | 0 | 20 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 20,765 | 182,294 | SH | DFND | 5 | 107,769 | 0 | 74,525 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 13,399 | 117,632 | SH | DFND | 2 | 117,632 | 0 | 0 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 546 | 4,792 | SH | DFND | 4 | 4,792 | 0 | 0 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 140 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 | |
ISHARES TR | OPTION | 464287906 | 6,949 | 61,000 | SH | Call | DFND | 5 | 61,000 | 0 | 0 |
ISHARES TR | OPTION | 464287956 | 686,296 | 6,024,900 | SH | Put | DFND | 5 | 6,024,900 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 826 | 24,367 | SH | DFND | 2 | 24,367 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 97,018 | 2,861,029 | SH | DFND | 14 | 2,861,029 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 23,168 | 683,216 | SH | DFND | 5 | 418,351 | 0 | 264,865 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 2,076 | 61,222 | SH | DFND | 2 | 1,222 | 0 | 60,000 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 102 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ISHARES TR | OPTION | 464287904 | 153,575 | 4,528,900 | SH | Call | DFND | 5 | 4,528,900 | 0 | 0 |
ISHARES TR | OPTION | 464287954 | 67,827 | 2,000,200 | SH | Put | DFND | 5 | 2,000,200 | 0 | 0 |
ISHARES US TRANSPORTATION ET | FUND | 464287192 | 3,143 | 14,763 | SH | DFND | 5 | 11,966 | 0 | 2,797 | |
ISHARES US TRANSPORTATION ET | FUND | 464287192 | 65 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 8,342 | 22,002 | SH | OTR | 1 | 15,939 | 0 | 6,063 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 42,022 | 110,833 | SH | OTR | 2 | 109,941 | 0 | 892 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 13 | 35 | SH | OTR | 11 | 0 | 35 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 273,860 | 722,300 | SH | OTR | 4 | 0 | 722,300 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 175,271 | 462,274 | SH | DFND | 18 | 462,274 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 148,121 | 390,665 | SH | DFND | 5 | 217,492 | 0 | 173,173 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 6,977 | 18,402 | SH | DFND | 5 | 18,402 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 8,233 | 21,714 | SH | DFND | 4 | 16,925 | 0 | 4,789 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 289,738 | 764,178 | SH | DFND | 11 | 764,178 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 2,295,207 | 6,053,560 | SH | DFND | 2 | 5,884,561 | 0 | 168,999 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 74,384 | 196,187 | SH | DFND | 1 | 95,678 | 0 | 100,509 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 1,013 | 9,967 | SH | OTR | 2 | 9,967 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 6,073 | 59,728 | SH | OTR | 1 | 59,728 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 69 | 682 | SH | OTR | 11 | 0 | 682 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 4,331 | 42,595 | SH | DFND | 4 | 42,595 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 6,688 | 65,776 | SH | DFND | 1 | 65,776 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 329,024 | 3,235,877 | SH | DFND | 11 | 3,235,877 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 55,494 | 545,774 | SH | DFND | 5 | 266,429 | 0 | 279,345 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 29 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 139,348 | 1,370,459 | SH | DFND | 2 | 1,370,459 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 441 | 11,000 | SH | OTR | 2 | 11,000 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 163,310 | 4,072,571 | SH | DFND | 5 | 4,072,571 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 1,683 | 41,981 | SH | DFND | 4 | 348 | 0 | 41,633 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 25,436 | 634,302 | SH | DFND | 1 | 634,302 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 26,069 | 650,097 | SH | DFND | 2 | 650,097 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 120,625 | 3,008,107 | SH | DFND | 14 | 3,008,107 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 345 | 8,612 | SH | DFND | 6 | 8,612 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 52,675 | 1,313,602 | SH | DFND | 5 | 582,155 | 0 | 731,447 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 100,013 | 2,494,085 | SH | DFND | 2 | 2,494,085 | 0 | 0 | |
ISHARES TR | OPTION | 464287904 | 166,014 | 4,140,000 | SH | Call | DFND | 5 | 4,140,000 | 0 | 0 |
ISHARES TR | OPTION | 464287954 | 193,130 | 4,816,200 | SH | Put | DFND | 5 | 4,816,200 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 103 | 940 | SH | OTR | 2 | 940 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 16,204 | 147,267 | SH | DFND | 5 | 88,005 | 0 | 59,262 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 9,047 | 82,227 | SH | DFND | 2 | 82,227 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 671 | 6,100 | SH | DFND | 4 | 6,100 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 412 | 3,741 | SH | DFND | 1 | 3,741 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 3,255 | 29,580 | SH | DFND | 2 | 29,580 | 0 | 0 | |
ISHARES TR | OPTION | 464287902 | 616,168 | 5,600,000 | SH | Call | DFND | 5 | 5,600,000 | 0 | 0 |
ISHARES TR | OPTION | 464287952 | 473,129 | 4,300,000 | SH | Put | DFND | 5 | 4,300,000 | 0 | 0 |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 40 | 866 | SH | OTR | 2 | 866 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 237 | 5,191 | SH | OTR | 1 | 0 | 0 | 5,191 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 3 | 66 | SH | OTR | 11 | 0 | 66 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 2,586 | 56,589 | SH | DFND | 5 | 21,339 | 0 | 35,250 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 1,677 | 36,703 | SH | DFND | 1 | 14,566 | 0 | 22,137 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 83,763 | 1,832,885 | SH | DFND | 2 | 1,832,885 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 20,859 | 456,426 | SH | DFND | 11 | 456,426 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 173 | 3,777 | SH | DFND | 4 | 3,777 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 6,253 | 136,834 | SH | DFND | 2 | 136,834 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 20,235 | 335,300 | SH | OTR | 4 | 0 | 335,300 | 0 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 52,168 | 864,428 | SH | OTR | 1 | 805,762 | 0 | 58,666 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 108,508 | 1,797,977 | SH | OTR | 2 | 1,797,977 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 2 | 33 | SH | OTR | 11 | 0 | 33 | 0 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 126,115 | 2,089,731 | SH | DFND | 1 | 1,555,913 | 0 | 533,818 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 14,609 | 242,075 | SH | DFND | 11 | 242,075 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 2,776,739 | 46,010,594 | SH | DFND | 2 | 45,758,936 | 0 | 251,658 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 140,620 | 2,330,071 | SH | DFND | 5 | 786,936 | 0 | 1,543,135 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 71 | 1,182 | SH | DFND | 4 | 0 | 0 | 1,182 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 81 | 998 | SH | OTR | 1 | 0 | 0 | 998 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 1 | 12 | SH | OTR | 11 | 0 | 12 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 7,616 | 93,862 | SH | DFND | 11 | 93,862 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 658 | 8,112 | SH | DFND | 1 | 2,829 | 0 | 5,283 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 33,086 | 407,769 | SH | DFND | 2 | 407,769 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 407 | 5,019 | SH | DFND | 5 | 2,070 | 0 | 2,949 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 184 | 2,271 | SH | DFND | 5 | 2,271 | 0 | 0 | |
ISHARES GLOBAL FINANCIALS ET | FUND | 464287333 | 431 | 6,555 | SH | DFND | 5 | 6,555 | 0 | 0 | |
ISHARES GLOBAL FINANCIALS ET | FUND | 464287333 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | 3 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | 30 | 898 | SH | DFND | 1 | 282 | 0 | 616 | |
ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | 906 | 26,744 | SH | DFND | 5 | 26,744 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | 47 | 1,394 | SH | DFND | 4 | 1,394 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | 1,037 | 30,610 | SH | DFND | 5 | 13,024 | 0 | 17,586 | |
ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | 40,098 | 1,183,539 | SH | DFND | 11 | 0 | 0 | 1,183,539 | |
ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | 12,406 | 366,171 | SH | DFND | 2 | 366,171 | 0 | 0 | |
ISHARES NORTH AMERICAN NATUR | FUND | 464287374 | 32 | 903 | SH | DFND | 5 | 249 | 0 | 654 | |
ISHARES NORTH AMERICAN NATUR | FUND | 464287374 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
iShares JPX-Nikkei 400 ETF | FUND | 464287382 | 4 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 169 | 7,512 | SH | OTR | 1 | 0 | 0 | 7,512 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 7,858 | 348,643 | SH | DFND | 11 | 76,287 | 0 | 272,356 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 951 | 42,185 | SH | DFND | 5 | 30,801 | 0 | 11,384 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 192 | 8,528 | SH | DFND | 1 | 4,556 | 0 | 3,972 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 1,144 | 50,747 | SH | DFND | 5 | 50,747 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 17,276 | 766,452 | SH | DFND | 2 | 766,452 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 55,766 | 405,692 | SH | OTR | 1 | 380,724 | 0 | 24,968 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 20,220 | 147,100 | SH | OTR | 4 | 0 | 147,100 | 0 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 106,895 | 777,641 | SH | OTR | 2 | 777,641 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 120,545 | 876,947 | SH | DFND | 1 | 662,849 | 0 | 214,098 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 493 | 3,589 | SH | DFND | 2 | 3,589 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 2,585,016 | 18,805,590 | SH | DFND | 2 | 18,699,987 | 0 | 105,603 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 139 | 1,014 | SH | DFND | 4 | 2 | 0 | 1,012 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 181,092 | 1,317,413 | SH | DFND | 5 | 630,206 | 0 | 687,207 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 5 | 35 | SH | DFND | 11 | 35 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 4,331 | 37,700 | SH | OTR | 4 | 0 | 37,700 | 0 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 7 | 61 | SH | OTR | 11 | 0 | 61 | 0 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 260 | 2,262 | SH | OTR | 1 | 2,262 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 3,228 | 28,102 | SH | OTR | 2 | 28,102 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 120 | 1,043 | SH | DFND | 1 | 1,043 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 17,903 | 155,852 | SH | DFND | 5 | 141,865 | 0 | 13,987 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 40,168 | 349,683 | SH | DFND | 2 | 346,953 | 0 | 2,730 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 1,537 | 13,377 | SH | DFND | 4 | 10,253 | 0 | 3,124 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 23,739 | 206,660 | SH | DFND | 11 | 206,660 | 0 | 0 | |
ISHARES TR | OPTION | 464287902 | 209,890 | 1,827,200 | SH | Call | DFND | 5 | 1,827,200 | 0 | 0 |
ISHARES TR | OPTION | 464287952 | 159,577 | 1,389,200 | SH | Put | DFND | 5 | 1,389,200 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 93,364 | 912,652 | SH | OTR | 2 | 909,819 | 0 | 2,833 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 25,298 | 247,293 | SH | OTR | 1 | 230,658 | 0 | 16,635 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 512 | 5,002 | SH | OTR | 11 | 0 | 5,002 | 0 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 10,946 | 107,000 | SH | OTR | 4 | 0 | 107,000 | 0 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 1,183,667 | 11,570,545 | SH | DFND | 2 | 11,480,468 | 0 | 90,077 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 40,518 | 396,070 | SH | DFND | 1 | 340,260 | 0 | 55,810 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 10,765 | 105,226 | SH | DFND | 4 | 105,226 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 26,300 | 257,085 | SH | DFND | 5 | 130,804 | 0 | 126,281 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 1,565,184 | 15,299,944 | SH | DFND | 11 | 15,299,866 | 0 | 78 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 11,994 | 117,248 | SH | DFND | 18 | 117,248 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 39 | 476 | SH | OTR | 11 | 0 | 476 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 62,199 | 751,290 | SH | OTR | 1 | 705,676 | 0 | 45,614 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 58,897 | 711,403 | SH | OTR | 2 | 700,813 | 0 | 10,590 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 251,378 | 3,036,337 | SH | DFND | 11 | 2,594,424 | 0 | 441,913 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 17,179 | 207,495 | SH | DFND | 1 | 127,310 | 0 | 80,185 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 39,503 | 477,142 | SH | DFND | 5 | 296,001 | 0 | 181,141 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 580,259 | 7,008,805 | SH | DFND | 2 | 5,927,361 | 0 | 1,081,444 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 46,062 | 556,370 | SH | DFND | 4 | 556,370 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 199,211 | 2,406,226 | SH | DFND | 5 | 2,406,226 | 0 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 8 | 122 | SH | OTR | 11 | 0 | 122 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 20,102 | 321,690 | SH | OTR | 4 | 0 | 321,690 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 187,999 | 3,008,461 | SH | OTR | 2 | 2,974,604 | 0 | 33,857 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 38,358 | 613,824 | SH | OTR | 1 | 512,714 | 0 | 101,110 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 1,660,988 | 26,580,059 | SH | DFND | 2 | 25,234,290 | 0 | 1,345,769 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 660 | 10,560 | SH | DFND | 4 | 10,560 | 0 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 85,368 | 1,366,101 | SH | DFND | 1 | 1,237,307 | 0 | 128,794 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 57,636 | 922,327 | SH | DFND | 11 | 922,327 | 0 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 87,594 | 1,401,732 | SH | DFND | 2 | 1,401,732 | 0 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 76,686 | 1,227,174 | SH | DFND | 5 | 487,652 | 0 | 739,522 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 374,858 | 5,998,684 | SH | DFND | 5 | 5,998,684 | 0 | 0 | |
ISHARES TR | OPTION | 464287905 | 77,325 | 1,237,400 | SH | Call | DFND | 5 | 1,237,400 | 0 | 0 |
ISHARES TR | OPTION | 464287955 | 533,927 | 8,544,200 | SH | Put | DFND | 5 | 8,544,200 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 3,923 | 38,621 | SH | OTR | 2 | 31,296 | 0 | 7,325 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 11,341 | 111,659 | SH | OTR | 1 | 111,659 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 23,494 | 231,309 | SH | DFND | 2 | 229,656 | 0 | 1,653 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 11,673 | 114,926 | SH | DFND | 5 | 81,488 | 0 | 33,438 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 150 | 1,477 | SH | DFND | 4 | 1,459 | 0 | 18 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 15 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 4,011 | 50,635 | SH | OTR | 1 | 50,635 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 3,438 | 43,399 | SH | OTR | 2 | 41,493 | 0 | 1,906 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 15 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 36,333 | 458,632 | SH | DFND | 5 | 168,322 | 0 | 290,310 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 14,117 | 178,198 | SH | DFND | 2 | 171,552 | 0 | 6,646 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 85,807 | 1,327,044 | SH | OTR | 2 | 1,323,856 | 0 | 3,188 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 2,745 | 42,460 | SH | OTR | 1 | 42,460 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 38,527 | 595,834 | SH | DFND | 5 | 320,668 | 0 | 275,166 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 703 | 10,876 | SH | DFND | 4 | 10,876 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 276,882 | 4,282,126 | SH | DFND | 2 | 4,269,765 | 0 | 12,361 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 153 | 2,363 | SH | DFND | 5 | 2,363 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 12,361 | 191,171 | SH | DFND | 1 | 190,309 | 0 | 862 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 14,803 | 65,432 | SH | OTR | 1 | 58,580 | 0 | 6,852 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 70,056 | 309,665 | SH | OTR | 2 | 308,816 | 0 | 849 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 19,589 | 86,590 | SH | DFND | 5 | 58,260 | 0 | 28,330 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 32,321 | 142,870 | SH | DFND | 1 | 139,177 | 0 | 3,693 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 333,364 | 1,473,563 | SH | DFND | 2 | 1,464,506 | 0 | 9,057 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 46 | 203 | SH | DFND | 4 | 182 | 0 | 21 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 5,674 | 21,045 | SH | DFND | 5 | 8,457 | 0 | 12,588 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 8,315 | 30,839 | SH | DFND | 5 | 30,839 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 18 | 67 | SH | DFND | 11 | 67 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 7 | 25 | SH | DFND | 4 | 6 | 0 | 19 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 379 | 1,406 | SH | DFND | 2 | 1,406 | 0 | 0 | |
iShares Semiconductor ETF | FUND | 464287523 | 4,636 | 13,261 | SH | DFND | 5 | 9,059 | 0 | 4,202 | |
iShares Semiconductor ETF | FUND | 464287523 | 163 | 467 | SH | DFND | 2 | 467 | 0 | 0 | |
iShares Semiconductor ETF | FUND | 464287523 | 23 | 67 | SH | DFND | 11 | 67 | 0 | 0 | |
iShares Semiconductor ETF | FUND | 464287523 | 5 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
iShares Semiconductor ETF | FUND | 464287523 | 12,114 | 34,651 | SH | DFND | 5 | 34,651 | 0 | 0 | |
ISHARES EXPANDED TECH SECTOR | FUND | 464287549 | 2,737 | 9,297 | SH | DFND | 4 | 9,286 | 0 | 11 | |
ISHARES EXPANDED TECH SECTOR | FUND | 464287549 | 3,476 | 11,808 | SH | DFND | 2 | 11,808 | 0 | 0 | |
ISHARES EXPANDED TECH SECTOR | FUND | 464287549 | 26,251 | 89,171 | SH | DFND | 5 | 10,830 | 0 | 78,341 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 353 | 3,000 | SH | OTR | 2 | 3,000 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 4,036 | 34,311 | SH | DFND | 2 | 34,311 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 31,651 | 269,075 | SH | DFND | 5 | 182,325 | 0 | 86,750 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 200 | 1,697 | SH | DFND | 14 | 1,697 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 11,685 | 99,338 | SH | DFND | 5 | 99,338 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 77 | 652 | SH | DFND | 2 | 652 | 0 | 0 | |
ISHARES COHEN & STEERS REIT | FUND | 464287564 | 2,819 | 46,383 | SH | OTR | 2 | 43,400 | 0 | 2,983 | |
ISHARES COHEN & STEERS REIT | FUND | 464287564 | 44,168 | 726,807 | SH | DFND | 2 | 726,807 | 0 | 0 | |
ISHARES COHEN & STEERS REIT | FUND | 464287564 | 62 | 1,024 | SH | DFND | 5 | 739 | 0 | 285 | |
ISHARES GLOBAL 100 ETF | FUND | 464287572 | 128 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
ISHARES U.S. CONSUMER DISCRETION | FUND | 464287580 | 505 | 8,898 | SH | DFND | 5 | 3,859 | 0 | 5,039 | |
ISHARES U.S. CONSUMER DISCRETION | FUND | 464287580 | 31 | 540 | SH | DFND | 5 | 540 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 37,363 | 257,727 | SH | OTR | 2 | 257,727 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 16,865 | 116,336 | SH | OTR | 1 | 107,207 | 0 | 9,129 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 93,350 | 643,927 | SH | DFND | 5 | 325,142 | 0 | 318,785 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 1,975 | 13,624 | SH | DFND | 4 | 13,129 | 0 | 495 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 40,906 | 282,170 | SH | DFND | 1 | 159,101 | 0 | 123,069 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 1,888,295 | 13,025,419 | SH | DFND | 2 | 12,696,661 | 0 | 328,758 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 21,260 | 146,652 | SH | DFND | 5 | 146,652 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROW | FUND | 464287606 | 288 | 4,525 | SH | OTR | 2 | 4,525 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROW | FUND | 464287606 | 9 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
ISHARES S&P MID-CAP 400 GROW | FUND | 464287606 | 25,838 | 405,423 | SH | DFND | 5 | 116,104 | 0 | 289,319 | |
ISHARES S&P MID-CAP 400 GROW | FUND | 464287606 | 22 | 348 | SH | DFND | 4 | 126 | 0 | 222 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 45,515 | 208,118 | SH | OTR | 2 | 207,618 | 0 | 500 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 32,414 | 148,214 | SH | OTR | 1 | 142,160 | 0 | 6,054 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 188,092 | 860,048 | SH | DFND | 5 | 337,395 | 0 | 522,653 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 9,178 | 41,968 | SH | DFND | 4 | 41,671 | 0 | 297 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 1,152,537 | 5,269,947 | SH | DFND | 2 | 5,250,403 | 0 | 19,544 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 40,643 | 185,839 | SH | DFND | 1 | 111,953 | 0 | 73,886 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 128,532 | 587,711 | SH | DFND | 5 | 587,711 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 23,514 | 107,516 | SH | DFND | 11 | 0 | 0 | 107,516 | |
ISHARES TR | OPTION | 464287954 | 87,480 | 400,000 | SH | Put | DFND | 5 | 400,000 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 660 | 3,175 | SH | OTR | 2 | 3,175 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 5,084 | 24,471 | SH | DFND | 4 | 24,471 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 31,335 | 150,822 | SH | DFND | 5 | 50,675 | 0 | 100,147 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 32,452 | 156,198 | SH | DFND | 2 | 156,198 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 12,287 | 59,142 | SH | DFND | 5 | 59,142 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 1,282 | 9,419 | SH | OTR | 2 | 8,987 | 0 | 432 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 468 | 3,435 | SH | OTR | 1 | 3,435 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 47,012 | 345,298 | SH | DFND | 5 | 178,422 | 0 | 166,876 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 90,929 | 667,859 | SH | DFND | 5 | 667,859 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 25 | 187 | SH | DFND | 4 | 180 | 0 | 7 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 16,580 | 121,781 | SH | DFND | 2 | 119,038 | 0 | 2,743 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 41 | 303 | SH | DFND | 1 | 303 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 31 | 148 | SH | OTR | 1 | 148 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 483 | 2,342 | SH | OTR | 2 | 2,342 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 10,540 | 51,090 | SH | DFND | 2 | 49,832 | 0 | 1,258 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 41 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 41,960 | 203,384 | SH | DFND | 5 | 203,384 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 30,069 | 145,745 | SH | DFND | 5 | 60,363 | 0 | 85,382 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 31 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 10,557 | 62,337 | SH | OTR | 1 | 60,898 | 0 | 1,439 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 44,757 | 264,273 | SH | OTR | 2 | 264,273 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 15 | 89 | SH | OTR | 4 | 0 | 89 | 0 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 5,089 | 30,048 | SH | DFND | 1 | 23,282 | 0 | 6,766 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 748 | 4,418 | SH | DFND | 4 | 3,902 | 0 | 516 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 249,405 | 1,472,632 | SH | DFND | 2 | 1,434,446 | 0 | 38,186 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 67,209 | 396,842 | SH | DFND | 5 | 230,494 | 0 | 166,348 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 16 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 614,104 | 3,626,028 | SH | DFND | 5 | 3,626,028 | 0 | 0 | |
ISHARES TR | OPTION | 464287905 | 975,615 | 5,760,600 | SH | Call | DFND | 5 | 5,760,600 | 0 | 0 |
ISHARES TR | OPTION | 464287955 | 2,146,841 | 12,676,200 | SH | Put | DFND | 5 | 12,676,200 | 0 | 0 |
iShares Core S&P U.S. Value ETF | FUND | 464287663 | 175 | 2,621 | SH | DFND | 2 | 2,621 | 0 | 0 | |
iShares Core S&P U.S. Value ETF | FUND | 464287663 | 46 | 694 | SH | DFND | 5 | 694 | 0 | 0 | |
iShares Core S&P U.S. Value ETF | FUND | 464287663 | 19,593 | 292,955 | SH | DFND | 5 | 155,623 | 0 | 137,332 | |
ISHARES CORE S&P U.S. GROWTH ETF | FUND | 464287671 | 68 | 810 | SH | DFND | 5 | 810 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | FUND | 464287671 | 9,421 | 112,561 | SH | DFND | 5 | 94,948 | 0 | 17,613 | |
ISHARES CORE S&P U.S. GROWTH ETF | FUND | 464287671 | 456 | 5,443 | SH | DFND | 2 | 5,443 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 151 | 693 | SH | OTR | 1 | 0 | 0 | 693 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 43 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 49,437 | 227,413 | SH | DFND | 5 | 98,252 | 0 | 129,161 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 5,767 | 26,530 | SH | DFND | 2 | 26,530 | 0 | 0 | |
ISHARES US UTILITIES ETF | FUND | 464287697 | 538 | 6,290 | SH | DFND | 5 | 1,518 | 0 | 4,772 | |
ISHARES US UTILITIES ETF | FUND | 464287697 | 3,217 | 37,581 | SH | DFND | 5 | 37,581 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | FUND | 464287705 | 9 | 92 | SH | OTR | 4 | 0 | 92 | 0 | |
ISHARES S&P MID-CAP 400 VALU | FUND | 464287705 | 292 | 3,088 | SH | OTR | 2 | 3,088 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | FUND | 464287705 | 29,631 | 313,850 | SH | DFND | 5 | 89,008 | 0 | 224,842 | |
ISHARES S&P MID-CAP 400 VALU | FUND | 464287705 | 237 | 2,513 | SH | DFND | 5 | 2,513 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | FUND | 464287705 | 7 | 73 | SH | DFND | 4 | 71 | 0 | 2 | |
ISHARES US TELECOMMUNICATION | FUND | 464287713 | 803 | 31,959 | SH | DFND | 5 | 10,288 | 0 | 21,671 | |
ISHARES US TELECOMMUNICATION | FUND | 464287713 | 3,910 | 155,596 | SH | DFND | 5 | 155,596 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | FUND | 464287721 | 33,660 | 421,019 | SH | DFND | 5 | 133,702 | 0 | 287,317 | |
ISHARES USTECHNOLOGY ETF | FUND | 464287721 | 558 | 6,985 | SH | DFND | 4 | 508 | 0 | 6,477 | |
ISHARES USTECHNOLOGY ETF | FUND | 464287721 | 929 | 11,618 | SH | DFND | 2 | 11,618 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | FUND | 464287721 | 29 | 359 | SH | DFND | 5 | 359 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | FUND | 464287739 | 617 | 6,712 | SH | DFND | 5 | 5,540 | 0 | 1,172 | |
ISHARES US REAL ESTATE ETF | FUND | 464287739 | 46,107 | 501,276 | SH | DFND | 5 | 501,276 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | FUND | 464287739 | 2,326 | 25,290 | SH | DFND | 2 | 25,290 | 0 | 0 | |
ISHARES TR | OPTION | 464287959 | 66,630 | 724,400 | SH | Put | DFND | 5 | 724,400 | 0 | 0 |
ISHARES U.S. INDUSTRIALS ETF | FUND | 464287754 | 79 | 895 | SH | DFND | 5 | 236 | 0 | 659 | |
ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 | 1,345 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 | 1,562 | 5,810 | SH | DFND | 5 | 3,032 | 0 | 2,778 | |
ISHARES U.S. FINANCIAL SERVI | FUND | 464287770 | 787 | 5,308 | SH | DFND | 4 | 1,362 | 0 | 3,946 | |
ISHARES U.S. FINANCIAL SERVI | FUND | 464287770 | 4,525 | 30,532 | SH | DFND | 5 | 27,172 | 0 | 3,360 | |
ISHARES US FINANCIALS ETF | FUND | 464287788 | 7 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ISHARES US FINANCIALS ETF | FUND | 464287788 | 1,711 | 24,445 | SH | DFND | 5 | 13,883 | 0 | 10,562 | |
ISHARES U.S. ENERGY ETF | FUND | 464287796 | 501 | 13,136 | SH | DFND | 4 | 13,136 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | FUND | 464287796 | 269 | 7,048 | SH | DFND | 5 | 5,321 | 0 | 1,727 | |
ISHARES U.S. ENERGY ETF | FUND | 464287796 | 10 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 1 | 7 | SH | OTR | 11 | 0 | 7 | 0 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 49 | 525 | SH | OTR | 1 | 525 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 727 | 7,866 | SH | OTR | 2 | 7,866 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 50,947 | 551,316 | SH | DFND | 5 | 265,011 | 0 | 286,305 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 11 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 40,506 | 438,334 | SH | DFND | 2 | 438,334 | 0 | 0 | |
ISHARES US CONSUMER STAPLES ET | FUND | 464287812 | 1,159 | 5,947 | SH | DFND | 5 | 4,099 | 0 | 1,848 | |
ISHARES US CONSUMER STAPLES ET | FUND | 464287812 | 12 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
ISHARES U.S. BASIC MATERIALS | FUND | 464287838 | 341 | 2,898 | SH | DFND | 5 | 2,700 | 0 | 198 | |
ISHARES U.S. BASIC MATERIALS | FUND | 464287838 | 118 | 1,005 | SH | DFND | 5 | 1,005 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | FUND | 464287846 | 194 | 2,098 | SH | DFND | 5 | 698 | 0 | 1,400 | |
ISHARES EUROPE ETF | FUND | 464287861 | 75 | 1,753 | SH | DFND | 2 | 1,753 | 0 | 0 | |
ISHARES EUROPE ETF | FUND | 464287861 | 2,709 | 63,438 | SH | DFND | 5 | 1,737 | 0 | 61,701 | |
ISHARES EUROPE ETF | FUND | 464287861 | 314 | 7,354 | SH | DFND | 4 | 7,354 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | FUND | 464287879 | 22,183 | 249,167 | SH | DFND | 5 | 76,401 | 0 | 172,766 | |
ISHARES S&P SMALL-CAP 600 VA | FUND | 464287879 | 626 | 7,029 | SH | DFND | 4 | 7,029 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | FUND | 464287887 | 11 | 106 | SH | DFND | 4 | 1 | 0 | 105 | |
ISHARES S&P SMALL-CAP 600 GR | FUND | 464287887 | 23,471 | 222,851 | SH | DFND | 5 | 57,387 | 0 | 165,464 | |
ISHARES MORNINGSTAR VALUE ETF | FUND | 464288109 | 4,331 | 71,724 | SH | DFND | 5 | 22,377 | 0 | 49,347 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 1,248 | 11,925 | SH | OTR | 2 | 11,925 | 0 | 0 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 23 | 215 | SH | OTR | 11 | 0 | 215 | 0 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 2,928 | 27,976 | SH | OTR | 1 | 12,123 | 0 | 15,853 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 2,921 | 27,904 | SH | DFND | 5 | 21,683 | 0 | 6,221 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 233,291 | 2,228,827 | SH | DFND | 2 | 2,226,106 | 0 | 2,721 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 1,301 | 12,431 | SH | DFND | 1 | 3,378 | 0 | 9,053 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 44,026 | 420,617 | SH | DFND | 11 | 420,617 | 0 | 0 | |
ISHARES AGENCY BOND ETF | FUND | 464288166 | 916 | 8,325 | SH | DFND | 5 | 8,144 | 0 | 181 | |
ISHARES AGENCY BOND ETF | FUND | 464288166 | 31 | 282 | SH | DFND | 4 | 282 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 1,255 | 18,138 | SH | OTR | 1 | 16,765 | 0 | 1,373 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 4,955 | 71,602 | SH | OTR | 2 | 71,202 | 0 | 400 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 709 | 10,240 | SH | DFND | 5 | 8,878 | 0 | 1,362 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 33,546 | 484,764 | SH | DFND | 1 | 478,368 | 0 | 6,396 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 134,770 | 1,947,542 | SH | DFND | 2 | 1,910,911 | 0 | 36,631 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 7,086 | 102,402 | SH | DFND | 5 | 102,402 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 8 | 121 | SH | DFND | 11 | 121 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY | FUND | 464288224 | 24,391 | 1,280,379 | SH | DFND | 5 | 1,280,379 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY | FUND | 464288224 | 2,334 | 122,524 | SH | DFND | 5 | 69,964 | 0 | 52,560 | |
ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | 833 | 18,515 | SH | DFND | 11 | 18,515 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | 7,978 | 177,284 | SH | DFND | 5 | 98,253 | 0 | 79,031 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 1,487 | 17,728 | SH | OTR | 2 | 17,728 | 0 | 0 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 5,521 | 65,814 | SH | DFND | 5 | 5,247 | 0 | 60,567 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 512 | 6,106 | SH | DFND | 1 | 4,606 | 0 | 1,500 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 46 | 548 | SH | DFND | 5 | 548 | 0 | 0 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 58,522 | 697,608 | SH | DFND | 2 | 697,608 | 0 | 0 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 50 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 | 3,143 | 57,576 | SH | DFND | 5 | 55,888 | 0 | 1,688 | |
ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 | 991 | 18,149 | SH | DFND | 2 | 18,149 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 | 19,513 | 357,446 | SH | DFND | 5 | 357,446 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 1,488 | 17,445 | SH | DFND | 5 | 10,189 | 0 | 7,256 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 276 | 3,240 | SH | DFND | 4 | 160 | 0 | 3,080 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 1,312 | 15,373 | SH | DFND | 2 | 15,373 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 22,133 | 259,414 | SH | DFND | 5 | 259,414 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 3 | 35 | SH | DFND | 11 | 35 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 315 | 3,690 | SH | DFND | 18 | 3,690 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP ETF | FUND | 464288307 | 62 | 1,200 | SH | DFND | 5 | 0 | 0 | 1,200 | |
ISHARES NEW YORK MUNI BOND E | FUND | 464288323 | 587 | 11,166 | SH | DFND | 5 | 6,241 | 0 | 4,925 | |
ISHARES CALIFORNIA MUNI BOND | FUND | 464288356 | 282 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | 29 | 627 | SH | OTR | 2 | 627 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | 2,669 | 57,097 | SH | DFND | 5 | 52,105 | 0 | 4,992 | |
ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | 5,515 | 117,974 | SH | DFND | 2 | 117,974 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | 21 | 457 | SH | DFND | 5 | 457 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP ETF | FUND | 464288406 | 48 | 816 | SH | DFND | 5 | 816 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 21,433 | 201,517 | SH | OTR | 1 | 166,004 | 0 | 35,513 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 45,109 | 424,113 | SH | OTR | 2 | 418,161 | 0 | 5,952 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 25 | 235 | SH | OTR | 11 | 0 | 235 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 17,626 | 165,722 | SH | DFND | 5 | 87,096 | 0 | 78,626 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 1,095,350 | 10,298,515 | SH | DFND | 2 | 10,253,877 | 0 | 44,638 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 27,600 | 259,492 | SH | DFND | 1 | 222,867 | 0 | 36,625 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 46,361 | 435,889 | SH | DFND | 11 | 435,889 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | FUND | 464288448 | 299 | 11,009 | SH | OTR | 2 | 11,009 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | FUND | 464288448 | 118 | 4,363 | SH | DFND | 2 | 4,363 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | FUND | 464288448 | 78,515 | 2,890,828 | SH | DFND | 5 | 2,818,902 | 0 | 71,926 | |
ISHARES INTERNATIONAL SELECT | FUND | 464288448 | 18 | 666 | SH | DFND | 5 | 666 | 0 | 0 | |
ISHARES INTERNATIONAL DEVELO | FUND | 464288489 | 39 | 1,737 | SH | DFND | 5 | 1,737 | 0 | 0 | |
ISHARES MSCI EUROPE SMALL-CA | FUND | 464288497 | 23 | 471 | SH | DFND | 5 | 471 | 0 | 0 | |
ISHARES MORNINGSTAR SMALL-CA ETF | FUND | 464288505 | 1,073 | 24,248 | SH | DFND | 2 | 24,248 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 3,460 | 47,000 | SH | DFND | 4 | 47,000 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 910 | 12,365 | SH | DFND | 2 | 12,365 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 11,794 | 160,222 | SH | DFND | 5 | 62,707 | 0 | 97,515 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 31,483 | 427,702 | SH | DFND | 5 | 427,702 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 302 | 4,107 | SH | DFND | 2 | 4,107 | 0 | 0 | |
ISHARES TR | OPTION | 464288903 | 765,404 | 10,398,100 | SH | Call | DFND | 5 | 10,398,100 | 0 | 0 |
ISHARES TR | OPTION | 464288953 | 1,283,464 | 17,436,000 | SH | Put | DFND | 5 | 17,436,000 | 0 | 0 |
ISHARES CORE US REIT ETF | FUND | 464288521 | 21 | 402 | SH | DFND | 4 | 43 | 0 | 359 | |
ISHARES CORE US REIT ETF | FUND | 464288521 | 22 | 404 | SH | DFND | 5 | 404 | 0 | 0 | |
ISHARES CORE US REIT ETF | FUND | 464288521 | 221 | 4,137 | SH | DFND | 5 | 4,137 | 0 | 0 | |
ISHARES RESIDENTIAL AND MULTIS | FUND | 464288562 | 4 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
ISHARES RESIDENTIAL AND MULTIS | FUND | 464288562 | 20,387 | 254,868 | SH | DFND | 2 | 254,868 | 0 | 0 | |
ISHARES RESIDENTIAL AND MULTIS | FUND | 464288562 | 65,838 | 823,074 | SH | DFND | 11 | 0 | 0 | 823,074 | |
ISHARES RESIDENTIAL AND MULTIS | FUND | 464288562 | 50 | 622 | SH | DFND | 1 | 195 | 0 | 427 | |
ISHARES RESIDENTIAL AND MULTIS | FUND | 464288562 | 375 | 4,685 | SH | DFND | 5 | 4,331 | 0 | 354 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 14,298 | 198,854 | SH | OTR | 2 | 195,441 | 0 | 3,413 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 4,774 | 66,391 | SH | DFND | 1 | 65,175 | 0 | 1,216 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 83,305 | 1,158,619 | SH | DFND | 2 | 1,138,686 | 0 | 19,933 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 8,934 | 124,260 | SH | DFND | 5 | 64,356 | 0 | 59,904 | |
ISHARES MBS ETF | FUND | 464288588 | 952 | 9,765 | SH | OTR | 11 | 0 | 9,765 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 423 | 4,341 | SH | OTR | 2 | 4,276 | 0 | 65 | |
ISHARES MBS ETF | FUND | 464288588 | 4,699 | 48,200 | SH | OTR | 4 | 0 | 48,200 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 7,062 | 72,443 | SH | OTR | 1 | 72,443 | 0 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 2,242,613 | 23,003,523 | SH | DFND | 11 | 22,920,345 | 0 | 83,178 | |
ISHARES MBS ETF | FUND | 464288588 | 270 | 2,773 | SH | DFND | 4 | 655 | 0 | 2,118 | |
ISHARES MBS ETF | FUND | 464288588 | 185,792 | 1,905,750 | SH | DFND | 2 | 1,624,893 | 0 | 280,857 | |
ISHARES MBS ETF | FUND | 464288588 | 5,761 | 59,092 | SH | DFND | 5 | 35,647 | 0 | 23,445 | |
ISHARES MBS ETF | FUND | 464288588 | 12,944 | 132,777 | SH | DFND | 1 | 132,777 | 0 | 0 | |
ISHARES TR | OPTION | 464288908 | 48,745 | 500,000 | SH | Call | DFND | 5 | 500,000 | 0 | 0 |
ISHARES INTERMEDIATE GOVERNM | FUND | 464288612 | 8,929 | 84,593 | SH | DFND | 5 | 50,798 | 0 | 33,795 | |
ISHARES BROAD USD INVESTMENT | FUND | 464288620 | 6 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT | FUND | 464288620 | 2 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
ISHARES TRUST ISHARES 5-10 YEA | FUND | 464288638 | 5,598 | 109,630 | SH | DFND | 5 | 82,300 | 0 | 27,330 | |
ISHARES TRUST ISHARES 5-10 YEA | FUND | 464288638 | 463 | 9,061 | SH | DFND | 5 | 9,061 | 0 | 0 | |
ISHARES TRUST ISHARES 5-10 YEA | FUND | 464288638 | 2,873 | 56,264 | SH | DFND | 4 | 56,264 | 0 | 0 | |
ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 | 48 | 941 | SH | DFND | 2 | 941 | 0 | 0 | |
ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 | 23,974 | 474,268 | SH | DFND | 5 | 227,798 | 0 | 246,470 | |
ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 | 74 | 1,461 | SH | DFND | 11 | 1,461 | 0 | 0 | |
ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 | 19,715 | 390,000 | SH | DFND | 2 | 390,000 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY | FUND | 464288653 | 378 | 3,147 | SH | DFND | 4 | 2,322 | 0 | 825 | |
ISHARES 10-20 YEAR TREASURY | FUND | 464288653 | 173 | 1,438 | SH | DFND | 5 | 447 | 0 | 991 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 84,245 | 705,924 | SH | OTR | 2 | 702,875 | 0 | 3,049 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 42,830 | 358,894 | SH | OTR | 1 | 341,105 | 0 | 17,789 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 1,036,061 | 8,681,587 | SH | DFND | 2 | 8,606,811 | 0 | 74,776 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 27,688 | 232,006 | SH | DFND | 5 | 145,864 | 0 | 86,142 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 50,454 | 422,778 | SH | DFND | 11 | 422,778 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 29,625 | 248,240 | SH | DFND | 4 | 246,016 | 0 | 2,224 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 48,660 | 407,741 | SH | DFND | 1 | 327,549 | 0 | 80,192 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 13,758 | 124,961 | SH | OTR | 2 | 122,077 | 0 | 2,884 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 4,261 | 38,700 | SH | OTR | 1 | 38,700 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 4 | 40 | SH | OTR | 11 | 0 | 40 | 0 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 12,176 | 110,590 | SH | DFND | 1 | 110,350 | 0 | 240 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 99,207 | 901,066 | SH | DFND | 2 | 893,404 | 0 | 7,662 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 13,842 | 125,725 | SH | DFND | 11 | 125,725 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 3,327 | 30,215 | SH | DFND | 5 | 27,270 | 0 | 2,945 | |
iShares Preferred & Income Securities ETF | FUND | 464288687 | 8 | 250 | SH | OTR | 2 | 250 | 0 | 0 | |
iShares Preferred & Income Securities ETF | FUND | 464288687 | 10 | 316 | SH | DFND | 5 | 316 | 0 | 0 | |
iShares Preferred & Income Securities ETF | FUND | 464288687 | 16,792 | 510,715 | SH | DFND | 5 | 273,272 | 0 | 237,443 | |
ISHARES GLOBAL MATERIALS ETF | FUND | 464288695 | 3 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
ISHARES MORNINGSTAR SMALL-CA ETF | FUND | 464288703 | 968 | 19,237 | SH | DFND | 5 | 13,311 | 0 | 5,926 | |
ISHARES GLOBAL CONSUMER STAP | FUND | 464288737 | 18 | 318 | SH | DFND | 5 | 318 | 0 | 0 | |
ISHARES GLOBAL CONSUMER DISC | FUND | 464288745 | 3 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
ISHARES GLOBAL CONSUMER DISC | FUND | 464288745 | 648 | 5,099 | SH | DFND | 5 | 1,447 | 0 | 3,652 | |
ISHARES U.S. HOME CONSTRUCTI | FUND | 464288752 | 18,105 | 344,852 | SH | DFND | 5 | 344,852 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 7 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 2,508 | 25,294 | SH | DFND | 5 | 19,925 | 0 | 5,369 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 609 | 6,146 | SH | DFND | 5 | 6,146 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 74 | 745 | SH | DFND | 1 | 234 | 0 | 511 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 97,890 | 987,096 | SH | DFND | 11 | 0 | 0 | 987,096 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 30,330 | 305,838 | SH | DFND | 2 | 305,838 | 0 | 0 | |
ISHARES US REGIONAL BANKS ET | FUND | 464288778 | 649 | 13,162 | SH | DFND | 5 | 4,311 | 0 | 8,851 | |
ISHARES U.S. BROKER-DEALERS | FUND | 464288794 | 171 | 2,032 | SH | DFND | 5 | 2,032 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 136 | 1,685 | SH | OTR | 2 | 514 | 0 | 1,171 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 12,286 | 152,264 | SH | DFND | 1 | 19,300 | 0 | 132,964 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 133,346 | 1,652,575 | SH | DFND | 2 | 1,652,279 | 0 | 296 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 91,728 | 1,136,792 | SH | DFND | 11 | 0 | 0 | 1,136,792 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 5,090 | 63,075 | SH | DFND | 5 | 14,816 | 0 | 48,259 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 605 | 12,000 | SH | OTR | 2 | 12,000 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 408 | 8,097 | SH | DFND | 2 | 8,097 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 95 | 1,889 | SH | DFND | 4 | 49 | 0 | 1,840 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 4,753 | 94,237 | SH | DFND | 5 | 58,206 | 0 | 36,031 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 11,511 | 228,210 | SH | DFND | 5 | 228,210 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 31 | 614 | SH | DFND | 2 | 614 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROV | FUND | 464288828 | 2,849 | 11,155 | SH | DFND | 5 | 1,874 | 0 | 9,281 | |
ISHARES U.S. HEALTHCARE PROV | FUND | 464288828 | 344 | 1,347 | SH | DFND | 2 | 1,347 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROV | FUND | 464288828 | 418 | 1,637 | SH | DFND | 2 | 1,637 | 0 | 0 | |
ISHARES US PHARMACEUTICALS E | FUND | 464288836 | 517 | 2,696 | SH | DFND | 5 | 1,569 | 0 | 1,127 | |
ISHARES US PHARMACEUTICALS E | FUND | 464288836 | 50 | 261 | SH | DFND | 4 | 0 | 0 | 261 | |
ISHARES U.S. OIL EQUIPMENT & | FUND | 464288844 | 581 | 36,409 | SH | DFND | 5 | 36,409 | 0 | 0 | |
ISHARES U.S. OIL & GAS EXPLO | FUND | 464288851 | 182 | 2,337 | SH | DFND | 4 | 92 | 0 | 2,245 | |
ISHARES U.S. OIL & GAS EXPLO | FUND | 464288851 | 2,519 | 32,357 | SH | DFND | 5 | 32,057 | 0 | 300 | |
ISHARES U.S. OIL & GAS EXPLO | FUND | 464288851 | 80 | 1,030 | SH | DFND | 5 | 1,030 | 0 | 0 | |
ISHARES MICRO-CAP ETF | FUND | 464288869 | 5,157 | 49,604 | SH | DFND | 5 | 49,604 | 0 | 0 | |
ISHARES MICRO-CAP ETF | FUND | 464288869 | 4,754 | 45,730 | SH | DFND | 5 | 7,669 | 0 | 38,061 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 624 | 14,369 | SH | OTR | 2 | 14,369 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 28 | 642 | SH | DFND | 5 | 642 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 22,750 | 524,195 | SH | DFND | 2 | 524,195 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 624 | 14,376 | SH | DFND | 1 | 14,376 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 2,287 | 52,696 | SH | DFND | 4 | 47,364 | 0 | 5,332 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 10,325 | 237,894 | SH | DFND | 5 | 192,034 | 0 | 45,860 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 1 | 13 | SH | OTR | 11 | 0 | 13 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 75 | 931 | SH | OTR | 1 | 0 | 0 | 931 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 392 | 4,871 | SH | OTR | 2 | 4,871 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 1,150 | 14,289 | SH | DFND | 1 | 9,821 | 0 | 4,468 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 51,387 | 638,423 | SH | DFND | 2 | 638,423 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 6,619 | 82,231 | SH | DFND | 11 | 82,231 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 2,893 | 35,945 | SH | DFND | 5 | 14,116 | 0 | 21,829 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 1,062 | 13,199 | SH | DFND | 4 | 13,199 | 0 | 0 | |
ISHARES MSCI NEW ZEALAND ETF | FUND | 464289123 | 5 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 4 | 225 | SH | OTR | 11 | 0 | 225 | 0 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 224 | 14,118 | SH | OTR | 1 | 1,145 | 0 | 12,973 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 8 | 530 | SH | OTR | 2 | 530 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 55,727 | 3,511,445 | SH | DFND | 2 | 3,423,576 | 0 | 87,869 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 300 | 18,896 | SH | DFND | 5 | 6,695 | 0 | 12,201 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 826 | 52,068 | SH | DFND | 1 | 21,659 | 0 | 30,409 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 12 | 751 | SH | DFND | 5 | 751 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 10,441 | 657,877 | SH | DFND | 11 | 657,877 | 0 | 0 | |
ISHARES RUSSELL TOP 200 VALU | FUND | 464289420 | 952 | 15,414 | SH | DFND | 5 | 10,955 | 0 | 4,459 | |
ISHARES RUSSELL TOP 200 GROW | FUND | 464289438 | 769 | 6,144 | SH | DFND | 5 | 4,068 | 0 | 2,076 | |
ISHARES RUSSELL TOP 200 ETF | FUND | 464289446 | 1,796 | 20,000 | SH | OTR | 2 | 20,000 | 0 | 0 | |
iShares Core 10 Year USD Bond ETF | FUND | 464289479 | 2,985 | 53,705 | SH | DFND | 5 | 8,535 | 0 | 45,170 | |
iShares Core 10 Year USD Bond ETF | FUND | 464289479 | 74 | 1,332 | SH | DFND | 5 | 1,332 | 0 | 0 | |
ISHARES 10 YEAR INVESTMENT GR | FUND | 464289511 | 1,185 | 22,229 | SH | DFND | 5 | 9,246 | 0 | 12,983 | |
ISHARES 10 YEAR INVESTMENT GR | FUND | 464289511 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
ISHARES INDIA 50 ETF | FUND | 464289529 | 5 | 114 | SH | DFND | 14 | 114 | 0 | 0 | |
ISHARES CORE AGGRESSIVE ALLO | FUND | 464289859 | 136 | 2,277 | SH | DFND | 5 | 2,277 | 0 | 0 | |
ISHARES CORE GROWTH ALLOCATI | FUND | 464289867 | 332 | 6,915 | SH | DFND | 5 | 0 | 0 | 6,915 | |
ISHARES CORE GROWTH ALLOCATI | FUND | 464289867 | 86 | 1,790 | SH | DFND | 5 | 1,790 | 0 | 0 | |
ISHARES CORE MODERATE ALLOCA | FUND | 464289875 | 58 | 1,490 | SH | DFND | 5 | 0 | 0 | 1,490 | |
ISHARES CORE CONSERVATIVE ALLOCATION ETF | FUND | 464289883 | 2 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
ISHARES CORE CONSERVATIVE ALLOCATION ETF | FUND | 464289883 | 125 | 3,615 | SH | DFND | 5 | 3,615 | 0 | 0 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 4,397 | 183,968 | SH | OTR | 2 | 183,968 | 0 | 0 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 2,980 | 124,684 | SH | OTR | 1 | 86,949 | 0 | 37,735 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 198 | 8,277 | SH | OTR | 11 | 0 | 8,277 | 0 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 980 | 40,992 | SH | DFND | 5 | 40,992 | 0 | 0 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 585,225 | 24,486,404 | SH | DFND | 2 | 24,438,220 | 0 | 48,184 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 1,552,158 | 64,943,861 | SH | DFND | 11 | 29,192,156 | 0 | 35,751,705 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 1,925 | 80,545 | SH | DFND | 5 | 38,761 | 0 | 41,784 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 6,098 | 255,141 | SH | DFND | 1 | 124,985 | 0 | 130,156 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 636 | 26,631 | SH | DFND | 4 | 26,631 | 0 | 0 | |
ISHARES AAA - A RATED CORPOR | FUND | 46429B291 | 27 | 551 | SH | DFND | 2 | 551 | 0 | 0 | |
ISHARES AAA - A RATED CORPOR | FUND | 46429B291 | 126 | 2,607 | SH | DFND | 11 | 2,097 | 0 | 510 | |
ISHARES AAA - A RATED CORPOR | FUND | 46429B291 | 7 | 142 | SH | DFND | 5 | 0 | 0 | 142 | |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 89 | 3,990 | SH | DFND | 5 | 3,990 | 0 | 0 | |
ISHARES CMBS ETF | FUND | 46429B366 | 217 | 4,520 | SH | DFND | 5 | 2,546 | 0 | 1,974 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 4,168 | 105,868 | SH | OTR | 1 | 90,455 | 0 | 15,413 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 533 | 13,536 | SH | OTR | 2 | 13,536 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 54,131 | 1,374,939 | SH | DFND | 8 | 493,663 | 881,276 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 226,258 | 5,746,962 | SH | DFND | 2 | 5,609,142 | 0 | 137,820 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 103,066 | 2,617,873 | SH | DFND | 10 | 2,617,873 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 872 | 22,161 | SH | DFND | 2 | 22,161 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 38,003 | 965,280 | SH | DFND | 4 | 455,140 | 0 | 510,140 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 10,213 | 259,407 | SH | DFND | 5 | 223,575 | 0 | 35,832 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 18,691 | 474,760 | SH | DFND | 11 | 95,858 | 0 | 378,902 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 2,594 | 65,886 | SH | DFND | 17 | 65,886 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 1,200 | 30,486 | SH | DFND | 1 | 15,256 | 0 | 15,230 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 51,100 | 1,297,948 | SH | DFND | 5 | 1,297,948 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 1 | 15 | SH | DFND | 14 | 15 | 0 | 0 | |
ISHARES MSCI POLAND ETF | FUND | 46429B606 | 298 | 20,370 | SH | DFND | 5 | 20,370 | 0 | 0 | |
ISHARES MSCI INDIA SMALL-CAP | FUND | 46429B614 | 20 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FUND | 46429B655 | 14,043 | 281,306 | SH | DFND | 5 | 147,011 | 0 | 134,295 | |
ISHARES FLOATING RATE BOND E | FUND | 46429B655 | 12,456 | 249,524 | SH | DFND | 5 | 249,524 | 0 | 0 | |
IiShares Core High Dividend ETF | FUND | 46429B663 | 93,544 | 931,435 | SH | DFND | 5 | 864,055 | 0 | 67,380 | |
IiShares Core High Dividend ETF | FUND | 46429B663 | 2,293 | 22,827 | SH | DFND | 5 | 22,827 | 0 | 0 | |
IiShares Core High Dividend ETF | FUND | 46429B663 | 948 | 9,439 | SH | DFND | 4 | 9,439 | 0 | 0 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 1,089 | 19,513 | SH | OTR | 2 | 19,513 | 0 | 0 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 510 | 9,135 | SH | OTR | 1 | 6,135 | 0 | 3,000 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 5,474 | 98,074 | SH | DFND | 11 | 20,092 | 0 | 77,982 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 539 | 9,658 | SH | DFND | 5 | 6,490 | 0 | 3,168 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 236,958 | 4,245,791 | SH | DFND | 2 | 4,119,189 | 0 | 126,602 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 3,010 | 53,927 | SH | DFND | 5 | 53,927 | 0 | 0 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 4 | 70 | SH | DFND | 14 | 70 | 0 | 0 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 915 | 16,399 | SH | DFND | 1 | 6,432 | 0 | 9,967 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 | 9,274 | 146,480 | SH | DFND | 5 | 145,719 | 0 | 761 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 | 716 | 11,302 | SH | DFND | 2 | 11,302 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 18,096 | 257,740 | SH | DFND | 5 | 133,478 | 0 | 124,262 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 183 | 2,609 | SH | DFND | 1 | 2,609 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 1,596 | 22,726 | SH | DFND | 2 | 22,726 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 386 | 5,499 | SH | DFND | 4 | 5,499 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 1,703 | 24,255 | SH | DFND | 5 | 24,255 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND E | FUND | 46429B747 | 268 | 2,640 | SH | DFND | 4 | 2,640 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND E | FUND | 46429B747 | 59,919 | 590,739 | SH | DFND | 5 | 470,336 | 0 | 120,403 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 12,827 | 114,801 | SH | DFND | 5 | 34,374 | 0 | 80,427 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 27,202 | 243,459 | SH | DFND | 2 | 243,459 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 119 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTOR ETF | FUND | 46432F388 | 9 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTOR ETF | FUND | 46432F388 | 9,744 | 107,641 | SH | DFND | 2 | 107,641 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTOR ETF | FUND | 46432F388 | 1,143 | 12,622 | SH | DFND | 5 | 11,553 | 0 | 1,069 | |
ISHARES MSCI USA VALUE FACTOR ETF | FUND | 46432F388 | 45 | 498 | SH | DFND | 5 | 498 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 | 663 | 4,860 | SH | DFND | 2 | 4,860 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 | 2,562 | 18,790 | SH | DFND | 5 | 12,205 | 0 | 6,585 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 | 3 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
ISHARES CORE INTL STOCK ETF | FUND | 46432F834 | 205 | 3,603 | SH | OTR | 2 | 3,603 | 0 | 0 | |
ISHARES CORE INTL STOCK ETF | FUND | 46432F834 | 216 | 3,784 | SH | DFND | 5 | 3,784 | 0 | 0 | |
ISHARES CORE INTL STOCK ETF | FUND | 46432F834 | 7,002 | 122,784 | SH | DFND | 5 | 120,039 | 0 | 2,745 | |
ISHARES CORE INTL STOCK ETF | FUND | 46432F834 | 4,402 | 77,189 | SH | DFND | 2 | 77,189 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 41,859 | 711,291 | SH | OTR | 2 | 707,961 | 0 | 3,330 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 3,832 | 65,114 | SH | OTR | 1 | 65,114 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 278 | 4,724 | SH | DFND | 4 | 1,294 | 0 | 3,430 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 28,048 | 476,596 | SH | DFND | 1 | 435,740 | 0 | 40,856 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 868 | 14,744 | SH | DFND | 11 | 14,744 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 621,735 | 10,564,747 | SH | DFND | 2 | 10,250,470 | 0 | 314,277 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 67,179 | 1,141,523 | SH | DFND | 5 | 431,380 | 0 | 710,143 | |
iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 | 20,440 | 431,226 | SH | DFND | 5 | 337,230 | 0 | 93,996 | |
iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 | 38 | 803 | SH | DFND | 2 | 803 | 0 | 0 | |
iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 | 13 | 274 | SH | DFND | 11 | 274 | 0 | 0 | |
ISHARES MORNINGSTAR MULTI-AS | FUND | 46432F875 | 47 | 2,375 | SH | DFND | 5 | 2,375 | 0 | 0 | |
ISHARES MORNINGSTAR MULTI-AS | FUND | 46432F875 | 4 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
ISHARES 0-5 YR INV GRD CORP | FUND | 46434V100 | 840 | 17,337 | SH | DFND | 5 | 9,450 | 0 | 7,887 | |
ISHARES 0-5 YR INV GRD CORP | FUND | 46434V100 | 860 | 17,748 | SH | DFND | 4 | 9,610 | 0 | 8,138 | |
ISHARES 0-5 YR HY CORP BOND | FUND | 46434V407 | 2,719 | 67,064 | SH | DFND | 5 | 45,661 | 0 | 21,403 | |
ISHARES 0-5 YR HY CORP BOND | FUND | 46434V407 | 2,577 | 63,557 | SH | DFND | 4 | 34,651 | 0 | 28,906 | |
ISHARES MSCI SAUDI ARABIA ETF | FUND | 46434V423 | 262 | 6,341 | SH | OTR | 1 | 0 | 0 | 6,341 | |
ISHARES MSCI SAUDI ARABIA ETF | FUND | 46434V423 | 199 | 4,809 | SH | DFND | 1 | 2,570 | 0 | 2,239 | |
ISHARES MSCI SAUDI ARABIA ETF | FUND | 46434V423 | 2,212 | 53,445 | SH | DFND | 5 | 53,445 | 0 | 0 | |
ISHARES MSCI SAUDI ARABIA ETF | FUND | 46434V423 | 7,034 | 169,942 | SH | DFND | 4 | 0 | 0 | 169,942 | |
ISHARES MSCI SAUDI ARABIA ETF | FUND | 46434V423 | 8,610 | 208,020 | SH | DFND | 11 | 42,635 | 0 | 165,385 | |
ISHARES MSCI SAUDI ARABIA ETF | FUND | 46434V423 | 517 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
ISHARES MSCI SAUDI ARABIA ETF | FUND | 46434V423 | 19,690 | 475,708 | SH | DFND | 2 | 475,708 | 0 | 0 | |
ISHARES MSC! INTERNATIONAL MOMENTUM ETF | FUND | 46434V449 | 2,884 | 96,347 | SH | DFND | 5 | 71,623 | 0 | 24,724 | |
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 | 399 | 12,885 | SH | DFND | 5 | 6,810 | 0 | 6,075 | |
ISHARES MSCI ACWI LOW CARBON | FUND | 46434V464 | 165 | 1,207 | SH | OTR | 2 | 700 | 0 | 507 | |
ISHARES MSCI ACWI LOW CARBON | FUND | 46434V464 | 1,865 | 13,633 | SH | DFND | 5 | 13,392 | 0 | 241 | |
ISHARES MSCI ACWI LOW CARBON | FUND | 46434V464 | 71 | 520 | SH | DFND | 5 | 520 | 0 | 0 | |
ISHARES MSCI ACWI LOW CARBON | FUND | 46434V464 | 6,191 | 45,255 | SH | DFND | 2 | 45,255 | 0 | 0 | |
ISHARES MSCI CHINA A ETF | FUND | 46434V514 | 126 | 3,318 | SH | OTR | 1 | 0 | 0 | 3,318 | |
ISHARES MSCI CHINA A ETF | FUND | 46434V514 | 716 | 18,821 | SH | DFND | 5 | 16,589 | 0 | 2,232 | |
ISHARES MSCI CHINA A ETF | FUND | 46434V514 | 67 | 1,757 | SH | DFND | 1 | 939 | 0 | 818 | |
ISHARES MSCI CHINA A ETF | FUND | 46434V514 | 7,537 | 198,091 | SH | DFND | 2 | 198,091 | 0 | 0 | |
ISHARES MSCI CHINA A ETF | FUND | 46434V514 | 3,126 | 82,142 | SH | DFND | 11 | 16,100 | 0 | 66,042 | |
ISHARES CORE TOTAL BOND ETF | FUND | 46434V613 | 2,102 | 44,902 | SH | DFND | 5 | 16,421 | 0 | 28,481 | |
ISHARES CORE TOTAL BOND ETF | FUND | 46434V613 | 1,902 | 40,615 | SH | DFND | 4 | 30,477 | 0 | 10,138 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 13,985 | 293,564 | SH | OTR | 2 | 293,564 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 92,889 | 1,949,813 | SH | DFND | 5 | 1,887,071 | 0 | 62,742 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 68 | 1,422 | SH | DFND | 4 | 283 | 0 | 1,139 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 7,587 | 159,267 | SH | DFND | 2 | 159,267 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 825 | 17,322 | SH | DFND | 5 | 17,322 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI | FUND | 46434V639 | 9 | 275 | SH | DFND | 11 | 275 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI | FUND | 46434V639 | 818 | 26,095 | SH | DFND | 5 | 6,685 | 0 | 19,410 | |
ISHARES GLOBAL REIT ETF | FUND | 46434V647 | 10 | 405 | SH | DFND | 5 | 405 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | FUND | 46434V647 | 34 | 1,420 | SH | DFND | 5 | 1,120 | 0 | 300 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 4,270 | 94,972 | SH | OTR | 1 | 49,213 | 0 | 45,759 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 11,112 | 247,163 | SH | OTR | 2 | 246,528 | 0 | 635 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 430 | 9,558 | SH | DFND | 5 | 8,368 | 0 | 1,190 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 28,716 | 638,710 | SH | DFND | 1 | 422,709 | 0 | 216,001 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 3,005 | 66,830 | SH | DFND | 4 | 66,657 | 0 | 173 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 26,458 | 588,480 | SH | DFND | 11 | 588,480 | 0 | 0 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 550,534 | 12,244,979 | SH | DFND | 2 | 12,083,751 | 0 | 161,228 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 350 | 7,782 | SH | DFND | 5 | 7,782 | 0 | 0 | |
ISHARES MSCI QATAR ETF | FUND | 46434V779 | 238 | 11,380 | SH | DFND | 8 | 0 | 0 | 11,380 | |
ISHARES MSCI QATAR ETF | FUND | 46434V779 | 454 | 21,733 | SH | DFND | 10 | 21,733 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 5 | 156 | SH | OTR | 1 | 0 | 0 | 156 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 1,016 | 31,936 | SH | OTR | 2 | 31,936 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 861 | 27,071 | SH | DFND | 1 | 9,437 | 0 | 17,634 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 20,674 | 649,717 | SH | DFND | 2 | 633,298 | 0 | 16,419 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 53,582 | 1,683,911 | SH | DFND | 11 | 0 | 0 | 1,683,911 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 1,110 | 34,886 | SH | DFND | 4 | 2,947 | 0 | 31,939 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 19 | 592 | SH | DFND | 5 | 0 | 0 | 592 | |
BLACKROCK ULTRA SHORT-TERM B | FUND | 46434V878 | 3,262 | 65,190 | SH | DFND | 5 | 63,404 | 0 | 1,786 | |
ISHA CURR HEDGED MSCI JAPAN | FUND | 46434V886 | 633 | 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 2025 Term Corporate ETF | FUND | 46434VBD1 | 661 | 26,773 | SH | DFND | 5 | 11,798 | 0 | 14,975 | |
iShares iBonds Dec 2024 Term Corporate ETF | FUND | 46434VBG4 | 6 | 245 | SH | DFND | 5 | 17 | 0 | 228 | |
ISHARES CONVERTIBLE BOND ETF | FUND | 46435G102 | 336 | 4,851 | SH | DFND | 5 | 1,249 | 0 | 3,602 | |
ISHARES CONVERTIBLE BOND ETF | FUND | 46435G102 | 26 | 378 | SH | DFND | 4 | 378 | 0 | 0 | |
ISHARES CONVERTIBLE BOND ETF | FUND | 46435G102 | 27 | 385 | SH | DFND | 2 | 385 | 0 | 0 | |
ISHARES ESG AWARE USD CORPORAT | FUND | 46435G193 | 1,016 | 43,876 | SH | DFND | 5 | 42,572 | 0 | 1,304 | |
ISHARES ESG AWARE USD CORPORAT | FUND | 46435G193 | 123 | 5,325 | SH | DFND | 2 | 5,325 | 0 | 0 | |
ISHARES ESG AWARE USD CORPORAT | FUND | 46435G193 | 5 | 209 | SH | DFND | 5 | 209 | 0 | 0 | |
ISHARES ESG AWARE 1-5 YEAR US | FUND | 46435G243 | 66 | 2,746 | SH | DFND | 5 | 2,746 | 0 | 0 | |
ISHARES ESG AWARE 1-5 YEAR US | FUND | 46435G243 | 58 | 2,414 | SH | DFND | 5 | 2,414 | 0 | 0 | |
ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 | 24 | 439 | SH | DFND | 5 | 439 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | FUND | 46435G334 | 13 | 418 | SH | DFND | 5 | 418 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE | FUND | 46435G342 | 1,033 | 38,632 | SH | DFND | 5 | 24,579 | 0 | 14,053 | |
ISHARES MORTGAGE REAL ESTATE | FUND | 46435G342 | 6,688 | 250,100 | SH | DFND | 5 | 250,100 | 0 | 0 | |
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | FUND | 46435G409 | 567 | 25,565 | SH | DFND | 5 | 20,700 | 0 | 4,865 | |
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | FUND | 46435G409 | 880 | 39,687 | SH | DFND | 4 | 39,687 | 0 | 0 | |
ISHARES CORE 5-10 YEAR USD | FUND | 46435G417 | 4 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 5,426 | 64,676 | SH | OTR | 1 | 64,676 | 0 | 0 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 4,186 | 49,896 | SH | OTR | 2 | 47,544 | 0 | 2,352 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 19,301 | 230,045 | SH | DFND | 5 | 207,029 | 0 | 23,016 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 21,779 | 259,588 | SH | DFND | 1 | 149,665 | 0 | 109,923 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 124,707 | 1,486,382 | SH | DFND | 11 | 0 | 0 | 1,486,382 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 294,129 | 3,505,710 | SH | DFND | 2 | 3,498,494 | 0 | 7,216 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 4,100 | 48,865 | SH | DFND | 4 | 48,865 | 0 | 0 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 3,178 | 37,876 | SH | DFND | 5 | 37,876 | 0 | 0 | |
ISHARES FALLEN ANGELS ETF | FUND | 46435G474 | 179 | 7,276 | SH | DFND | 4 | 7,276 | 0 | 0 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 1,687 | 26,876 | SH | OTR | 1 | 26,876 | 0 | 0 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 2,769 | 44,122 | SH | OTR | 2 | 39,663 | 0 | 4,459 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 7,915 | 126,108 | SH | DFND | 5 | 68,833 | 0 | 57,275 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 94,741 | 1,509,577 | SH | DFND | 11 | 0 | 0 | 1,509,577 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 188,593 | 3,004,989 | SH | DFND | 2 | 2,996,997 | 0 | 7,992 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 14,470 | 230,560 | SH | DFND | 1 | 94,526 | 0 | 136,034 | |
ISHARES INTL DIV GROWTH ETF | FUND | 46435G524 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
ISHARES INTL AGGREGATE BOND | FUND | 46435G672 | 35 | 697 | SH | DFND | 5 | 697 | 0 | 0 | |
ISHARES IBONDS DEC 2026 TERM | FUND | 46435GAA0 | 314 | 13,206 | SH | DFND | 5 | 6,105 | 0 | 7,101 | |
ISHARES ESG MSCI USA LEADERS | FUND | 46435U218 | 752 | 11,324 | SH | DFND | 2 | 11,324 | 0 | 0 | |
ISHARES ESG MSCI USA LEADERS | FUND | 46435U218 | 479 | 7,211 | SH | DFND | 4 | 7,211 | 0 | 0 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 4,417 | 90,245 | SH | DFND | 5 | 87,222 | 0 | 3,023 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 1,177 | 24,047 | SH | DFND | 1 | 23,471 | 0 | 576 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 61,677 | 1,260,261 | SH | DFND | 2 | 1,260,261 | 0 | 0 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 4,839 | 98,885 | SH | DFND | 11 | 0 | 0 | 98,885 | |
ISHARES US INFRASTRUCTURE | FUND | 46435U713 | 381 | 11,188 | SH | DFND | 4 | 11,188 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 52 | 1,498 | SH | OTR | 1 | 1,498 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 38 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 13,952 | 402,996 | SH | DFND | 2 | 400,913 | 0 | 2,083 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 12 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 3,468 | 100,160 | SH | DFND | 5 | 83,159 | 0 | 17,001 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 4,796 | 138,531 | SH | DFND | 1 | 138,531 | 0 | 0 | |
ISHRS IBNDS DEC 27 CORP ETF | FUND | 46435UAA9 | 286 | 11,984 | SH | DFND | 5 | 5,633 | 0 | 6,351 | |
ISHARES ESG MSCI EM LEADERS | FUND | 46436E601 | 22 | 459 | SH | DFND | 5 | 459 | 0 | 0 | |
ISHARES ESG MSCI EM LEADERS | FUND | 46436E601 | 130 | 2,748 | SH | DFND | 4 | 2,748 | 0 | 0 | |
ISHARES 0-3 MONTH TREASURY B | FUND | 46436E718 | 1 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
ISHARES 0-3 MONTH TREASURY B | FUND | 46436E718 | 1,163 | 11,614 | SH | DFND | 5 | 11,614 | 0 | 0 | |
ISHARES MSCI KUWAIT ETF | FUND | 46436E817 | 150 | 4,207 | SH | DFND | 10 | 4,207 | 0 | 0 | |
BLACKROCK SHORT MATURITY BON | FUND | 46431W507 | 2,826 | 57,368 | SH | DFND | 5 | 49,324 | 0 | 8,044 | |
ISHARES BLOOMBERG ROLL SELEC | FUND | 46431W598 | 177 | 3,037 | SH | DFND | 4 | 3,037 | 0 | 0 | |
BLACKROCK SHORT MATURITY MUN | FUND | 46431W838 | 101 | 2,037 | SH | DFND | 5 | 2,037 | 0 | 0 | |
ISHARES GSCI COMMODITY DYNAM | FUND | 46431W853 | 604 | 14,748 | SH | DFND | 5 | 12,250 | 0 | 2,498 | |
ISHARES GSCI COMMODITY DYNAM | FUND | 46431W853 | 165 | 4,025 | SH | DFND | 4 | 4,025 | 0 | 0 | |
ISLEWORTH HEALTHCARE ACQU CO | COMMON | 46468P102 | 217 | 21,744 | SH | DFND | 5 | 21,744 | 0 | 0 | |
ISTAR INC | COMMON | 45031U101 | 1,860 | 135,690 | SH | DFND | 4 | 135,376 | 0 | 314 | |
ISTAR INC | COMMON | 45031U101 | 1,412 | 103,014 | SH | DFND | 2 | 103,014 | 0 | 0 | |
ISTAR INC | COMMON | 45031U101 | 56 | 4,100 | SH | DFND | 5 | 4,100 | 0 | 0 | |
ISTAR INC | COMMON | 45031U101 | 245 | 17,899 | SH | DFND | 5 | 17,899 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 7,417 | 1,732,893 | SH | OTR | 4 | 0 | 0 | 1,732,893 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 12,017 | 2,807,716 | SH | DFND | 10 | 2,807,716 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 34,985 | 8,174,108 | SH | DFND | 8 | 156,622 | 1,533,412 | 6,484,074 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 18,903 | 4,416,566 | SH | DFND | 4 | 3,210,431 | 163,965 | 1,042,170 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 21 | 5,008 | SH | DFND | 5 | 5,008 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 29 | 6,834 | SH | DFND | 6 | 6,834 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 52,870 | 12,352,778 | SH | DFND | 5 | 12,352,778 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COMMON | 46565G104 | 896 | 43,480 | SH | DFND | 2 | 43,480 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COMMON | 46565G104 | 34 | 1,650 | SH | DFND | 6 | 1,650 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COMMON | 46565G104 | 10,592 | 514,169 | SH | DFND | 4 | 457,157 | 0 | 57,012 | |
ITHAX ACQUISITION CORP | COMMON | G49775102 | 498 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
ITHAX ACQUISITION CORP | COMMON | G49775102 | 916 | 91,964 | SH | DFND | 5 | 91,964 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 677 | 13,697 | SH | DFND | 15 | 13,697 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 1,193 | 24,130 | SH | DFND | 2 | 24,125 | 0 | 5 | |
ITRON INC | COMMON | 465741106 | 4,113 | 83,202 | SH | DFND | 5 | 83,202 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 2,806 | 56,758 | SH | DFND | 16 | 56,758 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 2,877 | 58,200 | SH | DFND | 4 | 57,993 | 0 | 207 | |
ITRON INC | COMMON | 465741106 | 59 | 1,194 | SH | DFND | 5 | 0 | 0 | 1,194 | |
ITRON INC | COMMON | 465741106 | 224 | 4,524 | SH | DFND | 2 | 4,524 | 0 | 0 | |
ITRON INC | BOND | 465741AN6 | 3,373 | 4,209,000 | PRN | OTR | 4 | 0 | 4,209,000 | 0 | |
ITRON INC | BOND | 465741AN6 | 11,980 | 14,951,000 | PRN | DFND | 4 | 10,742,000 | 0 | 4,209,000 | |
ITRON INC | BOND | 465741AN6 | 462 | 577,000 | PRN | DFND | 5 | 577,000 | 0 | 0 | |
ITRON INC | BOND | 465741AN6 | 1,212 | 1,513,000 | PRN | DFND | 8 | 780,000 | 733,000 | 0 | |
ITT INC | COMMON | 45073V108 | 2 | 32 | SH | OTR | 4 | 0 | 32 | 0 | |
ITT INC | COMMON | 45073V108 | 17,190 | 255,650 | SH | DFND | 2 | 248,980 | 0 | 6,670 | |
ITT INC | COMMON | 45073V108 | 58 | 863 | SH | DFND | 5 | 79 | 0 | 784 | |
ITT INC | COMMON | 45073V108 | 611 | 9,093 | SH | DFND | 19 | 9,093 | 0 | 0 | |
ITT INC | COMMON | 45073V108 | 383,316 | 5,700,714 | SH | DFND | 4 | 5,475,333 | 0 | 225,381 | |
ITT INC | COMMON | 45073V108 | 8,864 | 131,827 | SH | DFND | 8 | 131,827 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | COMMON | M6158M104 | 64 | 2,606 | SH | DFND | 6 | 2,606 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | COMMON | M6158M104 | 855 | 34,929 | SH | DFND | 5 | 34,929 | 0 | 0 | |
IVANHOE ELECTRIC INC | COMMON | 46578C108 | 10 | 1,106 | SH | DFND | 5 | 1,106 | 0 | 0 | |
IVERIC BIO INC | COMMON | 46583P102 | 24 | 2,515 | SH | OTR | 1 | 0 | 0 | 2,515 | |
IVERIC BIO INC | COMMON | 46583P102 | 51 | 5,348 | SH | DFND | 6 | 5,348 | 0 | 0 | |
IVERIC BIO INC | COMMON | 46583P102 | 25 | 2,571 | SH | DFND | 1 | 0 | 0 | 2,571 | |
IVERIC BIO INC | COMMON | 46583P102 | 1,018 | 105,771 | SH | DFND | 2 | 105,771 | 0 | 0 | |
IVERIC BIO INC | COMMON | 46583P102 | 4,286 | 445,507 | SH | DFND | 4 | 390,038 | 0 | 55,469 | |
IVERIC BIO INC | COMMON | 46583P102 | 3,481 | 361,885 | SH | DFND | 5 | 0 | 0 | 361,885 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 5,476 | 39,208 | SH | DFND | 4 | 39,133 | 0 | 75 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 1,135 | 8,129 | SH | DFND | 2 | 8,129 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 403 | 2,885 | SH | DFND | 5 | 0 | 0 | 2,885 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 23 | 166 | SH | DFND | 5 | 166 | 0 | 0 | |
J JILL INC | COMMON | 46620W201 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
JPMORGAN MKT EXP ENH EQTY | FUND | 46641Q118 | 240 | 5,241 | SH | OTR | 2 | 5,241 | 0 | 0 | |
JPMORGAN MKT EXP ENH EQTY | FUND | 46641Q118 | 605,630 | 13,217,587 | SH | DFND | 4 | 13,217,587 | 0 | 0 | |
JPMORGAN MKT EXP ENH EQTY | FUND | 46641Q118 | 3 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
JPMORGAN REALTY INCOME ETF | FUND | 46641Q126 | 178 | 3,668 | SH | OTR | 2 | 3,478 | 0 | 190 | |
JPMORGAN REALTY INCOME ETF | FUND | 46641Q126 | 512 | 10,568 | SH | DFND | 2 | 10,568 | 0 | 0 | |
JPMORGAN REALTY INCOME ETF | FUND | 46641Q126 | 86 | 1,784 | SH | DFND | 1 | 1,784 | 0 | 0 | |
JPMORGAN REALTY INCOME ETF | FUND | 46641Q126 | 767,844 | 15,848,171 | SH | DFND | 4 | 15,848,171 | 0 | 0 | |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 | 46 | 956 | SH | OTR | 2 | 956 | 0 | 0 | |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 | 4,107,365 | 85,048,125 | SH | DFND | 4 | 85,048,125 | 0 | 0 | |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 | 41,374 | 856,699 | SH | DFND | 2 | 856,699 | 0 | 0 | |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 | 47 | 982 | SH | DFND | 1 | 982 | 0 | 0 | |
JPMORGAN CLIMATE CHANGE SOLS | FUND | 46641Q142 | 15,748 | 460,000 | SH | DFND | 4 | 0 | 0 | 460,000 | |
JPMORGAN INCOME ETF | FUND | 46641Q159 | 73,609 | 1,605,000 | SH | DFND | 4 | 1,605,000 | 0 | 0 | |
JPMORGAN ACTIVE VALUE ETF | FUND | 46641Q167 | 23,137 | 485,000 | SH | DFND | 4 | 0 | 0 | 485,000 | |
JPMORGAN ACTBUILD INT EQUITY | FUND | 46641Q175 | 18,878 | 484,723 | SH | DFND | 4 | 0 | 0 | 484,723 | |
JPM ACTBUILD US LRG CAP EQ | FUND | 46641Q183 | 21,449 | 499,300 | SH | DFND | 4 | 0 | 0 | 499,300 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 174,140 | 3,779,075 | SH | OTR | 2 | 3,757,433 | 0 | 21,642 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 59,282 | 1,286,495 | SH | OTR | 1 | 1,194,906 | 0 | 91,589 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 212 | 4,591 | SH | OTR | 11 | 0 | 4,591 | 0 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 71,477 | 1,551,150 | SH | OTR | 4 | 0 | 1,551,150 | 0 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 2,577,792 | 55,941,668 | SH | DFND | 2 | 55,359,508 | 0 | 582,160 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 5 | 111 | SH | DFND | 5 | 0 | 0 | 111 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 1,431,626 | 31,068,283 | SH | DFND | 11 | 31,068,246 | 0 | 37 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 95,363 | 2,069,516 | SH | DFND | 1 | 1,649,078 | 0 | 420,438 | |
JPM DIVERSIFIED RET INTL EQ | FUND | 46641Q209 | 29 | 587 | SH | OTR | 4 | 0 | 0 | 587 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 394 | 8,930 | SH | OTR | 11 | 0 | 8,930 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 162,483 | 3,686,926 | SH | OTR | 2 | 3,680,794 | 0 | 6,132 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 53,585 | 1,215,906 | SH | OTR | 1 | 1,088,847 | 0 | 127,059 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 21,209 | 481,250 | SH | OTR | 4 | 0 | 481,250 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 1,872,945 | 42,499,317 | SH | DFND | 11 | 42,499,233 | 0 | 84 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 40,908 | 928,247 | SH | DFND | 4 | 928,247 | 0 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 5,835 | 132,395 | SH | DFND | 18 | 132,395 | 0 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 18 | 401 | SH | DFND | 5 | 0 | 0 | 401 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 2,931,991 | 66,530,315 | SH | DFND | 2 | 64,846,633 | 0 | 1,683,682 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 95,135 | 2,158,718 | SH | DFND | 1 | 1,590,515 | 0 | 568,203 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 287 | 4,882 | SH | OTR | 11 | 0 | 4,882 | 0 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 41,674 | 709,472 | SH | OTR | 4 | 0 | 375,650 | 333,822 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 59,381 | 1,010,911 | SH | OTR | 1 | 907,377 | 0 | 103,534 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 164,213 | 2,795,597 | SH | OTR | 2 | 2,786,390 | 0 | 9,207 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 1,599,052 | 27,222,547 | SH | DFND | 11 | 27,222,518 | 0 | 29 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 16 | 280 | SH | DFND | 5 | 4 | 0 | 276 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 2,666,071 | 45,387,654 | SH | DFND | 2 | 45,025,751 | 0 | 361,903 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 12,322 | 209,764 | SH | DFND | 4 | 204,768 | 0 | 4,996 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 104,353 | 1,776,532 | SH | DFND | 1 | 1,433,280 | 0 | 343,252 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 40,491 | 689,328 | SH | DFND | 18 | 689,328 | 0 | 0 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 248 | 5,205 | SH | OTR | 11 | 0 | 5,205 | 0 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 117,147 | 2,456,423 | SH | OTR | 2 | 2,448,574 | 0 | 7,849 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 49,828 | 1,044,833 | SH | OTR | 1 | 961,410 | 0 | 83,423 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 16,317 | 342,150 | SH | OTR | 4 | 0 | 342,150 | 0 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 1,326,614 | 27,817,437 | SH | DFND | 11 | 27,817,400 | 0 | 37 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 2,022,571 | 42,410,804 | SH | DFND | 2 | 42,077,215 | 0 | 333,589 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 10,961 | 229,835 | SH | DFND | 4 | 229,835 | 0 | 0 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 6 | 128 | SH | DFND | 5 | 0 | 0 | 128 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 69,947 | 1,466,710 | SH | DFND | 1 | 1,168,030 | 0 | 298,680 | |
JPMORGAN U.S. AGGREGATE BOND ETF | FUND | 46641Q241 | 0 | 4 | SH | OTR | 11 | 0 | 4 | 0 | |
JPMORGAN U.S. AGGREGATE BOND ETF | FUND | 46641Q241 | 149,041 | 3,106,971 | SH | OTR | 4 | 0 | 0 | 3,106,971 | |
JPMORGAN U.S. AGGREGATE BOND ETF | FUND | 46641Q241 | 514,804 | 10,731,785 | SH | DFND | 4 | 10,731,785 | 0 | 0 | |
JPMORGAN BETABUILDERS 1-5 YR | FUND | 46641Q258 | 13,040 | 271,113 | SH | OTR | 4 | 0 | 0 | 271,113 | |
JPMORGAN ACTIVEBUILDERS EMER | FUND | 46641Q266 | 1 | 26 | SH | OTR | 11 | 0 | 26 | 0 | |
JPMORGAN ACTIVEBUILDERS EMER | FUND | 46641Q266 | 71,351 | 1,952,149 | SH | OTR | 4 | 0 | 0 | 1,952,149 | |
JPMORGAN ACTIVEBUILDERS EMER | FUND | 46641Q266 | 745,031 | 20,383,892 | SH | DFND | 4 | 20,383,892 | 0 | 0 | |
JPMORGAN ACTIVEBUILDERS EMER | FUND | 46641Q266 | 182,478 | 4,992,571 | SH | DFND | 8 | 4,992,571 | 0 | 0 | |
JPMORGAN CARBON TRANSITION | FUND | 46641Q282 | 15,237 | 300,734 | SH | DFND | 8 | 300,734 | 0 | 0 | |
JPMORGAN BETABUILDERS US SC | FUND | 46641Q290 | 452,812 | 8,995,425 | SH | DFND | 4 | 8,995,425 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 724 | 13,051 | SH | OTR | 1 | 8,593 | 0 | 4,458 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 1,664 | 30,000 | SH | OTR | 2 | 30,000 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 1,288 | 23,223 | SH | DFND | 1 | 6,988 | 0 | 16,235 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 381,336 | 6,877,121 | SH | DFND | 11 | 1,763,957 | 0 | 5,113,164 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 302,466 | 5,454,753 | SH | DFND | 4 | 5,412,513 | 0 | 42,240 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 23,935 | 431,656 | SH | DFND | 5 | 356,141 | 0 | 75,515 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 161,450 | 2,911,638 | SH | DFND | 2 | 2,911,638 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 24 | 435 | SH | DFND | 5 | 435 | 0 | 0 | |
JPM BETABUILDERS US MID CAP | FUND | 46641Q340 | 1,342,406 | 19,232,531 | SH | DFND | 4 | 19,232,531 | 0 | 0 | |
JPM BETABUILDERS INTL EQTY | FUND | 46641Q373 | 153,436 | 3,244,568 | SH | OTR | 4 | 0 | 0 | 3,244,568 | |
JPM BETABUILDERS INTL EQTY | FUND | 46641Q373 | 2 | 44 | SH | OTR | 11 | 0 | 44 | 0 | |
JPM BETABUILDERS INTL EQTY | FUND | 46641Q373 | 2,253,693 | 47,656,865 | SH | DFND | 4 | 47,656,865 | 0 | 0 | |
JPMORGAN BETABUILDERS US EQU | FUND | 46641Q399 | 5 | 74 | SH | OTR | 11 | 0 | 74 | 0 | |
JPMORGAN BETABUILDERS US EQU | FUND | 46641Q399 | 382,281 | 5,640,030 | SH | OTR | 4 | 0 | 0 | 5,640,030 | |
JPMORGAN BETABUILDERS US EQU | FUND | 46641Q399 | 4 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
JPMORGAN BETABUILDERS US EQU | FUND | 46641Q399 | 47,993 | 708,074 | SH | DFND | 4 | 708,074 | 0 | 0 | |
JPMORGAN DIV RET US EQ ETF | FUND | 46641Q407 | 95 | 1,040 | SH | OTR | 4 | 0 | 0 | 1,040 | |
JPMORGAN DIV RET US EQ ETF | FUND | 46641Q407 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF | FUND | 46641Q449 | 84 | 1,829 | SH | OTR | 4 | 0 | 0 | 1,829 | |
JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF | FUND | 46641Q449 | 22,817 | 494,500 | SH | DFND | 4 | 494,500 | 0 | 0 | |
JPMORGAN MUNICIPAL ETF | FUND | 46641Q647 | 28 | 557 | SH | DFND | 5 | 557 | 0 | 0 | |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | FUND | 46641Q654 | 4 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
JPM CORE PLUS BOND ETF | FUND | 46641Q670 | 0 | 2 | SH | OTR | 11 | 0 | 2 | 0 | |
JPM CORE PLUS BOND ETF | FUND | 46641Q670 | 54,654 | 1,137,668 | SH | OTR | 4 | 0 | 0 | 1,137,668 | |
JPM CORE PLUS BOND ETF | FUND | 46641Q670 | 45 | 946 | SH | DFND | 4 | 946 | 0 | 0 | |
JPMORGAN BETABUILDERS MSCI US REIT ETF | FUND | 46641Q738 | 0 | 2 | SH | OTR | 4 | 0 | 0 | 2 | |
JPMORGAN BETABUILDERS MSCI US REIT ETF | FUND | 46641Q738 | 14,024 | 159,674 | SH | DFND | 18 | 159,674 | 0 | 0 | |
JPMORGAN BETABUILDERS MSCI US REIT ETF | FUND | 46641Q738 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
JPMORGAN BETABUILDERS MSCI US REIT ETF | FUND | 46641Q738 | 555,001 | 6,319,039 | SH | DFND | 4 | 6,319,039 | 0 | 0 | |
JPMORGAN BETABUILDERS MSCI US REIT ETF | FUND | 46641Q738 | 183 | 2,086 | SH | DFND | 1 | 2,086 | 0 | 0 | |
JPMORGAN US VALUE FACTOR ETF | FUND | 46641Q753 | 11,377 | 354,327 | SH | DFND | 18 | 354,327 | 0 | 0 | |
JPMORGAN US VALUE FACTOR ETF | FUND | 46641Q753 | 31,759 | 989,069 | SH | DFND | 4 | 989,069 | 0 | 0 | |
JPMORGAN US QUALITY FACTOR | FUND | 46641Q761 | 241 | 6,462 | SH | DFND | 15 | 6,462 | 0 | 0 | |
JPMORGAN US QUALITY FACTOR | FUND | 46641Q761 | 37 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
JPMORGAN US QUALITY FACTOR | FUND | 46641Q761 | 43,427 | 1,166,145 | SH | DFND | 18 | 1,166,145 | 0 | 0 | |
JPMORGAN US MOMENTUM FACTOR | FUND | 46641Q779 | 1,090 | 30,000 | SH | OTR | 2 | 30,000 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 12 | 244 | SH | OTR | 4 | 0 | 0 | 244 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 6,299 | 125,757 | SH | DFND | 5 | 123,270 | 0 | 2,487 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 89,441 | 1,785,604 | SH | DFND | 11 | 303,645 | 0 | 1,481,959 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 198,160 | 3,956,089 | SH | DFND | 4 | 3,956,089 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 14,437 | 288,227 | SH | DFND | 2 | 288,227 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 165 | 3,297 | SH | DFND | 1 | 3,297 | 0 | 0 | |
JPM RESEARCH ENHANCED HIGH YIELD ETF | FUND | 46641Q878 | 196,615 | 4,508,173 | SH | DFND | 4 | 4,508,173 | 0 | 0 | |
JPM RESEARCH ENHANCED HIGH YIELD ETF | FUND | 46641Q878 | 10,201 | 233,895 | SH | DFND | 15 | 233,895 | 0 | 0 | |
JPM DIVER RET US MC EQUITY | FUND | 46641Q886 | 49 | 601 | SH | DFND | 5 | 601 | 0 | 0 | |
JP MORGAN INFLATION MGD BOND | FUND | 46654Q104 | 555 | 11,493 | SH | OTR | 2 | 11,379 | 0 | 114 | |
JP MORGAN INFLATION MGD BOND | FUND | 46654Q104 | 535 | 11,073 | SH | DFND | 5 | 6,143 | 0 | 4,930 | |
JP MORGAN INFLATION MGD BOND | FUND | 46654Q104 | 693,158 | 14,354,062 | SH | DFND | 4 | 14,354,062 | 0 | 0 | |
JPM NASDAQ EQUITY PREMIUM | FUND | 46654Q203 | 22,880 | 500,000 | SH | DFND | 4 | 0 | 0 | 500,000 | |
JABIL INC | COMMON | 466313103 | 1 | 24 | SH | OTR | 4 | 0 | 24 | 0 | |
JABIL INC | COMMON | 466313103 | 87 | 1,692 | SH | DFND | 5 | 1,013 | 0 | 679 | |
JABIL INC | COMMON | 466313103 | 92 | 1,804 | SH | DFND | 16 | 1,804 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 644 | 12,575 | SH | DFND | 8 | 0 | 12,575 | 0 | |
JABIL INC | COMMON | 466313103 | 9 | 175 | SH | DFND | 6 | 175 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 120,231 | 2,347,797 | SH | DFND | 4 | 2,278,864 | 0 | 68,933 | |
JABIL INC | COMMON | 466313103 | 8,203 | 160,174 | SH | DFND | 2 | 160,174 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | COMMON | G4989X115 | 492 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
JACK IN THE BOX INC | COMMON | 466367109 | 2 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
JACK IN THE BOX INC | COMMON | 466367109 | 3,934 | 70,181 | SH | DFND | 4 | 70,084 | 0 | 97 | |
JACK IN THE BOX INC | COMMON | 466367109 | 39 | 697 | SH | DFND | 5 | 0 | 0 | 697 | |
JACK IN THE BOX INC | COMMON | 466367109 | 2 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
JACK IN THE BOX INC | COMMON | 466367109 | 797 | 14,216 | SH | DFND | 5 | 14,216 | 0 | 0 | |
JACK IN THE BOX INC | COMMON | 466367109 | 635 | 11,323 | SH | DFND | 2 | 11,323 | 0 | 0 | |
JACKSON FINANCIAL INC | COMMON | 46817M107 | 1 | 42 | SH | OTR | 13 | 0 | 42 | 0 | |
JACKSON FINANCIAL INC | COMMON | 46817M107 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
JACKSON FINANCIAL INC | COMMON | 46817M107 | 879 | 32,860 | SH | DFND | 4 | 0 | 0 | 32,860 | |
JACKSON FINANCIAL INC | COMMON | 46817M107 | 14 | 514 | SH | DFND | 2 | 514 | 0 | 0 | |
JACKSON FINANCIAL INC | COMMON | 46817M107 | 1,080 | 40,386 | SH | DFND | 2 | 0 | 0 | 40,386 | |
JACKSON FINANCIAL INC | COMMON | 46817M107 | 4,705 | 175,905 | SH | DFND | 6 | 175,905 | 0 | 0 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 31 | 244 | SH | OTR | 1 | 0 | 0 | 244 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 1 | 7 | SH | OTR | 2 | 0 | 0 | 7 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 7,221 | 56,802 | SH | DFND | 4 | 34,172 | 0 | 22,630 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 38 | 296 | SH | DFND | 1 | 46 | 0 | 250 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 1,503 | 11,825 | SH | DFND | 6 | 11,825 | 0 | 0 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 6,537 | 51,420 | SH | DFND | 2 | 50,800 | 0 | 620 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 764 | 6,013 | SH | DFND | 5 | 2,606 | 0 | 3,407 | |
JAGUAR GLOBAL GROWTH CORP I | COMMON | G5S11A106 | 497 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
JAGUAR HEALTH INC | COMMON | 47010C607 | 15 | 49,454 | SH | DFND | 5 | 49,454 | 0 | 0 | |
JAKKS PAC INC | COMMON | 47012E403 | 925 | 73,088 | SH | DFND | 5 | 73,088 | 0 | 0 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 9 | 423 | SH | OTR | 1 | 0 | 0 | 423 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 30 | 1,360 | SH | DFND | 5 | 0 | 0 | 1,360 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 157 | 7,167 | SH | DFND | 5 | 7,167 | 0 | 0 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 10 | 469 | SH | DFND | 2 | 9 | 0 | 460 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 17 | 767 | SH | DFND | 1 | 0 | 0 | 767 | |
JAMES RIV GROUP LTD | COMMON | G5005R107 | 355 | 14,327 | SH | DFND | 4 | 14,155 | 0 | 172 | |
JAMES RIV GROUP LTD | COMMON | G5005R107 | 487 | 19,659 | SH | DFND | 2 | 19,659 | 0 | 0 | |
JAMF HLDG CORP | COMMON | 47074L105 | 520 | 20,993 | SH | DFND | 5 | 20,993 | 0 | 0 | |
JAMF HLDG CORP | COMMON | 47074L105 | 685 | 27,662 | SH | DFND | 4 | 27,498 | 0 | 164 | |
JANUS HENDERSON B-BBB CLO ET | FUND | 47103U753 | 2,304 | 50,509 | SH | DFND | 5 | 50,509 | 0 | 0 | |
JANUS HENDERSON SUST IMP C/B | FUND | 47103U761 | 8,765 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
JANUS HENDERSON SUST CORP BD | FUND | 47103U779 | 6,270 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 2,885 | 122,698 | SH | DFND | 4 | 86,572 | 0 | 36,126 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 12 | 502 | SH | DFND | 5 | 394 | 0 | 108 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 3,804 | 161,803 | SH | DFND | 2 | 161,803 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 | 3,467 | 383,913 | SH | DFND | 8 | 383,913 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 | 12,955 | 1,434,712 | SH | DFND | 4 | 1,434,341 | 0 | 371 | |
JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 | 394 | 43,671 | SH | DFND | 2 | 43,671 | 0 | 0 | |
JANUX THERAPEUTICS INC | COMMON | 47103J105 | 8 | 640 | SH | OTR | 1 | 0 | 0 | 640 | |
JANUX THERAPEUTICS INC | COMMON | 47103J105 | 8 | 654 | SH | DFND | 1 | 0 | 0 | 654 | |
JANUX THERAPEUTICS INC | COMMON | 47103J105 | 1,111 | 90,978 | SH | DFND | 5 | 0 | 0 | 90,978 | |
JANUX THERAPEUTICS INC | COMMON | 47103J105 | 112 | 9,175 | SH | DFND | 2 | 9,175 | 0 | 0 | |
JANUX THERAPEUTICS INC | COMMON | 47103J105 | 25 | 2,031 | SH | DFND | 6 | 2,031 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AD3 | 2,382 | 2,400,000 | PRN | DFND | 8 | 2,400,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AD3 | 3,691 | 3,719,000 | PRN | DFND | 5 | 3,719,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AF8 | 1,646 | 1,400,000 | PRN | DFND | 16 | 0 | 0 | 1,400,000 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AF8 | 6,584 | 5,600,000 | PRN | DFND | 8 | 5,000,000 | 0 | 600,000 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 56 | 359 | SH | OTR | 1 | 0 | 0 | 359 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 2 | 14 | SH | OTR | 4 | 0 | 14 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 447,401 | 2,867,771 | SH | DFND | 4 | 2,689,928 | 0 | 177,843 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 40,349 | 258,634 | SH | DFND | 8 | 258,634 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 478 | 3,066 | SH | DFND | 6 | 3,066 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 57 | 364 | SH | DFND | 1 | 0 | 0 | 364 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 28,412 | 182,114 | SH | DFND | 2 | 182,114 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 8,926 | 57,215 | SH | DFND | 5 | 2,079 | 0 | 55,136 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 177 | 1,135 | SH | DFND | 2 | 1,135 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 997 | 6,389 | SH | DFND | 19 | 6,389 | 0 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 1 | 32 | SH | OTR | 4 | 0 | 32 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 567 | 24,000 | SH | DFND | 19 | 24,000 | 0 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 3 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 4,867 | 205,875 | SH | DFND | 22 | 128,735 | 0 | 77,140 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 59 | 2,483 | SH | DFND | 5 | 0 | 0 | 2,483 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 2 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 132,170 | 5,590,930 | SH | DFND | 4 | 5,504,879 | 0 | 86,051 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 12,837 | 543,002 | SH | DFND | 2 | 543,002 | 0 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 1,799 | 76,100 | SH | DFND | 8 | 76,100 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 5 | 72 | SH | OTR | 4 | 0 | 72 | 0 | |
JD.COM INC | ADR | 47215P106 | 12 | 193 | SH | OTR | 2 | 0 | 193 | 0 | |
JD.COM INC | ADR | 47215P106 | 144 | 2,240 | SH | OTR | 1 | 0 | 0 | 2,240 | |
JD.COM INC | ADR | 47215P106 | 2,337 | 36,396 | SH | OTR | 13 | 0 | 36,396 | 0 | |
JD.COM INC | ADR | 47215P106 | 38,399 | 597,935 | SH | DFND | 2 | 597,765 | 0 | 170 | |
JD.COM INC | ADR | 47215P106 | 347 | 5,406 | SH | DFND | 1 | 0 | 0 | 5,406 | |
JD.COM INC | ADR | 47215P106 | 128,796 | 2,005,540 | SH | DFND | 4 | 1,919,426 | 0 | 86,114 | |
JD.COM INC | ADR | 47215P106 | 5,060 | 78,784 | SH | DFND | 6 | 78,784 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 29,799 | 464,021 | SH | DFND | 5 | 464,021 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 38,396 | 597,883 | SH | DFND | 5 | 54,698 | 0 | 543,185 | |
JD.COM INC | ADR | 47215P106 | 169 | 2,628 | SH | DFND | 2 | 2,628 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 8,779 | 136,695 | SH | DFND | 10 | 39,702 | 0 | 96,993 | |
JD.COM INC | ADR | 47215P106 | 1,257 | 19,571 | SH | DFND | 18 | 19,571 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 20,096 | 312,917 | SH | DFND | 8 | 312,917 | 0 | 0 | |
JD.COM INC | OPTION | 47215P906 | 5,330 | 83,000 | SH | Call | DFND | 5 | 83,000 | 0 | 0 |
JD.COM INC | OPTION | 47215P956 | 7,366 | 114,700 | SH | Put | DFND | 5 | 114,700 | 0 | 0 |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 1,073 | 38,852 | SH | DFND | 5 | 37,155 | 0 | 1,697 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 46,198 | 1,672,618 | SH | DFND | 2 | 212,401 | 0 | 1,460,217 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 1,013 | 36,672 | SH | DFND | 5 | 36,672 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 709 | 25,679 | SH | DFND | 8 | 25,679 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 6,252 | 226,368 | SH | DFND | 4 | 174,784 | 0 | 51,584 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 641 | 43,903 | SH | DFND | 4 | 43,489 | 0 | 414 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 854 | 58,550 | SH | DFND | 5 | 58,550 | 0 | 0 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 673 | 46,097 | SH | DFND | 2 | 46,097 | 0 | 0 | |
JETBLUE AIRWAYS CORP | BOND | 477143AP6 | 2,359 | 3,182,000 | PRN | OTR | 4 | 0 | 3,182,000 | 0 | |
JETBLUE AIRWAYS CORP | BOND | 477143AP6 | 5,576 | 7,522,000 | PRN | DFND | 5 | 7,522,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | BOND | 477143AP6 | 7,953 | 10,729,000 | PRN | DFND | 4 | 7,547,000 | 0 | 3,182,000 | |
JETBLUE AIRWAYS CORP | BOND | 477143AP6 | 821 | 1,107,000 | PRN | DFND | 8 | 539,000 | 568,000 | 0 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 3,840 | 458,734 | SH | DFND | 4 | 448,435 | 0 | 10,299 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 2,589 | 309,346 | SH | DFND | 2 | 309,346 | 0 | 0 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 39 | 4,674 | SH | DFND | 5 | 3,215 | 0 | 1,459 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 728 | 87,028 | SH | DFND | 5 | 87,028 | 0 | 0 | |
JFROG LTD | COMMON | M6191J100 | 31,428 | 1,491,599 | SH | DFND | 4 | 1,304,031 | 0 | 187,568 | |
JFROG LTD | COMMON | M6191J100 | 1,276 | 60,571 | SH | DFND | 2 | 60,571 | 0 | 0 | |
JFROG LTD | COMMON | M6191J100 | 42 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
JFROG LTD | COMMON | M6191J100 | 3,772 | 179,025 | SH | DFND | 8 | 179,025 | 0 | 0 | |
JFROG LTD | COMMON | M6191J100 | 409 | 19,419 | SH | DFND | 5 | 19,419 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 116 | 1,674 | SH | DFND | 6 | 1,674 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 574 | 8,301 | SH | DFND | 2 | 8,301 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 7 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | OPTION | 47759T950 | 636 | 9,200 | SH | Put | DFND | 5 | 9,200 | 0 | 0 |
JIYA ACQUISITION CORP | COMMON | 47760M102 | 9 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
JOANN INC | COMMON | 47768J101 | 46 | 5,894 | SH | DFND | 2 | 5,894 | 0 | 0 | |
JOANN INC | COMMON | 47768J101 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
JOBY AVIATION INC | COMMON | G65163100 | 654 | 133,263 | SH | DFND | 4 | 133,263 | 0 | 0 | |
JOBY AVIATION INC | COMMON | G65163100 | 1 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
JOBY AVIATION INC | COMMON | G65163100 | 659 | 134,292 | SH | DFND | 2 | 134,292 | 0 | 0 | |
JOBY AVIATION INC | WARRANT | G65163118 | 38 | 35,462 | PRN | DFND | 4 | 35,462 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 1 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 56,843 | 514,792 | SH | DFND | 4 | 448,281 | 0 | 66,511 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 2,725 | 24,682 | SH | DFND | 5 | 0 | 0 | 24,682 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 6,558 | 59,388 | SH | DFND | 8 | 59,388 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 4,082 | 36,964 | SH | DFND | 2 | 36,958 | 0 | 6 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 295 | 2,669 | SH | DFND | 5 | 2,669 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | BOND | 477839AB0 | 2,164 | 2,323,000 | PRN | DFND | 5 | 2,323,000 | 0 | 0 | |
JOHN HANCOCK MULTI FACT MID | FUND | 47804J206 | 138 | 3,123 | SH | DFND | 5 | 3,123 | 0 | 0 | |
JOHN HANCOCK MULTI EM MRK ET | FUND | 47804J834 | 27 | 1,096 | SH | DFND | 2 | 1,096 | 0 | 0 | |
JOHN MARSHALL BANCORP INC | COMMON | 47805L101 | 137 | 6,092 | SH | DFND | 2 | 0 | 0 | 6,092 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 81,108 | 456,918 | SH | OTR | 2 | 401,014 | 147 | 55,757 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 2 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 638,840 | 3,598,895 | SH | OTR | 11 | 0 | 11 | 3,598,884 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 7,209 | 40,609 | SH | OTR | 1 | 15,833 | 0 | 24,776 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 4,993 | 28,127 | SH | OTR | 13 | 0 | 28,127 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 4,142 | 23,335 | SH | DFND | 16 | 12,955 | 0 | 10,380 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 2,844,028 | 16,021,788 | SH | DFND | 4 | 14,695,551 | 0 | 1,326,236 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 716,304 | 4,035,288 | SH | DFND | 2 | 3,907,819 | 0 | 127,469 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 369,651 | 2,082,424 | SH | DFND | 8 | 1,914,020 | 102,731 | 65,673 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 3,005 | 16,928 | SH | DFND | 19 | 16,928 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 291 | 1,638 | SH | DFND | 6 | 1,638 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 5,221 | 29,415 | SH | DFND | 2 | 29,415 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 380,464 | 2,143,341 | SH | DFND | 5 | 310,422 | 0 | 1,832,919 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 248,265 | 1,398,596 | SH | DFND | 5 | 1,398,596 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 3,279 | 18,471 | SH | DFND | 18 | 18,471 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 34,828 | 196,202 | SH | DFND | 1 | 178,427 | 0 | 17,775 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 36,046 | 203,062 | SH | DFND | 15 | 203,062 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 13,068 | 73,618 | SH | DFND | 11 | 73,618 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 7,768 | 43,761 | SH | DFND | 10 | 43,761 | 0 | 0 | |
JOHNSON & JOHNSON | OPTION | 478160904 | 56,519 | 318,400 | SH | Call | DFND | 5 | 318,400 | 0 | 0 |
JOHNSON & JOHNSON | OPTION | 478160954 | 34,668 | 195,300 | SH | Put | DFND | 5 | 195,300 | 0 | 0 |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 404 | 8,440 | SH | OTR | 2 | 7,525 | 0 | 915 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 114 | 2,388 | SH | OTR | 1 | 0 | 0 | 2,388 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 14,714 | 307,317 | SH | DFND | 2 | 303,371 | 0 | 3,946 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 1,738 | 36,300 | SH | DFND | 5 | 4,541 | 0 | 31,759 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 23,628 | 493,480 | SH | DFND | 4 | 336,223 | 0 | 157,257 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 52 | 1,088 | SH | DFND | 19 | 1,088 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 559 | 11,678 | SH | DFND | 2 | 11,678 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 736 | 15,370 | SH | DFND | 15 | 15,370 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 7,135 | 149,019 | SH | DFND | 8 | 128,454 | 17,895 | 2,670 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 15,946 | 333,044 | SH | DFND | 5 | 333,044 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 140 | 2,926 | SH | DFND | 1 | 114 | 0 | 2,812 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 3,049 | 63,690 | SH | DFND | 16 | 63,690 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 161 | 3,372 | SH | DFND | 10 | 3,372 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 3,053 | 63,771 | SH | DFND | 6 | 63,771 | 0 | 0 | |
JOHNSON OUTDOORS INC | COMMON | 479167108 | 174 | 2,850 | SH | DFND | 2 | 2,850 | 0 | 0 | |
JOHNSON OUTDOORS INC | COMMON | 479167108 | 2 | 26 | SH | DFND | 4 | 0 | 0 | 26 | |
JOINT CORP | COMMON | 47973J102 | 115 | 7,519 | SH | DFND | 2 | 7,519 | 0 | 0 | |
JOINT CORP | COMMON | 47973J102 | 1 | 63 | SH | DFND | 4 | 0 | 0 | 63 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 2,634 | 15,065 | SH | DFND | 5 | 43 | 0 | 15,022 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 58 | 330 | SH | DFND | 1 | 0 | 0 | 330 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 8,892 | 50,852 | SH | DFND | 2 | 50,852 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 19,260 | 110,143 | SH | DFND | 4 | 95,554 | 0 | 14,589 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 49 | 283 | SH | DFND | 8 | 283 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 884 | 5,055 | SH | DFND | 22 | 5,055 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 37 | 213 | SH | DFND | 10 | 213 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COMMON | 481116101 | 7 | 2,296 | SH | DFND | 6 | 2,296 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COMMON | 481116101 | 92 | 30,383 | SH | DFND | 2 | 30,383 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COMMON | 481116101 | 691 | 227,891 | SH | DFND | 4 | 148,391 | 0 | 79,500 | |
JOWELL GLOBAL LTD | COMMON | G5194C101 | 2 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 203 | 6,786 | SH | DFND | 4 | 3,901 | 0 | 2,885 | |
JOYY INC | ADR | 46591M109 | 16,729 | 560,259 | SH | DFND | 5 | 560,259 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 2,278 | 76,302 | SH | DFND | 6 | 76,302 | 0 | 0 | |
JOYY INC | BOND | 98426TAF3 | 103 | 122,000 | PRN | DFND | 5 | 122,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 17,574 | 156,061 | SH | OTR | 2 | 139,788 | 0 | 16,273 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 922 | 8,189 | SH | OTR | 1 | 0 | 0 | 8,189 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 17,195 | 152,695 | SH | DFND | 8 | 60,972 | 67,042 | 24,681 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 133,486 | 1,185,382 | SH | DFND | 4 | 701,240 | 0 | 484,142 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 42,898 | 380,941 | SH | DFND | 5 | 8,658 | 0 | 372,283 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 1,628 | 14,456 | SH | DFND | 10 | 14,456 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 978 | 8,682 | SH | DFND | 1 | 1,235 | 0 | 7,447 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 155,631 | 1,382,037 | SH | DFND | 2 | 168,749 | 0 | 1,213,288 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 1,366 | 12,133 | SH | DFND | 5 | 12,133 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX | FUND | 46625H365 | 1,210,321 | 63,835,491 | SH | DFND | 5 | 63,835,491 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | ADR | 48138M105 | 10 | 1,680 | SH | DFND | 5 | 950 | 0 | 730 | |
JUMIA TECHNOLOGIES AG | ADR | 48138M105 | 358 | 59,113 | SH | DFND | 8 | 59,113 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | ADR | 48138M105 | 3 | 559 | SH | DFND | 6 | 559 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 11 | 379 | SH | OTR | 2 | 328 | 0 | 51 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 39 | 1,352 | SH | OTR | 1 | 0 | 0 | 1,352 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 35,546 | 1,247,234 | SH | DFND | 4 | 1,150,909 | 0 | 96,325 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 67 | 2,363 | SH | DFND | 5 | 2,363 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 5,126 | 179,872 | SH | DFND | 2 | 179,372 | 0 | 500 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 44 | 1,536 | SH | DFND | 1 | 42 | 0 | 1,494 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 517 | 18,130 | SH | DFND | 5 | 5,852 | 0 | 12,278 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 970 | 34,049 | SH | DFND | 8 | 26,894 | 0 | 7,155 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 487 | 17,074 | SH | DFND | 2 | 17,074 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 14 | 497 | SH | DFND | 19 | 497 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 5,396 | 189,321 | SH | DFND | 15 | 189,321 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 345 | 12,106 | SH | DFND | 10 | 12,106 | 0 | 0 | |
JUNIPER NETWORKS INC | OPTION | 48203R954 | 3,166 | 111,100 | SH | Put | DFND | 5 | 111,100 | 0 | 0 |
JUPITER ACQUISITION CORP | COMMON | 482082104 | 2,869 | 297,950 | SH | DFND | 5 | 297,950 | 0 | 0 | |
JUPITER WELLNESS ACQUISITION | COMMON | 48208E108 | 995 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 8,185 | 44,884 | SH | DFND | 4 | 40,946 | 0 | 3,938 | |
KADANT INC | COMMON | 48282T104 | 1,132 | 6,206 | SH | DFND | 2 | 6,206 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 437 | 2,395 | SH | DFND | 8 | 2,395 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 90 | 496 | SH | DFND | 5 | 152 | 0 | 344 | |
KADEM SUSTAINABLE IMPACT COR | COMMON | 48284E105 | 6,435 | 657,984 | SH | DFND | 5 | 657,984 | 0 | 0 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 73 | 926 | SH | OTR | 1 | 0 | 0 | 926 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 927 | 11,726 | SH | DFND | 4 | 11,653 | 0 | 73 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 677 | 8,565 | SH | DFND | 2 | 8,468 | 0 | 97 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 2,575 | 32,552 | SH | DFND | 5 | 39 | 0 | 32,513 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 330 | 4,173 | SH | DFND | 1 | 0 | 0 | 4,173 | |
KAIXIN AUTO HLDGS | COMMON | G5223X100 | 7 | 7,081 | SH | DFND | 5 | 7,081 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COMMON | 483119103 | 0 | 1,083 | SH | DFND | 6 | 1,083 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COMMON | 483119103 | 0 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
KALERA PUBLIC LIMITED CO | COMMON | G52251108 | 100 | 16,927 | SH | DFND | 6 | 16,927 | 0 | 0 | |
KALEYRA INC | COMMON | 483379103 | 32 | 15,764 | SH | DFND | 2 | 15,764 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COMMON | 483497103 | 129 | 13,087 | SH | DFND | 2 | 13,087 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COMMON | 483497103 | 10 | 1,011 | SH | DFND | 6 | 1,011 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COMMON | 483497103 | 1,277 | 129,753 | SH | DFND | 5 | 129,753 | 0 | 0 | |
KAMADA LTD | COMMON | M6240T109 | 139 | 30,851 | SH | DFND | 6 | 30,851 | 0 | 0 | |
KAMADA LTD | COMMON | M6240T109 | 23 | 5,137 | SH | DFND | 5 | 5,137 | 0 | 0 | |
KAMAN CORP | COMMON | 483548103 | 5 | 170 | SH | OTR | 1 | 0 | 0 | 170 | |
KAMAN CORP | COMMON | 483548103 | 524 | 16,753 | SH | DFND | 2 | 16,471 | 0 | 282 | |
KAMAN CORP | COMMON | 483548103 | 15 | 472 | SH | DFND | 1 | 0 | 0 | 472 | |
KAMAN CORP | COMMON | 483548103 | 6,700 | 214,413 | SH | DFND | 5 | 214,413 | 0 | 0 | |
KAMAN CORP | COMMON | 483548103 | 334 | 10,690 | SH | DFND | 4 | 10,575 | 0 | 115 | |
KAMAN CORP | COMMON | 483548103 | 200 | 6,397 | SH | DFND | 5 | 0 | 0 | 6,397 | |
KAMAN CORP | BOND | 483548AF0 | 2,497 | 2,646,000 | PRN | DFND | 5 | 2,646,000 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 140,241 | 5,336,414 | SH | DFND | 15 | 5,122,283 | 0 | 214,131 | |
KANZHUN LIMITED | ADR | 48553T106 | 29,837 | 1,135,338 | SH | DFND | 8 | 876,767 | 0 | 258,571 | |
KANZHUN LIMITED | ADR | 48553T106 | 9,929 | 377,800 | SH | DFND | 4 | 362,651 | 0 | 15,149 | |
KANZHUN LIMITED | ADR | 48553T106 | 12,757 | 485,442 | SH | DFND | 16 | 485,442 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 2,564 | 97,569 | SH | DFND | 18 | 97,569 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 2,815 | 107,118 | SH | DFND | 6 | 107,118 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 347 | 13,189 | SH | DFND | 2 | 13,189 | 0 | 0 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 9 | 620 | SH | OTR | 1 | 0 | 0 | 620 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 1,078 | 73,012 | SH | DFND | 2 | 71,984 | 0 | 1,028 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 26 | 1,729 | SH | DFND | 1 | 0 | 0 | 1,729 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 1,346 | 91,145 | SH | DFND | 4 | 87,188 | 0 | 3,957 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 348 | 23,542 | SH | DFND | 5 | 162 | 0 | 23,380 | |
KARAT PACKAGING INC | COMMON | 48563L101 | 52 | 3,032 | SH | DFND | 2 | 3,032 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COMMON | 48576A100 | 1,070 | 8,461 | SH | DFND | 4 | 8,358 | 0 | 103 | |
KARUNA THERAPEUTICS INC | COMMON | 48576A100 | 1,778 | 14,055 | SH | DFND | 2 | 14,055 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COMMON | 48576A100 | 183 | 1,450 | SH | DFND | 6 | 1,450 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 | 632 | 140,222 | SH | DFND | 4 | 85,024 | 0 | 55,198 | |
KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 | 184 | 40,735 | SH | DFND | 2 | 40,735 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 | 14 | 3,208 | SH | DFND | 6 | 3,208 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | BOND | 48576UAA4 | 655 | 900,000 | PRN | DFND | 5 | 900,000 | 0 | 0 | |
KB FINL GROUP INC | ADR | 48241A105 | 10 | 270 | SH | OTR | 1 | 0 | 0 | 270 | |
KB FINL GROUP INC | ADR | 48241A105 | 568 | 15,274 | SH | DFND | 6 | 15,274 | 0 | 0 | |
KB FINL GROUP INC | ADR | 48241A105 | 1 | 30 | SH | DFND | 5 | 0 | 0 | 30 | |
KB FINL GROUP INC | ADR | 48241A105 | 128 | 3,435 | SH | DFND | 1 | 0 | 0 | 3,435 | |
KB HOME | COMMON | 48666K109 | 5,721 | 201,002 | SH | DFND | 2 | 201,002 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 15,144 | 532,109 | SH | DFND | 4 | 520,847 | 0 | 11,262 | |
KB HOME | COMMON | 48666K109 | 1 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 39 | 1,380 | SH | DFND | 6 | 1,380 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 37 | 1,315 | SH | DFND | 8 | 1,315 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 34 | 1,193 | SH | DFND | 10 | 1,193 | 0 | 0 | |
KB HOME | OPTION | 48666K959 | 139 | 4,900 | SH | Put | DFND | 5 | 4,900 | 0 | 0 |
KBR INC | COMMON | 48242W106 | 12 | 240 | SH | OTR | 2 | 0 | 0 | 240 | |
KBR INC | COMMON | 48242W106 | 4 | 82 | SH | OTR | 1 | 0 | 0 | 82 | |
KBR INC | COMMON | 48242W106 | 3,372 | 69,689 | SH | DFND | 5 | 69,689 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 4,400 | 90,931 | SH | DFND | 8 | 90,931 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 55,536 | 1,147,684 | SH | DFND | 4 | 952,018 | 0 | 195,666 | |
KBR INC | COMMON | 48242W106 | 8,825 | 182,372 | SH | DFND | 2 | 182,372 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 12 | 252 | SH | DFND | 5 | 146 | 0 | 106 | |
KBR INC | BOND | 48242WAB2 | 8,003 | 4,141,000 | PRN | DFND | 5 | 4,141,000 | 0 | 0 | |
KE HLDGS INC | ADR | 482497104 | 129,631 | 7,221,808 | SH | DFND | 4 | 6,935,040 | 0 | 286,768 | |
KE HLDGS INC | ADR | 482497104 | 46 | 2,565 | SH | DFND | 18 | 2,565 | 0 | 0 | |
KE HLDGS INC | ADR | 482497104 | 6,405 | 356,841 | SH | DFND | 10 | 93,616 | 0 | 263,225 | |
KE HLDGS INC | ADR | 482497104 | 4,833 | 269,245 | SH | DFND | 2 | 269,245 | 0 | 0 | |
KE HLDGS INC | ADR | 482497104 | 6,943 | 386,781 | SH | DFND | 6 | 386,781 | 0 | 0 | |
KE HLDGS INC | ADR | 482497104 | 26,367 | 1,468,929 | SH | DFND | 8 | 1,468,929 | 0 | 0 | |
KEARNY FINL CORP MD | COMMON | 48716P108 | 4,597 | 413,754 | SH | DFND | 4 | 308,035 | 0 | 105,719 | |
KEARNY FINL CORP MD | COMMON | 48716P108 | 772 | 69,507 | SH | DFND | 2 | 36,366 | 0 | 33,141 | |
KEARNY FINL CORP MD | COMMON | 48716P108 | 38 | 3,400 | SH | DFND | 5 | 3,400 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 18 | 255 | SH | OTR | 1 | 0 | 0 | 255 | |
KELLOGG CO | COMMON | 487836108 | 2,480 | 34,764 | SH | OTR | 2 | 24,364 | 0 | 10,400 | |
KELLOGG CO | COMMON | 487836108 | 6,306 | 88,389 | SH | DFND | 15 | 88,389 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 23 | 329 | SH | DFND | 19 | 329 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 24 | 332 | SH | DFND | 1 | 20 | 0 | 312 | |
KELLOGG CO | COMMON | 487836108 | 3,191 | 44,735 | SH | DFND | 8 | 34,057 | 10,501 | 177 | |
KELLOGG CO | COMMON | 487836108 | 1,420 | 19,904 | SH | DFND | 5 | 5,400 | 0 | 14,504 | |
KELLOGG CO | COMMON | 487836108 | 1,226 | 17,191 | SH | DFND | 2 | 16,747 | 0 | 444 | |
KELLOGG CO | COMMON | 487836108 | 7,849 | 110,018 | SH | DFND | 2 | 109,629 | 0 | 389 | |
KELLOGG CO | COMMON | 487836108 | 1,352 | 18,952 | SH | DFND | 6 | 18,952 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 44,557 | 624,568 | SH | DFND | 4 | 580,924 | 0 | 43,644 | |
KELLOGG CO | COMMON | 487836108 | 72 | 1,009 | SH | DFND | 10 | 1,009 | 0 | 0 | |
KELLOGG CO | OPTION | 487836908 | 7,105 | 99,600 | SH | Call | DFND | 5 | 99,600 | 0 | 0 |
KELLOGG CO | OPTION | 487836958 | 27,737 | 388,800 | SH | Put | DFND | 5 | 388,800 | 0 | 0 |
KELLY SVCS INC | COMMON | 488152208 | 40 | 2,029 | SH | DFND | 5 | 1,010 | 0 | 1,019 | |
KELLY SVCS INC | COMMON | 488152208 | 1,743 | 87,877 | SH | DFND | 2 | 85,740 | 0 | 2,137 | |
KELLY SVCS INC | COMMON | 488152208 | 3,916 | 197,459 | SH | DFND | 5 | 197,459 | 0 | 0 | |
KELLY SVCS INC | COMMON | 488152208 | 17,832 | 899,223 | SH | DFND | 4 | 737,693 | 0 | 161,530 | |
KEMPER CORP | COMMON | 488401100 | 2,770 | 57,834 | SH | DFND | 2 | 57,834 | 0 | 0 | |
KEMPER CORP | COMMON | 488401100 | 1,449 | 30,244 | SH | DFND | 4 | 29,951 | 0 | 293 | |
KEMPHARM INC | COMMON | 488445206 | 7 | 1,562 | SH | DFND | 6 | 1,562 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 2,879 | 123,932 | SH | DFND | 2 | 123,897 | 0 | 35 | |
KENNAMETAL INC | COMMON | 489170100 | 965 | 41,529 | SH | DFND | 5 | 41,529 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 967 | 41,633 | SH | DFND | 4 | 41,270 | 0 | 363 | |
KENNAMETAL INC | COMMON | 489170100 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 262 | 13,844 | SH | OTR | 13 | 0 | 13,844 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 62 | 3,285 | SH | OTR | 1 | 0 | 0 | 3,285 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 2,113 | 111,577 | SH | DFND | 5 | 225 | 0 | 111,352 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 6,342 | 334,845 | SH | DFND | 2 | 334,504 | 0 | 341 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 24,875 | 1,313,364 | SH | DFND | 4 | 1,075,091 | 0 | 238,273 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 591 | 31,208 | SH | DFND | 5 | 31,208 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 872 | 46,037 | SH | DFND | 6 | 46,037 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 282 | 14,863 | SH | DFND | 1 | 0 | 0 | 14,863 | |
KENON HLDGS LTD | COMMON | Y46717107 | 2,458 | 61,693 | SH | DFND | 6 | 61,693 | 0 | 0 | |
KEROS THERAPEUTICS INC | COMMON | 492327101 | 248 | 8,976 | SH | DFND | 2 | 8,976 | 0 | 0 | |
KEROS THERAPEUTICS INC | COMMON | 492327101 | 142 | 5,150 | SH | DFND | 4 | 5,087 | 0 | 63 | |
KEROS THERAPEUTICS INC | COMMON | 492327101 | 30 | 1,098 | SH | DFND | 6 | 1,098 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 3 | 94 | SH | OTR | 2 | 94 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 67 | 1,893 | SH | OTR | 1 | 0 | 0 | 1,893 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 17,985 | 508,191 | SH | OTR | 11 | 0 | 0 | 508,191 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 1 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 688 | 19,433 | SH | DFND | 19 | 19,433 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 22,286 | 629,727 | SH | DFND | 2 | 628,842 | 0 | 885 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 9,682 | 273,588 | SH | DFND | 5 | 100 | 0 | 273,488 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 267,791 | 7,566,845 | SH | DFND | 4 | 7,333,695 | 0 | 233,150 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 76 | 2,142 | SH | DFND | 10 | 2,142 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 626 | 17,694 | SH | DFND | 2 | 17,694 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 6,076 | 171,701 | SH | DFND | 15 | 171,701 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 2,455 | 69,364 | SH | DFND | 6 | 69,364 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 5,290 | 149,490 | SH | DFND | 8 | 146,908 | 0 | 2,582 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 589 | 16,638 | SH | DFND | 18 | 16,638 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 794 | 46,060 | SH | OTR | 1 | 43,000 | 0 | 3,060 | |
KEYCORP | COMMON | 493267108 | 37 | 2,131 | SH | OTR | 2 | 2,069 | 0 | 62 | |
KEYCORP | COMMON | 493267108 | 68 | 3,935 | SH | DFND | 1 | 432 | 0 | 3,503 | |
KEYCORP | COMMON | 493267108 | 8,172 | 474,311 | SH | DFND | 2 | 94,837 | 0 | 379,474 | |
KEYCORP | COMMON | 493267108 | 26 | 1,483 | SH | DFND | 19 | 1,483 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 1,579 | 91,648 | SH | DFND | 8 | 64,419 | 25,493 | 1,736 | |
KEYCORP | COMMON | 493267108 | 13,161 | 763,843 | SH | DFND | 4 | 397,167 | 0 | 366,676 | |
KEYCORP | COMMON | 493267108 | 4,302 | 249,684 | SH | DFND | 2 | 249,684 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 92 | 5,313 | SH | DFND | 10 | 5,313 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 30,646 | 1,778,648 | SH | DFND | 5 | 4,342 | 0 | 1,774,306 | |
KEYCORP | COMMON | 493267108 | 94 | 5,484 | SH | DFND | 16 | 5,484 | 0 | 0 | |
KEYCORP | OPTION | 493267958 | 351 | 20,400 | SH | Put | DFND | 5 | 20,400 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 1 | 7 | SH | OTR | 2 | 0 | 0 | 7 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 147 | 1,064 | SH | OTR | 1 | 0 | 0 | 1,064 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 1,449 | 10,508 | SH | DFND | 16 | 10,508 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 36,232 | 262,836 | SH | DFND | 2 | 262,412 | 0 | 424 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 2,566 | 18,618 | SH | DFND | 5 | 18,618 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 25,061 | 181,801 | SH | DFND | 8 | 145,200 | 25,175 | 11,426 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 7,209 | 52,297 | SH | DFND | 5 | 10,928 | 0 | 41,369 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 366 | 2,658 | SH | DFND | 2 | 2,658 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 5,104 | 37,026 | SH | DFND | 10 | 37,026 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 435,414 | 3,158,608 | SH | DFND | 4 | 2,840,815 | 0 | 317,793 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 152 | 1,101 | SH | DFND | 1 | 32 | 0 | 1,069 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 244 | 1,769 | SH | DFND | 15 | 1,769 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 796 | 5,771 | SH | DFND | 19 | 5,771 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COMMON | 49372L100 | 887 | 107,243 | SH | DFND | 2 | 107,243 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COMMON | 49372L100 | 8,200 | 991,532 | SH | DFND | 4 | 795,137 | 0 | 196,395 | |
KEZAR LIFE SCIENCES INC | COMMON | 49372L100 | 23 | 2,761 | SH | DFND | 6 | 2,761 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | OPTION | 49372L900 | 793 | 95,900 | SH | Call | DFND | 5 | 95,900 | 0 | 0 |
KFORCE INC | COMMON | 493732101 | 6,164 | 100,481 | SH | DFND | 4 | 86,137 | 0 | 14,344 | |
KFORCE INC | COMMON | 493732101 | 1,273 | 20,749 | SH | DFND | 8 | 20,749 | 0 | 0 | |
KFORCE INC | COMMON | 493732101 | 1,067 | 17,394 | SH | DFND | 2 | 17,394 | 0 | 0 | |
KFORCE INC | COMMON | 493732101 | 581 | 9,477 | SH | DFND | 5 | 0 | 0 | 9,477 | |
KFORCE INC | COMMON | 493732101 | 127 | 2,071 | SH | DFND | 16 | 2,071 | 0 | 0 | |
KFORCE INC | COMMON | 493732101 | 409 | 6,661 | SH | DFND | 5 | 6,661 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 49,845 | 952,520 | SH | DFND | 4 | 911,654 | 0 | 40,866 | |
KILROY RLTY CORP | COMMON | 49427F108 | 28,971 | 553,616 | SH | DFND | 22 | 454,614 | 0 | 99,002 | |
KILROY RLTY CORP | COMMON | 49427F108 | 15,934 | 304,482 | SH | DFND | 2 | 304,174 | 0 | 308 | |
KILROY RLTY CORP | COMMON | 49427F108 | 189 | 3,605 | SH | DFND | 8 | 3,605 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 2,156 | 41,199 | SH | DFND | 6 | 41,199 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 2,541 | 48,557 | SH | DFND | 5 | 48,557 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 3,567 | 68,163 | SH | DFND | 15 | 68,163 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 258 | 12,818 | SH | DFND | 2 | 12,818 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 2 | 111 | SH | DFND | 4 | 0 | 0 | 111 | |
KIMBALL INTL INC | COMMON | 494274103 | 1 | 74 | SH | DFND | 6 | 74 | 0 | 0 | |
KIMBALL INTL INC | COMMON | 494274103 | 148 | 19,334 | SH | DFND | 2 | 19,334 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 3 | 193 | SH | DFND | 4 | 0 | 0 | 193 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,867 | 119,090 | SH | DFND | 5 | 119,090 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 408 | 26,025 | SH | DFND | 5 | 0 | 0 | 26,025 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 20,009 | 148,050 | SH | OTR | 2 | 144,531 | 0 | 3,519 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 48 | 358 | SH | OTR | 1 | 0 | 0 | 358 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 64,505 | 477,286 | SH | DFND | 5 | 15,905 | 0 | 461,381 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 29,790 | 220,424 | SH | DFND | 2 | 213,198 | 0 | 7,226 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 70 | 519 | SH | DFND | 1 | 36 | 0 | 483 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 16,374 | 121,151 | SH | DFND | 8 | 66,637 | 41,108 | 13,406 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 6,752 | 49,963 | SH | DFND | 5 | 49,963 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 371,068 | 2,745,603 | SH | DFND | 4 | 2,525,672 | 0 | 219,931 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 8,286 | 61,313 | SH | DFND | 6 | 61,313 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 7,438 | 55,037 | SH | DFND | 15 | 55,037 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 147 | 1,088 | SH | DFND | 19 | 1,088 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 457 | 3,385 | SH | DFND | 16 | 3,385 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 891 | 6,595 | SH | DFND | 10 | 6,595 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 1,088 | 8,053 | SH | DFND | 2 | 8,053 | 0 | 0 | |
KIMBERLY-CLARK CORP | OPTION | 494368903 | 716 | 5,300 | SH | Call | DFND | 5 | 5,300 | 0 | 0 |
KIMBERLY-CLARK CORP | OPTION | 494368953 | 635 | 4,700 | SH | Put | DFND | 5 | 4,700 | 0 | 0 |
KIMCO RLTY CORP | COMMON | 49446R109 | 25 | 1,241 | SH | OTR | 2 | 384 | 0 | 857 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 16 | 818 | SH | OTR | 1 | 0 | 0 | 818 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 2 | 76 | SH | OTR | 4 | 0 | 76 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 2,781 | 140,650 | SH | DFND | 5 | 17,297 | 0 | 123,353 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 7,824 | 395,770 | SH | DFND | 8 | 355,232 | 35,362 | 5,176 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 1,289 | 65,190 | SH | DFND | 19 | 65,190 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 452,800 | 22,903,403 | SH | DFND | 4 | 19,061,943 | 0 | 3,841,460 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 170 | 8,593 | SH | DFND | 10 | 8,593 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 12 | 629 | SH | DFND | 2 | 629 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 7,915 | 400,379 | SH | DFND | 15 | 400,379 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 2,839 | 143,581 | SH | DFND | 5 | 143,581 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 44,249 | 2,238,202 | SH | DFND | 2 | 2,237,725 | 0 | 477 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 1,163 | 58,825 | SH | DFND | 6 | 58,825 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 88 | 4,460 | SH | DFND | 16 | 4,460 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 58 | 2,910 | SH | DFND | 1 | 159 | 0 | 2,751 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 376 | 22,415 | SH | OTR | 2 | 21,513 | 0 | 902 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 52 | 3,094 | SH | OTR | 1 | 0 | 0 | 3,094 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 1,182 | 70,498 | SH | DFND | 19 | 70,498 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 259,490 | 15,482,705 | SH | DFND | 4 | 14,180,822 | 0 | 1,301,883 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 30,896 | 1,843,421 | SH | DFND | 2 | 1,838,166 | 0 | 5,255 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 318 | 18,992 | SH | DFND | 2 | 18,987 | 0 | 5 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 13,330 | 795,350 | SH | DFND | 5 | 402,865 | 0 | 392,485 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 22,219 | 1,325,727 | SH | DFND | 5 | 1,325,727 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 90,411 | 5,394,428 | SH | DFND | 8 | 5,244,163 | 94,208 | 56,057 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 119 | 7,093 | SH | DFND | 1 | 236 | 0 | 6,857 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 332 | 19,792 | SH | DFND | 10 | 19,792 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 2,362 | 140,940 | SH | DFND | 6 | 140,940 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 198 | 11,838 | SH | DFND | 16 | 11,838 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 7,194 | 429,243 | SH | DFND | 15 | 429,243 | 0 | 0 | |
KINDER MORGAN INC DEL | OPTION | 49456B901 | 13,721 | 818,700 | SH | Call | DFND | 5 | 818,700 | 0 | 0 |
KINDER MORGAN INC DEL | OPTION | 49456B951 | 18,283 | 1,090,900 | SH | Put | DFND | 5 | 1,090,900 | 0 | 0 |
KINETIK HOLDINGS INC | COMMON | 02215L209 | 302 | 8,854 | SH | DFND | 2 | 8,854 | 0 | 0 | |
KINETIK HOLDINGS INC | COMMON | 02215L209 | 3 | 76 | SH | DFND | 4 | 0 | 0 | 76 | |
KINGSOFT CLOUD HLDGS LTD | ADR | 49639K101 | 196 | 44,062 | SH | DFND | 5 | 44,062 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COMMON | G5269C101 | 161 | 16,656 | SH | DFND | 2 | 16,656 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COMMON | G5269C101 | 13 | 1,379 | SH | DFND | 6 | 1,379 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COMMON | G5269C101 | 1 | 138 | SH | DFND | 4 | 0 | 0 | 138 | |
KINNATE BIOPHARMA INC | COMMON | 49705R105 | 24 | 1,884 | SH | DFND | 6 | 1,884 | 0 | 0 | |
KINNATE BIOPHARMA INC | COMMON | 49705R105 | 197 | 15,623 | SH | DFND | 2 | 15,623 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 15,883 | 4,436,483 | SH | DFND | 4 | 4,381,080 | 0 | 55,403 | |
KINROSS GOLD CORP | COMMON | 496902404 | 391 | 109,310 | SH | DFND | 5 | 23,137 | 0 | 86,173 | |
KINROSS GOLD CORP | COMMON | 496902404 | 4,956 | 1,384,312 | SH | DFND | 5 | 1,384,312 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 117 | 32,801 | SH | DFND | 8 | 22,476 | 0 | 10,325 | |
KINS TECHNOLOGY GROUP INC | WARRANT | 49714K117 | 18 | 146,412 | PRN | DFND | 4 | 146,412 | 0 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 143,562 | 625,162 | SH | DFND | 4 | 589,826 | 0 | 35,336 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 5,336 | 23,235 | SH | DFND | 8 | 23,235 | 0 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 236 | 1,027 | SH | DFND | 5 | 1,027 | 0 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 10,608 | 46,196 | SH | DFND | 2 | 46,196 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 2,722 | 44,744 | SH | DFND | 4 | 44,675 | 0 | 69 | |
KIRBY CORP | COMMON | 497266106 | 3,538 | 58,149 | SH | DFND | 2 | 58,149 | 0 | 0 | |
KIRKLANDS INC | COMMON | 497498105 | 92 | 26,094 | SH | DFND | 5 | 26,094 | 0 | 0 | |
KISMET ACQUISITION THREE COR | WARRANT | G5276C102 | 2 | 54,578 | PRN | DFND | 5 | 54,578 | 0 | 0 | |
KISMET ACQUISITION THREE COR | COMMON | G5276C110 | 3,365 | 343,390 | SH | DFND | 5 | 343,390 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | COMMON | G52807107 | 1,475 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 12 | 713 | SH | OTR | 2 | 0 | 0 | 713 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 2,395 | 138,529 | SH | DFND | 15 | 138,529 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 165,062 | 9,546,692 | SH | DFND | 4 | 3,943,809 | 0 | 5,602,883 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 119,172 | 6,892,553 | SH | DFND | 22 | 5,348,689 | 0 | 1,543,864 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 131 | 7,558 | SH | DFND | 8 | 7,558 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 11 | 662 | SH | DFND | 6 | 662 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 2,004 | 115,893 | SH | DFND | 5 | 0 | 0 | 115,893 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 19,269 | 1,114,456 | SH | DFND | 2 | 1,114,456 | 0 | 0 | |
KKR & CO INC | COMMON | 48251W104 | 24 | 527 | SH | DFND | 1 | 0 | 0 | 527 | |
KKR & CO INC | COMMON | 48251W104 | 366 | 7,907 | SH | DFND | 2 | 7,843 | 0 | 64 | |
KKR & CO INC | COMMON | 48251W104 | 5,969 | 128,950 | SH | DFND | 4 | 48,761 | 0 | 80,189 | |
KKR & CO INC | COMMON | 48251W104 | 66,584 | 1,438,411 | SH | DFND | 5 | 801,430 | 0 | 636,981 | |
KKR & CO INC | COMMON | 48251W104 | 121 | 2,604 | SH | DFND | 2 | 2,604 | 0 | 0 | |
KKR & CO INC | COMMON | 48251W104 | 2,423 | 52,351 | SH | DFND | 6 | 52,351 | 0 | 0 | |
KKR & CO INC | COMMON | 48251W104 | 5,895 | 127,350 | SH | DFND | 5 | 127,350 | 0 | 0 | |
KKR & CO INC | PREFERRED | 48251W401 | 16,182 | 276,750 | SH | DFND | 4 | 175,115 | 101,635 | 0 | |
KKR & CO INC | PREFERRED | 48251W401 | 20,900 | 357,450 | SH | DFND | 8 | 336,598 | 0 | 20,852 | |
KKR & CO INC | PREFERRED | 48251W401 | 3,129 | 53,512 | SH | DFND | 16 | 0 | 0 | 53,512 | |
KKR & CO INC | PREFERRED | 48251W401 | 903 | 15,443 | SH | DFND | 15 | 15,443 | 0 | 0 | |
KKR & CO INC | PREFERRED | 48251W401 | 347 | 5,929 | SH | DFND | 5 | 5,929 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | WARRANT | 48253T117 | 15 | 38,879 | PRN | DFND | 4 | 38,879 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 23,891 | 1,369,086 | SH | DFND | 4 | 1,148,724 | 0 | 220,362 | |
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 2,293 | 131,401 | SH | DFND | 2 | 131,401 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 1,883 | 107,930 | SH | DFND | 5 | 91,910 | 0 | 16,020 | |
KLA CORP | COMMON | 482480100 | 675 | 2,114 | SH | OTR | 2 | 203 | 0 | 1,911 | |
KLA CORP | COMMON | 482480100 | 243 | 763 | SH | OTR | 1 | 0 | 0 | 763 | |
KLA CORP | COMMON | 482480100 | 5,224 | 16,372 | SH | DFND | 8 | 10,464 | 4,630 | 1,278 | |
KLA CORP | COMMON | 482480100 | 15,831 | 49,614 | SH | DFND | 5 | 10,062 | 0 | 39,552 | |
KLA CORP | COMMON | 482480100 | 4,518 | 14,160 | SH | DFND | 6 | 14,160 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 306 | 960 | SH | DFND | 2 | 960 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 17,493 | 54,822 | SH | DFND | 5 | 54,822 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 36,973 | 115,873 | SH | DFND | 4 | 69,567 | 0 | 46,306 | |
KLA CORP | COMMON | 482480100 | 183 | 574 | SH | DFND | 1 | 33 | 0 | 541 | |
KLA CORP | COMMON | 482480100 | 21,528 | 67,469 | SH | DFND | 2 | 65,191 | 0 | 2,278 | |
KLA CORP | COMMON | 482480100 | 186 | 584 | SH | DFND | 16 | 584 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 93 | 290 | SH | DFND | 19 | 290 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 308 | 965 | SH | DFND | 10 | 965 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 1 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 117,546 | 2,539,332 | SH | DFND | 4 | 2,356,662 | 0 | 182,670 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 830 | 17,937 | SH | DFND | 5 | 38 | 0 | 17,899 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 380 | 8,215 | SH | DFND | 2 | 8,215 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 12,321 | 266,175 | SH | DFND | 2 | 266,175 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 894 | 19,310 | SH | DFND | 10 | 19,310 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 642 | 13,861 | SH | DFND | 6 | 13,861 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 3,992 | 86,243 | SH | DFND | 8 | 86,243 | 0 | 0 | |
KNIGHTSWAN ACQUISITION CORP | COMMON | 499103109 | 1,503 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
KNOWBE4 INC | COMMON | 49926T104 | 5 | 319 | SH | DFND | 4 | 0 | 0 | 319 | |
KNOWBE4 INC | COMMON | 49926T104 | 608 | 38,946 | SH | DFND | 2 | 38,946 | 0 | 0 | |
KNOWBE4 INC | COMMON | 49926T104 | 120 | 7,674 | SH | DFND | 6 | 7,674 | 0 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 582 | 33,595 | SH | DFND | 8 | 33,595 | 0 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 9 | 510 | SH | DFND | 5 | 0 | 0 | 510 | |
KNOWLES CORP | COMMON | 49926D109 | 12,813 | 739,336 | SH | DFND | 4 | 650,539 | 0 | 88,797 | |
KNOWLES CORP | COMMON | 49926D109 | 1,949 | 112,483 | SH | DFND | 2 | 108,708 | 0 | 3,775 | |
KNOWLES CORP | COMMON | 49926D109 | 696 | 40,155 | SH | DFND | 5 | 40,155 | 0 | 0 | |
KODIAK SCIENCES INC | COMMON | 50015M109 | 42 | 5,448 | SH | DFND | 4 | 5,293 | 0 | 155 | |
KODIAK SCIENCES INC | COMMON | 50015M109 | 2,100 | 274,888 | SH | DFND | 5 | 274,888 | 0 | 0 | |
KODIAK SCIENCES INC | COMMON | 50015M109 | 1,423 | 186,278 | SH | DFND | 6 | 186,278 | 0 | 0 | |
KODIAK SCIENCES INC | COMMON | 50015M109 | 136 | 17,827 | SH | DFND | 2 | 17,827 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 188 | 5,271 | SH | OTR | 2 | 5,242 | 0 | 29 | |
KOHLS CORP | COMMON | 500255104 | 16 | 437 | SH | OTR | 1 | 0 | 0 | 437 | |
KOHLS CORP | COMMON | 500255104 | 1 | 23 | SH | OTR | 4 | 0 | 23 | 0 | |
KOHLS CORP | COMMON | 500255104 | 136,835 | 3,833,989 | SH | DFND | 4 | 3,750,275 | 0 | 83,714 | |
KOHLS CORP | COMMON | 500255104 | 1,820 | 51,000 | SH | DFND | 5 | 51,000 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 12,497 | 350,154 | SH | DFND | 2 | 349,906 | 0 | 248 | |
KOHLS CORP | COMMON | 500255104 | 550 | 15,406 | SH | DFND | 19 | 15,406 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 3 | 83 | SH | DFND | 6 | 83 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
KOHLS CORP | COMMON | 500255104 | 84 | 2,358 | SH | DFND | 5 | 12 | 0 | 2,346 | |
KOHLS CORP | COMMON | 500255104 | 1,772 | 49,643 | SH | DFND | 8 | 49,643 | 0 | 0 | |
KOHLS CORP | OPTION | 500255904 | 6,139 | 172,000 | SH | Call | DFND | 5 | 172,000 | 0 | 0 |
KOHLS CORP | OPTION | 500255954 | 2,109 | 59,100 | SH | Put | DFND | 5 | 59,100 | 0 | 0 |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 243 | 11,284 | SH | DFND | 5 | 6,440 | 0 | 4,844 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 5 | 217 | SH | DFND | 1 | 0 | 0 | 217 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 45 | 2,092 | SH | DFND | 2 | 1,143 | 0 | 949 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 833 | 24,967 | SH | DFND | 8 | 24,967 | 0 | 0 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 22,486 | 673,838 | SH | DFND | 4 | 642,106 | 0 | 31,732 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 2 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 11 | 342 | SH | DFND | 5 | 163 | 0 | 179 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 2,438 | 73,055 | SH | DFND | 2 | 73,055 | 0 | 0 | |
KOPIN CORP | COMMON | 500600101 | 45 | 40,473 | SH | DFND | 5 | 40,473 | 0 | 0 | |
KOPIN CORP | COMMON | 500600101 | 0 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 261 | 11,511 | SH | DFND | 4 | 11,417 | 0 | 94 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 249 | 10,988 | SH | DFND | 2 | 10,988 | 0 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 1 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 2,615 | 115,509 | SH | DFND | 5 | 115,509 | 0 | 0 | |
KORE GROUP HLDGS INC | COMMON | 50066V107 | 58 | 18,762 | SH | DFND | 2 | 18,762 | 0 | 0 | |
KOREA ELEC PWR CORP | ADR | 500631106 | 5,144 | 585,884 | SH | DFND | 6 | 585,884 | 0 | 0 | |
KORN FERRY | COMMON | 500643200 | 3,606 | 62,153 | SH | DFND | 2 | 60,491 | 0 | 1,662 | |
KORN FERRY | COMMON | 500643200 | 957 | 16,496 | SH | DFND | 5 | 16,496 | 0 | 0 | |
KORN FERRY | COMMON | 500643200 | 24,784 | 427,159 | SH | DFND | 4 | 343,606 | 0 | 83,553 | |
KORN FERRY | COMMON | 500643200 | 1,090 | 18,788 | SH | DFND | 8 | 18,788 | 0 | 0 | |
KORN FERRY | COMMON | 500643200 | 572 | 9,853 | SH | DFND | 5 | 0 | 0 | 9,853 | |
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 32 | 1,000 | SH | DFND | 5 | 113 | 0 | 887 | |
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 1 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 732 | 23,085 | SH | DFND | 2 | 23,085 | 0 | 0 | |
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 12 | 393 | SH | DFND | 4 | 393 | 0 | 0 | |
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 1,673 | 270,292 | SH | DFND | 4 | 268,198 | 0 | 2,094 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 1,417 | 228,868 | SH | DFND | 5 | 228,868 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 1,654 | 267,222 | SH | DFND | 2 | 267,222 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 5,247 | 847,676 | SH | DFND | 8 | 847,676 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 113 | 2,956 | SH | OTR | 1 | 966 | 0 | 1,990 | |
KRAFT HEINZ CO | COMMON | 500754106 | 821 | 21,538 | SH | OTR | 2 | 18,734 | 0 | 2,804 | |
KRAFT HEINZ CO | COMMON | 500754106 | 175,697 | 4,606,623 | SH | DFND | 4 | 4,460,937 | 0 | 145,686 | |
KRAFT HEINZ CO | COMMON | 500754106 | 29,572 | 775,349 | SH | DFND | 2 | 773,829 | 0 | 1,520 | |
KRAFT HEINZ CO | COMMON | 500754106 | 6,480 | 169,912 | SH | DFND | 5 | 37,505 | 0 | 132,407 | |
KRAFT HEINZ CO | COMMON | 500754106 | 5,904 | 154,790 | SH | DFND | 8 | 137,262 | 9,208 | 8,320 | |
KRAFT HEINZ CO | COMMON | 500754106 | 4,345 | 113,928 | SH | DFND | 5 | 113,928 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 678 | 17,765 | SH | DFND | 2 | 17,073 | 0 | 692 | |
KRAFT HEINZ CO | COMMON | 500754106 | 6,124 | 160,570 | SH | DFND | 15 | 160,570 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 100 | 2,634 | SH | DFND | 1 | 102 | 0 | 2,532 | |
KRAFT HEINZ CO | COMMON | 500754106 | 1,344 | 35,233 | SH | DFND | 19 | 35,233 | 0 | 0 | |
KRAFT HEINZ CO | OPTION | 500754906 | 1,899 | 49,800 | SH | Call | DFND | 5 | 49,800 | 0 | 0 |
KRAFT HEINZ CO | OPTION | 500754956 | 99,416 | 2,606,600 | SH | Put | DFND | 5 | 2,606,600 | 0 | 0 |
KRANESHARES CSI CHINA INTERN | FUND | 500767306 | 54,360 | 1,659,329 | SH | DFND | 5 | 1,659,329 | 0 | 0 | |
KRANESHARES CSI CHINA INTERN | FUND | 500767306 | 2,323 | 70,921 | SH | DFND | 5 | 16,173 | 0 | 54,748 | |
KRANESHARES TR | OPTION | 500767906 | 475,334 | 14,509,600 | SH | Call | DFND | 5 | 14,509,600 | 0 | 0 |
KRANESHARES TR | OPTION | 500767956 | 12,429 | 379,400 | SH | Put | DFND | 5 | 379,400 | 0 | 0 |
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX | FUND | 500767405 | 209 | 5,375 | SH | DFND | 5 | 5,375 | 0 | 0 | |
KS GLOBAL CARBON STRATGY ETF | FUND | 500767678 | 1,225 | 24,882 | SH | DFND | 5 | 24,882 | 0 | 0 | |
QUADRATIC INT RTE VOL INFL H | FUND | 500767736 | 8 | 312 | SH | OTR | 1 | 0 | 0 | 312 | |
QUADRATIC INT RTE VOL INFL H | FUND | 500767736 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
QUADRATIC INT RTE VOL INFL H | FUND | 500767736 | 36,406 | 1,436,698 | SH | DFND | 2 | 1,436,698 | 0 | 0 | |
QUADRATIC INT RTE VOL INFL H | FUND | 500767736 | 89 | 3,507 | SH | DFND | 1 | 1,100 | 0 | 2,407 | |
QUADRATIC INT RTE VOL INFL H | FUND | 500767736 | 117,451 | 4,634,997 | SH | DFND | 11 | 0 | 0 | 4,634,997 | |
QUADRATIC INT RTE VOL INFL H | FUND | 500767736 | 4 | 165 | SH | DFND | 5 | 0 | 0 | 165 | |
KRANESHARES ELECTRIC VEHICLE | FUND | 500767827 | 5 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 917 | 66,080 | SH | DFND | 2 | 66,080 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 1 | 46 | SH | DFND | 5 | 0 | 0 | 46 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 664 | 47,818 | SH | DFND | 4 | 47,245 | 0 | 573 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 144 | 10,349 | SH | DFND | 6 | 10,349 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 195 | 14,047 | SH | DFND | 5 | 14,047 | 0 | 0 | |
KRISPY KREME INC | COMMON | 50101L106 | 159 | 11,690 | SH | DFND | 4 | 11,382 | 0 | 308 | |
KRISPY KREME INC | COMMON | 50101L106 | 522 | 38,405 | SH | DFND | 2 | 38,405 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 2 | 42 | SH | OTR | 4 | 0 | 42 | 0 | |
KROGER CO | COMMON | 501044101 | 59 | 1,257 | SH | OTR | 2 | 1,121 | 0 | 136 | |
KROGER CO | COMMON | 501044101 | 108 | 2,275 | SH | OTR | 1 | 0 | 0 | 2,275 | |
KROGER CO | COMMON | 501044101 | 14,048 | 296,803 | SH | DFND | 2 | 295,582 | 0 | 1,221 | |
KROGER CO | COMMON | 501044101 | 174,714 | 3,691,403 | SH | DFND | 4 | 3,528,624 | 0 | 162,779 | |
KROGER CO | COMMON | 501044101 | 95 | 2,002 | SH | DFND | 1 | 93 | 0 | 1,909 | |
KROGER CO | COMMON | 501044101 | 31 | 664 | SH | DFND | 19 | 664 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 201 | 4,237 | SH | DFND | 2 | 4,237 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 1,614 | 34,100 | SH | DFND | 5 | 3,521 | 0 | 30,579 | |
KROGER CO | COMMON | 501044101 | 20 | 425 | SH | DFND | 10 | 425 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 1,755 | 37,078 | SH | DFND | 6 | 37,078 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 3,298 | 69,680 | SH | DFND | 8 | 60,167 | 0 | 9,513 | |
KROGER CO | COMMON | 501044101 | 14,717 | 310,952 | SH | DFND | 5 | 310,952 | 0 | 0 | |
KROGER CO | OPTION | 501044901 | 275 | 5,800 | SH | Call | DFND | 5 | 5,800 | 0 | 0 |
KROGER CO | OPTION | 501044951 | 273,885 | 5,786,700 | SH | Put | DFND | 5 | 5,786,700 | 0 | 0 |
KRONOS BIO INC | COMMON | 50107A104 | 8,110 | 2,228,036 | SH | DFND | 4 | 1,934,597 | 0 | 293,439 | |
KRONOS BIO INC | COMMON | 50107A104 | 10 | 2,629 | SH | DFND | 6 | 2,629 | 0 | 0 | |
KRONOS BIO INC | COMMON | 50107A104 | 947 | 260,175 | SH | DFND | 8 | 260,175 | 0 | 0 | |
KRONOS BIO INC | COMMON | 50107A104 | 454 | 124,678 | SH | DFND | 2 | 124,678 | 0 | 0 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 9 | 500 | SH | OTR | 2 | 0 | 0 | 500 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 457 | 24,820 | SH | DFND | 4 | 24,717 | 0 | 103 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 194 | 10,565 | SH | DFND | 5 | 10,565 | 0 | 0 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 431 | 23,413 | SH | DFND | 5 | 6,292 | 0 | 17,121 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 218 | 11,846 | SH | DFND | 2 | 11,846 | 0 | 0 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 1 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
KRYSTAL BIOTECH INC | COMMON | 501147102 | 527 | 8,025 | SH | DFND | 4 | 7,945 | 0 | 80 | |
KRYSTAL BIOTECH INC | COMMON | 501147102 | 735 | 11,199 | SH | DFND | 2 | 11,199 | 0 | 0 | |
KRYSTAL BIOTECH INC | COMMON | 501147102 | 15,635 | 238,127 | SH | DFND | 8 | 238,127 | 0 | 0 | |
KRYSTAL BIOTECH INC | COMMON | 501147102 | 80 | 1,216 | SH | DFND | 6 | 1,216 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 4 | 275 | SH | DFND | 5 | 80 | 0 | 195 | |
KT CORP | ADR | 48268K101 | 4,924 | 352,698 | SH | DFND | 6 | 352,698 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 2,436 | 174,508 | SH | DFND | 5 | 174,508 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 204 | 4,764 | SH | OTR | 13 | 0 | 4,764 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 76 | 1,765 | SH | OTR | 1 | 0 | 0 | 1,765 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 3,881 | 90,658 | SH | DFND | 2 | 90,476 | 0 | 182 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 5,307 | 123,961 | SH | DFND | 4 | 106,580 | 0 | 17,381 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 2,101 | 49,074 | SH | DFND | 5 | 0 | 0 | 49,074 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 1,198 | 27,981 | SH | DFND | 8 | 27,981 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 337 | 7,873 | SH | DFND | 1 | 0 | 0 | 7,873 | |
KURA ONCOLOGY INC | COMMON | 50127T109 | 9,023 | 492,236 | SH | DFND | 4 | 417,376 | 0 | 74,860 | |
KURA ONCOLOGY INC | COMMON | 50127T109 | 1,261 | 68,794 | SH | DFND | 2 | 68,794 | 0 | 0 | |
KURA ONCOLOGY INC | COMMON | 50127T109 | 10 | 570 | SH | DFND | 6 | 570 | 0 | 0 | |
KURA SUSHI USA INC | COMMON | 501270102 | 122 | 2,473 | SH | DFND | 2 | 2,473 | 0 | 0 | |
KURA SUSHI USA INC | COMMON | 501270102 | 1 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
KVH INDS INC | COMMON | 482738101 | 1 | 128 | SH | DFND | 6 | 128 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COMMON | 501575104 | 1,396 | 70,916 | SH | DFND | 2 | 70,916 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COMMON | 501575104 | 10,018 | 508,790 | SH | DFND | 4 | 436,390 | 0 | 72,400 | |
KYMERA THERAPEUTICS INC | COMMON | 501575104 | 466 | 23,672 | SH | DFND | 6 | 23,672 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 2 | 239 | SH | OTR | 1 | 200 | 0 | 39 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 103 | 10,514 | SH | OTR | 2 | 8,014 | 0 | 2,500 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 0 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 726 | 74,280 | SH | DFND | 4 | 73,455 | 0 | 825 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 7 | 736 | SH | DFND | 1 | 688 | 0 | 48 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 1,709 | 174,708 | SH | DFND | 2 | 174,320 | 0 | 388 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 43 | 4,399 | SH | DFND | 5 | 1,870 | 0 | 2,529 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 3 | 355 | SH | DFND | 2 | 0 | 0 | 355 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 0 | 47 | SH | DFND | 8 | 47 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | COMMON | G5346G125 | 490 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 635 | 2,628 | SH | OTR | 2 | 2,471 | 0 | 157 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 5 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 297 | 1,230 | SH | OTR | 1 | 0 | 0 | 1,230 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 2,451 | 10,141 | SH | OTR | 13 | 0 | 10,141 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 52,719 | 218,118 | SH | DFND | 2 | 217,666 | 0 | 452 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 22,934 | 94,886 | SH | DFND | 4 | 70,156 | 0 | 24,730 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 441 | 1,826 | SH | DFND | 1 | 31 | 0 | 1,795 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 42,942 | 177,667 | SH | DFND | 5 | 8,070 | 0 | 169,597 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 1,297 | 5,366 | SH | DFND | 8 | 1,933 | 3,433 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 55 | 226 | SH | DFND | 19 | 226 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 18,289 | 75,669 | SH | DFND | 5 | 75,669 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 4,460 | 18,453 | SH | DFND | 6 | 18,453 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COMMON | 503459604 | 0 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 3,718 | 156,831 | SH | DFND | 4 | 156,632 | 0 | 199 | |
LA Z BOY INC | COMMON | 505336107 | 664 | 27,994 | SH | DFND | 5 | 27,994 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 0 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 895 | 37,749 | SH | DFND | 8 | 37,749 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 545 | 22,987 | SH | DFND | 2 | 22,987 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 385 | 16,252 | SH | DFND | 5 | 0 | 0 | 16,252 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 4 | 16 | SH | OTR | 4 | 0 | 16 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 2 | 7 | SH | OTR | 2 | 0 | 0 | 7 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 26 | 112 | SH | OTR | 1 | 0 | 0 | 112 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 21,839 | 93,185 | SH | DFND | 2 | 92,808 | 0 | 377 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 10,263 | 43,791 | SH | DFND | 8 | 23,697 | 18,975 | 1,119 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 406,042 | 1,732,555 | SH | DFND | 4 | 1,683,094 | 0 | 49,461 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 4 | 19 | SH | DFND | 1 | 10 | 0 | 9 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 577 | 2,460 | SH | DFND | 2 | 2,460 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 4,328 | 18,467 | SH | DFND | 5 | 2,682 | 0 | 15,785 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 1,973 | 8,420 | SH | DFND | 6 | 8,420 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 862 | 3,679 | SH | DFND | 19 | 3,679 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 349 | 1,488 | SH | DFND | 10 | 1,488 | 0 | 0 | |
LADDER CAP CORP | COMMON | 505743104 | 18,973 | 1,800,110 | SH | DFND | 4 | 1,581,430 | 0 | 218,680 | |
LADDER CAP CORP | COMMON | 505743104 | 34 | 3,200 | SH | DFND | 5 | 3,200 | 0 | 0 | |
LADDER CAP CORP | COMMON | 505743104 | 1,698 | 161,087 | SH | DFND | 2 | 161,087 | 0 | 0 | |
LAIRD SUPERFOOD INC | COMMON | 50736T102 | 4 | 1,984 | SH | DFND | 5 | 1,984 | 0 | 0 | |
LAIRD SUPERFOOD INC | COMMON | 50736T102 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 554 | 37,875 | SH | DFND | 2 | 4,600 | 0 | 33,275 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 7 | 461 | SH | DFND | 1 | 0 | 0 | 461 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 907 | 62,030 | SH | DFND | 5 | 418 | 0 | 61,612 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 6,570 | 449,414 | SH | DFND | 4 | 435,532 | 0 | 13,882 | |
LAKELAND FINL CORP | COMMON | 511656100 | 111 | 1,678 | SH | OTR | 1 | 0 | 0 | 1,678 | |
LAKELAND FINL CORP | COMMON | 511656100 | 786 | 11,830 | SH | DFND | 4 | 2,133 | 0 | 9,697 | |
LAKELAND FINL CORP | COMMON | 511656100 | 531 | 7,989 | SH | DFND | 1 | 0 | 0 | 7,989 | |
LAKELAND FINL CORP | COMMON | 511656100 | 883 | 13,297 | SH | DFND | 2 | 0 | 0 | 13,297 | |
LAKELAND FINL CORP | COMMON | 511656100 | 3,910 | 58,863 | SH | DFND | 5 | 0 | 0 | 58,863 | |
LAM RESEARCH CORP | COMMON | 512807108 | 2 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 2,256 | 5,294 | SH | OTR | 1 | 437 | 0 | 4,857 | |
LAM RESEARCH CORP | COMMON | 512807108 | 7,342 | 17,228 | SH | OTR | 2 | 17,071 | 0 | 157 | |
LAM RESEARCH CORP | COMMON | 512807108 | 5,312 | 12,465 | SH | OTR | 13 | 0 | 12,465 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 390,317 | 915,914 | SH | DFND | 2 | 908,725 | 0 | 7,189 | |
LAM RESEARCH CORP | COMMON | 512807108 | 2,293 | 5,380 | SH | DFND | 19 | 5,380 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 9,311 | 21,849 | SH | DFND | 1 | 15,471 | 0 | 6,378 | |
LAM RESEARCH CORP | COMMON | 512807108 | 1,042,114 | 2,445,417 | SH | DFND | 4 | 2,284,450 | 4,340 | 156,627 | |
LAM RESEARCH CORP | COMMON | 512807108 | 85,373 | 200,336 | SH | DFND | 8 | 153,204 | 29,818 | 17,314 | |
LAM RESEARCH CORP | COMMON | 512807108 | 2,661 | 6,244 | SH | DFND | 15 | 5,734 | 0 | 510 | |
LAM RESEARCH CORP | COMMON | 512807108 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 10,561 | 24,783 | SH | DFND | 10 | 24,783 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 221,682 | 520,197 | SH | DFND | 5 | 19,473 | 0 | 500,724 | |
LAM RESEARCH CORP | COMMON | 512807108 | 799 | 1,875 | SH | DFND | 2 | 1,875 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 909 | 2,132 | SH | DFND | 16 | 2,132 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 97,356 | 228,454 | SH | DFND | 5 | 228,454 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 6,066 | 14,234 | SH | DFND | 6 | 14,234 | 0 | 0 | |
LAM RESEARCH CORP | OPTION | 512807908 | 4,773 | 11,200 | SH | Call | DFND | 5 | 11,200 | 0 | 0 |
LAM RESEARCH CORP | OPTION | 512807958 | 5,796 | 13,600 | SH | Put | DFND | 5 | 13,600 | 0 | 0 |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 609 | 6,923 | SH | DFND | 19 | 6,923 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 28,270 | 321,359 | SH | DFND | 2 | 321,177 | 0 | 182 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 1,886 | 21,440 | SH | DFND | 8 | 21,440 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 69,877 | 794,328 | SH | DFND | 4 | 763,786 | 0 | 30,542 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 1 | 9 | SH | DFND | 5 | 8 | 0 | 1 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 899 | 10,225 | SH | DFND | 22 | 10,225 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 5 | 71 | SH | OTR | 2 | 0 | 0 | 71 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 39 | 541 | SH | OTR | 1 | 0 | 0 | 541 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 3,242 | 45,373 | SH | DFND | 5 | 2,608 | 0 | 42,765 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 91,788 | 1,284,467 | SH | DFND | 4 | 1,280,418 | 0 | 4,049 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 13,036 | 182,424 | SH | DFND | 2 | 182,166 | 0 | 258 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 62 | 869 | SH | DFND | 1 | 17 | 0 | 852 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 283 | 3,960 | SH | DFND | 2 | 3,960 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 21 | 294 | SH | DFND | 19 | 294 | 0 | 0 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 1,702 | 13,220 | SH | DFND | 4 | 13,131 | 0 | 89 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 3,855 | 29,932 | SH | DFND | 2 | 29,506 | 0 | 426 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 1 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | COMMON | 51477A104 | 10,720 | 1,095,000 | SH | DFND | 5 | 1,095,000 | 0 | 0 | |
LANDEC CORP | COMMON | 514766104 | 140 | 14,008 | SH | DFND | 2 | 14,008 | 0 | 0 | |
LANDMARK BANCORP INC | COMMON | 51504L107 | 1 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
LANDOS BIOPHARMA INC | COMMON | 515069102 | 1 | 1,726 | SH | DFND | 6 | 1,726 | 0 | 0 | |
LANDS END INC NEW | COMMON | 51509F105 | 87 | 8,161 | SH | DFND | 2 | 8,161 | 0 | 0 | |
LANDS END INC NEW | COMMON | 51509F105 | 0 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
LANDS END INC NEW | COMMON | 51509F105 | 1 | 58 | SH | DFND | 4 | 0 | 0 | 58 | |
LANDS END INC NEW | COMMON | 51509F105 | 699 | 65,820 | SH | DFND | 5 | 65,820 | 0 | 0 | |
LANDSEA HOMES CORP | COMMON | 51509P103 | 37 | 5,593 | SH | DFND | 2 | 5,593 | 0 | 0 | |
LANDSEA HOMES CORP | WARRANT | 51509P111 | 67 | 319,088 | PRN | DFND | 4 | 319,088 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 99 | 681 | SH | OTR | 1 | 0 | 0 | 681 | |
LANDSTAR SYS INC | COMMON | 515098101 | 220 | 1,512 | SH | OTR | 13 | 0 | 1,512 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 17 | 120 | SH | OTR | 2 | 0 | 0 | 120 | |
LANDSTAR SYS INC | COMMON | 515098101 | 4,367 | 30,029 | SH | DFND | 5 | 510 | 0 | 29,519 | |
LANDSTAR SYS INC | COMMON | 515098101 | 10,280 | 70,693 | SH | DFND | 2 | 70,486 | 0 | 207 | |
LANDSTAR SYS INC | COMMON | 515098101 | 4,247 | 29,202 | SH | DFND | 8 | 29,202 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 115,077 | 791,339 | SH | DFND | 4 | 749,919 | 0 | 41,420 | |
LANDSTAR SYS INC | COMMON | 515098101 | 444 | 3,052 | SH | DFND | 1 | 0 | 0 | 3,052 | |
LANNET INC | COMMON | 516012101 | 0 | 131 | SH | DFND | 6 | 131 | 0 | 0 | |
LANTERN PHARMA INC | COMMON | 51654W101 | 21 | 3,746 | SH | DFND | 5 | 3,746 | 0 | 0 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 14,297 | 216,530 | SH | DFND | 4 | 184,918 | 0 | 31,612 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 2,709 | 41,027 | SH | DFND | 2 | 41,027 | 0 | 0 | |
LAREDO PETROLEUM INC | COMMON | 516806205 | 629 | 9,126 | SH | DFND | 2 | 9,126 | 0 | 0 | |
LAREDO PETROLEUM INC | COMMON | 516806205 | 383 | 5,561 | SH | DFND | 4 | 5,494 | 0 | 67 | |
LAREDO PETROLEUM INC | COMMON | 516806205 | 1,053 | 15,280 | SH | DFND | 6 | 15,280 | 0 | 0 | |
LAREDO PETROLEUM INC | COMMON | 516806205 | 794 | 11,518 | SH | DFND | 5 | 11,518 | 0 | 0 | |
LARGO INC | COMMON | 517097101 | 1,026 | 66,423 | SH | DFND | 5 | 66,423 | 0 | 0 | |
LARGO INC | COMMON | 517097101 | 20 | 1,309 | SH | DFND | 2 | 0 | 0 | 1,309 | |
LARIMAR THERAPEUTICS INC | COMMON | 517125100 | 1 | 719 | SH | DFND | 6 | 719 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COMMON | 517125100 | 3 | 1,285 | SH | DFND | 5 | 1,285 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 1 | 26 | SH | OTR | 2 | 0 | 0 | 26 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 23 | 694 | SH | OTR | 1 | 0 | 0 | 694 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 12,672 | 377,250 | SH | DFND | 4 | 351,224 | 0 | 26,026 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 82 | 2,431 | SH | DFND | 2 | 2,431 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 2,194 | 65,305 | SH | DFND | 5 | 52,890 | 0 | 12,415 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 845 | 25,149 | SH | DFND | 10 | 25,149 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 4,594 | 136,768 | SH | DFND | 2 | 135,999 | 0 | 769 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 847 | 25,213 | SH | DFND | 6 | 25,213 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 19 | 578 | SH | DFND | 19 | 578 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 62 | 1,856 | SH | DFND | 16 | 1,856 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 982 | 29,242 | SH | DFND | 8 | 22,791 | 0 | 6,451 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 103 | 3,069 | SH | DFND | 1 | 24 | 0 | 3,045 | |
LAS VEGAS SANDS CORP | OPTION | 517834907 | 4,723 | 140,600 | SH | Call | DFND | 5 | 140,600 | 0 | 0 |
LATCH INC | COMMON | 51818V106 | 0 | 405 | SH | DFND | 4 | 250 | 0 | 155 | |
LATCH INC | COMMON | 51818V106 | 43 | 37,622 | SH | DFND | 2 | 37,622 | 0 | 0 | |
LATCH INC | WARRANT | 51818V114 | 285 | 115,912 | PRN | DFND | 4 | 115,912 | 0 | 0 | |
LATHAM GROUP INC | COMMON | 51819L107 | 0 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
LATHAM GROUP INC | COMMON | 51819L107 | 163 | 23,498 | SH | DFND | 2 | 23,498 | 0 | 0 | |
LATHAM GROUP INC | COMMON | 51819L107 | 462 | 66,604 | SH | DFND | 5 | 0 | 0 | 66,604 | |
LATHAM GROUP INC | COMMON | 51819L107 | 86 | 12,414 | SH | DFND | 4 | 12,203 | 0 | 211 | |
LATHAM GROUP INC | COMMON | 51819L107 | 756 | 109,142 | SH | DFND | 5 | 109,142 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 1 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 2,005 | 41,347 | SH | DFND | 5 | 0 | 0 | 41,347 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 4,830 | 99,595 | SH | DFND | 4 | 68,724 | 0 | 30,871 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 6,436 | 132,702 | SH | DFND | 2 | 132,702 | 0 | 0 | |
HARTFORD MULTIFACTOR DEVELOPED | FUND | 518416102 | 6 | 249 | SH | DFND | 5 | 249 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 10 | 39 | SH | OTR | 4 | 0 | 39 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 366 | 1,437 | SH | OTR | 2 | 1,315 | 64 | 58 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 3,497 | 13,730 | SH | OTR | 13 | 0 | 13,730 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 658 | 2,585 | SH | OTR | 1 | 15 | 0 | 2,570 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 1 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 109,125 | 428,496 | SH | DFND | 2 | 422,513 | 0 | 5,983 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 455,775 | 1,789,667 | SH | DFND | 4 | 1,713,696 | 0 | 75,971 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 132,151 | 518,909 | SH | DFND | 8 | 510,895 | 6,848 | 1,166 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 1,164 | 4,571 | SH | DFND | 1 | 56 | 0 | 4,515 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 68,727 | 269,866 | SH | DFND | 5 | 12,451 | 0 | 257,415 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 422 | 1,658 | SH | DFND | 16 | 1,658 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 1,081 | 4,245 | SH | DFND | 19 | 4,245 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 439 | 1,722 | SH | DFND | 2 | 1,722 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 1,257 | 4,935 | SH | DFND | 18 | 4,935 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 5,816 | 22,839 | SH | DFND | 6 | 22,839 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 3,400 | 13,349 | SH | DFND | 10 | 13,349 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON | 518613203 | 701 | 60,601 | SH | DFND | 2 | 60,601 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON | 518613203 | 1,091 | 94,335 | SH | DFND | 4 | 93,801 | 0 | 534 | |
LAUREATE EDUCATION INC | COMMON | 518613203 | 2 | 144 | SH | DFND | 5 | 0 | 0 | 144 | |
LAVA MEDTECH ACQUISITION COR | COMMON | 519345102 | 3,984 | 400,000 | SH | DFND | 5 | 400,000 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | WARRANT | G54035111 | 10 | 39,733 | PRN | DFND | 4 | 39,733 | 0 | 0 | |
LAZARD LTD | COMMON | G54050102 | 199 | 6,129 | SH | DFND | 4 | 6,129 | 0 | 0 | |
LAZARD LTD | COMMON | G54050102 | 4,455 | 137,463 | SH | DFND | 5 | 45,538 | 0 | 91,925 | |
LAZARD LTD | COMMON | G54050102 | 41 | 1,264 | SH | DFND | 8 | 1,264 | 0 | 0 | |
LCI INDS | BOND | 501812AB7 | 90 | 100,000 | PRN | DFND | 5 | 100,000 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 90,319 | 807,285 | SH | DFND | 4 | 764,703 | 0 | 42,582 | |
LCI INDS | COMMON | 50189K103 | 1,805 | 16,134 | SH | DFND | 5 | 16,134 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 954 | 8,528 | SH | DFND | 6 | 8,528 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 3,574 | 31,945 | SH | DFND | 8 | 31,945 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 16 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 3,812 | 34,068 | SH | DFND | 2 | 34,068 | 0 | 0 | |
LCNB CORP | COMMON | 50181P100 | 96 | 6,427 | SH | DFND | 5 | 6,427 | 0 | 0 | |
LCNB CORP | COMMON | 50181P100 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
LDH GROWTH CORP I | COMMON | G54094100 | 7,195 | 736,484 | SH | DFND | 5 | 736,484 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | COMMON | G54085108 | 981 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
LEAFLY HOLDINGS INC | COMMON | 52178J105 | 23 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
LEAFLY HOLDINGS INC | COMMON | 52178J105 | 10 | 2,333 | SH | DFND | 2 | 2,333 | 0 | 0 | |
LEAP THERAPEUTICS INC | COMMON | 52187K101 | 5 | 4,156 | SH | DFND | 6 | 4,156 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 1,472 | 11,691 | SH | DFND | 8 | 9,314 | 2,060 | 317 | |
LEAR CORP | COMMON | 521865204 | 64 | 505 | SH | DFND | 5 | 505 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 31 | 249 | SH | DFND | 16 | 249 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 689 | 5,473 | SH | DFND | 6 | 5,473 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 8,195 | 65,099 | SH | DFND | 2 | 63,423 | 0 | 1,676 | |
LEAR CORP | COMMON | 521865204 | 94 | 747 | SH | DFND | 5 | 16 | 0 | 731 | |
LEAR CORP | COMMON | 521865204 | 10,466 | 83,135 | SH | DFND | 4 | 48,389 | 0 | 34,746 | |
LEAR CORP | COMMON | 521865204 | 58 | 460 | SH | DFND | 10 | 460 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 29 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
LEARN CW INVESTMENT COR | WARRANT | G54157113 | 4 | 48,347 | PRN | DFND | 4 | 48,347 | 0 | 0 | |
LEE ENTERPRISES INC | COMMON | 523768406 | 104 | 5,501 | SH | DFND | 2 | 5,501 | 0 | 0 | |
LEE ENTERPRISES INC | COMMON | 523768406 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
LEE ENTERPRISES INC | COMMON | 523768406 | 0 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
LEGACY HOUSING CORP | COMMON | 52472M101 | 42 | 3,194 | SH | DFND | 5 | 3,194 | 0 | 0 | |
LEGACY HOUSING CORP | COMMON | 52472M101 | 61 | 4,677 | SH | DFND | 2 | 4,677 | 0 | 0 | |
LEGALZOOM COM INC | COMMON | 52466B103 | 576 | 52,443 | SH | DFND | 2 | 52,378 | 0 | 65 | |
LEGALZOOM COM INC | COMMON | 52466B103 | 1,715 | 156,047 | SH | DFND | 4 | 156,047 | 0 | 0 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 157 | 2,849 | SH | DFND | 4 | 0 | 0 | 2,849 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 23,934 | 435,166 | SH | DFND | 8 | 435,166 | 0 | 0 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 2,110 | 38,365 | SH | DFND | 6 | 38,365 | 0 | 0 | |
LEGEND BIOTECH CORP | OPTION | 52490G902 | 13,118 | 238,500 | SH | Call | DFND | 5 | 238,500 | 0 | 0 |
LEGEND BIOTECH CORP | OPTION | 52490G952 | 2,310 | 42,000 | SH | Put | DFND | 5 | 42,000 | 0 | 0 |
LEGGETT & PLATT INC | COMMON | 524660107 | 10 | 298 | SH | OTR | 2 | 298 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 1 | 33 | SH | DFND | 1 | 17 | 0 | 16 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 5,146 | 148,811 | SH | DFND | 2 | 148,811 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 4,978 | 143,967 | SH | DFND | 4 | 143,352 | 0 | 615 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 184 | 5,314 | SH | DFND | 5 | 2,286 | 0 | 3,028 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 17 | 497 | SH | DFND | 8 | 497 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 2 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 2 | 18 | SH | OTR | 4 | 0 | 18 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 50 | 501 | SH | OTR | 1 | 0 | 0 | 501 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 929 | 9,226 | SH | DFND | 15 | 9,226 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 50 | 492 | SH | DFND | 1 | 22 | 0 | 470 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 783,933 | 7,784,064 | SH | DFND | 4 | 7,145,009 | 0 | 639,055 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 9,624 | 95,559 | SH | DFND | 10 | 63,101 | 0 | 32,458 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 32,593 | 323,631 | SH | DFND | 8 | 213,084 | 46,068 | 64,479 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 582 | 5,782 | SH | DFND | 16 | 5,782 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 4,844 | 48,096 | SH | DFND | 5 | 1,297 | 0 | 46,799 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 84,345 | 837,507 | SH | DFND | 2 | 827,984 | 0 | 9,523 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 223 | 2,218 | SH | DFND | 2 | 2,218 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 988 | 9,808 | SH | DFND | 19 | 9,808 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 2,500 | 24,828 | SH | DFND | 6 | 24,828 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 3,244 | 32,208 | SH | DFND | 5 | 32,208 | 0 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 297 | 6,529 | SH | OTR | 13 | 0 | 6,529 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 116 | 2,550 | SH | OTR | 1 | 0 | 0 | 2,550 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 4,212 | 92,479 | SH | DFND | 2 | 92,201 | 0 | 278 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 82 | 1,809 | SH | DFND | 4 | 1,719 | 0 | 90 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 603 | 13,235 | SH | DFND | 8 | 13,235 | 0 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 3,312 | 72,713 | SH | DFND | 5 | 0 | 0 | 72,713 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 1,255 | 27,562 | SH | DFND | 16 | 27,562 | 0 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 303 | 6,645 | SH | DFND | 15 | 6,645 | 0 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 531 | 11,658 | SH | DFND | 1 | 0 | 0 | 11,658 | |
LEMONADE INC | COMMON | 52567D107 | 0 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
LEMONADE INC | COMMON | 52567D107 | 362 | 19,821 | SH | DFND | 4 | 19,642 | 0 | 179 | |
LEMONADE INC | COMMON | 52567D107 | 476 | 26,081 | SH | DFND | 2 | 26,081 | 0 | 0 | |
LENDINGCLUB CORP | COMMON | 52603A208 | 633 | 54,116 | SH | DFND | 2 | 0 | 0 | 54,116 | |
LENDINGCLUB CORP | COMMON | 52603A208 | 2 | 184 | SH | DFND | 6 | 184 | 0 | 0 | |
LENDINGCLUB CORP | COMMON | 52603A208 | 457 | 39,091 | SH | DFND | 4 | 0 | 0 | 39,091 | |
LENDINGTREE INC | BOND | 52603BAD9 | 1,021 | 1,500,000 | PRN | DFND | 5 | 1,500,000 | 0 | 0 | |
LENDINGTREE INC NEW | COMMON | 52603B107 | 271 | 6,184 | SH | DFND | 4 | 6,129 | 0 | 55 | |
LENDINGTREE INC NEW | COMMON | 52603B107 | 246 | 5,609 | SH | DFND | 2 | 5,609 | 0 | 0 | |
LENDINGTREE INC NEW | COMMON | 52603B107 | 1 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
LENDINGTREE INC NEW | COMMON | 52603B107 | 388 | 8,860 | SH | DFND | 5 | 8,860 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 522 | 7,392 | SH | OTR | 1 | 7,000 | 0 | 392 | |
LENNAR CORP | COMMON | 526057104 | 141 | 1,997 | SH | OTR | 2 | 1,970 | 0 | 27 | |
LENNAR CORP | COMMON | 526057104 | 85 | 1,211 | SH | DFND | 1 | 23 | 0 | 1,188 | |
LENNAR CORP | COMMON | 526057104 | 175,845 | 2,491,781 | SH | DFND | 4 | 2,050,082 | 0 | 441,699 | |
LENNAR CORP | COMMON | 526057104 | 638 | 9,043 | SH | DFND | 16 | 9,043 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 16,806 | 238,151 | SH | DFND | 8 | 135,605 | 71,865 | 30,681 | |
LENNAR CORP | COMMON | 526057104 | 17,330 | 245,575 | SH | DFND | 2 | 228,818 | 0 | 16,757 | |
LENNAR CORP | COMMON | 526057104 | 20,397 | 289,032 | SH | DFND | 6 | 289,032 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 191 | 2,704 | SH | DFND | 19 | 2,704 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 1,141 | 16,175 | SH | DFND | 10 | 16,175 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 19,584 | 277,507 | SH | DFND | 5 | 33,317 | 0 | 244,190 | |
LENNAR CORP | COMMON | 526057104 | 54 | 763 | SH | DFND | 2 | 763 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 977 | 13,838 | SH | DFND | 15 | 13,838 | 0 | 0 | |
LENNAR CORP | COMMON | 526057302 | 2 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
LENNAR CORP | COMMON | 526057302 | 3,910 | 66,597 | SH | DFND | 5 | 17,258 | 0 | 49,339 | |
LENNAR CORP | COMMON | 526057302 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
LENNAR CORP | COMMON | 526057302 | 28 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 14 | 70 | SH | OTR | 2 | 70 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 23,329 | 112,924 | SH | DFND | 4 | 111,429 | 0 | 1,495 | |
LENNOX INTL INC | COMMON | 526107107 | 7,064 | 34,192 | SH | DFND | 2 | 34,192 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 345 | 1,671 | SH | DFND | 5 | 618 | 0 | 1,053 | |
LENNOX INTL INC | COMMON | 526107107 | 136 | 657 | SH | DFND | 2 | 657 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 1,647 | 7,971 | SH | DFND | 8 | 7,971 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 58 | 280 | SH | DFND | 15 | 280 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 2,942 | 14,242 | SH | DFND | 6 | 14,242 | 0 | 0 | |
LENSAR INC | COMMON | 52634L108 | 1 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
LEO HLDGS CORP II | COMMON | G5463R102 | 1,211 | 122,843 | SH | DFND | 5 | 122,843 | 0 | 0 | |
LESLIES INC | COMMON | 527064109 | 5 | 353 | SH | OTR | 1 | 0 | 0 | 353 | |
LESLIES INC | COMMON | 527064109 | 52,771 | 3,476,324 | SH | DFND | 4 | 3,294,984 | 0 | 181,340 | |
LESLIES INC | COMMON | 527064109 | 1,479 | 97,457 | SH | DFND | 2 | 96,870 | 0 | 587 | |
LESLIES INC | COMMON | 527064109 | 1,391 | 91,617 | SH | DFND | 5 | 91,617 | 0 | 0 | |
LESLIES INC | COMMON | 527064109 | 3,297 | 217,200 | SH | DFND | 8 | 217,200 | 0 | 0 | |
LESLIES INC | COMMON | 527064109 | 2,594 | 170,877 | SH | DFND | 5 | 0 | 0 | 170,877 | |
LESLIES INC | COMMON | 527064109 | 15 | 981 | SH | DFND | 1 | 0 | 0 | 981 | |
LEVERE HOLDINGS CORP | COMMON | G5462L106 | 978 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
LEVI STRAUSS & CO NEW | COMMON | 52736R102 | 32 | 1,982 | SH | OTR | 13 | 0 | 1,982 | 0 | |
LEVI STRAUSS & CO NEW | COMMON | 52736R102 | 494 | 30,296 | SH | DFND | 5 | 17,926 | 0 | 12,370 | |
LEVI STRAUSS & CO NEW | COMMON | 52736R102 | 605 | 37,050 | SH | DFND | 4 | 36,621 | 0 | 429 | |
LEXICON PHARMACEUTICALS INC | COMMON | 528872302 | 1,827 | 982,057 | SH | DFND | 4 | 847,800 | 0 | 134,257 | |
LEXICON PHARMACEUTICALS INC | COMMON | 528872302 | 12 | 6,576 | SH | DFND | 6 | 6,576 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COMMON | 528872302 | 268 | 144,144 | SH | DFND | 2 | 144,144 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 776 | 347,867 | SH | DFND | 5 | 347,867 | 0 | 0 | |
LF CAPITAL ACQUISITION CORP | COMMON | 50202D102 | 999 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
LG DISPLAY CO LTD | ADR | 50186V102 | 5 | 853 | SH | DFND | 6 | 853 | 0 | 0 | |
LGI HOMES INC | COMMON | 50187T106 | 1,572 | 18,085 | SH | DFND | 4 | 17,206 | 0 | 879 | |
LGI HOMES INC | COMMON | 50187T106 | 970 | 11,158 | SH | DFND | 2 | 11,158 | 0 | 0 | |
LGI HOMES INC | COMMON | 50187T106 | 336 | 3,865 | SH | DFND | 5 | 0 | 0 | 3,865 | |
LGI HOMES INC | COMMON | 50187T106 | 1,259 | 14,485 | SH | DFND | 5 | 14,485 | 0 | 0 | |
LGL GROUP INC | WARRANT | 50186A132 | 0 | 2 | PRN | DFND | 5 | 2 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 7,318 | 46,990 | SH | DFND | 2 | 46,982 | 0 | 8 | |
LHC GROUP INC | COMMON | 50187A107 | 41,335 | 265,408 | SH | DFND | 5 | 265,408 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 3,217 | 20,659 | SH | DFND | 4 | 18,721 | 0 | 1,938 | |
LHC GROUP INC | COMMON | 50187A107 | 1,103 | 7,080 | SH | DFND | 6 | 7,080 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 7 | 46 | SH | DFND | 5 | 0 | 0 | 46 | |
LHC GROUP INC | OPTION | 50187A957 | 16 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
LI AUTO INC | ADR | 50202M102 | 5,156 | 134,592 | SH | DFND | 16 | 134,592 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 27,046 | 705,984 | SH | DFND | 6 | 705,984 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 19,302 | 503,847 | SH | DFND | 5 | 503,847 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 404 | 10,539 | SH | DFND | 2 | 10,539 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 1 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
LI AUTO INC | ADR | 50202M102 | 686 | 17,918 | SH | DFND | 4 | 1,768 | 0 | 16,150 | |
LI AUTO INC | ADR | 50202M102 | 1,244 | 32,480 | SH | DFND | 15 | 32,480 | 0 | 0 | |
LI AUTO INC | OPTION | 50202M902 | 153 | 4,000 | SH | Call | DFND | 5 | 4,000 | 0 | 0 |
LI AUTO INC | OPTION | 50202M952 | 1,264 | 33,000 | SH | Put | DFND | 5 | 33,000 | 0 | 0 |
LI AUTO INC | BOND | 50202MAB8 | 480 | 327,000 | PRN | DFND | 5 | 327,000 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON | 50202P105 | 487 | 70,717 | SH | DFND | 2 | 70,717 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON | 50202P105 | 21 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 295 | 2,600 | SH | OTR | 4 | 0 | 2,600 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 2 | 22 | SH | DFND | 2 | 9 | 0 | 13 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 77 | 674 | SH | DFND | 4 | 674 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 669 | 5,893 | SH | DFND | 5 | 8 | 0 | 5,885 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 27 | 242 | SH | DFND | 6 | 242 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 9 | 76 | SH | OTR | 2 | 0 | 0 | 76 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 2 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 4,194 | 36,269 | SH | DFND | 8 | 36,269 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 1,031 | 8,918 | SH | DFND | 6 | 8,918 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 28,992 | 250,711 | SH | DFND | 5 | 250,711 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 303,484 | 2,624,383 | SH | DFND | 4 | 2,579,700 | 0 | 44,683 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 27,734 | 239,828 | SH | DFND | 2 | 129,131 | 0 | 110,697 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 15,474 | 133,816 | SH | DFND | 5 | 48,352 | 0 | 85,464 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 1,066 | 9,220 | SH | DFND | 19 | 9,220 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 193 | 1,671 | SH | DFND | 2 | 1,671 | 0 | 0 | |
LIBERTY ENERGY INC | COMMON | 53115L104 | 16 | 1,250 | SH | OTR | 2 | 0 | 0 | 1,250 | |
LIBERTY ENERGY INC | COMMON | 53115L104 | 539 | 42,258 | SH | DFND | 4 | 41,667 | 0 | 591 | |
LIBERTY ENERGY INC | COMMON | 53115L104 | 974 | 76,341 | SH | DFND | 2 | 76,341 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 266 | 12,660 | SH | DFND | 5 | 2,441 | 0 | 10,219 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 2 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 3,196 | 151,828 | SH | DFND | 5 | 151,828 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 3,993 | 189,674 | SH | DFND | 6 | 189,674 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 1 | 51 | SH | DFND | 2 | 0 | 0 | 51 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 808 | 38,363 | SH | DFND | 4 | 0 | 0 | 38,363 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 2,614 | 118,322 | SH | DFND | 8 | 64,490 | 33,996 | 19,836 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 146 | 6,625 | SH | DFND | 10 | 6,625 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 71 | 3,201 | SH | DFND | 5 | 0 | 0 | 3,201 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 5,073 | 229,639 | SH | DFND | 4 | 4,739 | 0 | 224,900 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 7,532 | 340,972 | SH | DFND | 6 | 340,972 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 1 | 41 | SH | DFND | 2 | 0 | 0 | 41 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 26 | 1,178 | SH | DFND | 19 | 1,178 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 28,068 | 1,270,613 | SH | DFND | 5 | 1,270,613 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 97 | 4,393 | SH | DFND | 16 | 4,393 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 99 | 4,491 | SH | DFND | 2 | 4,491 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | BOND | 53069QAB5 | 17,448 | 20,064,000 | PRN | DFND | 16 | 20,064,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | BOND | 53069QAB5 | 271 | 312,000 | PRN | DFND | 5 | 312,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 362 | 46,451 | SH | DFND | 5 | 46,451 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 19 | 2,398 | SH | DFND | 5 | 640 | 0 | 1,758 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 437 | 56,011 | SH | DFND | 2 | 56,011 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 4,887 | 626,542 | SH | DFND | 4 | 448,167 | 0 | 178,375 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 0 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 20,689 | 2,655,783 | SH | DFND | 4 | 2,326,164 | 0 | 329,619 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 1,973 | 253,254 | SH | DFND | 2 | 253,254 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 750 | 96,254 | SH | DFND | 5 | 96,254 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CO | COMMON | 53073L104 | 7,872 | 800,000 | SH | DFND | 5 | 800,000 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CO | COMMON | 53073L104 | 7,586 | 770,913 | SH | DFND | 4 | 770,913 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CO | WARRANT | 53073L112 | 4 | 7,457 | PRN | DFND | 4 | 7,457 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CO | UNIT | 53073L203 | 724 | 73,033 | SH | DFND | 5 | 73,033 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 7,112 | 16,929,000 | PRN | DFND | 4 | 16,929,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 188 | 447,000 | PRN | DFND | 2 | 447,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 634 | 1,508,000 | PRN | DFND | 15 | 1,508,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 98 | 234,000 | PRN | DFND | 16 | 12,000 | 0 | 222,000 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 52 | 124,000 | PRN | DFND | 8 | 124,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 15,783 | 28,459,000 | PRN | DFND | 16 | 28,459,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 7 | 13,000 | PRN | DFND | 8 | 13,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 434 | 783,000 | PRN | DFND | 2 | 783,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 83 | 150,000 | PRN | DFND | 15 | 150,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 4,326 | 7,800,000 | PRN | DFND | 4 | 7,800,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 1,447 | 40,142 | SH | DFND | 8 | 21,935 | 15,882 | 2,325 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 1,897 | 52,637 | SH | DFND | 2 | 52,637 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 2,409 | 66,833 | SH | DFND | 5 | 25,497 | 0 | 41,336 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 15,144 | 420,201 | SH | DFND | 4 | 240,405 | 0 | 179,796 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 940 | 26,092 | SH | DFND | 10 | 26,092 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 4,489 | 124,543 | SH | DFND | 5 | 124,543 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 72 | 2,003 | SH | DFND | 16 | 2,003 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 257 | 7,139 | SH | DFND | 6 | 7,139 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 2 | 56 | SH | OTR | 4 | 0 | 56 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 6 | 160 | SH | OTR | 2 | 0 | 0 | 160 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 6,720 | 186,403 | SH | DFND | 5 | 66,607 | 0 | 119,796 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 2,999 | 83,200 | SH | DFND | 8 | 83,200 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 261,023 | 7,240,573 | SH | DFND | 4 | 7,063,288 | 0 | 177,285 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 3,202 | 88,822 | SH | DFND | 5 | 88,822 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 12,974 | 359,880 | SH | DFND | 2 | 359,880 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 4,575 | 126,894 | SH | DFND | 6 | 126,894 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 912 | 25,293 | SH | DFND | 19 | 25,293 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229706 | 99 | 3,935 | SH | DFND | 4 | 3,898 | 0 | 37 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229706 | 125 | 4,981 | SH | DFND | 5 | 1,123 | 0 | 3,858 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229706 | 135 | 5,354 | SH | DFND | 2 | 5,354 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229706 | 3,580 | 142,346 | SH | DFND | 5 | 142,346 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 10,758 | 169,496 | SH | DFND | 5 | 244 | 0 | 169,252 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 11,321 | 178,362 | SH | DFND | 4 | 144,017 | 0 | 34,345 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 1 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 1,176 | 18,524 | SH | DFND | 6 | 18,524 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 256 | 4,037 | SH | DFND | 8 | 0 | 0 | 4,037 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229870 | 685 | 11,815 | SH | DFND | 4 | 11,815 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229870 | 141 | 2,438 | SH | DFND | 5 | 75 | 0 | 2,363 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229870 | 3,551 | 61,253 | SH | DFND | 5 | 61,253 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229870 | 1,049 | 18,100 | SH | DFND | 6 | 18,100 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229888 | 3,057 | 127,368 | SH | DFND | 5 | 127,368 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229888 | 347 | 14,453 | SH | DFND | 4 | 14,272 | 0 | 181 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229888 | 484 | 20,165 | SH | DFND | 2 | 20,143 | 0 | 22 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229888 | 1 | 31 | SH | DFND | 5 | 6 | 0 | 25 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AB8 | 577 | 491,000 | PRN | DFND | 5 | 491,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AF9 | 12,903 | 7,464,000 | PRN | DFND | 5 | 7,464,000 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COMMON | 531465102 | 953 | 1,259,031 | SH | DFND | 4 | 1,017,558 | 0 | 241,473 | |
LIBERTY TRIPADVISOR HLDGS IN | COMMON | 531465102 | 0 | 120 | SH | DFND | 5 | 0 | 0 | 120 | |
LIBERTY TRIPADVISOR HLDGS IN | COMMON | 531465102 | 73 | 96,516 | SH | DFND | 2 | 96,516 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 19 | 174 | SH | OTR | 2 | 0 | 0 | 174 | |
LIFE STORAGE INC | COMMON | 53223X107 | 19,174 | 171,717 | SH | DFND | 22 | 114,347 | 0 | 57,370 | |
LIFE STORAGE INC | COMMON | 53223X107 | 33,747 | 302,231 | SH | DFND | 4 | 204,964 | 0 | 97,267 | |
LIFE STORAGE INC | COMMON | 53223X107 | 38 | 340 | SH | DFND | 8 | 340 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 60 | 533 | SH | DFND | 5 | 262 | 0 | 271 | |
LIFE STORAGE INC | COMMON | 53223X107 | 18,234 | 163,301 | SH | DFND | 2 | 163,301 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 129 | 1,152 | SH | DFND | 16 | 1,152 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 4,941 | 44,250 | SH | DFND | 5 | 44,250 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 | 46,288 | 3,593,807 | SH | DFND | 4 | 3,141,568 | 0 | 452,239 | |
LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 | 5,575 | 432,807 | SH | DFND | 8 | 432,807 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 | 2,172 | 168,621 | SH | DFND | 2 | 168,621 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COMMON | 53228F101 | 7 | 1,301 | SH | OTR | 1 | 0 | 0 | 1,301 | |
LIFESTANCE HEALTH GROUP INC | COMMON | 53228F101 | 215 | 38,632 | SH | DFND | 2 | 38,632 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COMMON | 53228F101 | 1,066 | 191,704 | SH | DFND | 5 | 0 | 0 | 191,704 | |
LIFESTANCE HEALTH GROUP INC | COMMON | 53228F101 | 1,348 | 242,513 | SH | DFND | 4 | 224,263 | 0 | 18,250 | |
LIFESTANCE HEALTH GROUP INC | COMMON | 53228F101 | 8 | 1,357 | SH | DFND | 1 | 0 | 0 | 1,357 | |
LIFESTANCE HEALTH GROUP INC | COMMON | 53228F101 | 0 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
LIFETIME BRANDS INC | COMMON | 53222Q103 | 363 | 32,920 | SH | DFND | 2 | 32,920 | 0 | 0 | |
LIFETIME BRANDS INC | COMMON | 53222Q103 | 2,771 | 251,014 | SH | DFND | 4 | 192,214 | 0 | 58,800 | |
LIFEVANTAGE CORP | COMMON | 53222K205 | 28 | 6,322 | SH | DFND | 5 | 6,322 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 71 | 794 | SH | DFND | 6 | 794 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 2,736 | 30,670 | SH | DFND | 4 | 28,843 | 0 | 1,827 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 721 | 8,085 | SH | DFND | 2 | 8,085 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | OPTION | 53220K904 | 357 | 4,000 | SH | Call | DFND | 5 | 4,000 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | BOND | 53220KAF5 | 2,647 | 2,722,000 | PRN | DFND | 5 | 2,722,000 | 0 | 0 | |
LIGHT & WONDER INC | COMMON | 80874P109 | 393 | 8,371 | SH | DFND | 5 | 7,799 | 0 | 572 | |
LIGHT & WONDER INC | COMMON | 80874P109 | 7,762 | 165,180 | SH | DFND | 4 | 136,358 | 0 | 28,822 | |
LIGHT & WONDER INC | COMMON | 80874P109 | 7,005 | 149,081 | SH | DFND | 2 | 149,081 | 0 | 0 | |
LIGHT & WONDER INC | COMMON | 80874P109 | 82 | 1,748 | SH | DFND | 16 | 1,748 | 0 | 0 | |
LIGHTINTHEBOX HLDG CO LTD | ADR | 53225G102 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
LIGHTNING EMOTORS INC | COMMON | 53228T101 | 58 | 20,931 | SH | DFND | 2 | 20,931 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 152 | 6,796 | SH | OTR | 1 | 0 | 0 | 6,796 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 3 | 148 | SH | OTR | 4 | 0 | 148 | 0 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 9 | 402 | SH | OTR | 2 | 0 | 402 | 0 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 1,675 | 75,097 | SH | OTR | 13 | 0 | 75,097 | 0 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 21,832 | 979,031 | SH | DFND | 2 | 978,567 | 0 | 464 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 460 | 20,609 | SH | DFND | 6 | 20,609 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 202 | 9,041 | SH | DFND | 1 | 0 | 0 | 9,041 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 26,757 | 1,199,852 | SH | DFND | 5 | 85 | 0 | 1,199,767 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 899 | 40,319 | SH | DFND | 4 | 40,319 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 2 | 80 | SH | DFND | 11 | 80 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COMMON | 532275104 | 438 | 67,030 | SH | DFND | 4 | 66,535 | 0 | 495 | |
LIGHTWAVE LOGIC INC | COMMON | 532275104 | 391 | 59,767 | SH | DFND | 2 | 59,767 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 623,759 | 1,923,816 | SH | OTR | 2 | 1,923,257 | 89 | 470 | |
LILLY ELI & CO | COMMON | 532457108 | 5,165 | 15,931 | SH | OTR | 1 | 10,645 | 0 | 5,286 | |
LILLY ELI & CO | COMMON | 532457108 | 5,795 | 17,874 | SH | OTR | 13 | 0 | 17,874 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 349,711 | 1,078,588 | SH | OTR | 11 | 0 | 0 | 1,078,588 | |
LILLY ELI & CO | COMMON | 532457108 | 294 | 907 | SH | OTR | 4 | 25 | 882 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 3,000 | 9,254 | SH | DFND | 16 | 6,542 | 0 | 2,712 | |
LILLY ELI & CO | COMMON | 532457108 | 39,217 | 120,953 | SH | DFND | 6 | 120,953 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 482,521 | 1,488,206 | SH | DFND | 8 | 1,373,337 | 87,972 | 26,897 | |
LILLY ELI & CO | COMMON | 532457108 | 401,400 | 1,238,009 | SH | DFND | 2 | 1,208,765 | 0 | 29,244 | |
LILLY ELI & CO | COMMON | 532457108 | 378,404 | 1,167,085 | SH | DFND | 5 | 188,889 | 0 | 978,196 | |
LILLY ELI & CO | COMMON | 532457108 | 17,158 | 52,918 | SH | DFND | 10 | 52,918 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 2,404 | 7,414 | SH | DFND | 18 | 7,414 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 2,593,282 | 7,998,277 | SH | DFND | 4 | 7,222,211 | 0 | 776,066 | |
LILLY ELI & CO | COMMON | 532457108 | 4,094 | 12,627 | SH | DFND | 2 | 12,627 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 33,969 | 104,767 | SH | DFND | 11 | 104,767 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 13,355 | 41,191 | SH | DFND | 1 | 36,730 | 0 | 4,461 | |
LILLY ELI & CO | COMMON | 532457108 | 3,082 | 9,507 | SH | DFND | 15 | 9,507 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 964 | 2,973 | SH | DFND | 19 | 2,973 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 66,395 | 204,778 | SH | DFND | 5 | 204,778 | 0 | 0 | |
LILLY ELI & CO | OPTION | 532457908 | 39,783 | 122,700 | SH | Call | DFND | 5 | 122,700 | 0 | 0 |
LILLY ELI & CO | OPTION | 532457958 | 68,542 | 211,400 | SH | Put | DFND | 5 | 211,400 | 0 | 0 |
LIMELIGHT NETWORKS INC | COMMON | 53261M104 | 48 | 20,793 | SH | DFND | 6 | 20,793 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COMMON | 53261M104 | 170 | 73,418 | SH | DFND | 2 | 73,418 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COMMON | 53261M104 | 1 | 621 | SH | DFND | 4 | 0 | 0 | 621 | |
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 | 34 | 2,385 | SH | DFND | 5 | 2,385 | 0 | 0 | |
LIMONEIRA CO | COMMON | 532746104 | 1 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 2 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 12 | 95 | SH | OTR | 2 | 0 | 0 | 95 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 361,008 | 2,926,456 | SH | DFND | 4 | 2,831,306 | 0 | 95,150 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 5,086 | 41,228 | SH | DFND | 8 | 41,228 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 10,760 | 87,225 | SH | DFND | 2 | 87,225 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 189 | 1,529 | SH | DFND | 5 | 819 | 0 | 710 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 148 | 1,197 | SH | DFND | 16 | 1,197 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 311 | 6,657 | SH | OTR | 2 | 6,633 | 0 | 24 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 58 | 1,247 | SH | OTR | 1 | 0 | 0 | 1,247 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 1 | 29 | SH | OTR | 4 | 0 | 29 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 766 | 16,382 | SH | DFND | 5 | 6,370 | 0 | 10,012 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 121,679 | 2,601,636 | SH | DFND | 4 | 2,508,347 | 0 | 93,289 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 366 | 7,822 | SH | DFND | 8 | 7,822 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 9,141 | 195,447 | SH | DFND | 2 | 192,961 | 0 | 2,486 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 24 | 517 | SH | DFND | 1 | 54 | 0 | 463 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 4,031 | 86,196 | SH | DFND | 5 | 86,196 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 62 | 1,318 | SH | DFND | 2 | 1,318 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 32 | 679 | SH | DFND | 19 | 679 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 | 140 | 17,237 | SH | DFND | 2 | 17,237 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 | 1 | 147 | SH | DFND | 4 | 0 | 0 | 147 | |
LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 | 1 | 109 | SH | DFND | 6 | 109 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 7 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 450 | 1,564 | SH | OTR | 13 | 0 | 1,564 | 0 | |
LINDE PLC | COMMON | G5494J103 | 2,554 | 8,882 | SH | OTR | 1 | 6,909 | 0 | 1,973 | |
LINDE PLC | COMMON | G5494J103 | 30,355 | 105,573 | SH | OTR | 2 | 93,000 | 0 | 12,573 | |
LINDE PLC | COMMON | G5494J103 | 106,478 | 370,319 | SH | DFND | 8 | 287,064 | 41,342 | 41,913 | |
LINDE PLC | COMMON | G5494J103 | 29,486 | 102,551 | SH | DFND | 11 | 102,551 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 3,389 | 11,786 | SH | DFND | 15 | 11,786 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 13,592 | 47,271 | SH | DFND | 1 | 45,088 | 0 | 2,183 | |
LINDE PLC | COMMON | G5494J103 | 1,924 | 6,691 | SH | DFND | 19 | 6,691 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 207,575 | 721,925 | SH | DFND | 2 | 698,661 | 0 | 23,264 | |
LINDE PLC | COMMON | G5494J103 | 993,397 | 3,454,934 | SH | DFND | 4 | 3,114,537 | 6,366 | 334,031 | |
LINDE PLC | COMMON | G5494J103 | 201,683 | 701,434 | SH | DFND | 5 | 58,682 | 0 | 642,752 | |
LINDE PLC | COMMON | G5494J103 | 4,878 | 16,965 | SH | DFND | 5 | 16,965 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 1,011 | 3,515 | SH | DFND | 16 | 3,515 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 1,393 | 4,845 | SH | DFND | 18 | 4,845 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 64,295 | 223,613 | SH | DFND | 10 | 219,740 | 0 | 3,873 | |
LINDE PLC | OPTION | G5494J903 | 29,012 | 100,900 | SH | Call | DFND | 6 | 100,900 | 0 | 0 |
LINDE PLC | OPTION | G5494J903 | 316 | 1,100 | SH | Call | DFND | 5 | 1,100 | 0 | 0 |
LINDE PLC | OPTION | G5494J953 | 55,695 | 193,700 | SH | Put | DFND | 6 | 193,700 | 0 | 0 |
LINDE PLC | OPTION | G5494J953 | 661 | 2,300 | SH | Put | DFND | 5 | 2,300 | 0 | 0 |
LINDE PLC | OPTION | G5494J953 | 23,002 | 80,000 | SH | Put | DFND | 2 | 80,000 | 0 | 0 |
LINDSAY CORP | COMMON | 535555106 | 2,158 | 16,249 | SH | DFND | 4 | 16,199 | 0 | 50 | |
LINDSAY CORP | COMMON | 535555106 | 103 | 774 | SH | DFND | 2 | 774 | 0 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 721 | 5,425 | SH | DFND | 5 | 5,425 | 0 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 782 | 5,885 | SH | DFND | 2 | 5,885 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COMMON | 53566P109 | 1,986 | 1,256,731 | SH | DFND | 8 | 1,256,731 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COMMON | 53566P109 | 0 | 201 | SH | DFND | 6 | 201 | 0 | 0 | |
LION GROUP HOLDING LTD | ADR | 53620U102 | 287 | 337,838 | SH | DFND | 5 | 337,838 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COMMON | 535919401 | 6,876 | 738,571 | SH | DFND | 4 | 631,962 | 0 | 106,609 | |
LIONS GATE ENTMNT CORP | COMMON | 535919401 | 815 | 87,574 | SH | DFND | 2 | 87,574 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COMMON | 535919401 | 87 | 9,381 | SH | DFND | 5 | 0 | 0 | 9,381 | |
LIONS GATE ENTMNT CORP | COMMON | 535919500 | 543 | 61,526 | SH | DFND | 4 | 60,971 | 0 | 555 | |
LIONS GATE ENTMNT CORP | COMMON | 535919500 | 1,434 | 162,382 | SH | DFND | 2 | 62,382 | 0 | 100,000 | |
LIONS GATE ENTMNT CORP | COMMON | 535919500 | 103 | 11,698 | SH | DFND | 5 | 3,378 | 0 | 8,320 | |
LIPOCINE INC NEW | COMMON | 53630X104 | 2 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
LIQUIDIA CORPORATION | COMMON | 53635D202 | 111 | 25,515 | SH | DFND | 2 | 25,515 | 0 | 0 | |
LIQUIDITY SVCS INC | COMMON | 53635B107 | 2 | 124 | SH | DFND | 4 | 0 | 0 | 124 | |
LIQUIDITY SVCS INC | COMMON | 53635B107 | 178 | 13,219 | SH | DFND | 2 | 13,219 | 0 | 0 | |
ROUNDHILL BALL METAVERSE ETF | FUND | 53656F417 | 200 | 24,935 | SH | DFND | 5 | 24,935 | 0 | 0 | |
HORIZON KINETICS INFL BENEF | FUND | 53656F623 | 8 | 279 | SH | OTR | 1 | 0 | 0 | 279 | |
HORIZON KINETICS INFL BENEF | FUND | 53656F623 | 89 | 3,134 | SH | DFND | 1 | 983 | 0 | 2,151 | |
HORIZON KINETICS INFL BENEF | FUND | 53656F623 | 52 | 1,814 | SH | DFND | 5 | 1,814 | 0 | 0 | |
HORIZON KINETICS INFL BENEF | FUND | 53656F623 | 3,564 | 124,871 | SH | DFND | 5 | 61,268 | 0 | 63,603 | |
HORIZON KINETICS INFL BENEF | FUND | 53656F623 | 118,262 | 4,143,728 | SH | DFND | 11 | 0 | 0 | 4,143,728 | |
HORIZON KINETICS INFL BENEF | FUND | 53656F623 | 36,640 | 1,283,814 | SH | DFND | 2 | 1,283,814 | 0 | 0 | |
TRUESHARES STRUC OUTCOME NOV | FUND | 53656F680 | 9 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ROUNDHILL SPORTS BET & IGAM | FUND | 53656F789 | 2 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 11 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
LITHIA MTRS INC | COMMON | 536797103 | 496 | 1,805 | SH | DFND | 5 | 34 | 0 | 1,771 | |
LITHIA MTRS INC | COMMON | 536797103 | 56,548 | 205,772 | SH | DFND | 4 | 178,222 | 0 | 27,550 | |
LITHIA MTRS INC | COMMON | 536797103 | 10,517 | 38,271 | SH | DFND | 2 | 38,210 | 0 | 61 | |
LITHIA MTRS INC | COMMON | 536797103 | 5,626 | 20,473 | SH | DFND | 8 | 20,473 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 4,988 | 18,150 | SH | DFND | 5 | 18,150 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 28 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
LITHIA MTRS INC | COMMON | 536797103 | 1,358 | 4,943 | SH | DFND | 6 | 4,943 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COMMON | 53680Q207 | 127 | 6,320 | SH | DFND | 5 | 3,300 | 0 | 3,020 | |
LITHIUM AMERS CORP NEW | COMMON | 53680Q207 | 34 | 1,701 | SH | DFND | 2 | 1,701 | 0 | 0 | |
IMGP DBI HEDGE STRATEGY ETF | FUND | 53700T835 | 648 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 106 | 416 | SH | OTR | 1 | 0 | 0 | 416 | |
LITTELFUSE INC | COMMON | 537008104 | 205 | 806 | SH | OTR | 13 | 0 | 806 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 5,614 | 22,100 | SH | DFND | 5 | 856 | 0 | 21,244 | |
LITTELFUSE INC | COMMON | 537008104 | 11,543 | 45,437 | SH | DFND | 2 | 45,389 | 0 | 48 | |
LITTELFUSE INC | COMMON | 537008104 | 8,236 | 32,419 | SH | DFND | 8 | 32,419 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 138,981 | 547,083 | SH | DFND | 4 | 495,965 | 0 | 51,118 | |
LITTELFUSE INC | COMMON | 537008104 | 471 | 1,853 | SH | DFND | 1 | 0 | 0 | 1,853 | |
LIVANOVA PLC | COMMON | G5509L101 | 8,318 | 133,159 | SH | DFND | 4 | 112,970 | 0 | 20,189 | |
LIVANOVA PLC | COMMON | G5509L101 | 2,448 | 39,187 | SH | DFND | 16 | 39,187 | 0 | 0 | |
LIVANOVA PLC | COMMON | G5509L101 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
LIVANOVA PLC | COMMON | G5509L101 | 1 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
LIVANOVA PLC | COMMON | G5509L101 | 5,013 | 80,241 | SH | DFND | 2 | 80,241 | 0 | 0 | |
LIVANOVA PLC | COMMON | G5509L101 | 591 | 9,457 | SH | DFND | 15 | 9,457 | 0 | 0 | |
LIVANOVA PLC | OPTION | G5509L951 | 262 | 4,200 | SH | Put | DFND | 5 | 4,200 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 39 | 474 | SH | OTR | 1 | 0 | 0 | 474 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 4 | 48 | SH | OTR | 2 | 34 | 0 | 14 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 4,592 | 55,606 | SH | DFND | 2 | 54,171 | 0 | 1,435 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 12 | 142 | SH | DFND | 1 | 10 | 0 | 132 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 7,410 | 89,736 | SH | DFND | 4 | 56,105 | 0 | 33,631 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 13,655 | 165,358 | SH | DFND | 5 | 18,550 | 0 | 146,808 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 34 | 414 | SH | DFND | 2 | 414 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 42 | 507 | SH | DFND | 8 | 507 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 1,275 | 15,436 | SH | DFND | 6 | 15,436 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | OPTION | 538034909 | 157 | 1,900 | SH | Call | DFND | 5 | 1,900 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | OPTION | 538034959 | 15,690 | 190,000 | SH | Put | DFND | 5 | 190,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 | 4,171 | 3,255,000 | PRN | OTR | 4 | 0 | 3,255,000 | 0 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 | 15,231 | 11,885,000 | PRN | DFND | 4 | 8,630,000 | 0 | 3,255,000 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 | 18,392 | 14,352,000 | PRN | DFND | 8 | 13,051,000 | 0 | 1,301,000 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 | 4,314 | 3,366,000 | PRN | DFND | 16 | 0 | 0 | 3,366,000 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 | 3 | 2,000 | PRN | DFND | 5 | 2,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AU3 | 1,016 | 960,000 | PRN | DFND | 5 | 960,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COMMON | 53803X105 | 420 | 12,402 | SH | DFND | 4 | 0 | 0 | 12,402 | |
LIVE OAK BANCSHARES INC | COMMON | 53803X105 | 5 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
LIVE OAK BANCSHARES INC | COMMON | 53803X105 | 630 | 18,580 | SH | DFND | 5 | 0 | 0 | 18,580 | |
LIVE OAK BANCSHARES INC | COMMON | 53803X105 | 593 | 17,505 | SH | DFND | 2 | 0 | 0 | 17,505 | |
LIVE OAK CRESTVIEW CLIMATE A | COMMON | 538086109 | 2,164 | 225,228 | SH | DFND | 4 | 225,228 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COMMON | 538126103 | 2,082 | 212,427 | SH | DFND | 4 | 212,427 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | WARRANT | 538126111 | 7 | 28,373 | PRN | DFND | 4 | 28,373 | 0 | 0 | |
LIVE VENTURES INC | COMMON | 538142308 | 150 | 5,984 | SH | DFND | 5 | 5,984 | 0 | 0 | |
LIVENT CORP | COMMON | 53814L108 | 0 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
LIVENT CORP | COMMON | 53814L108 | 1,927 | 84,930 | SH | DFND | 4 | 84,187 | 0 | 743 | |
LIVENT CORP | COMMON | 53814L108 | 339 | 14,923 | SH | DFND | 6 | 14,923 | 0 | 0 | |
LIVENT CORP | COMMON | 53814L108 | 2,077 | 91,526 | SH | DFND | 2 | 86,665 | 0 | 4,861 | |
LIVENT CORP | COMMON | 53814L108 | 502 | 22,119 | SH | DFND | 5 | 21,728 | 0 | 391 | |
LIVENT CORP | COMMON | 53814L108 | 1,755 | 77,330 | SH | DFND | 2 | 77,330 | 0 | 0 | |
LIVEONE INC | COMMON | 53814X102 | 0 | 236 | SH | DFND | 6 | 236 | 0 | 0 | |
LIVEPERSON INC | COMMON | 538146101 | 389 | 27,487 | SH | DFND | 4 | 27,170 | 0 | 317 | |
LIVEPERSON INC | COMMON | 538146101 | 607 | 42,938 | SH | DFND | 2 | 42,938 | 0 | 0 | |
LIVEPERSON INC | COMMON | 538146101 | 2,372 | 167,750 | SH | DFND | 6 | 167,750 | 0 | 0 | |
LIVEPERSON INC | BOND | 538146AB7 | 246 | 269,000 | PRN | DFND | 5 | 269,000 | 0 | 0 | |
LIVERAMP HLDGS INC | COMMON | 53815P108 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
LIVERAMP HLDGS INC | COMMON | 53815P108 | 32,091 | 1,243,360 | SH | DFND | 4 | 1,076,876 | 0 | 166,484 | |
LIVERAMP HLDGS INC | COMMON | 53815P108 | 1,508 | 58,445 | SH | DFND | 5 | 58,445 | 0 | 0 | |
LIVERAMP HLDGS INC | COMMON | 53815P108 | 3,079 | 119,299 | SH | DFND | 8 | 119,299 | 0 | 0 | |
LIVERAMP HLDGS INC | COMMON | 53815P108 | 2,365 | 91,638 | SH | DFND | 2 | 91,638 | 0 | 0 | |
LIVEVOX HOLDING INC | COMMON | 53838L100 | 54 | 32,389 | SH | DFND | 5 | 32,389 | 0 | 0 | |
LIVEVOX HOLDING INC | COMMON | 53838L100 | 20 | 11,891 | SH | DFND | 2 | 11,891 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 3 | 56 | SH | OTR | 4 | 0 | 56 | 0 | |
LKQ CORP | COMMON | 501889208 | 54 | 1,100 | SH | OTR | 1 | 0 | 0 | 1,100 | |
LKQ CORP | COMMON | 501889208 | 1 | 26 | SH | OTR | 2 | 0 | 0 | 26 | |
LKQ CORP | COMMON | 501889208 | 56 | 1,138 | SH | DFND | 1 | 76 | 0 | 1,062 | |
LKQ CORP | COMMON | 501889208 | 811 | 16,516 | SH | DFND | 8 | 9,062 | 0 | 7,454 | |
LKQ CORP | COMMON | 501889208 | 5,081 | 103,503 | SH | DFND | 5 | 8,901 | 0 | 94,602 | |
LKQ CORP | COMMON | 501889208 | 7,097 | 144,563 | SH | DFND | 2 | 143,362 | 0 | 1,201 | |
LKQ CORP | COMMON | 501889208 | 3,431 | 69,889 | SH | DFND | 5 | 69,889 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 250 | 5,096 | SH | DFND | 2 | 5,096 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 16 | 322 | SH | DFND | 10 | 322 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 263,117 | 5,359,891 | SH | DFND | 4 | 5,220,053 | 0 | 139,838 | |
LL FLOORING HOLDINGS INC | COMMON | 55003T107 | 118 | 12,562 | SH | DFND | 4 | 12,433 | 0 | 129 | |
LL FLOORING HOLDINGS INC | COMMON | 55003T107 | 146 | 15,634 | SH | DFND | 2 | 15,634 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COMMON | 55003T107 | 660 | 70,443 | SH | DFND | 5 | 70,443 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 3 | 1,609 | SH | OTR | 1 | 0 | 0 | 1,609 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 64 | 31,167 | SH | DFND | 5 | 11 | 0 | 31,156 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 14 | 6,897 | SH | DFND | 2 | 0 | 0 | 6,897 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 1 | 264 | SH | DFND | 1 | 0 | 0 | 264 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 6 | 3,097 | SH | DFND | 5 | 3,097 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 60,392 | 29,604,000 | SH | DFND | 6 | 29,604,000 | 0 | 0 | |
LMP AUTOMOTIVE HLDGS INC | COMMON | 53952P101 | 11 | 2,353 | SH | DFND | 5 | 2,353 | 0 | 0 | |
LOCAL BOUNTI CORP | COMMON | 53960E106 | 32 | 10,024 | SH | DFND | 2 | 10,024 | 0 | 0 | |
LOCAL BOUNTI CORP | COMMON | 53960E106 | 0 | 136 | SH | DFND | 4 | 0 | 0 | 136 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 2,568 | 5,972 | SH | OTR | 2 | 5,959 | 0 | 13 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 394 | 917 | SH | OTR | 1 | 0 | 0 | 917 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 41,675 | 96,927 | SH | DFND | 2 | 96,339 | 0 | 588 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 721 | 1,676 | SH | DFND | 1 | 1,041 | 0 | 635 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 47,348 | 110,122 | SH | DFND | 4 | 81,660 | 0 | 28,462 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 20,478 | 47,628 | SH | DFND | 6 | 47,628 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 328 | 763 | SH | DFND | 8 | 763 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 25,842 | 60,103 | SH | DFND | 5 | 22,181 | 0 | 37,922 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 58 | 134 | SH | DFND | 19 | 134 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPTION | 539830909 | 36,461 | 84,800 | SH | Call | DFND | 5 | 84,800 | 0 | 0 |
LOCKHEED MARTIN CORP | OPTION | 539830959 | 65,999 | 153,500 | SH | Put | DFND | 5 | 153,500 | 0 | 0 |
LOEWS CORP | COMMON | 540424108 | 4 | 61 | SH | OTR | 4 | 0 | 61 | 0 | |
LOEWS CORP | COMMON | 540424108 | 259 | 4,375 | SH | OTR | 2 | 4,321 | 0 | 54 | |
LOEWS CORP | COMMON | 540424108 | 68 | 1,146 | SH | OTR | 1 | 0 | 0 | 1,146 | |
LOEWS CORP | COMMON | 540424108 | 43,257 | 729,951 | SH | DFND | 2 | 719,293 | 0 | 10,658 | |
LOEWS CORP | COMMON | 540424108 | 2,594 | 43,779 | SH | DFND | 19 | 43,779 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 495 | 8,358 | SH | DFND | 5 | 300 | 0 | 8,058 | |
LOEWS CORP | COMMON | 540424108 | 75 | 1,266 | SH | DFND | 1 | 22 | 0 | 1,244 | |
LOEWS CORP | COMMON | 540424108 | 72,829 | 1,228,967 | SH | DFND | 8 | 1,228,967 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 116 | 1,964 | SH | DFND | 6 | 1,964 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 4,516 | 76,202 | SH | DFND | 5 | 76,202 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 760,426 | 12,832,029 | SH | DFND | 4 | 12,444,376 | 0 | 387,653 | |
LOGISTICS INNOVTN TECHNLGS C | COMMON | 54141L100 | 1,594 | 163,952 | SH | DFND | 5 | 163,952 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 1 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
LOGITECH INTL S A | COMMON | H50430232 | 564 | 10,828 | SH | DFND | 8 | 8,485 | 0 | 2,343 | |
LOGITECH INTL S A | COMMON | H50430232 | 117 | 2,242 | SH | DFND | 5 | 17 | 0 | 2,225 | |
LOGITECH INTL S A | COMMON | H50430232 | 462 | 8,872 | SH | DFND | 10 | 8,872 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 4,235 | 81,352 | SH | DFND | 2 | 81,252 | 0 | 100 | |
LOGITECH INTL S A | COMMON | H50430232 | 2,108 | 40,494 | SH | DFND | 4 | 40,494 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 5,865 | 112,657 | SH | DFND | 5 | 112,657 | 0 | 0 | |
LOGITECH INTL S A | OPTION | H50430952 | 5,206 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
LOGITECH INTL S A | OPTION | H50430952 | 7,195 | 138,200 | SH | Put | DFND | 6 | 138,200 | 0 | 0 |
LOMA NEGRA C I A S A MTN 14 | ADR | 54150E104 | 130 | 25,538 | SH | DFND | 5 | 25,538 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | COMMON | 54319Q105 | 2,312 | 236,685 | SH | DFND | 5 | 236,685 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COMMON | 54405Q100 | 1 | 687 | SH | DFND | 4 | 0 | 0 | 687 | |
LORDSTOWN MOTORS CORP | COMMON | 54405Q100 | 0 | 192 | SH | DFND | 6 | 192 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COMMON | 54405Q100 | 135 | 85,360 | SH | DFND | 2 | 85,360 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COMMON | 54405Q100 | 1 | 318 | SH | DFND | 5 | 318 | 0 | 0 | |
LOTTERY COM INC | COMMON | 54570M108 | 14 | 12,500 | SH | DFND | 5 | 10,000 | 0 | 2,500 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 303 | 5,772 | SH | DFND | 5 | 5,772 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 17,397 | 331,941 | SH | DFND | 4 | 267,955 | 0 | 63,986 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 58 | 1,110 | SH | DFND | 16 | 1,110 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 5,141 | 98,095 | SH | DFND | 2 | 98,095 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 8 | 148 | SH | DFND | 5 | 148 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 4,519 | 86,216 | SH | DFND | 8 | 37,161 | 49,055 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 141 | 2,697 | SH | DFND | 10 | 2,697 | 0 | 0 | |
LOVESAC COMPANY | COMMON | 54738L109 | 2 | 63 | SH | DFND | 4 | 0 | 0 | 63 | |
LOVESAC COMPANY | COMMON | 54738L109 | 1,318 | 47,944 | SH | DFND | 6 | 47,944 | 0 | 0 | |
LOVESAC COMPANY | COMMON | 54738L109 | 205 | 7,447 | SH | DFND | 2 | 7,447 | 0 | 0 | |
LOVESAC COMPANY | COMMON | 54738L109 | 403 | 14,641 | SH | DFND | 5 | 14,641 | 0 | 0 | |
LOVESAC COMPANY | OPTION | 54738L959 | 1,323 | 48,100 | SH | Put | DFND | 5 | 48,100 | 0 | 0 |
LOWES COS INC | COMMON | 548661107 | 3,190 | 18,264 | SH | OTR | 1 | 15,836 | 0 | 2,428 | |
LOWES COS INC | COMMON | 548661107 | 24,115 | 138,060 | SH | OTR | 2 | 132,687 | 0 | 5,373 | |
LOWES COS INC | COMMON | 548661107 | 13 | 73 | SH | OTR | 4 | 21 | 52 | 0 | |
LOWES COS INC | COMMON | 548661107 | 1 | 7 | SH | OTR | 11 | 0 | 7 | 0 | |
LOWES COS INC | COMMON | 548661107 | 241,847 | 1,384,592 | SH | DFND | 2 | 1,349,956 | 0 | 34,636 | |
LOWES COS INC | COMMON | 548661107 | 2,399,030 | 13,734,640 | SH | DFND | 4 | 13,027,230 | 0 | 707,410 | |
LOWES COS INC | COMMON | 548661107 | 91,463 | 523,634 | SH | DFND | 8 | 392,409 | 65,137 | 66,088 | |
LOWES COS INC | COMMON | 548661107 | 2,549 | 14,593 | SH | DFND | 15 | 14,593 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 124,025 | 710,056 | SH | DFND | 5 | 53,283 | 0 | 656,773 | |
LOWES COS INC | COMMON | 548661107 | 2,690 | 15,398 | SH | DFND | 2 | 15,398 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 18,529 | 106,080 | SH | DFND | 10 | 87,867 | 0 | 18,213 | |
LOWES COS INC | COMMON | 548661107 | 22,757 | 130,288 | SH | DFND | 11 | 130,288 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 1,665 | 9,535 | SH | DFND | 19 | 9,535 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 2,605 | 14,913 | SH | DFND | 1 | 12,370 | 0 | 2,543 | |
LOWES COS INC | COMMON | 548661107 | 1,430 | 8,188 | SH | DFND | 16 | 8,188 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 32,611 | 186,701 | SH | DFND | 5 | 186,701 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 11,182 | 64,015 | SH | DFND | 6 | 64,015 | 0 | 0 | |
LOWES COS INC | OPTION | 548661907 | 26,323 | 150,700 | SH | Call | DFND | 5 | 150,700 | 0 | 0 |
LOWES COS INC | OPTION | 548661957 | 19,039 | 109,000 | SH | Put | DFND | 5 | 109,000 | 0 | 0 |
LOYALTY VENTURES INC | COMMON | 54911Q107 | 0 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
LOYALTY VENTURES INC | COMMON | 54911Q107 | 200 | 55,891 | SH | OTR | 4 | 0 | 55,891 | 0 | |
LOYALTY VENTURES INC | COMMON | 54911Q107 | 21 | 5,906 | SH | DFND | 4 | 5,824 | 0 | 82 | |
LOYALTY VENTURES INC | COMMON | 54911Q107 | 38 | 10,724 | SH | DFND | 2 | 10,724 | 0 | 0 | |
LOYALTY VENTURES INC | COMMON | 54911Q107 | 596 | 167,048 | SH | DFND | 5 | 167,048 | 0 | 0 | |
LOYALTY VENTURES INC | COMMON | 54911Q107 | 0 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 985 | 5,339 | SH | OTR | 13 | 0 | 5,339 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 80 | 434 | SH | OTR | 1 | 0 | 0 | 434 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 36 | 195 | SH | OTR | 2 | 0 | 0 | 195 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 13,250 | 71,824 | SH | DFND | 2 | 70,687 | 0 | 1,137 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 3,452 | 18,714 | SH | DFND | 5 | 118 | 0 | 18,596 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 106 | 577 | SH | DFND | 2 | 577 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 239,474 | 1,298,101 | SH | DFND | 4 | 1,231,774 | 0 | 66,327 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 906 | 4,913 | SH | DFND | 8 | 4,913 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 1,232 | 6,680 | SH | DFND | 6 | 6,680 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 287 | 1,554 | SH | DFND | 1 | 0 | 0 | 1,554 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 349 | 1,891 | SH | DFND | 5 | 1,891 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 66 | 358 | SH | DFND | 16 | 358 | 0 | 0 | |
LSB INDS INC | COMMON | 502160104 | 271 | 19,525 | SH | DFND | 4 | 19,386 | 0 | 139 | |
LSB INDS INC | COMMON | 502160104 | 1,266 | 91,369 | SH | DFND | 6 | 91,369 | 0 | 0 | |
LSB INDS INC | COMMON | 502160104 | 235 | 16,956 | SH | DFND | 2 | 16,956 | 0 | 0 | |
LSI INDS INC OHIO | COMMON | 50216C108 | 131 | 21,305 | SH | DFND | 5 | 21,305 | 0 | 0 | |
LTC PPTYS INC | COMMON | 502175102 | 2,601 | 67,756 | SH | DFND | 4 | 67,574 | 0 | 182 | |
LTC PPTYS INC | COMMON | 502175102 | 2,284 | 59,495 | SH | DFND | 2 | 59,495 | 0 | 0 | |
LTC PPTYS INC | COMMON | 502175102 | 30 | 771 | SH | DFND | 5 | 771 | 0 | 0 | |
LTC PPTYS INC | COMMON | 502175102 | 2,101 | 54,734 | SH | DFND | 5 | 54,734 | 0 | 0 | |
LTC PPTYS INC | COMMON | 502175102 | 885 | 23,063 | SH | DFND | 6 | 23,063 | 0 | 0 | |
LUCID DIAGNOSTICS INC | COMMON | 54948X109 | 1 | 566 | SH | DFND | 5 | 566 | 0 | 0 | |
LUCID GROUP INC | COMMON | 549498103 | 1,010 | 58,860 | SH | DFND | 8 | 33,250 | 17,221 | 8,389 | |
LUCID GROUP INC | COMMON | 549498103 | 37 | 2,164 | SH | DFND | 16 | 2,164 | 0 | 0 | |
LUCID GROUP INC | COMMON | 549498103 | 641 | 37,357 | SH | DFND | 6 | 37,357 | 0 | 0 | |
LUCID GROUP INC | COMMON | 549498103 | 116 | 6,738 | SH | DFND | 2 | 6,738 | 0 | 0 | |
LUCID GROUP INC | COMMON | 549498103 | 645 | 37,576 | SH | DFND | 5 | 2,853 | 0 | 34,723 | |
LUCID GROUP INC | COMMON | 549498103 | 1,855 | 108,126 | SH | DFND | 4 | 27,234 | 0 | 80,892 | |
LUCID GROUP INC | COMMON | 549498103 | 61 | 3,570 | SH | DFND | 10 | 3,570 | 0 | 0 | |
LUCID GROUP INC | OPTION | 549498903 | 5,443 | 317,200 | SH | Call | DFND | 5 | 317,200 | 0 | 0 |
LUCID GROUP INC | OPTION | 549498953 | 10,886 | 634,400 | SH | Put | DFND | 5 | 634,400 | 0 | 0 |
LUFAX HOLDING LTD | ADR | 54975P102 | 23 | 3,908 | SH | DFND | 18 | 3,908 | 0 | 0 | |
LUFAX HOLDING LTD | ADR | 54975P102 | 6,691 | 1,115,106 | SH | DFND | 6 | 1,115,106 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 62 | 227 | SH | OTR | 13 | 0 | 227 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 2 | 7 | SH | OTR | 11 | 0 | 7 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 2,603 | 9,549 | SH | OTR | 1 | 0 | 0 | 9,549 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 770 | 2,826 | SH | DFND | 2 | 831 | 0 | 1,995 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 59,534 | 218,384 | SH | DFND | 4 | 201,283 | 0 | 17,101 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 39,873 | 146,264 | SH | DFND | 5 | 11,096 | 0 | 135,168 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 602 | 2,208 | SH | DFND | 2 | 2,208 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 113,026 | 414,606 | SH | DFND | 8 | 413,482 | 0 | 1,124 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 36 | 133 | SH | DFND | 19 | 133 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 1,646 | 6,039 | SH | DFND | 1 | 0 | 0 | 6,039 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 9,703 | 35,592 | SH | DFND | 11 | 35,592 | 0 | 0 | |
LULULEMON ATHLETICA INC | OPTION | 550021909 | 27 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
LULUS FASHION LOUNGE HOLDING | COMMON | 55003A108 | 34 | 3,132 | SH | DFND | 2 | 3,132 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 26 | 2,383 | SH | OTR | 2 | 2,239 | 0 | 144 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 28 | 2,604 | SH | OTR | 1 | 0 | 0 | 2,604 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 4,734 | 433,959 | SH | DFND | 2 | 432,335 | 0 | 1,624 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 52 | 4,761 | SH | DFND | 2 | 4,748 | 0 | 13 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 23,688 | 2,171,174 | SH | DFND | 5 | 813,423 | 0 | 1,357,751 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 36,390 | 3,335,492 | SH | DFND | 4 | 3,155,184 | 0 | 180,308 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 918 | 84,106 | SH | DFND | 6 | 84,106 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 6,706 | 614,665 | SH | DFND | 15 | 614,665 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 7,164 | 656,640 | SH | DFND | 8 | 624,846 | 0 | 31,794 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 34 | 3,101 | SH | DFND | 1 | 257 | 0 | 2,844 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 12 | 1,085 | SH | DFND | 10 | 1,085 | 0 | 0 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 1,748 | 22,011 | SH | DFND | 5 | 531 | 0 | 21,480 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 54 | 686 | SH | DFND | 8 | 686 | 0 | 0 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 9,628 | 121,234 | SH | DFND | 4 | 104,952 | 0 | 16,282 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 5,353 | 67,399 | SH | DFND | 2 | 66,539 | 0 | 860 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 109 | 1,371 | SH | DFND | 16 | 1,371 | 0 | 0 | |
LUMENTUM HLDGS INC | BOND | 55024UAD1 | 1,645 | 1,601,000 | PRN | DFND | 5 | 1,601,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COMMON | 550424105 | 870 | 146,645 | SH | DFND | 2 | 146,645 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COMMON | 550424105 | 1,239 | 208,997 | SH | DFND | 16 | 208,997 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COMMON | 550424105 | 675 | 113,834 | SH | DFND | 4 | 112,877 | 0 | 957 | |
LUMINAR TECHNOLOGIES INC | COMMON | 550424105 | 298 | 50,286 | SH | DFND | 15 | 50,286 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COMMON | 550424105 | 6 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | OPTION | 550424905 | 1,524 | 257,000 | SH | Call | DFND | 5 | 257,000 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | OPTION | 550424955 | 1,002 | 169,000 | SH | Put | DFND | 5 | 169,000 | 0 | 0 |
LUNA INNOVATIONS INC | COMMON | 550351100 | 98 | 16,829 | SH | DFND | 5 | 16,829 | 0 | 0 | |
LUOKUNG TECHNOLOGY CORP | COMMON | G56981106 | 10 | 24,838 | SH | DFND | 5 | 24,838 | 0 | 0 | |
LUTHER BURBANK CORP | COMMON | 550550107 | 203 | 15,553 | SH | DFND | 2 | 7,616 | 0 | 7,937 | |
LUTHER BURBANK CORP | COMMON | 550550107 | 1,542 | 118,160 | SH | DFND | 4 | 89,816 | 0 | 28,344 | |
LUTHER BURBANK CORP | COMMON | 550550107 | 1 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
LUX HEALTH TECH ACQUISITION | COMMON | 55068A100 | 15 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
LUX HEALTH TECH ACQUISITION | WARRANT | 55068A118 | 8 | 57,621 | PRN | DFND | 4 | 57,621 | 0 | 0 | |
LUXFER HOLDINGS PLC | COMMON | G5698W116 | 75 | 4,977 | SH | DFND | 2 | 4,977 | 0 | 0 | |
LUXFER HOLDINGS PLC | COMMON | G5698W116 | 2 | 127 | SH | DFND | 4 | 0 | 0 | 127 | |
LUXFER HOLDINGS PLC | COMMON | G5698W116 | 45 | 2,952 | SH | DFND | 5 | 2,952 | 0 | 0 | |
LUXFER HOLDINGS PLC | COMMON | G5698W116 | 226 | 14,941 | SH | DFND | 2 | 14,941 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COMMON | 529043101 | 4,671 | 434,961 | SH | DFND | 2 | 430,986 | 0 | 3,975 | |
LXP INDUSTRIAL TRUST | COMMON | 529043101 | 36,871 | 3,433,034 | SH | DFND | 22 | 2,704,814 | 0 | 728,220 | |
LXP INDUSTRIAL TRUST | COMMON | 529043101 | 87 | 8,069 | SH | DFND | 5 | 1,500 | 0 | 6,569 | |
LXP INDUSTRIAL TRUST | COMMON | 529043101 | 0 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COMMON | 529043101 | 5,737 | 534,175 | SH | DFND | 4 | 456,403 | 0 | 77,772 | |
LXP INDUSTRIAL TRUST | PREF CONV | 529043309 | 4 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COMMON | 55083R104 | 2,490 | 381,925 | SH | DFND | 4 | 329,825 | 0 | 52,100 | |
LYELL IMMUNOPHARMA INC | COMMON | 55083R104 | 870 | 133,408 | SH | DFND | 2 | 133,408 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COMMON | 55083R104 | 77 | 11,841 | SH | DFND | 6 | 11,841 | 0 | 0 | |
LYFT INC | COMMON | 55087P104 | 5 | 360 | SH | OTR | 2 | 0 | 360 | 0 | |
LYFT INC | COMMON | 55087P104 | 6 | 446 | SH | OTR | 1 | 0 | 0 | 446 | |
LYFT INC | COMMON | 55087P104 | 3,656 | 275,336 | SH | OTR | 13 | 0 | 275,336 | 0 | |
LYFT INC | COMMON | 55087P104 | 52,524 | 3,955,093 | SH | DFND | 2 | 3,954,956 | 0 | 137 | |
LYFT INC | COMMON | 55087P104 | 733 | 55,205 | SH | DFND | 15 | 42,538 | 0 | 12,667 | |
LYFT INC | COMMON | 55087P104 | 53 | 3,969 | SH | DFND | 1 | 0 | 0 | 3,969 | |
LYFT INC | COMMON | 55087P104 | 1,006 | 75,764 | SH | DFND | 19 | 75,764 | 0 | 0 | |
LYFT INC | COMMON | 55087P104 | 76,219 | 5,739,374 | SH | DFND | 4 | 5,213,883 | 105,000 | 420,491 | |
LYFT INC | COMMON | 55087P104 | 17,632 | 1,327,727 | SH | DFND | 5 | 102,574 | 0 | 1,225,153 | |
LYFT INC | COMMON | 55087P104 | 141 | 10,581 | SH | DFND | 16 | 10,581 | 0 | 0 | |
LYFT INC | COMMON | 55087P104 | 12 | 883 | SH | DFND | 2 | 883 | 0 | 0 | |
LYFT INC | COMMON | 55087P104 | 34,203 | 2,575,500 | SH | DFND | 8 | 2,259,759 | 38,986 | 276,755 | |
LYFT INC | COMMON | 55087P104 | 3,516 | 264,759 | SH | DFND | 10 | 264,759 | 0 | 0 | |
LYFT INC | OPTION | 55087P904 | 797 | 60,000 | SH | Call | DFND | 5 | 60,000 | 0 | 0 |
LYFT INC | OPTION | 55087P904 | 1,701 | 128,100 | SH | Call | DFND | 5 | 128,100 | 0 | 0 |
LYFT INC | BOND | 55087PAB0 | 5,433 | 6,260,000 | PRN | OTR | 4 | 0 | 6,260,000 | 0 | |
LYFT INC | BOND | 55087PAB0 | 18,348 | 21,140,000 | PRN | DFND | 4 | 14,880,000 | 0 | 6,260,000 | |
LYFT INC | BOND | 55087PAB0 | 11,206 | 12,911,000 | PRN | DFND | 8 | 10,799,000 | 1,300,000 | 812,000 | |
LYFT INC | BOND | 55087PAB0 | 8,001 | 9,219,000 | PRN | DFND | 5 | 9,219,000 | 0 | 0 | |
LYFT INC | BOND | 55087PAB0 | 2,206 | 2,542,000 | PRN | DFND | 16 | 0 | 0 | 2,542,000 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 170 | 1,944 | SH | OTR | 2 | 1,867 | 0 | 77 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 70 | 797 | SH | OTR | 1 | 0 | 0 | 797 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 1,004 | 11,476 | SH | DFND | 8 | 9,541 | 0 | 1,935 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 13,850 | 158,354 | SH | DFND | 5 | 43,783 | 0 | 114,571 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 7,841 | 89,657 | SH | DFND | 2 | 89,657 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 2,171 | 24,818 | SH | DFND | 6 | 24,818 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 6,318 | 72,244 | SH | DFND | 5 | 72,244 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 37,939 | 433,785 | SH | DFND | 4 | 394,579 | 0 | 39,206 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 14,552 | 166,380 | SH | DFND | 2 | 113,398 | 0 | 52,982 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 70 | 795 | SH | DFND | 1 | 34 | 0 | 761 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 5,408 | 61,832 | SH | DFND | 15 | 61,832 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 12 | 136 | SH | DFND | 19 | 136 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | OPTION | N53745900 | 2,501 | 28,600 | SH | Call | DFND | 5 | 28,600 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | OPTION | N53745950 | 6,673 | 76,300 | SH | Put | DFND | 5 | 76,300 | 0 | 0 |
LYRA THERAPEUTICS INC | COMMON | 55234L105 | 0 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
LYTUS TECHNOLOGS HLDGS PTV L | COMMON | G5851A109 | 1 | 276 | SH | DFND | 5 | 276 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 4 | 26 | SH | OTR | 4 | 0 | 26 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 141 | 884 | SH | OTR | 1 | 0 | 0 | 884 | |
M & T BK CORP | COMMON | 55261F104 | 861 | 5,403 | SH | OTR | 2 | 5,403 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 3,246 | 20,363 | SH | DFND | 5 | 136 | 0 | 20,227 | |
M & T BK CORP | COMMON | 55261F104 | 2,592 | 16,265 | SH | DFND | 19 | 16,265 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 48,332 | 303,234 | SH | DFND | 2 | 231,319 | 0 | 71,915 | |
M & T BK CORP | COMMON | 55261F104 | 215 | 1,351 | SH | DFND | 1 | 69 | 0 | 1,282 | |
M & T BK CORP | COMMON | 55261F104 | 791,335 | 4,964,774 | SH | DFND | 4 | 4,870,363 | 0 | 94,411 | |
M & T BK CORP | COMMON | 55261F104 | 8,274 | 51,909 | SH | DFND | 8 | 51,909 | 0 | 0 | |
M D C HLDGS INC | COMMON | 552676108 | 988 | 30,584 | SH | DFND | 2 | 30,584 | 0 | 0 | |
M D C HLDGS INC | COMMON | 552676108 | 2,935 | 90,842 | SH | DFND | 4 | 90,582 | 0 | 260 | |
M D C HLDGS INC | COMMON | 552676108 | 1,246 | 38,556 | SH | DFND | 5 | 38,556 | 0 | 0 | |
M D C HLDGS INC | COMMON | 552676108 | 1 | 24 | SH | DFND | 5 | 0 | 0 | 24 | |
M/I HOMES INC | COMMON | 55305B101 | 950 | 23,962 | SH | DFND | 5 | 23,962 | 0 | 0 | |
M/I HOMES INC | COMMON | 55305B101 | 1 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
M/I HOMES INC | COMMON | 55305B101 | 583 | 14,690 | SH | DFND | 2 | 14,690 | 0 | 0 | |
M/I HOMES INC | COMMON | 55305B101 | 3,083 | 77,724 | SH | DFND | 4 | 77,594 | 0 | 130 | |
M3 BRIGADE ACQUISITION II CO | COMMON | 553800103 | 2,451 | 249,800 | SH | DFND | 5 | 249,800 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | WARRANT | 553800111 | 5 | 49,800 | PRN | DFND | 4 | 49,800 | 0 | 0 | |
M3 BRIGADE ACQUISITION III | WARRANT | 55407R111 | 1 | 6,107 | PRN | DFND | 4 | 6,107 | 0 | 0 | |
MACATAWA BK CORP | COMMON | 554225102 | 1 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
MACATAWA BK CORP | COMMON | 554225102 | 126 | 14,198 | SH | DFND | 2 | 0 | 0 | 14,198 | |
MACERICH CO | COMMON | 554382101 | 4,624 | 530,863 | SH | DFND | 2 | 530,767 | 0 | 96 | |
MACERICH CO | COMMON | 554382101 | 32 | 3,703 | SH | DFND | 5 | 210 | 0 | 3,493 | |
MACERICH CO | COMMON | 554382101 | 56,080 | 6,438,537 | SH | DFND | 22 | 5,190,304 | 0 | 1,248,233 | |
MACERICH CO | COMMON | 554382101 | 3,387 | 388,871 | SH | DFND | 4 | 387,891 | 0 | 980 | |
MACERICH CO | COMMON | 554382101 | 375 | 43,055 | SH | DFND | 5 | 43,055 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 538 | 61,734 | SH | DFND | 6 | 61,734 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 2,445 | 53,041 | SH | DFND | 2 | 52,170 | 0 | 871 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 47,861 | 1,038,197 | SH | DFND | 4 | 975,021 | 0 | 63,176 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 2,341 | 50,780 | SH | DFND | 8 | 50,780 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 212 | 4,591 | SH | DFND | 5 | 350 | 0 | 4,241 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 118 | 2,550 | SH | DFND | 5 | 2,550 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | BOND | 55405YAB6 | 381 | 435,000 | PRN | DFND | 5 | 435,000 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COMMON | 55608B105 | 2,677 | 684,761 | SH | DFND | 8 | 684,761 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COMMON | 55608B105 | 13,923 | 3,560,765 | SH | DFND | 5 | 3,560,765 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COMMON | 55608B105 | 4 | 900 | SH | DFND | 5 | 400 | 0 | 500 | |
MACQUARIE INFRASTR HOLD LLC | COMMON | 55608B105 | 727 | 186,051 | SH | DFND | 15 | 186,051 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COMMON | 55608B105 | 1,580 | 404,182 | SH | DFND | 4 | 404,182 | 0 | 0 | |
MACROGENICS INC | COMMON | 556099109 | 162 | 54,774 | SH | DFND | 4 | 33,191 | 0 | 21,583 | |
MACROGENICS INC | COMMON | 556099109 | 920 | 311,781 | SH | DFND | 5 | 311,781 | 0 | 0 | |
MACROGENICS INC | COMMON | 556099109 | 1 | 270 | SH | DFND | 6 | 270 | 0 | 0 | |
MACROGENICS INC | COMMON | 556099109 | 95 | 32,229 | SH | DFND | 2 | 32,229 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 268 | 14,655 | SH | OTR | 2 | 14,569 | 0 | 86 | |
MACYS INC | COMMON | 55616P104 | 10,926 | 596,394 | SH | DFND | 4 | 526,851 | 0 | 69,543 | |
MACYS INC | COMMON | 55616P104 | 49 | 2,660 | SH | DFND | 8 | 2,660 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 51 | 2,790 | SH | DFND | 2 | 2,790 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 1 | 30 | SH | DFND | 5 | 0 | 0 | 30 | |
MACYS INC | COMMON | 55616P104 | 5,681 | 310,076 | SH | DFND | 2 | 309,355 | 0 | 721 | |
MACYS INC | OPTION | 55616P904 | 5,679 | 310,000 | SH | Call | DFND | 5 | 310,000 | 0 | 0 |
MACYS INC | OPTION | 55616P954 | 1,099 | 60,000 | SH | Put | DFND | 5 | 60,000 | 0 | 0 |
MADDEN STEVEN LTD | COMMON | 556269108 | 1,402 | 43,512 | SH | DFND | 2 | 42,203 | 0 | 1,309 | |
MADDEN STEVEN LTD | COMMON | 556269108 | 8,156 | 253,223 | SH | DFND | 4 | 230,558 | 0 | 22,665 | |
MADDEN STEVEN LTD | COMMON | 556269108 | 356 | 11,066 | SH | DFND | 5 | 11,066 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | COMMON | 55826T102 | 512 | 9,725 | SH | DFND | 4 | 9,612 | 0 | 113 | |
MADISON SQUARE GRDN ENTERTNM | COMMON | 55826T102 | 724 | 13,768 | SH | DFND | 2 | 13,768 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | COMMON | 55826T102 | 32 | 613 | SH | DFND | 5 | 27 | 0 | 586 | |
MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | 2 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | 5,744 | 38,042 | SH | DFND | 5 | 16,636 | 0 | 21,406 | |
MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | 1,303 | 8,626 | SH | DFND | 4 | 8,558 | 0 | 68 | |
MADISON SQUARE GRDN SPRT COR | OPTION | 55825T903 | 272 | 1,800 | SH | Call | DFND | 5 | 1,800 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | 264 | 3,683 | SH | DFND | 6 | 3,683 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | 2,098 | 29,309 | SH | DFND | 4 | 27,254 | 0 | 2,055 | |
MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | 487 | 6,807 | SH | DFND | 2 | 6,807 | 0 | 0 | |
MAG SILVER CORP | COMMON | 55903Q104 | 13,493 | 1,108,697 | SH | DFND | 8 | 1,108,697 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 52 | 1,090 | SH | OTR | 2 | 1,090 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 2 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 60,295 | 1,262,458 | SH | DFND | 5 | 1,262,458 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 10,412 | 218,013 | SH | DFND | 5 | 165,877 | 0 | 52,136 | |
MAGENTA THERAPEUTICS INC | COMMON | 55910K108 | 552 | 460,254 | SH | DFND | 8 | 460,254 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COMMON | 55910K108 | 3 | 2,589 | SH | DFND | 6 | 2,589 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | COMMON | 559166103 | 480 | 27,033 | SH | DFND | 5 | 27,033 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 84 | 1,524 | SH | OTR | 4 | 0 | 1,524 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 110 | 2,007 | SH | DFND | 16 | 0 | 0 | 2,007 | |
MAGNA INTL INC | COMMON | 559222401 | 3,922 | 71,438 | SH | DFND | 8 | 43,294 | 16,795 | 11,349 | |
MAGNA INTL INC | COMMON | 559222401 | 39 | 717 | SH | DFND | 1 | 0 | 0 | 717 | |
MAGNA INTL INC | COMMON | 559222401 | 35 | 639 | SH | DFND | 19 | 639 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 3,329 | 60,638 | SH | DFND | 2 | 60,638 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 415 | 7,565 | SH | DFND | 15 | 7,565 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 111,316 | 2,027,618 | SH | DFND | 4 | 1,954,078 | 0 | 73,540 | |
MAGNA INTL INC | COMMON | 559222401 | 229 | 4,169 | SH | DFND | 10 | 4,169 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 689 | 12,559 | SH | DFND | 5 | 5,846 | 0 | 6,713 | |
MAGNA INTL INC | COMMON | 559222401 | 152 | 2,771 | SH | DFND | 2 | 2,771 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 656 | 11,952 | SH | DFND | 5 | 11,952 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 97 | 1,759 | SH | DFND | 6 | 1,759 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COMMON | 55933J203 | 3 | 210 | SH | DFND | 4 | 0 | 0 | 210 | |
MAGNACHIP SEMICONDUCTOR CORP | COMMON | 55933J203 | 1,220 | 83,982 | SH | DFND | 5 | 83,982 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COMMON | 55933J203 | 87 | 6,014 | SH | DFND | 2 | 6,014 | 0 | 0 | |
MAGNITE INC | COMMON | 55955D100 | 621 | 69,980 | SH | DFND | 2 | 69,980 | 0 | 0 | |
MAGNITE INC | COMMON | 55955D100 | 390 | 43,920 | SH | DFND | 4 | 43,376 | 0 | 544 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 9 | 416 | SH | OTR | 1 | 0 | 0 | 416 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 3 | 127 | SH | DFND | 6 | 127 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 2,406 | 114,642 | SH | DFND | 2 | 113,949 | 0 | 693 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 702 | 33,449 | SH | DFND | 5 | 9,430 | 0 | 24,019 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 10,290 | 490,249 | SH | DFND | 4 | 396,951 | 0 | 93,298 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 174 | 8,309 | SH | DFND | 16 | 8,309 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 24 | 1,158 | SH | DFND | 1 | 0 | 0 | 1,158 | |
MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 5 | 2,362 | SH | DFND | 5 | 2,362 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 0 | 249 | SH | DFND | 4 | 0 | 0 | 249 | |
MAIN STR CAP CORP | COMMON | 56035L104 | 3,827 | 99,330 | SH | DFND | 5 | 82,042 | 0 | 17,288 | |
MAIN STR CAP CORP | COMMON | 56035L104 | 17 | 454 | SH | DFND | 5 | 454 | 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 | 65 | 2,518 | SH | DFND | 1 | 0 | 0 | 2,518 | |
MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 | 2,544 | 99,071 | SH | DFND | 5 | 0 | 0 | 99,071 | |
MALIBU BOATS INC | COMMON | 56117J100 | 585 | 11,092 | SH | DFND | 2 | 11,092 | 0 | 0 | |
MALIBU BOATS INC | COMMON | 56117J100 | 12,683 | 240,617 | SH | DFND | 4 | 240,521 | 0 | 96 | |
MALIBU BOATS INC | COMMON | 56117J100 | 3,368 | 63,902 | SH | DFND | 8 | 63,902 | 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 | 3,559 | SH | DFND | 5 | 3,559 | 0 | 0 | |
TORTOISE NORTH AMERICAN PIPE | FUND | 56167N720 | 3,705 | 152,771 | SH | DFND | 5 | 36,592 | 0 | 116,179 | |
ECOFIN GLOBAL WATER ESG FUND | FUND | 56167N753 | 29 | 802 | SH | OTR | 2 | 499 | 0 | 303 | |
ECOFIN GLOBAL WATER ESG FUND | FUND | 56167N753 | 54 | 1,513 | SH | DFND | 2 | 1,513 | 0 | 0 | |
MANCHESTER UTD PLC NEW | COMMON | G5784H106 | 70 | 6,267 | SH | DFND | 5 | 2,632 | 0 | 3,635 | |
MANCHESTER UTD PLC NEW | COMMON | G5784H106 | 93 | 8,357 | SH | DFND | 5 | 8,357 | 0 | 0 | |
MANDIANT INC | BOND | 31816QAF8 | 2,200 | 2,020,000 | PRN | DFND | 5 | 2,020,000 | 0 | 0 | |
MANDIANT INC | COMMON | 562662106 | 5,830 | 267,167 | SH | DFND | 5 | 267,167 | 0 | 0 | |
MANDIANT INC | COMMON | 562662106 | 24 | 1,104 | SH | DFND | 4 | 0 | 0 | 1,104 | |
MANDIANT INC | COMMON | 562662106 | 181 | 8,292 | SH | DFND | 5 | 2,849 | 0 | 5,443 | |
MANDIANT INC | COMMON | 562662106 | 383 | 17,564 | SH | DFND | 2 | 17,564 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 22,183 | 193,569 | SH | DFND | 4 | 178,434 | 0 | 15,135 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 44 | 388 | SH | DFND | 16 | 388 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 282 | 2,460 | SH | DFND | 5 | 503 | 0 | 1,957 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 6,975 | 60,863 | SH | DFND | 2 | 60,863 | 0 | 0 | |
MANITOWOC CO INC | COMMON | 563571405 | 0 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
MANITOWOC CO INC | COMMON | 563571405 | 196 | 18,606 | SH | DFND | 2 | 18,556 | 0 | 50 | |
MANITOWOC CO INC | COMMON | 563571405 | 1,568 | 148,923 | SH | DFND | 5 | 148,923 | 0 | 0 | |
MANITOWOC CO INC | COMMON | 563571405 | 4 | 396 | SH | DFND | 5 | 375 | 0 | 21 | |
MANITOWOC CO INC | COMMON | 563571405 | 2 | 154 | SH | DFND | 4 | 0 | 0 | 154 | |
MANNATECH INC | COMMON | 563771203 | 25 | 1,521 | SH | DFND | 5 | 1,521 | 0 | 0 | |
MANNING & NAPIER INC | COMMON | 56382Q102 | 106 | 8,482 | SH | DFND | 2 | 8,482 | 0 | 0 | |
MANNKIND CORP | COMMON | 56400P706 | 4 | 1,098 | SH | DFND | 4 | 0 | 0 | 1,098 | |
MANNKIND CORP | COMMON | 56400P706 | 0 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
MANNKIND CORP | COMMON | 56400P706 | 45 | 11,898 | SH | DFND | 6 | 11,898 | 0 | 0 | |
MANNKIND CORP | COMMON | 56400P706 | 507 | 133,072 | SH | DFND | 2 | 133,072 | 0 | 0 | |
MANNKIND CORP | OPTION | 56400P906 | 6 | 1,600 | SH | Call | DFND | 5 | 1,600 | 0 | 0 |
MANNKIND CORP | OPTION | 56400P956 | 44 | 11,600 | SH | Put | DFND | 5 | 11,600 | 0 | 0 |
MANNKIND CORP | BOND | 56400PAQ5 | 37 | 37,000 | PRN | DFND | 5 | 37,000 | 0 | 0 | |
MANPOWERGROUP INC WIS | COMMON | 56418H100 | 41 | 538 | SH | DFND | 5 | 538 | 0 | 0 | |
MANPOWERGROUP INC WIS | COMMON | 56418H100 | 94 | 1,234 | SH | DFND | 5 | 666 | 0 | 568 | |
MANPOWERGROUP INC WIS | COMMON | 56418H100 | 1,141 | 14,931 | SH | DFND | 8 | 921 | 14,010 | 0 | |
MANPOWERGROUP INC WIS | COMMON | 56418H100 | 4,588 | 60,042 | SH | DFND | 2 | 60,042 | 0 | 0 | |
MANPOWERGROUP INC WIS | COMMON | 56418H100 | 7,966 | 104,257 | SH | DFND | 4 | 89,515 | 0 | 14,742 | |
MANTECH INTERNATIONAL CORP | COMMON | 564563104 | 204 | 2,137 | SH | OTR | 13 | 0 | 2,137 | 0 | |
MANTECH INTERNATIONAL CORP | COMMON | 564563104 | 72 | 752 | SH | OTR | 1 | 0 | 0 | 752 | |
MANTECH INTERNATIONAL CORP | COMMON | 564563104 | 7,259 | 76,051 | SH | DFND | 2 | 75,965 | 0 | 86 | |
MANTECH INTERNATIONAL CORP | COMMON | 564563104 | 59,487 | 623,222 | SH | DFND | 4 | 539,015 | 0 | 84,207 | |
MANTECH INTERNATIONAL CORP | COMMON | 564563104 | 4,790 | 50,179 | SH | DFND | 5 | 0 | 0 | 50,179 | |
MANTECH INTERNATIONAL CORP | COMMON | 564563104 | 319 | 3,346 | SH | DFND | 2 | 3,346 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | COMMON | 564563104 | 1,965 | 20,591 | SH | DFND | 5 | 20,591 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | COMMON | 564563104 | 5,381 | 56,374 | SH | DFND | 8 | 56,374 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | COMMON | 564563104 | 341 | 3,569 | SH | DFND | 1 | 0 | 0 | 3,569 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 59 | 3,400 | SH | OTR | 4 | 0 | 3,400 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 227 | 13,086 | SH | DFND | 16 | 0 | 0 | 13,086 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 6,273 | 362,001 | SH | DFND | 8 | 210,313 | 109,502 | 42,186 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 136,639 | 7,884,550 | SH | DFND | 4 | 7,838,100 | 0 | 46,450 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 35 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 2,115 | 122,019 | SH | DFND | 6 | 122,019 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 5,412 | 312,296 | SH | DFND | 15 | 312,296 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 81 | 4,681 | SH | DFND | 19 | 4,681 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 9,338 | 538,860 | SH | DFND | 2 | 538,860 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 22 | 1,271 | SH | DFND | 5 | 641 | 0 | 630 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 394 | 22,712 | SH | DFND | 10 | 22,712 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COMMON | 565788106 | 272 | 50,856 | SH | DFND | 5 | 50,856 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COMMON | 565788106 | 1,855 | 347,408 | SH | DFND | 4 | 289,267 | 0 | 58,141 | |
MARATHON DIGITAL HOLDINGS IN | COMMON | 565788106 | 417 | 78,104 | SH | DFND | 2 | 78,104 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COMMON | 565788106 | 153 | 28,624 | SH | DFND | 6 | 28,624 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COMMON | 565788106 | 136 | 25,500 | SH | DFND | 5 | 25,500 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | OPTION | 565788956 | 907 | 169,900 | SH | Put | DFND | 5 | 169,900 | 0 | 0 |
MARATHON OIL CORP | COMMON | 565849106 | 159 | 7,095 | SH | OTR | 1 | 0 | 0 | 7,095 | |
MARATHON OIL CORP | COMMON | 565849106 | 418 | 18,600 | SH | OTR | 2 | 14,583 | 0 | 4,017 | |
MARATHON OIL CORP | COMMON | 565849106 | 10,461 | 465,341 | SH | DFND | 4 | 357,316 | 0 | 108,025 | |
MARATHON OIL CORP | COMMON | 565849106 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MARATHON OIL CORP | COMMON | 565849106 | 6,667 | 296,574 | SH | DFND | 2 | 290,791 | 0 | 5,783 | |
MARATHON OIL CORP | COMMON | 565849106 | 1,749 | 77,791 | SH | DFND | 5 | 15,811 | 0 | 61,980 | |
MARATHON OIL CORP | COMMON | 565849106 | 75 | 3,348 | SH | DFND | 1 | 200 | 0 | 3,148 | |
MARATHON OIL CORP | COMMON | 565849106 | 1,405 | 62,490 | SH | DFND | 8 | 62,490 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 9,907 | 440,709 | SH | DFND | 5 | 440,709 | 0 | 0 | |
MARATHON OIL CORP | OPTION | 565849906 | 4,240 | 188,600 | SH | Call | DFND | 5 | 188,600 | 0 | 0 |
MARATHON OIL CORP | OPTION | 565849956 | 1,711 | 76,100 | SH | Put | DFND | 5 | 76,100 | 0 | 0 |
MARATHON PETE CORP | COMMON | 56585A102 | 270 | 3,290 | SH | OTR | 1 | 0 | 0 | 3,290 | |
MARATHON PETE CORP | COMMON | 56585A102 | 367 | 4,466 | SH | OTR | 2 | 1,701 | 0 | 2,765 | |
MARATHON PETE CORP | COMMON | 56585A102 | 3,485 | 42,388 | SH | DFND | 8 | 35,629 | 0 | 6,759 | |
MARATHON PETE CORP | COMMON | 56585A102 | 27,306 | 332,153 | SH | DFND | 2 | 326,452 | 0 | 5,701 | |
MARATHON PETE CORP | COMMON | 56585A102 | 110,887 | 1,348,821 | SH | DFND | 4 | 1,264,460 | 0 | 84,361 | |
MARATHON PETE CORP | COMMON | 56585A102 | 171 | 2,074 | SH | DFND | 1 | 222 | 0 | 1,852 | |
MARATHON PETE CORP | COMMON | 56585A102 | 706 | 8,587 | SH | DFND | 19 | 8,587 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 13,487 | 164,052 | SH | DFND | 5 | 164,052 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 4,285 | 52,121 | SH | DFND | 6 | 52,121 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 8 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MARATHON PETE CORP | COMMON | 56585A102 | 16,765 | 203,926 | SH | DFND | 5 | 39,876 | 0 | 164,050 | |
MARATHON PETE CORP | COMMON | 56585A102 | 5,638 | 68,575 | SH | DFND | 15 | 68,575 | 0 | 0 | |
MARATHON PETE CORP | OPTION | 56585A902 | 1,126 | 13,700 | SH | Call | DFND | 5 | 13,700 | 0 | 0 |
MARATHON PETE CORP | OPTION | 56585A952 | 16,442 | 200,000 | SH | Put | DFND | 5 | 200,000 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | 82,320 | 2,897,573 | SH | DFND | 4 | 2,515,922 | 0 | 381,651 | |
MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | 263 | 9,259 | SH | DFND | 2 | 9,259 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | 16,973 | 597,416 | SH | DFND | 8 | 597,416 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | 186 | 6,544 | SH | DFND | 6 | 6,544 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | 17 | 606 | SH | DFND | 5 | 606 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | 544 | 19,163 | SH | DFND | 5 | 19,163 | 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 | 496 | 13,399 | SH | DFND | 4 | 13,280 | 0 | 119 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 581 | 15,703 | SH | DFND | 5 | 0 | 0 | 15,703 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 1 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 800 | 21,623 | SH | DFND | 5 | 21,623 | 0 | 0 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 492 | 13,295 | SH | DFND | 2 | 13,295 | 0 | 0 | |
MARCUS CORP DEL | COMMON | 566330106 | 5 | 319 | SH | DFND | 2 | 319 | 0 | 0 | |
MARCUS CORP DEL | COMMON | 566330106 | 130 | 8,812 | SH | DFND | 4 | 8,716 | 0 | 96 | |
MARCUS CORP DEL | COMMON | 566330106 | 10,320 | 698,697 | SH | DFND | 5 | 698,697 | 0 | 0 | |
MARCUS CORP DEL | COMMON | 566330106 | 188 | 12,721 | SH | DFND | 2 | 12,721 | 0 | 0 | |
MARINE PRODS CORP | COMMON | 568427108 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
MARINE PRODS CORP | COMMON | 568427108 | 42 | 4,446 | SH | DFND | 2 | 4,446 | 0 | 0 | |
MARINEMAX INC | COMMON | 567908108 | 775 | 21,448 | SH | DFND | 5 | 21,448 | 0 | 0 | |
MARINEMAX INC | COMMON | 567908108 | 314 | 8,680 | SH | DFND | 4 | 8,579 | 0 | 101 | |
MARINEMAX INC | COMMON | 567908108 | 1,058 | 29,282 | SH | DFND | 8 | 29,282 | 0 | 0 | |
MARINEMAX INC | COMMON | 567908108 | 408 | 11,309 | SH | DFND | 2 | 11,309 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COMMON | 56854Q200 | 10 | 2,070 | SH | DFND | 6 | 2,070 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 2,455 | 1,898 | SH | OTR | 4 | 0 | 1,898 | 0 | |
MARKEL CORP | COMMON | 570535104 | 357 | 276 | SH | DFND | 8 | 276 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 4,098 | 3,169 | SH | DFND | 4 | 921 | 0 | 2,248 | |
MARKEL CORP | COMMON | 570535104 | 97 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 6,161 | 4,764 | SH | DFND | 5 | 1,473 | 0 | 3,291 | |
MARKEL CORP | COMMON | 570535104 | 3,216 | 2,487 | SH | DFND | 5 | 2,487 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 1 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
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 | 74 | 288 | SH | OTR | 1 | 0 | 0 | 288 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 2 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 6 | 23 | SH | OTR | 2 | 8 | 15 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 742 | 2,898 | SH | OTR | 13 | 0 | 2,898 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 83 | 323 | SH | DFND | 2 | 323 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 11,568 | 45,185 | SH | DFND | 5 | 75 | 0 | 45,110 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 37 | 146 | SH | DFND | 6 | 146 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 2,387 | 9,324 | SH | DFND | 8 | 6,005 | 2,878 | 441 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 55,515 | 216,847 | SH | DFND | 4 | 192,574 | 0 | 24,273 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 105 | 412 | SH | DFND | 1 | 17 | 0 | 395 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 14,124 | 55,169 | SH | DFND | 2 | 55,056 | 0 | 113 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 3,328 | 12,998 | SH | DFND | 5 | 12,998 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 93 | 364 | SH | DFND | 16 | 364 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 30 | 116 | SH | DFND | 19 | 116 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 171 | 668 | SH | DFND | 10 | 668 | 0 | 0 | |
MARKETAXESS HLDGS INC | OPTION | 57060D958 | 102 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 |
MARKETWISE INC | COMMON | 57064P107 | 33 | 9,102 | SH | DFND | 2 | 9,102 | 0 | 0 | |
MARKFORGED HOLDING CORPORATI | COMMON | 57064N102 | 109 | 58,878 | SH | DFND | 2 | 58,878 | 0 | 0 | |
MARKFORGED HOLDING CORPORATI | COMMON | 57064N102 | 48 | 25,947 | SH | DFND | 4 | 25,571 | 0 | 376 | |
MARQETA INC | COMMON | 57142B104 | 1,883 | 232,143 | SH | DFND | 2 | 232,143 | 0 | 0 | |
MARQETA INC | COMMON | 57142B104 | 1,128 | 139,071 | SH | DFND | 4 | 137,406 | 0 | 1,665 | |
MARQETA INC | COMMON | 57142B104 | 2,661 | 328,079 | SH | DFND | 5 | 8,750 | 0 | 319,329 | |
MARQETA INC | COMMON | 57142B104 | 2,089 | 257,551 | SH | DFND | 6 | 257,551 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 2,419 | 17,785 | SH | OTR | 13 | 0 | 17,785 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 200 | 1,472 | SH | OTR | 2 | 1,430 | 0 | 42 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 212 | 1,561 | SH | OTR | 1 | 0 | 0 | 1,561 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 9 | 63 | SH | OTR | 4 | 0 | 63 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 147,613 | 1,085,307 | SH | DFND | 2 | 969,183 | 0 | 116,124 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 824,538 | 6,062,333 | SH | DFND | 4 | 5,823,284 | 36,688 | 202,361 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 460 | 3,381 | SH | DFND | 1 | 518 | 0 | 2,863 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 58 | 428 | SH | DFND | 16 | 428 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 3,757 | 27,622 | SH | DFND | 6 | 27,622 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 129,777 | 954,171 | SH | DFND | 8 | 842,162 | 6,284 | 105,725 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 8,767 | 64,456 | SH | DFND | 10 | 46,411 | 0 | 18,045 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 1 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 3,412 | 25,089 | SH | DFND | 19 | 25,089 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 54,906 | 403,690 | SH | DFND | 5 | 6,349 | 0 | 397,341 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 320 | 2,354 | SH | DFND | 2 | 2,354 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 2,330 | 17,133 | SH | DFND | 15 | 12,806 | 0 | 4,327 | |
MARRIOTT INTL INC NEW | OPTION | 571903952 | 4,080 | 30,000 | SH | Put | DFND | 5 | 30,000 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 507 | 4,361 | SH | DFND | 5 | 3,969 | 0 | 392 | |
MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 7,124 | 61,304 | SH | DFND | 8 | 61,304 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 74,450 | 640,709 | SH | DFND | 4 | 562,899 | 0 | 77,810 | |
MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 7,932 | 68,262 | SH | DFND | 2 | 68,262 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | OPTION | 57164Y907 | 9,064 | 78,000 | SH | Call | DFND | 5 | 78,000 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | OPTION | 57164Y957 | 1,859 | 16,000 | SH | Put | DFND | 5 | 16,000 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | BOND | 57164YAB3 | 8,015 | 8,076,000 | PRN | DFND | 5 | 8,076,000 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COMMON | 57165B106 | 0 | 332 | SH | DFND | 6 | 332 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,606 | 10,343 | SH | OTR | 1 | 192 | 0 | 10,151 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 407 | 2,619 | SH | OTR | 2 | 2,012 | 31 | 576 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 2,430 | 15,652 | SH | OTR | 13 | 0 | 15,652 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 0 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 280,707 | 1,808,098 | SH | DFND | 2 | 1,790,180 | 0 | 17,918 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 34,189 | 220,218 | SH | DFND | 8 | 213,913 | 5,497 | 808 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,713 | 11,037 | SH | DFND | 10 | 11,037 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 135,344 | 871,782 | SH | DFND | 5 | 98,379 | 0 | 773,403 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 379,189 | 2,442,438 | SH | DFND | 4 | 2,295,687 | 0 | 146,750 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,287 | 8,289 | SH | DFND | 2 | 8,289 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 2,221 | 14,308 | SH | DFND | 1 | 5,719 | 0 | 8,589 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 395 | 2,547 | SH | DFND | 16 | 709 | 0 | 1,838 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 4,335 | 27,923 | SH | DFND | 5 | 27,923 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 153 | 986 | SH | DFND | 6 | 986 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 766 | 4,931 | SH | DFND | 19 | 4,931 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 530 | 31,539 | SH | DFND | 2 | 31,539 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 5,594 | 332,607 | SH | DFND | 4 | 332,301 | 0 | 306 | |
MARTEN TRANS LTD | COMMON | 573075108 | 1,166 | 69,306 | SH | DFND | 5 | 69,306 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 134 | 7,953 | SH | DFND | 8 | 7,953 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 2 | 7 | SH | OTR | 11 | 0 | 7 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 223 | 745 | SH | OTR | 1 | 703 | 0 | 42 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 2,098 | 7,011 | SH | OTR | 2 | 6,966 | 0 | 45 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 3 | 11 | SH | OTR | 4 | 5 | 6 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 59,707 | 199,530 | SH | DFND | 8 | 181,907 | 12,933 | 4,690 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 579,887 | 1,937,867 | SH | DFND | 4 | 1,801,427 | 0 | 136,440 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 19,292 | 64,469 | SH | DFND | 11 | 64,469 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 46,529 | 155,490 | SH | DFND | 2 | 154,792 | 0 | 698 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 1,535 | 5,129 | SH | DFND | 19 | 5,129 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 303 | 1,014 | SH | DFND | 1 | 857 | 0 | 157 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 487 | 1,628 | SH | DFND | 16 | 1,628 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 1,836 | 6,135 | SH | DFND | 6 | 6,135 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 26,813 | 89,604 | SH | DFND | 5 | 4,554 | 0 | 85,050 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 710 | 2,374 | SH | DFND | 15 | 2,374 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 3,452 | 11,535 | SH | DFND | 10 | 11,535 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 163 | 544 | SH | DFND | 2 | 544 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | COMMON | 573331105 | 2,748 | 690,561 | SH | DFND | 5 | 690,561 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 518 | 11,894 | SH | OTR | 1 | 1,786 | 0 | 10,108 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 61 | 1,405 | SH | OTR | 2 | 1,405 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 4 | 86 | SH | OTR | 4 | 0 | 86 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 5,771 | 132,571 | SH | OTR | 13 | 0 | 132,571 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 93,951 | 2,158,306 | SH | DFND | 2 | 2,157,450 | 0 | 856 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 183,510 | 4,215,702 | SH | DFND | 4 | 3,959,822 | 0 | 255,880 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 100,972 | 2,319,601 | SH | DFND | 5 | 145,555 | 0 | 2,174,046 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 494 | 11,353 | SH | DFND | 2 | 11,353 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 1,143 | 26,263 | SH | DFND | 6 | 26,263 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 168 | 3,854 | SH | DFND | 16 | 3,854 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 19 | 429 | SH | DFND | 19 | 429 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 25,902 | 595,028 | SH | DFND | 5 | 595,028 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 3,644 | 83,716 | SH | DFND | 1 | 62,430 | 0 | 21,286 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 2,355 | 54,102 | SH | DFND | 8 | 37,673 | 0 | 16,429 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 559 | 12,850 | SH | DFND | 10 | 12,850 | 0 | 0 | |
MARVELL TECHNOLOGY INC | OPTION | 573874904 | 696 | 16,000 | SH | Call | DFND | 5 | 16,000 | 0 | 0 |
MARVELL TECHNOLOGY INC | OPTION | 573874954 | 3,495 | 80,300 | SH | Put | DFND | 5 | 80,300 | 0 | 0 |
MASCO CORP | COMMON | 574599106 | 838 | 16,555 | SH | OTR | 2 | 15,029 | 0 | 1,526 | |
MASCO CORP | COMMON | 574599106 | 17 | 339 | SH | OTR | 1 | 0 | 0 | 339 | |
MASCO CORP | COMMON | 574599106 | 13,267 | 262,193 | SH | DFND | 8 | 147,598 | 83,709 | 30,886 | |
MASCO CORP | COMMON | 574599106 | 48 | 951 | SH | DFND | 1 | 106 | 0 | 845 | |
MASCO CORP | COMMON | 574599106 | 11,607 | 229,394 | SH | DFND | 2 | 228,012 | 0 | 1,382 | |
MASCO CORP | COMMON | 574599106 | 533 | 10,532 | SH | DFND | 16 | 10,532 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 164 | 3,233 | SH | DFND | 19 | 3,233 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 3,503 | 69,231 | SH | DFND | 5 | 3,973 | 0 | 65,258 | |
MASCO CORP | COMMON | 574599106 | 115,196 | 2,276,600 | SH | DFND | 4 | 1,767,705 | 0 | 508,895 | |
MASCO CORP | COMMON | 574599106 | 71 | 1,409 | SH | DFND | 2 | 1,409 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 612 | 12,086 | SH | DFND | 15 | 12,086 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 973 | 19,234 | SH | DFND | 10 | 19,234 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 19,029 | 145,625 | SH | DFND | 8 | 142,865 | 2,404 | 356 | |
MASIMO CORP | COMMON | 574795100 | 6,436 | 49,251 | SH | DFND | 2 | 49,242 | 0 | 9 | |
MASIMO CORP | COMMON | 574795100 | 7,054 | 53,981 | SH | DFND | 5 | 53,981 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 39 | 299 | SH | DFND | 16 | 299 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 11 | 81 | SH | DFND | 19 | 81 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 99 | 756 | SH | DFND | 2 | 756 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 13,037 | 99,769 | SH | DFND | 4 | 82,190 | 0 | 17,579 | |
MASIMO CORP | COMMON | 574795100 | 42 | 324 | SH | DFND | 5 | 324 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 65 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 1,054 | 8,063 | SH | DFND | 18 | 8,063 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | COMMON | 57520Y106 | 978 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
MASONITE INTL CORP | COMMON | 575385109 | 1,001 | 13,034 | SH | DFND | 2 | 12,059 | 0 | 975 | |
MASONITE INTL CORP | COMMON | 575385109 | 1,251 | 16,286 | SH | DFND | 4 | 11,378 | 0 | 4,908 | |
MASONITE INTL CORP | COMMON | 575385109 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
MASTEC INC | COMMON | 576323109 | 2 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
MASTEC INC | COMMON | 576323109 | 21,267 | 296,774 | SH | DFND | 4 | 245,466 | 0 | 51,308 | |
MASTEC INC | COMMON | 576323109 | 5,140 | 71,723 | SH | DFND | 2 | 71,723 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 35 | 483 | SH | DFND | 5 | 261 | 0 | 222 | |
MASTECH DIGITAL INC | COMMON | 57633B100 | 64 | 4,285 | SH | DFND | 5 | 4,285 | 0 | 0 | |
MASTECH DIGITAL INC | COMMON | 57633B100 | 335 | 22,516 | SH | DFND | 5 | 20,898 | 0 | 1,618 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 20 | 63 | SH | OTR | 4 | 29 | 34 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 6,904 | 21,883 | SH | OTR | 1 | 10,935 | 0 | 10,948 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 32,446 | 102,847 | SH | OTR | 2 | 102,189 | 0 | 658 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 11,524 | 36,528 | SH | OTR | 13 | 0 | 36,528 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 3,089,158 | 9,791,930 | SH | DFND | 4 | 8,924,506 | 17,477 | 849,947 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 41,064 | 130,165 | SH | DFND | 1 | 120,758 | 0 | 9,407 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 859,439 | 2,724,225 | SH | DFND | 2 | 2,685,752 | 0 | 38,473 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 7,714 | 24,451 | SH | DFND | 19 | 24,451 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 36,910 | 116,996 | SH | DFND | 11 | 116,996 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 6,461 | 20,481 | SH | DFND | 15 | 18,418 | 0 | 2,063 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 570,352 | 1,807,885 | SH | DFND | 8 | 1,605,271 | 86,138 | 116,476 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 49,479 | 156,838 | SH | DFND | 10 | 130,126 | 0 | 26,712 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 147,919 | 468,871 | SH | DFND | 5 | 468,871 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 451,225 | 1,430,282 | SH | DFND | 5 | 28,051 | 0 | 1,402,231 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 3,220 | 10,206 | SH | DFND | 16 | 10,206 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 27,041 | 85,714 | SH | DFND | 6 | 85,714 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 3,522 | 11,165 | SH | DFND | 18 | 11,165 | 0 | 0 | |
MASTERCARD INCORPORATED | OPTION | 57636Q904 | 599 | 1,900 | SH | Call | DFND | 5 | 1,900 | 0 | 0 |
MASTERCARD INCORPORATED | OPTION | 57636Q954 | 48,300 | 153,100 | SH | Put | DFND | 5 | 153,100 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COMMON | 57637H103 | 206 | 9,774 | SH | DFND | 2 | 9,774 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COMMON | 57637H103 | 0 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 36,565 | 784,817 | SH | DFND | 8 | 784,817 | 0 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 180 | 3,866 | SH | DFND | 16 | 3,866 | 0 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 103,878 | 2,229,619 | SH | DFND | 4 | 1,923,494 | 0 | 306,125 | |
MATADOR RES CO | COMMON | 576485205 | 153 | 3,280 | SH | DFND | 5 | 0 | 0 | 3,280 | |
MATADOR RES CO | COMMON | 576485205 | 12,054 | 258,731 | SH | DFND | 2 | 258,731 | 0 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 24,664 | 353,911 | SH | OTR | 11 | 0 | 0 | 353,911 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 248 | 3,554 | SH | OTR | 1 | 0 | 0 | 3,554 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 3,204 | 45,981 | SH | OTR | 13 | 0 | 45,981 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 10 | 147 | SH | OTR | 2 | 0 | 0 | 147 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 0 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 542 | 7,783 | SH | DFND | 1 | 13 | 0 | 7,770 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 44,280 | 635,386 | SH | DFND | 4 | 625,919 | 0 | 9,467 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 39,340 | 564,501 | SH | DFND | 2 | 555,843 | 0 | 8,658 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 21,553 | 309,272 | SH | DFND | 5 | 7,566 | 0 | 301,706 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 1,473 | 21,135 | SH | DFND | 2 | 21,135 | 0 | 0 | |
MATERION CORP | COMMON | 576690101 | 101 | 1,368 | SH | OTR | 1 | 0 | 0 | 1,368 | |
MATERION CORP | COMMON | 576690101 | 5,425 | 73,586 | SH | DFND | 4 | 67,987 | 0 | 5,599 | |
MATERION CORP | COMMON | 576690101 | 2,861 | 38,810 | SH | DFND | 5 | 0 | 0 | 38,810 | |
MATERION CORP | COMMON | 576690101 | 90 | 1,227 | SH | DFND | 5 | 1,227 | 0 | 0 | |
MATERION CORP | COMMON | 576690101 | 484 | 6,570 | SH | DFND | 1 | 0 | 0 | 6,570 | |
MATERION CORP | COMMON | 576690101 | 1,066 | 14,460 | SH | DFND | 2 | 14,318 | 0 | 142 | |
MATINAS BIOPHARMA HLDGS INC | COMMON | 576810105 | 36 | 45,000 | SH | DFND | 5 | 0 | 0 | 45,000 | |
MATRIX SVC CO | COMMON | 576853105 | 6 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
MATRIX SVC CO | COMMON | 576853105 | 1 | 249 | SH | DFND | 6 | 249 | 0 | 0 | |
MATRIX SVC CO | COMMON | 576853105 | 748 | 147,780 | SH | DFND | 5 | 147,780 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 1,562 | 21,439 | SH | DFND | 2 | 21,439 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 2,559 | 35,111 | SH | DFND | 4 | 35,063 | 0 | 48 | |
MATSON INC | COMMON | 57686G105 | 107 | 1,468 | SH | DFND | 8 | 1,468 | 0 | 0 | |
MATSON INC | OPTION | 57686G955 | 977 | 13,400 | SH | Put | DFND | 4 | 13,400 | 0 | 0 |
MATTEL INC | COMMON | 577081102 | 2 | 82 | SH | OTR | 2 | 82 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 7,823 | 350,326 | SH | DFND | 4 | 297,918 | 0 | 52,408 | |
MATTEL INC | COMMON | 577081102 | 283 | 12,658 | SH | DFND | 5 | 2,729 | 0 | 9,929 | |
MATTEL INC | COMMON | 577081102 | 7,590 | 339,920 | SH | DFND | 2 | 339,920 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
MATTERPORT INC | COMMON | 577096100 | 429 | 117,237 | SH | DFND | 2 | 117,053 | 0 | 184 | |
MATTERPORT INC | COMMON | 577096100 | 1 | 159 | SH | DFND | 1 | 0 | 0 | 159 | |
MATTERPORT INC | COMMON | 577096100 | 300 | 81,962 | SH | DFND | 4 | 80,993 | 0 | 969 | |
MATTERPORT INC | COMMON | 577096100 | 78 | 21,433 | SH | DFND | 5 | 2,968 | 0 | 18,465 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 309 | 10,777 | SH | DFND | 5 | 10,777 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 610 | 21,273 | SH | DFND | 4 | 21,142 | 0 | 131 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 469 | 16,342 | SH | DFND | 2 | 16,342 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COMMON | 577345101 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
MAVERIX METALS INC | COMMON | 57776F405 | 53 | 12,079 | SH | DFND | 5 | 12,079 | 0 | 0 | |
MAWSON INFRASTRUCTURE GROUP | COMMON | 57778N208 | 0 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COMMON | 57778K105 | 39 | 1,476 | SH | DFND | 5 | 215 | 0 | 1,261 | |
MAXAR TECHNOLOGIES INC | COMMON | 57778K105 | 3,878 | 148,646 | SH | DFND | 4 | 134,311 | 0 | 14,335 | |
MAXAR TECHNOLOGIES INC | COMMON | 57778K105 | 1,251 | 47,934 | SH | DFND | 2 | 47,487 | 0 | 447 | |
MAXAR TECHNOLOGIES INC | COMMON | 57778K105 | 878 | 33,639 | SH | DFND | 6 | 33,639 | 0 | 0 | |
MAXCYTE INC | COMMON | 57777K106 | 67 | 14,221 | SH | OTR | 13 | 0 | 14,221 | 0 | |
MAXCYTE INC | COMMON | 57777K106 | 2 | 480 | SH | DFND | 1 | 0 | 0 | 480 | |
MAXCYTE INC | COMMON | 57777K106 | 404 | 85,452 | SH | DFND | 2 | 85,452 | 0 | 0 | |
MAXCYTE INC | COMMON | 57777K106 | 490 | 103,665 | SH | DFND | 5 | 0 | 0 | 103,665 | |
MAXCYTE INC | COMMON | 57777K106 | 255 | 54,007 | SH | DFND | 6 | 54,007 | 0 | 0 | |
MAXCYTE INC | COMMON | 57777K106 | 2 | 327 | SH | DFND | 4 | 0 | 0 | 327 | |
MAXEON SOLAR TECHNOLOGIES LT | COMMON | Y58473102 | 36 | 2,712 | SH | DFND | 2 | 2,712 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | COMMON | Y58473102 | 10 | 738 | SH | DFND | 6 | 738 | 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 | 4,160 | 66,543 | SH | DFND | 4 | 57,516 | 0 | 9,027 | |
MAXIMUS INC | COMMON | 577933104 | 5,756 | 92,079 | SH | DFND | 2 | 92,069 | 0 | 10 | |
MAXIMUS INC | COMMON | 577933104 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
MAXLINEAR INC | COMMON | 57776J100 | 1,306 | 38,423 | SH | DFND | 2 | 38,408 | 0 | 15 | |
MAXLINEAR INC | COMMON | 57776J100 | 2,086 | 61,378 | SH | DFND | 4 | 42,960 | 0 | 18,418 | |
MAYVILLE ENGR CO INC | COMMON | 578605107 | 0 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
MBIA INC | COMMON | 55262C100 | 317 | 25,678 | SH | DFND | 2 | 25,678 | 0 | 0 | |
MBIA INC | COMMON | 55262C100 | 3 | 218 | SH | DFND | 4 | 0 | 0 | 218 | |
MCCORMICK & CO INC | COMMON | 579780206 | 40 | 480 | SH | OTR | 1 | 0 | 0 | 480 | |
MCCORMICK & CO INC | COMMON | 579780206 | 20 | 240 | SH | OTR | 2 | 0 | 0 | 240 | |
MCCORMICK & CO INC | COMMON | 579780206 | 9,439 | 113,381 | SH | DFND | 4 | 102,746 | 0 | 10,635 | |
MCCORMICK & CO INC | COMMON | 579780206 | 13,335 | 160,177 | SH | DFND | 5 | 146,568 | 0 | 13,609 | |
MCCORMICK & CO INC | COMMON | 579780206 | 1,287 | 15,463 | SH | DFND | 8 | 7,599 | 7,734 | 130 | |
MCCORMICK & CO INC | COMMON | 579780206 | 1,240 | 14,897 | SH | DFND | 2 | 14,897 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 21 | 251 | SH | DFND | 1 | 34 | 0 | 217 | |
MCCORMICK & CO INC | COMMON | 579780206 | 8,755 | 105,160 | SH | DFND | 5 | 105,160 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 8,250 | 99,099 | SH | DFND | 2 | 98,818 | 0 | 281 | |
MCCORMICK & CO INC | COMMON | 579780206 | 27 | 324 | SH | DFND | 19 | 324 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 6,225 | 25,215 | SH | OTR | 13 | 0 | 25,215 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 7 | 27 | SH | OTR | 4 | 20 | 7 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 4,636 | 18,778 | SH | OTR | 1 | 6,741 | 0 | 12,037 | |
MCDONALDS CORP | COMMON | 580135101 | 38,700 | 156,755 | SH | OTR | 2 | 140,800 | 132 | 15,823 | |
MCDONALDS CORP | COMMON | 580135101 | 757,375 | 3,067,787 | SH | DFND | 2 | 3,052,857 | 0 | 14,930 | |
MCDONALDS CORP | COMMON | 580135101 | 37,291 | 151,048 | SH | DFND | 5 | 151,048 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 43,799 | 177,410 | SH | DFND | 1 | 169,062 | 0 | 8,348 | |
MCDONALDS CORP | COMMON | 580135101 | 3,103,215 | 12,569,729 | SH | DFND | 4 | 11,730,672 | 33,520 | 805,537 | |
MCDONALDS CORP | COMMON | 580135101 | 2,587 | 10,477 | SH | DFND | 16 | 5,909 | 0 | 4,568 | |
MCDONALDS CORP | COMMON | 580135101 | 19,798 | 80,191 | SH | DFND | 11 | 80,191 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 1,964 | 7,956 | SH | DFND | 18 | 7,956 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 16,984 | 68,796 | SH | DFND | 6 | 68,796 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 411,493 | 1,666,775 | SH | DFND | 8 | 1,466,583 | 46,861 | 153,331 | |
MCDONALDS CORP | COMMON | 580135101 | 33,768 | 136,777 | SH | DFND | 10 | 92,216 | 0 | 44,561 | |
MCDONALDS CORP | COMMON | 580135101 | 26,149 | 105,917 | SH | DFND | 15 | 101,975 | 0 | 3,942 | |
MCDONALDS CORP | COMMON | 580135101 | 335,137 | 1,357,490 | SH | DFND | 5 | 171,477 | 0 | 1,186,013 | |
MCDONALDS CORP | COMMON | 580135101 | 6,084 | 24,644 | SH | DFND | 19 | 24,644 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 2,354 | 9,534 | SH | DFND | 2 | 9,534 | 0 | 0 | |
MCDONALDS CORP | OPTION | 580135901 | 17,380 | 70,400 | SH | Call | DFND | 5 | 70,400 | 0 | 0 |
MCDONALDS CORP | OPTION | 580135951 | 23,355 | 94,600 | SH | Put | DFND | 5 | 94,600 | 0 | 0 |
MCEWEN MNG INC | COMMON | 58039P107 | 0 | 140 | SH | DFND | 6 | 140 | 0 | 0 | |
MCEWEN MNG INC | COMMON | 58039P107 | 1 | 1,736 | SH | DFND | 4 | 0 | 0 | 1,736 | |
MCEWEN MNG INC | COMMON | 58039P107 | 44 | 101,311 | SH | DFND | 5 | 101,311 | 0 | 0 | |
MCGRATH RENTCORP | COMMON | 580589109 | 985 | 12,956 | SH | DFND | 2 | 12,956 | 0 | 0 | |
MCGRATH RENTCORP | COMMON | 580589109 | 8,146 | 107,185 | SH | DFND | 4 | 107,073 | 0 | 112 | |
MCGRATH RENTCORP | COMMON | 580589109 | 51 | 673 | SH | DFND | 5 | 673 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 10 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 352 | 1,080 | SH | OTR | 2 | 1,068 | 0 | 12 | |
MCKESSON CORP | COMMON | 58155Q103 | 149 | 458 | SH | OTR | 1 | 0 | 0 | 458 | |
MCKESSON CORP | COMMON | 58155Q103 | 1,318 | 4,039 | SH | DFND | 19 | 4,039 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 767 | 2,351 | SH | DFND | 15 | 2,351 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 86,587 | 265,433 | SH | DFND | 2 | 256,810 | 0 | 8,623 | |
MCKESSON CORP | COMMON | 58155Q103 | 1,565,973 | 4,800,505 | SH | DFND | 4 | 4,573,533 | 0 | 226,972 | |
MCKESSON CORP | COMMON | 58155Q103 | 1,008 | 3,091 | SH | DFND | 10 | 3,091 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 2 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 1,337 | 4,099 | SH | DFND | 2 | 4,099 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 124,895 | 382,867 | SH | DFND | 8 | 346,377 | 30,493 | 5,997 | |
MCKESSON CORP | COMMON | 58155Q103 | 59,687 | 182,970 | SH | DFND | 5 | 1,431 | 0 | 181,539 | |
MCKESSON CORP | COMMON | 58155Q103 | 284 | 872 | SH | DFND | 16 | 872 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 238 | 731 | SH | DFND | 1 | 25 | 0 | 706 | |
MCKESSON CORP | COMMON | 58155Q103 | 20,957 | 64,245 | SH | DFND | 5 | 64,245 | 0 | 0 | |
MDU RES GROUP INC | COMMON | 552690109 | 199 | 7,360 | SH | DFND | 5 | 5,030 | 0 | 2,330 | |
MDU RES GROUP INC | COMMON | 552690109 | 9,406 | 348,486 | SH | DFND | 4 | 299,172 | 0 | 49,314 | |
MDU RES GROUP INC | COMMON | 552690109 | 5,658 | 209,631 | SH | DFND | 2 | 209,623 | 0 | 8 | |
MEATECH 3D LTD | ADR | 583435102 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
MECHEL PAO | ADR | 583840608 | 46 | 20,239 | SH | DFND | 6 | 20,239 | 0 | 0 | |
MEDALLION FINL CORP | COMMON | 583928106 | 233 | 36,354 | SH | DFND | 5 | 36,354 | 0 | 0 | |
MEDALLION FINL CORP | COMMON | 583928106 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
MEDIAALPHA INC | COMMON | 58450V104 | 85 | 8,587 | SH | DFND | 4 | 8,487 | 0 | 100 | |
MEDIAALPHA INC | COMMON | 58450V104 | 125 | 12,708 | SH | DFND | 2 | 12,708 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 4 | 277 | SH | OTR | 1 | 0 | 0 | 277 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 18,458 | 1,208,752 | SH | DFND | 2 | 1,208,289 | 0 | 463 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 21,578 | 1,413,117 | SH | DFND | 4 | 1,298,259 | 0 | 114,858 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 804 | 52,621 | SH | DFND | 5 | 38,322 | 0 | 14,299 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 12 | 770 | SH | DFND | 1 | 0 | 0 | 770 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 87 | 5,724 | SH | DFND | 2 | 5,724 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 780 | 51,075 | SH | DFND | 22 | 51,075 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 1,154 | 75,549 | SH | DFND | 6 | 75,549 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 600 | 39,308 | SH | DFND | 8 | 39,308 | 0 | 0 | |
MEDICINOVA INC | COMMON | 58468P206 | 747 | 295,376 | SH | DFND | 2 | 295,376 | 0 | 0 | |
MEDICUS SCIENCES ACQUISITION | COMMON | G5960S108 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 35 | 194 | SH | DFND | 5 | 194 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 4,699 | 26,034 | SH | DFND | 4 | 23,156 | 0 | 2,878 | |
MEDIFAST INC | COMMON | 58470H101 | 1,351 | 7,485 | SH | DFND | 2 | 7,485 | 0 | 0 | |
MEDIGUS LTD | WARRANT | 58471G128 | 0 | 478 | PRN | DFND | 5 | 478 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 966 | 45,967 | SH | DFND | 2 | 45,943 | 0 | 24 | |
MEDNAX INC | COMMON | 58502B106 | 2,606 | 124,045 | SH | DFND | 4 | 76,881 | 0 | 47,164 | |
MEDNAX INC | COMMON | 58502B106 | 1,545 | 73,541 | SH | DFND | 5 | 73,541 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 60 | 2,835 | SH | DFND | 5 | 600 | 0 | 2,235 | |
MEDNAX INC | COMMON | 58502B106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 8,472 | 56,602 | SH | DFND | 4 | 47,511 | 0 | 9,091 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 710 | 4,745 | SH | DFND | 5 | 12 | 0 | 4,733 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 6,090 | 40,687 | SH | DFND | 2 | 40,687 | 0 | 0 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 57 | 384 | SH | DFND | 2 | 384 | 0 | 0 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 1,155 | 7,716 | SH | DFND | 8 | 7,716 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 1 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 5,055 | 56,324 | SH | OTR | 2 | 35,678 | 242 | 20,404 | |
MEDTRONIC PLC | COMMON | G5960L103 | 1,238 | 13,789 | SH | OTR | 1 | 2,748 | 0 | 11,041 | |
MEDTRONIC PLC | COMMON | G5960L103 | 3,393 | 37,807 | SH | OTR | 13 | 0 | 37,807 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 4,681 | 52,155 | SH | DFND | 16 | 41,086 | 0 | 11,069 | |
MEDTRONIC PLC | COMMON | G5960L103 | 1,122,024 | 12,501,661 | SH | DFND | 4 | 11,742,266 | 0 | 759,395 | |
MEDTRONIC PLC | COMMON | G5960L103 | 102,631 | 1,143,522 | SH | DFND | 8 | 1,031,325 | 92,444 | 19,753 | |
MEDTRONIC PLC | COMMON | G5960L103 | 1,516 | 16,893 | SH | DFND | 1 | 9,270 | 0 | 7,623 | |
MEDTRONIC PLC | COMMON | G5960L103 | 1,073 | 11,961 | SH | DFND | 19 | 11,961 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 173,583 | 1,934,074 | SH | DFND | 2 | 1,917,854 | 0 | 16,220 | |
MEDTRONIC PLC | COMMON | G5960L103 | 1,416 | 15,778 | SH | DFND | 15 | 15,778 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 1,581 | 17,619 | SH | DFND | 10 | 17,619 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 93,682 | 1,043,812 | SH | DFND | 5 | 138,470 | 0 | 905,342 | |
MEDTRONIC PLC | COMMON | G5960L103 | 3,490 | 38,884 | SH | DFND | 2 | 38,884 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 36,777 | 409,775 | SH | DFND | 5 | 409,775 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 11,624 | 129,518 | SH | DFND | 6 | 129,518 | 0 | 0 | |
MEDTRONIC PLC | OPTION | G5960L903 | 4,488 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
MEDTRONIC PLC | OPTION | G5960L953 | 1,041 | 11,600 | SH | Put | DFND | 5 | 11,600 | 0 | 0 |
MEI PHARMA INC | COMMON | 55279B202 | 2 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
MEI PHARMA INC | COMMON | 55279B202 | 99 | 163,450 | SH | DFND | 5 | 163,450 | 0 | 0 | |
MEI PHARMA INC | COMMON | 55279B202 | 1 | 832 | SH | DFND | 6 | 832 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COMMON | G59665102 | 369 | 48,720 | SH | DFND | 4 | 37,800 | 0 | 10,920 | |
MEIRAGTX HLDGS PLC | COMMON | G59665102 | 1,360 | 179,602 | SH | DFND | 8 | 179,602 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COMMON | G59665102 | 15 | 2,046 | SH | DFND | 6 | 2,046 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COMMON | G59665102 | 173 | 22,840 | SH | DFND | 2 | 22,840 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1 | 167 | SH | OTR | 1 | 0 | 0 | 167 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 522 | 90,722 | SH | DFND | 6 | 90,722 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 21 | 3,614 | SH | DFND | 5 | 0 | 0 | 3,614 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3 | 488 | SH | DFND | 2 | 0 | 0 | 488 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3 | 466 | SH | DFND | 1 | 0 | 0 | 466 | |
MELCO RESORTS AND ENTMNT LTD | OPTION | 585464900 | 11,576 | 2,013,300 | SH | Call | DFND | 5 | 2,013,300 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | OPTION | 585464950 | 2,734 | 475,500 | SH | Put | DFND | 5 | 475,500 | 0 | 0 |
MELI KASZEK PIONEER CORP | COMMON | G5S74L106 | 3,674 | 371,086 | SH | DFND | 5 | 371,086 | 0 | 0 | |
MEMBERSHIP COLLECTIVE GROUP | COMMON | 586001109 | 1 | 136 | SH | DFND | 4 | 0 | 0 | 136 | |
MEMBERSHIP COLLECTIVE GROUP | COMMON | 586001109 | 13 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
MEMBERSHIP COLLECTIVE GROUP | OPTION | 586001959 | 1,296 | 200,000 | SH | Put | DFND | 5 | 200,000 | 0 | 0 |
MERCADOLIBRE INC | BOND | 58733RAD4 | 16,122 | 9,725,000 | PRN | DFND | 8 | 9,057,000 | 0 | 668,000 | |
MERCADOLIBRE INC | BOND | 58733RAD4 | 3,276 | 1,976,000 | PRN | DFND | 16 | 0 | 0 | 1,976,000 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 22,839 | 35,861 | SH | OTR | 4 | 0 | 104 | 35,757 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 524 | 823 | SH | OTR | 13 | 0 | 823 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 206 | 324 | SH | OTR | 1 | 56 | 0 | 268 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 29 | 45 | SH | OTR | 2 | 45 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 89,888 | 141,140 | SH | DFND | 2 | 141,136 | 0 | 4 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 1 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 71,338 | 112,014 | SH | DFND | 10 | 93,332 | 0 | 18,682 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 246,855 | 387,606 | SH | DFND | 8 | 231,318 | 28,939 | 127,349 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 1,594 | 2,503 | SH | DFND | 1 | 2,035 | 0 | 468 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 548,499 | 861,242 | SH | DFND | 4 | 715,023 | 13,495 | 132,724 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 7,581 | 11,903 | SH | DFND | 17 | 11,903 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 24,885 | 39,074 | SH | DFND | 5 | 4,267 | 0 | 34,807 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 1,229 | 1,930 | SH | DFND | 2 | 1,930 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 320 | 502 | SH | DFND | 18 | 502 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 1,335 | 2,096 | SH | DFND | 19 | 2,096 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 4,867 | 7,642 | SH | DFND | 16 | 7,642 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 1,376 | 2,160 | SH | DFND | 6 | 2,160 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 32,547 | 51,105 | SH | DFND | 5 | 51,105 | 0 | 0 | |
MERCANTILE BK CORP | COMMON | 587376104 | 465 | 14,539 | SH | DFND | 4 | 12,471 | 0 | 2,068 | |
MERCANTILE BK CORP | COMMON | 587376104 | 311 | 9,733 | SH | DFND | 2 | 1,500 | 0 | 8,233 | |
MERCANTILE BK CORP | COMMON | 587376104 | 2 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
MERCANTILE BK CORP | COMMON | 587376104 | 386 | 12,090 | SH | DFND | 5 | 0 | 0 | 12,090 | |
MERCER INTL INC | COMMON | 588056101 | 387 | 29,405 | SH | DFND | 4 | 29,214 | 0 | 191 | |
MERCER INTL INC | COMMON | 588056101 | 860 | 65,406 | SH | DFND | 5 | 65,406 | 0 | 0 | |
MERCER INTL INC | COMMON | 588056101 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 1,156 | 51,003 | SH | DFND | 4 | 33,802 | 0 | 17,201 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 270 | 11,911 | SH | DFND | 2 | 3,500 | 0 | 8,411 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 87 | 3,823 | SH | DFND | 16 | 3,823 | 0 | 0 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 27 | 1,207 | SH | DFND | 5 | 1,207 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 52,111 | 571,580 | SH | OTR | 2 | 545,479 | 65 | 26,036 | |
MERCK & CO INC | COMMON | 58933Y105 | 10 | 115 | SH | OTR | 4 | 0 | 115 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 798 | 8,755 | SH | OTR | 13 | 0 | 8,755 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 315,317 | 3,458,566 | SH | OTR | 11 | 0 | 0 | 3,458,566 | |
MERCK & CO INC | COMMON | 58933Y105 | 2,871 | 31,494 | SH | OTR | 1 | 22,008 | 0 | 9,486 | |
MERCK & CO INC | COMMON | 58933Y105 | 154,923 | 1,699,281 | SH | DFND | 2 | 1,652,114 | 0 | 47,167 | |
MERCK & CO INC | COMMON | 58933Y105 | 981,175 | 10,762,032 | SH | DFND | 4 | 9,433,099 | 0 | 1,328,933 | |
MERCK & CO INC | COMMON | 58933Y105 | 1,657 | 18,172 | SH | DFND | 16 | 14,744 | 0 | 3,428 | |
MERCK & CO INC | COMMON | 58933Y105 | 43,910 | 481,629 | SH | DFND | 1 | 472,092 | 0 | 9,537 | |
MERCK & CO INC | COMMON | 58933Y105 | 1,454 | 15,952 | SH | DFND | 19 | 15,952 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 29 | 317 | SH | DFND | 11 | 317 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 5,605 | 61,476 | SH | DFND | 2 | 60,221 | 0 | 1,255 | |
MERCK & CO INC | COMMON | 58933Y105 | 53,371 | 585,404 | SH | DFND | 5 | 585,404 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 23,519 | 257,969 | SH | DFND | 15 | 257,969 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 263,474 | 2,889,918 | SH | DFND | 5 | 701,760 | 0 | 2,188,158 | |
MERCK & CO INC | COMMON | 58933Y105 | 146,442 | 1,606,252 | SH | DFND | 8 | 1,440,369 | 116,946 | 48,937 | |
MERCK & CO INC | COMMON | 58933Y105 | 2,467 | 27,057 | SH | DFND | 10 | 27,057 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 21,625 | 237,199 | SH | DFND | 6 | 237,199 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 1,521 | 16,682 | SH | DFND | 18 | 16,682 | 0 | 0 | |
MERCK & CO INC | OPTION | 58933Y905 | 62,078 | 680,900 | SH | Call | DFND | 5 | 680,900 | 0 | 0 |
MERCK & CO INC | OPTION | 58933Y955 | 51,857 | 568,800 | SH | Put | DFND | 5 | 568,800 | 0 | 0 |
MERCURY GENL CORP NEW | COMMON | 589400100 | 594 | 13,400 | SH | DFND | 4 | 13,273 | 0 | 127 | |
MERCURY GENL CORP NEW | COMMON | 589400100 | 1,769 | 39,939 | SH | DFND | 2 | 39,939 | 0 | 0 | |
MERCURY GENL CORP NEW | COMMON | 589400100 | 1,954 | 44,108 | SH | DFND | 6 | 44,108 | 0 | 0 | |
MERCURY SYS INC | COMMON | 589378108 | 1,868 | 29,038 | SH | DFND | 4 | 28,803 | 0 | 235 | |
MERCURY SYS INC | COMMON | 589378108 | 3,579 | 55,630 | SH | DFND | 2 | 55,616 | 0 | 14 | |
MEREO BIOPHARMA GROUP PLC | ADR | 589492107 | 5 | 4,580 | SH | DFND | 6 | 4,580 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 653 | 21,477 | SH | DFND | 5 | 21,477 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 1,690 | 55,570 | SH | DFND | 4 | 55,370 | 0 | 200 | |
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 699 | 22,985 | SH | DFND | 2 | 22,985 | 0 | 0 | |
MERIDIAN CORPORATION | COMMON | 58958P104 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
MERIDIANLINK INC | COMMON | 58985J105 | 88 | 5,268 | SH | DFND | 4 | 5,175 | 0 | 93 | |
MERIDIANLINK INC | COMMON | 58985J105 | 0 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
MERIDIANLINK INC | COMMON | 58985J105 | 205 | 12,290 | SH | DFND | 2 | 12,290 | 0 | 0 | |
MERIT MED SYS INC | COMMON | 589889104 | 4,855 | 89,461 | SH | DFND | 4 | 68,818 | 0 | 20,643 | |
MERIT MED SYS INC | COMMON | 589889104 | 1,179 | 21,718 | SH | DFND | 8 | 21,718 | 0 | 0 | |
MERIT MED SYS INC | COMMON | 589889104 | 1,839 | 33,887 | SH | DFND | 2 | 33,887 | 0 | 0 | |
MERIT MED SYS INC | COMMON | 589889104 | 11 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 2,423 | 33,422 | SH | DFND | 2 | 33,422 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 13,720 | 189,235 | SH | DFND | 4 | 167,340 | 0 | 21,895 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 48 | 664 | SH | DFND | 5 | 336 | 0 | 328 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 48 | 663 | SH | DFND | 8 | 663 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 91 | 1,261 | SH | DFND | 16 | 1,261 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 332 | 4,585 | SH | DFND | 5 | 4,585 | 0 | 0 | |
MERITOR INC | COMMON | 59001K100 | 22 | 600 | SH | OTR | 2 | 0 | 0 | 600 | |
MERITOR INC | COMMON | 59001K100 | 810 | 22,297 | SH | DFND | 4 | 21,990 | 0 | 307 | |
MERITOR INC | COMMON | 59001K100 | 64 | 1,764 | SH | DFND | 5 | 0 | 0 | 1,764 | |
MERITOR INC | COMMON | 59001K100 | 2,060 | 56,690 | SH | DFND | 5 | 56,690 | 0 | 0 | |
MERITOR INC | COMMON | 59001K100 | 1,364 | 37,554 | SH | DFND | 2 | 37,554 | 0 | 0 | |
MERITOR INC | BOND | 59001KAF7 | 275 | 251,000 | PRN | DFND | 15 | 251,000 | 0 | 0 | |
MERITOR INC | BOND | 59001KAF7 | 4,438 | 4,049,000 | PRN | DFND | 5 | 4,049,000 | 0 | 0 | |
MERITOR INC | BOND | 59001KAF7 | 5,136 | 4,686,000 | PRN | DFND | 4 | 4,686,000 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 216 | 46,854 | SH | DFND | 2 | 46,854 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 2 | 338 | SH | DFND | 4 | 0 | 0 | 338 | |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 9 | 1,861 | SH | DFND | 6 | 1,861 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 1,858 | 402,086 | SH | DFND | 5 | 402,086 | 0 | 0 | |
MERUS N V | COMMON | N5749R100 | 3 | 128 | SH | DFND | 4 | 0 | 0 | 128 | |
MERUS N V | COMMON | N5749R100 | 46 | 2,034 | SH | DFND | 6 | 2,034 | 0 | 0 | |
MESA AIR GROUP INC | COMMON | 590479135 | 0 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
MESA AIR GROUP INC | COMMON | 590479135 | 323 | 147,646 | SH | DFND | 5 | 147,646 | 0 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 394 | 1,931 | SH | DFND | 15 | 1,931 | 0 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 411 | 2,014 | SH | DFND | 4 | 1,990 | 0 | 24 | |
MESA LABS INC | COMMON | 59064R109 | 1,637 | 8,025 | SH | DFND | 16 | 8,025 | 0 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 549 | 2,692 | SH | DFND | 2 | 2,692 | 0 | 0 | |
MESA LABS INC | BOND | 59064RAA7 | 180 | 200,000 | PRN | DFND | 5 | 200,000 | 0 | 0 | |
MESABI TR | COMMON | 590672101 | 330 | 13,456 | SH | DFND | 5 | 13,456 | 0 | 0 | |
META DATA LIMITED | ADR | 68276W400 | 0 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
META FINL GROUP INC | COMMON | 59100U108 | 956 | 24,712 | SH | DFND | 2 | 9,200 | 0 | 15,512 | |
META FINL GROUP INC | COMMON | 59100U108 | 64 | 1,644 | SH | DFND | 16 | 1,644 | 0 | 0 | |
META FINL GROUP INC | COMMON | 59100U108 | 7,281 | 188,274 | SH | DFND | 4 | 147,913 | 0 | 40,361 | |
META MATERIALS INC | COMMON | 59134N104 | 0 | 375 | SH | DFND | 6 | 375 | 0 | 0 | |
META MATERIALS INC | COMMON | 59134N104 | 32 | 31,473 | SH | DFND | 5 | 31,473 | 0 | 0 | |
META MATERIALS INC | COMMON | 59134N104 | 1 | 1,080 | SH | DFND | 4 | 0 | 0 | 1,080 | |
META PLATFORMS INC | COMMON | 30303M102 | 16,012 | 99,299 | SH | OTR | 2 | 98,294 | 0 | 1,005 | |
META PLATFORMS INC | COMMON | 30303M102 | 4,418 | 27,396 | SH | OTR | 1 | 11,229 | 0 | 16,167 | |
META PLATFORMS INC | COMMON | 30303M102 | 5,583 | 34,624 | SH | OTR | 13 | 0 | 34,624 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 463,809 | 2,876,336 | SH | OTR | 11 | 0 | 11 | 2,876,325 | |
META PLATFORMS INC | COMMON | 30303M102 | 5 | 34 | SH | OTR | 4 | 16 | 18 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 231,771 | 1,437,338 | SH | DFND | 8 | 1,186,414 | 131,257 | 119,667 | |
META PLATFORMS INC | COMMON | 30303M102 | 35,001 | 217,060 | SH | DFND | 6 | 217,060 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 474,471 | 2,942,456 | SH | DFND | 2 | 2,776,335 | 0 | 166,121 | |
META PLATFORMS INC | COMMON | 30303M102 | 21,026 | 130,391 | SH | DFND | 10 | 114,790 | 0 | 15,601 | |
META PLATFORMS INC | COMMON | 30303M102 | 3,110 | 19,286 | SH | DFND | 16 | 18,522 | 0 | 764 | |
META PLATFORMS INC | COMMON | 30303M102 | 1,735,259 | 10,761,296 | SH | DFND | 4 | 9,672,394 | 37,577 | 1,051,325 | |
META PLATFORMS INC | COMMON | 30303M102 | 22,103 | 137,071 | SH | DFND | 1 | 122,743 | 0 | 14,328 | |
META PLATFORMS INC | COMMON | 30303M102 | 6,179 | 38,320 | SH | DFND | 15 | 33,894 | 0 | 4,426 | |
META PLATFORMS INC | COMMON | 30303M102 | 30,335 | 188,127 | SH | DFND | 11 | 188,127 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 307,423 | 1,906,502 | SH | DFND | 5 | 167,299 | 0 | 1,739,203 | |
META PLATFORMS INC | COMMON | 30303M102 | 5,575 | 34,571 | SH | DFND | 19 | 34,571 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 2,321 | 14,395 | SH | DFND | 18 | 14,395 | 0 | 0 | |
META PLATFORMS INC | OPTION | 30303M902 | 338,061 | 2,096,500 | SH | Call | DFND | 5 | 2,096,500 | 0 | 0 |
META PLATFORMS INC | OPTION | 30303M952 | 424,168 | 2,630,500 | SH | Put | DFND | 5 | 2,630,500 | 0 | 0 |
METALS ACQUISITION CORP | COMMON | G60405100 | 3,422 | 349,500 | SH | DFND | 5 | 349,500 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 129 | 3,366 | SH | DFND | 4 | 0 | 0 | 3,366 | |
METHANEX CORP | COMMON | 59151K108 | 12 | 325 | SH | DFND | 6 | 325 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 4,292 | 112,258 | SH | DFND | 5 | 112,258 | 0 | 0 | |
METHODE ELECTRS INC | COMMON | 591520200 | 864 | 23,318 | SH | DFND | 4 | 23,147 | 0 | 171 | |
METHODE ELECTRS INC | COMMON | 591520200 | 718 | 19,386 | SH | DFND | 2 | 19,386 | 0 | 0 | |
METHODE ELECTRS INC | COMMON | 591520200 | 16 | 438 | SH | DFND | 5 | 438 | 0 | 0 | |
METHODE ELECTRS INC | COMMON | 591520200 | 854 | 23,056 | SH | DFND | 8 | 23,056 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 1,944 | 30,960 | SH | OTR | 2 | 30,722 | 175 | 63 | |
METLIFE INC | COMMON | 59156R108 | 214 | 3,409 | SH | OTR | 1 | 109 | 0 | 3,300 | |
METLIFE INC | COMMON | 59156R108 | 966 | 15,377 | SH | OTR | 13 | 0 | 15,377 | 0 | |
METLIFE INC | COMMON | 59156R108 | 1 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
METLIFE INC | COMMON | 59156R108 | 53,215 | 847,514 | SH | DFND | 5 | 293,899 | 0 | 553,615 | |
METLIFE INC | COMMON | 59156R108 | 43,137 | 687,000 | SH | DFND | 2 | 650,604 | 0 | 36,396 | |
METLIFE INC | COMMON | 59156R108 | 1,097 | 17,478 | SH | DFND | 10 | 17,478 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 34 | 535 | SH | DFND | 19 | 535 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 617,590 | 9,835,796 | SH | DFND | 4 | 9,505,644 | 0 | 330,152 | |
METLIFE INC | COMMON | 59156R108 | 5,323 | 84,773 | SH | DFND | 2 | 84,773 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 334 | 5,327 | SH | DFND | 1 | 220 | 0 | 5,107 | |
METLIFE INC | COMMON | 59156R108 | 1,054 | 16,780 | SH | DFND | 5 | 16,780 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 59,723 | 951,161 | SH | DFND | 8 | 951,161 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 704 | 11,210 | SH | DFND | 16 | 0 | 0 | 11,210 | |
METLIFE INC | COMMON | 59156R108 | 22 | 348 | SH | DFND | 11 | 348 | 0 | 0 | |
METLIFE INC | OPTION | 59156R908 | 4,835 | 77,000 | SH | Call | DFND | 5 | 77,000 | 0 | 0 |
METLIFE INC | OPTION | 59156R958 | 40,142 | 639,300 | SH | Put | DFND | 5 | 639,300 | 0 | 0 |
METROCITY BANKSHARES INC | COMMON | 59165J105 | 203 | 9,982 | SH | DFND | 2 | 0 | 0 | 9,982 | |
METROMILE INC | COMMON | 591697107 | 0 | 85 | SH | DFND | 6 | 85 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 18 | 254 | SH | DFND | 1 | 0 | 0 | 254 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 383 | 5,513 | SH | DFND | 2 | 0 | 0 | 5,513 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 2,403 | 34,613 | SH | DFND | 5 | 0 | 0 | 34,613 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 3 | 44 | SH | DFND | 4 | 0 | 0 | 44 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 1 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,241 | 1,080 | SH | OTR | 13 | 0 | 1,080 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 2 | 2 | SH | OTR | 11 | 0 | 2 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,840 | 1,602 | SH | OTR | 1 | 0 | 0 | 1,602 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 35,884 | 31,237 | SH | DFND | 2 | 30,774 | 0 | 463 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 219,075 | 190,704 | SH | DFND | 4 | 181,543 | 0 | 9,161 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 3,487 | 3,035 | SH | DFND | 8 | 2,760 | 0 | 275 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 4,005 | 3,486 | SH | DFND | 6 | 3,486 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 41,079 | 35,759 | SH | DFND | 5 | 21 | 0 | 35,738 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 880 | 766 | SH | DFND | 2 | 766 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 539 | 469 | SH | DFND | 19 | 469 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,555 | 1,354 | SH | DFND | 1 | 4 | 0 | 1,350 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 10,272 | 8,942 | SH | DFND | 11 | 8,942 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | OPTION | 592688905 | 919 | 800 | SH | Call | DFND | 5 | 800 | 0 | 0 |
MFA FINL INC | COMMON | 55272X607 | 935 | 86,968 | SH | DFND | 5 | 86,968 | 0 | 0 | |
MFA FINL INC | COMMON | 55272X607 | 769 | 71,557 | SH | DFND | 4 | 71,124 | 0 | 433 | |
MFA FINL INC | COMMON | 55272X607 | 590 | 54,886 | SH | DFND | 2 | 54,886 | 0 | 0 | |
MFA FINL INC | BOND | 55272XAA0 | 471 | 522,000 | PRN | DFND | 15 | 522,000 | 0 | 0 | |
MFA FINL INC | BOND | 55272XAA0 | 4,697 | 5,204,000 | PRN | DFND | 4 | 5,204,000 | 0 | 0 | |
MFA FINL INC | BOND | 55272XAA0 | 42 | 46,000 | PRN | DFND | 8 | 46,000 | 0 | 0 | |
MFA FINL INC | BOND | 55272XAA0 | 911 | 1,009,000 | PRN | DFND | 5 | 1,009,000 | 0 | 0 | |
MFA FINL INC | BOND | 55272XAA0 | 3,972 | 4,401,000 | PRN | DFND | 16 | 4,401,000 | 0 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 12 | 160 | SH | OTR | 2 | 0 | 0 | 160 | |
MGE ENERGY INC | COMMON | 55277P104 | 2,184 | 28,067 | SH | DFND | 4 | 18,964 | 0 | 9,103 | |
MGE ENERGY INC | COMMON | 55277P104 | 427 | 5,480 | SH | DFND | 5 | 5,480 | 0 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 1,515 | 19,467 | SH | DFND | 2 | 19,467 | 0 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 1 | 95 | SH | OTR | 4 | 0 | 95 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 5,399 | 428,474 | SH | DFND | 2 | 422,671 | 0 | 5,803 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 125,919 | 9,993,604 | SH | DFND | 4 | 9,634,683 | 0 | 358,921 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 13 | 1,025 | SH | DFND | 2 | 1,025 | 0 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 89 | 7,039 | SH | DFND | 8 | 7,039 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 5 | 188 | SH | OTR | 2 | 0 | 0 | 188 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 60 | 2,064 | SH | OTR | 1 | 0 | 0 | 2,064 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 4,071 | 140,617 | SH | DFND | 2 | 139,651 | 0 | 966 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 14,857 | 513,199 | SH | DFND | 5 | 63,996 | 0 | 449,203 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 9 | 306 | SH | DFND | 1 | 110 | 0 | 196 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 4,751 | 164,109 | SH | DFND | 4 | 114,909 | 0 | 49,200 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 986 | 34,054 | SH | DFND | 6 | 34,054 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 31 | 1,080 | SH | DFND | 8 | 1,080 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 74 | 2,550 | SH | DFND | 2 | 2,550 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPTION | 552953951 | 110 | 3,800 | SH | Put | DFND | 5 | 3,800 | 0 | 0 |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 815 | 8,141 | SH | DFND | 2 | 7,506 | 0 | 635 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 656 | 6,553 | SH | DFND | 5 | 6,553 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 1,056 | 10,547 | SH | DFND | 4 | 10,486 | 0 | 61 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
MICRO FOCUS INTL PLC | ADR | 594837403 | 12 | 3,689 | SH | OTR | 2 | 44 | 0 | 3,645 | |
MICRO FOCUS INTL PLC | ADR | 594837403 | 1 | 198 | SH | DFND | 5 | 179 | 0 | 19 | |
MICRO FOCUS INTL PLC | ADR | 594837403 | 1,051 | 311,812 | SH | DFND | 6 | 311,812 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 79 | 1,352 | SH | OTR | 1 | 0 | 0 | 1,352 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 28 | 490 | SH | OTR | 2 | 184 | 0 | 306 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 111 | 1,914 | SH | DFND | 1 | 108 | 0 | 1,806 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 7,774 | 133,848 | SH | DFND | 5 | 133,848 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 167,640 | 2,886,359 | SH | DFND | 4 | 2,515,424 | 0 | 370,935 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 342 | 5,894 | SH | DFND | 16 | 5,894 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 2,912 | 50,139 | SH | DFND | 6 | 50,139 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 10,865 | 187,076 | SH | DFND | 8 | 109,996 | 46,752 | 30,328 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 78 | 1,342 | SH | DFND | 19 | 1,342 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 1,467 | 25,260 | SH | DFND | 10 | 25,260 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 184 | 3,166 | SH | DFND | 2 | 3,166 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 9,294 | 160,027 | SH | DFND | 5 | 17,065 | 0 | 142,962 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 965 | 16,616 | SH | DFND | 15 | 16,616 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 23,649 | 407,173 | SH | DFND | 2 | 406,209 | 0 | 964 | |
MICROCHIP TECHNOLOGY INC. | OPTION | 595017904 | 2,056 | 35,400 | SH | Call | DFND | 5 | 35,400 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | OPTION | 595017954 | 203 | 3,500 | SH | Put | DFND | 5 | 3,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AD6 | 228 | 91,000 | PRN | DFND | 5 | 91,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 5,518 | 3,375,000 | PRN | OTR | 4 | 0 | 3,375,000 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 8,015 | 4,902,000 | PRN | DFND | 5 | 4,902,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 24,587 | 15,038,000 | PRN | DFND | 8 | 13,391,000 | 695,000 | 952,000 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 19,375 | 11,850,000 | PRN | DFND | 4 | 8,475,000 | 0 | 3,375,000 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 5,086 | 3,111,000 | PRN | DFND | 16 | 0 | 0 | 3,111,000 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AU8 | 1,008 | 1,000,000 | PRN | DFND | 5 | 1,000,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AU8 | 1,670 | 1,656,000 | PRN | DFND | 4 | 0 | 1,656,000 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 66 | 1,195 | SH | OTR | 2 | 117 | 0 | 1,078 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 140 | 2,541 | SH | OTR | 1 | 0 | 0 | 2,541 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 894 | 16,174 | SH | DFND | 15 | 16,174 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 129 | 2,342 | SH | DFND | 19 | 2,342 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 31,602 | 571,674 | SH | DFND | 2 | 567,601 | 0 | 4,073 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 114,178 | 2,065,440 | SH | DFND | 4 | 1,662,510 | 0 | 402,930 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 648 | 11,716 | SH | DFND | 10 | 11,716 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 9,744 | 176,262 | SH | DFND | 8 | 97,482 | 50,134 | 28,646 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 10,865 | 196,539 | SH | DFND | 6 | 196,539 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 704 | 12,741 | SH | DFND | 2 | 12,741 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 185 | 3,342 | SH | DFND | 1 | 206 | 0 | 3,136 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 1,895 | 34,281 | SH | DFND | 16 | 34,281 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 15,021 | 271,734 | SH | DFND | 5 | 93,512 | 0 | 178,222 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 56,735 | 1,026,315 | SH | DFND | 5 | 1,026,315 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPTION | 595112903 | 8,237 | 149,000 | SH | Call | DFND | 5 | 149,000 | 0 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112953 | 45,667 | 826,100 | SH | Put | DFND | 5 | 826,100 | 0 | 0 |
MICROSOFT CORP | COMMON | 594918104 | 71 | 276 | SH | OTR | 4 | 93 | 183 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 33,187 | 129,219 | SH | OTR | 13 | 0 | 129,219 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 1,613,915 | 6,283,981 | SH | OTR | 11 | 0 | 0 | 6,283,981 | |
MICROSOFT CORP | COMMON | 594918104 | 237,404 | 924,362 | SH | OTR | 2 | 907,267 | 3,634 | 13,461 | |
MICROSOFT CORP | COMMON | 594918104 | 26,296 | 102,388 | SH | OTR | 1 | 59,247 | 0 | 43,141 | |
MICROSOFT CORP | COMMON | 594918104 | 5,504 | 21,432 | SH | DFND | 18 | 21,432 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 1,508,863 | 5,874,947 | SH | DFND | 8 | 4,916,217 | 460,890 | 497,840 | |
MICROSOFT CORP | COMMON | 594918104 | 39,348 | 153,205 | SH | DFND | 2 | 153,205 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 1,636,446 | 6,371,710 | SH | DFND | 5 | 662,696 | 0 | 5,709,014 | |
MICROSOFT CORP | COMMON | 594918104 | 14,631,200 | 56,968,421 | SH | DFND | 4 | 52,798,760 | 57,564 | 4,112,097 | |
MICROSOFT CORP | COMMON | 594918104 | 225,546 | 878,191 | SH | DFND | 5 | 878,191 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 3,013,389 | 11,733,009 | SH | DFND | 2 | 11,399,856 | 0 | 333,153 | |
MICROSOFT CORP | COMMON | 594918104 | 124,151 | 483,397 | SH | DFND | 10 | 376,063 | 0 | 107,334 | |
MICROSOFT CORP | COMMON | 594918104 | 25,936 | 100,987 | SH | DFND | 15 | 94,194 | 0 | 6,793 | |
MICROSOFT CORP | COMMON | 594918104 | 126,894 | 494,079 | SH | DFND | 1 | 449,408 | 0 | 44,671 | |
MICROSOFT CORP | COMMON | 594918104 | 94,559 | 368,176 | SH | DFND | 11 | 368,176 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 23,292 | 90,689 | SH | DFND | 19 | 90,689 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 14,387 | 56,016 | SH | DFND | 16 | 50,429 | 0 | 5,587 | |
MICROSOFT CORP | OPTION | 594918904 | 395,775 | 1,541,000 | SH | Call | DFND | 5 | 1,541,000 | 0 | 0 |
MICROSOFT CORP | OPTION | 594918904 | 2,568 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
MICROSOFT CORP | OPTION | 594918954 | 510,912 | 1,989,300 | SH | Put | DFND | 5 | 1,989,300 | 0 | 0 |
MICROSTRATEGY INC | COMMON | 594972408 | 1,287 | 7,832 | SH | DFND | 4 | 7,414 | 0 | 418 | |
MICROSTRATEGY INC | COMMON | 594972408 | 867 | 5,278 | SH | DFND | 2 | 5,278 | 0 | 0 | |
MICROSTRATEGY INC | COMMON | 594972408 | 569 | 3,465 | SH | DFND | 5 | 3,365 | 0 | 100 | |
MICROSTRATEGY INC | OPTION | 594972908 | 66 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
MICROSTRATEGY INC | OPTION | 594972958 | 329 | 2,000 | SH | Put | DFND | 5 | 2,000 | 0 | 0 |
MICROSTRATEGY INC | BOND | 594972AC5 | 823 | 1,270,000 | PRN | DFND | 5 | 1,270,000 | 0 | 0 | |
MICROVAST HOLDINGS INC | COMMON | 59516C106 | 200 | 90,293 | SH | DFND | 4 | 89,740 | 0 | 553 | |
MICROVAST HOLDINGS INC | COMMON | 59516C106 | 1,089 | 490,612 | SH | DFND | 5 | 490,612 | 0 | 0 | |
MICROVAST HOLDINGS INC | COMMON | 59516C106 | 202 | 91,175 | SH | DFND | 2 | 91,175 | 0 | 0 | |
MICROVISION INC DEL | COMMON | 594960304 | 1,650 | 429,586 | SH | DFND | 5 | 429,586 | 0 | 0 | |
MICROVISION INC DEL | COMMON | 594960304 | 243 | 63,199 | SH | DFND | 4 | 62,444 | 0 | 755 | |
MICROVISION INC DEL | COMMON | 594960304 | 2 | 502 | SH | DFND | 5 | 185 | 0 | 317 | |
MICROVISION INC DEL | COMMON | 594960304 | 340 | 88,532 | SH | DFND | 2 | 88,532 | 0 | 0 | |
MID PENN BANCORP INC | COMMON | 59540G107 | 241 | 8,948 | SH | DFND | 2 | 1,285 | 0 | 7,663 | |
MID PENN BANCORP INC | COMMON | 59540G107 | 246 | 9,125 | SH | DFND | 4 | 7,025 | 0 | 2,100 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 1 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 1 | 5 | SH | OTR | 2 | 0 | 0 | 5 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 19 | 107 | SH | OTR | 1 | 0 | 0 | 107 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 458,074 | 2,622,511 | SH | DFND | 4 | 1,844,299 | 0 | 778,212 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 2,171 | 12,427 | SH | DFND | 5 | 1,282 | 0 | 11,145 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 58,078 | 332,499 | SH | DFND | 2 | 332,453 | 0 | 46 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 13,260 | 75,915 | SH | DFND | 8 | 50,810 | 17,631 | 7,474 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 668 | 3,825 | SH | DFND | 10 | 3,825 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 1,147 | 6,568 | SH | DFND | 15 | 6,568 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 2,040 | 11,681 | SH | DFND | 6 | 11,681 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 388 | 2,220 | SH | DFND | 16 | 2,220 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 64 | 366 | SH | DFND | 2 | 366 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 1,056 | 6,044 | SH | DFND | 19 | 6,044 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 67 | 381 | SH | DFND | 1 | 31 | 0 | 350 | |
MIDDLEBY CORP | COMMON | 596278101 | 2 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 12 | 96 | SH | OTR | 1 | 0 | 0 | 96 | |
MIDDLEBY CORP | COMMON | 596278101 | 8,745 | 69,761 | SH | DFND | 5 | 69,761 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 14,345 | 114,432 | SH | DFND | 2 | 114,426 | 0 | 6 | |
MIDDLEBY CORP | COMMON | 596278101 | 245 | 1,951 | SH | DFND | 6 | 1,951 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 1,718 | 13,708 | SH | DFND | 5 | 5 | 0 | 13,703 | |
MIDDLEBY CORP | COMMON | 596278101 | 84 | 668 | SH | DFND | 16 | 668 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 539 | 4,300 | SH | DFND | 19 | 4,300 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 229,198 | 1,828,322 | SH | DFND | 4 | 1,785,623 | 0 | 42,699 | |
MIDDLEBY CORP | COMMON | 596278101 | 1,655 | 13,200 | SH | DFND | 8 | 13,200 | 0 | 0 | |
MIDDLEBY CORP | BOND | 596278AB7 | 2,179 | 1,922,000 | PRN | DFND | 5 | 1,922,000 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COMMON | 596304204 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
MIDDLESEX WTR CO | COMMON | 596680108 | 1,022 | 11,651 | SH | DFND | 4 | 11,571 | 0 | 80 | |
MIDDLESEX WTR CO | COMMON | 596680108 | 814 | 9,284 | SH | DFND | 2 | 9,284 | 0 | 0 | |
MIDDLESEX WTR CO | COMMON | 596680108 | 86 | 978 | SH | DFND | 2 | 978 | 0 | 0 | |
MIDDLESEX WTR CO | COMMON | 596680108 | 40 | 461 | SH | DFND | 5 | 461 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COMMON | 597742105 | 467 | 19,419 | SH | DFND | 2 | 8,100 | 0 | 11,319 | |
MIDLAND STS BANCORP INC ILL | COMMON | 597742105 | 2,264 | 94,187 | SH | DFND | 4 | 76,093 | 0 | 18,094 | |
MIDWESTONE FINL GROUP INC NE | COMMON | 598511103 | 420 | 14,126 | SH | DFND | 4 | 9,961 | 0 | 4,165 | |
MIDWESTONE FINL GROUP INC NE | COMMON | 598511103 | 260 | 8,764 | SH | DFND | 2 | 1,200 | 0 | 7,564 | |
MIDWESTONE FINL GROUP INC NE | COMMON | 598511103 | 1 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
MILESTONE PHARMACEUTICALS IN | COMMON | 59935V107 | 21 | 3,539 | SH | DFND | 5 | 3,539 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COMMON | 59935P209 | 0 | 220 | SH | DFND | 6 | 220 | 0 | 0 | |
MILLER INDS INC TENN | COMMON | 600551204 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
MILLER INDS INC TENN | COMMON | 600551204 | 134 | 5,926 | SH | DFND | 2 | 5,926 | 0 | 0 | |
MILLERKNOLL INC | COMMON | 600544100 | 7,371 | 280,592 | SH | DFND | 4 | 243,008 | 0 | 37,584 | |
MILLERKNOLL INC | COMMON | 600544100 | 3,276 | 124,692 | SH | DFND | 2 | 124,692 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COMMON | L6388F110 | 244 | 16,965 | SH | DFND | 5 | 16,965 | 0 | 0 | |
MIMEDX GROUP INC | COMMON | 602496101 | 209 | 60,325 | SH | DFND | 2 | 60,325 | 0 | 0 | |
MIMEDX GROUP INC | COMMON | 602496101 | 9 | 2,650 | SH | DFND | 5 | 0 | 0 | 2,650 | |
MIMEDX GROUP INC | COMMON | 602496101 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
MIMEDX GROUP INC | COMMON | 602496101 | 1 | 323 | SH | DFND | 4 | 0 | 0 | 323 | |
MIND MEDICINE MINDMED INC | COMMON | 60255C109 | 1 | 261 | SH | DFND | 6 | 261 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 3,523 | 57,440 | SH | DFND | 2 | 57,440 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 146 | 2,376 | SH | DFND | 5 | 8 | 0 | 2,368 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 8,248 | 134,463 | SH | DFND | 4 | 116,911 | 0 | 17,552 | |
MINERVA NEUROSCIENCES INC | COMMON | 603380205 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
MINK THERAPEUTICS INC | COMMON | 603693102 | 0 | 247 | SH | DFND | 5 | 247 | 0 | 0 | |
MINORITY EQUALITY OPPORTUNIT | COMMON | 60436Q100 | 2,533 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 13 | 198 | SH | OTR | 1 | 0 | 0 | 198 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 1,902 | 28,334 | SH | DFND | 4 | 28,155 | 0 | 179 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 13 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 1 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 1,745 | 25,993 | SH | DFND | 5 | 0 | 0 | 25,993 | |
MIRATI THERAPEUTICS INC | OPTION | 60468T905 | 8,982 | 133,800 | SH | Call | DFND | 5 | 133,800 | 0 | 0 |
MIRION TECHNOLOGIES INC | COMMON | 60471A101 | 229 | 39,823 | SH | DFND | 4 | 39,227 | 0 | 596 | |
MIRION TECHNOLOGIES INC | COMMON | 60471A101 | 422 | 73,246 | SH | DFND | 2 | 73,246 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COMMON | 604749101 | 165 | 8,495 | SH | DFND | 2 | 8,495 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COMMON | 604749101 | 31 | 1,570 | SH | DFND | 6 | 1,570 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COMMON | 604749101 | 1 | 70 | SH | DFND | 4 | 0 | 0 | 70 | |
MISSFRESH LTD | ADR | 60500F105 | 3 | 11,293 | SH | DFND | 5 | 11,293 | 0 | 0 | |
MISSION ADVANCEMENT CORP | COMMON | 60501L101 | 3,885 | 397,254 | SH | DFND | 5 | 397,254 | 0 | 0 | |
MISSION PRODUCE INC | COMMON | 60510V108 | 201 | 14,072 | SH | DFND | 4 | 13,882 | 0 | 190 | |
MISSION PRODUCE INC | COMMON | 60510V108 | 305 | 21,430 | SH | DFND | 2 | 21,430 | 0 | 0 | |
MISTER CAR WASH INC | COMMON | 60646V105 | 253 | 23,228 | SH | DFND | 4 | 22,886 | 0 | 342 | |
MISTER CAR WASH INC | COMMON | 60646V105 | 1 | 120 | SH | DFND | 2 | 0 | 0 | 120 | |
MISTRAS GROUP INC | COMMON | 60649T107 | 1 | 153 | SH | DFND | 6 | 153 | 0 | 0 | |
MITEK SYS INC | COMMON | 606710200 | 209 | 22,572 | SH | DFND | 2 | 22,572 | 0 | 0 | |
MITEK SYS INC | COMMON | 606710200 | 896 | 96,922 | SH | DFND | 5 | 96,922 | 0 | 0 | |
MITEK SYS INC | COMMON | 606710200 | 82 | 8,892 | SH | DFND | 4 | 8,688 | 0 | 204 | |
MITEK SYS INC | COMMON | 606710200 | 80 | 8,682 | SH | DFND | 2 | 8,682 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 8 | 1,560 | SH | OTR | 1 | 0 | 0 | 1,560 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 232 | 43,367 | SH | DFND | 5 | 33,790 | 0 | 9,577 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 41 | 7,624 | SH | DFND | 1 | 0 | 0 | 7,624 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 8 | 1,528 | SH | DFND | 5 | 1,528 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 14 | 2,625 | SH | DFND | 2 | 69 | 0 | 2,556 | |
MIX TELEMATICS LTD | ADR | 60688N102 | 9 | 1,101 | SH | DFND | 5 | 1,101 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 10 | 4,456 | SH | OTR | 1 | 0 | 0 | 4,456 | |
MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 47 | 21,058 | SH | DFND | 5 | 0 | 0 | 21,058 | |
MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 12 | 5,545 | SH | DFND | 2 | 523 | 0 | 5,022 | |
MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 14 | 6,334 | SH | DFND | 1 | 0 | 0 | 6,334 | |
MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 8 | 3,743 | SH | DFND | 5 | 3,743 | 0 | 0 | |
MKS INSTRS INC | COMMON | 55306N104 | 341 | 3,324 | SH | OTR | 1 | 631 | 0 | 2,693 | |
MKS INSTRS INC | COMMON | 55306N104 | 51 | 501 | SH | OTR | 2 | 501 | 0 | 0 | |
MKS INSTRS INC | COMMON | 55306N104 | 9,153 | 89,185 | SH | DFND | 8 | 89,185 | 0 | 0 | |
MKS INSTRS INC | COMMON | 55306N104 | 35,537 | 346,268 | SH | DFND | 5 | 7,004 | 0 | 339,264 | |
MKS INSTRS INC | COMMON | 55306N104 | 34,535 | 336,499 | SH | DFND | 2 | 336,419 | 0 | 80 | |
MKS INSTRS INC | COMMON | 55306N104 | 138,257 | 1,347,144 | SH | DFND | 4 | 1,252,392 | 0 | 94,752 | |
MKS INSTRS INC | COMMON | 55306N104 | 2,844 | 27,709 | SH | DFND | 1 | 22,592 | 0 | 5,117 | |
MOBILE TELESYSTEMS PUB JT ST | ADR | 607409109 | 1,929 | 350,708 | SH | DFND | 6 | 350,708 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | ADR | 607409109 | 1 | 192 | SH | DFND | 5 | 192 | 0 | 0 | |
MODEL N INC | COMMON | 607525102 | 29 | 1,140 | SH | DFND | 5 | 0 | 0 | 1,140 | |
MODEL N INC | COMMON | 607525102 | 421 | 16,445 | SH | DFND | 5 | 16,445 | 0 | 0 | |
MODEL N INC | COMMON | 607525102 | 493 | 19,282 | SH | DFND | 2 | 19,282 | 0 | 0 | |
MODEL N INC | COMMON | 607525102 | 4 | 151 | SH | DFND | 4 | 0 | 0 | 151 | |
MODERNA INC | COMMON | 60770K107 | 0 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
MODERNA INC | COMMON | 60770K107 | 152 | 1,065 | SH | OTR | 1 | 0 | 0 | 1,065 | |
MODERNA INC | COMMON | 60770K107 | 18 | 126 | SH | OTR | 2 | 0 | 0 | 126 | |
MODERNA INC | COMMON | 60770K107 | 90 | 632 | SH | DFND | 19 | 632 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 146 | 1,020 | SH | DFND | 1 | 53 | 0 | 967 | |
MODERNA INC | COMMON | 60770K107 | 15,896 | 111,281 | SH | DFND | 8 | 103,210 | 7,044 | 1,027 | |
MODERNA INC | COMMON | 60770K107 | 59,155 | 414,107 | SH | DFND | 4 | 332,100 | 0 | 82,007 | |
MODERNA INC | COMMON | 60770K107 | 1,407 | 9,847 | SH | DFND | 2 | 9,847 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 11,574 | 81,024 | SH | DFND | 5 | 13,458 | 0 | 67,566 | |
MODERNA INC | COMMON | 60770K107 | 234 | 1,637 | SH | DFND | 10 | 1,637 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 20,739 | 145,178 | SH | DFND | 2 | 144,485 | 0 | 693 | |
MODERNA INC | COMMON | 60770K107 | 126 | 880 | SH | DFND | 16 | 880 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 3,041 | 21,291 | SH | DFND | 6 | 21,291 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 50,036 | 350,268 | SH | DFND | 5 | 350,268 | 0 | 0 | |
MODERNA INC | OPTION | 60770K907 | 1,429 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
MODERNA INC | OPTION | 60770K957 | 2,857 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
MODINE MFG CO | COMMON | 607828100 | 280 | 26,607 | SH | DFND | 2 | 26,607 | 0 | 0 | |
MODINE MFG CO | COMMON | 607828100 | 2 | 215 | SH | DFND | 4 | 0 | 0 | 215 | |
MODIVCARE INC | COMMON | 60783X104 | 8 | 91 | SH | OTR | 1 | 0 | 0 | 91 | |
MODIVCARE INC | COMMON | 60783X104 | 23,390 | 276,810 | SH | DFND | 4 | 262,802 | 0 | 14,008 | |
MODIVCARE INC | COMMON | 60783X104 | 3,012 | 35,640 | SH | DFND | 8 | 35,640 | 0 | 0 | |
MODIVCARE INC | COMMON | 60783X104 | 289 | 3,416 | SH | DFND | 5 | 0 | 0 | 3,416 | |
MODIVCARE INC | COMMON | 60783X104 | 939 | 11,107 | SH | DFND | 2 | 10,957 | 0 | 150 | |
MODIVCARE INC | COMMON | 60783X104 | 21 | 252 | SH | DFND | 1 | 0 | 0 | 252 | |
MOELIS & CO | COMMON | 60786M105 | 91,118 | 2,315,567 | SH | DFND | 4 | 2,201,820 | 0 | 113,747 | |
MOELIS & CO | COMMON | 60786M105 | 594 | 15,083 | SH | DFND | 5 | 630 | 0 | 14,453 | |
MOELIS & CO | COMMON | 60786M105 | 4,138 | 105,153 | SH | DFND | 8 | 105,153 | 0 | 0 | |
MOELIS & CO | COMMON | 60786M105 | 3,239 | 82,303 | SH | DFND | 2 | 82,303 | 0 | 0 | |
MOGO INC | COMMON | 60800C109 | 9 | 10,000 | SH | DFND | 5 | 0 | 0 | 10,000 | |
MOHAWK INDS INC | COMMON | 608190104 | 1,190 | 9,592 | SH | OTR | 2 | 9,584 | 0 | 8 | |
MOHAWK INDS INC | COMMON | 608190104 | 39 | 313 | SH | OTR | 1 | 0 | 0 | 313 | |
MOHAWK INDS INC | COMMON | 608190104 | 2 | 13 | SH | OTR | 4 | 0 | 13 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 250,500 | 2,018,695 | SH | DFND | 4 | 1,959,873 | 0 | 58,822 | |
MOHAWK INDS INC | COMMON | 608190104 | 17,123 | 137,992 | SH | DFND | 2 | 137,621 | 0 | 371 | |
MOHAWK INDS INC | COMMON | 608190104 | 60 | 487 | SH | DFND | 10 | 487 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 4,370 | 35,217 | SH | DFND | 5 | 412 | 0 | 34,805 | |
MOHAWK INDS INC | COMMON | 608190104 | 4,204 | 33,882 | SH | DFND | 8 | 29,914 | 2,334 | 1,634 | |
MOHAWK INDS INC | COMMON | 608190104 | 11 | 92 | SH | DFND | 1 | 20 | 0 | 72 | |
MOHAWK INDS INC | COMMON | 608190104 | 37 | 300 | SH | DFND | 16 | 300 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 41 | 334 | SH | DFND | 2 | 334 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 1,018 | 8,205 | SH | DFND | 19 | 8,205 | 0 | 0 | |
MOHAWK INDS INC | OPTION | 608190954 | 37 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
MOLECULAR TEMPLATES INC | COMMON | 608550109 | 2 | 2,261 | SH | DFND | 6 | 2,261 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 114 | 406 | SH | OTR | 1 | 0 | 0 | 406 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 3 | 11 | SH | OTR | 2 | 0 | 0 | 11 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 35,476 | 126,875 | SH | OTR | 11 | 0 | 0 | 126,875 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 1 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 31,731 | 113,484 | SH | DFND | 4 | 102,337 | 0 | 11,147 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 1,731 | 6,192 | SH | DFND | 8 | 5,196 | 0 | 996 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 4,210 | 15,055 | SH | DFND | 5 | 15,055 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 489 | 1,750 | SH | DFND | 5 | 79 | 0 | 1,671 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 6,619 | 23,674 | SH | DFND | 2 | 23,581 | 0 | 93 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 78 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 73 | 1,346 | SH | OTR | 1 | 0 | 0 | 1,346 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 6,412 | 117,626 | SH | OTR | 11 | 0 | 0 | 117,626 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 53 | 970 | SH | OTR | 2 | 970 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 11,314 | 207,554 | SH | DFND | 4 | 169,287 | 0 | 38,267 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 505 | 9,264 | SH | DFND | 5 | 1,095 | 0 | 8,169 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 70 | 1,281 | SH | DFND | 2 | 1,281 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 962 | 17,642 | SH | DFND | 6 | 17,642 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 4,973 | 91,223 | SH | DFND | 2 | 90,507 | 0 | 716 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 47 | 869 | SH | DFND | 1 | 19 | 0 | 850 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 1,962 | 35,996 | SH | DFND | 5 | 35,996 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 41 | 761 | SH | DFND | 10 | 761 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 791 | 14,504 | SH | DFND | 8 | 14,504 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COMMON | 60878Y108 | 0 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
MOMENTIVE GLOBAL INC | COMMON | 60878Y108 | 2,424 | 275,449 | SH | DFND | 4 | 256,336 | 0 | 19,113 | |
MOMENTIVE GLOBAL INC | COMMON | 60878Y108 | 623 | 70,819 | SH | DFND | 2 | 70,819 | 0 | 0 | |
MOMENTUS INC | COMMON | 60879E101 | 0 | 67 | SH | DFND | 6 | 67 | 0 | 0 | |
MOMENTUS INC | COMMON | 60879E101 | 63 | 29,146 | SH | DFND | 2 | 29,146 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 1,199 | 20,442 | SH | DFND | 5 | 20,442 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 46,464 | 791,951 | SH | DFND | 4 | 756,009 | 0 | 35,942 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 1,474 | 25,117 | SH | DFND | 2 | 25,117 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 463 | 7,898 | SH | DFND | 5 | 0 | 0 | 7,898 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 3,182 | 54,229 | SH | DFND | 8 | 54,229 | 0 | 0 | |
MONDAY COM LTD | COMMON | M7S64H106 | 1,343 | 13,018 | SH | DFND | 5 | 13,018 | 0 | 0 | |
MONDAY COM LTD | COMMON | M7S64H106 | 1 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 3,200 | 51,531 | SH | OTR | 1 | 31,266 | 0 | 20,265 | |
MONDELEZ INTL INC | COMMON | 609207105 | 4 | 70 | SH | OTR | 4 | 47 | 23 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 37,572 | 605,128 | SH | OTR | 2 | 595,282 | 269 | 9,577 | |
MONDELEZ INTL INC | COMMON | 609207105 | 2,458 | 39,584 | SH | OTR | 13 | 0 | 39,584 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 1,399,748 | 22,543,857 | SH | DFND | 4 | 21,343,016 | 0 | 1,200,841 | |
MONDELEZ INTL INC | COMMON | 609207105 | 197,354 | 3,178,508 | SH | DFND | 2 | 3,096,192 | 0 | 82,316 | |
MONDELEZ INTL INC | COMMON | 609207105 | 6,081 | 97,935 | SH | DFND | 10 | 97,935 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 176,590 | 2,844,096 | SH | DFND | 5 | 148,621 | 0 | 2,695,475 | |
MONDELEZ INTL INC | COMMON | 609207105 | 121,938 | 1,963,889 | SH | DFND | 8 | 1,770,450 | 147,046 | 46,393 | |
MONDELEZ INTL INC | COMMON | 609207105 | 13,945 | 224,590 | SH | DFND | 6 | 224,590 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 1,624 | 26,148 | SH | DFND | 15 | 26,148 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 1,908 | 30,727 | SH | DFND | 16 | 13,826 | 0 | 16,901 | |
MONDELEZ INTL INC | COMMON | 609207105 | 349 | 5,615 | SH | DFND | 19 | 5,615 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 1,274 | 20,519 | SH | DFND | 2 | 18,443 | 0 | 2,076 | |
MONDELEZ INTL INC | COMMON | 609207105 | 12,001 | 193,283 | SH | DFND | 11 | 193,283 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 11,518 | 185,506 | SH | DFND | 1 | 177,142 | 0 | 8,364 | |
MONDELEZ INTL INC | COMMON | 609207105 | 5,276 | 84,970 | SH | DFND | 5 | 84,970 | 0 | 0 | |
MONDELEZ INTL INC | OPTION | 609207905 | 13,293 | 214,100 | SH | Call | DFND | 5 | 214,100 | 0 | 0 |
MONDELEZ INTL INC | OPTION | 609207955 | 6,060 | 97,600 | SH | Put | DFND | 5 | 97,600 | 0 | 0 |
MONEYGRAM INTL INC | COMMON | 60935Y208 | 501 | 50,146 | SH | DFND | 2 | 50,146 | 0 | 0 | |
MONEYGRAM INTL INC | COMMON | 60935Y208 | 3,191 | 319,114 | SH | DFND | 5 | 319,114 | 0 | 0 | |
MONEYGRAM INTL INC | COMMON | 60935Y208 | 4 | 376 | SH | DFND | 4 | 0 | 0 | 376 | |
MONEYLION INC | COMMON | 60938K106 | 102 | 77,272 | SH | DFND | 2 | 77,272 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 1 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
MONGODB INC | COMMON | 60937P106 | 329 | 1,268 | SH | OTR | 1 | 240 | 0 | 1,028 | |
MONGODB INC | COMMON | 60937P106 | 51 | 195 | SH | OTR | 2 | 195 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 2,748 | 10,588 | SH | OTR | 13 | 0 | 10,588 | 0 | |
MONGODB INC | COMMON | 60937P106 | 544 | 2,096 | SH | DFND | 19 | 2,096 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 62,642 | 241,395 | SH | DFND | 2 | 241,364 | 0 | 31 | |
MONGODB INC | COMMON | 60937P106 | 58,470 | 225,318 | SH | DFND | 5 | 1,411 | 0 | 223,907 | |
MONGODB INC | COMMON | 60937P106 | 4,061 | 15,651 | SH | DFND | 8 | 15,543 | 0 | 108 | |
MONGODB INC | COMMON | 60937P106 | 2,784 | 10,729 | SH | DFND | 1 | 8,577 | 0 | 2,152 | |
MONGODB INC | COMMON | 60937P106 | 64 | 248 | SH | DFND | 2 | 248 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 934 | 3,600 | SH | DFND | 6 | 3,600 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 338,948 | 1,306,157 | SH | DFND | 4 | 1,269,585 | 0 | 36,572 | |
MONGODB INC | COMMON | 60937P106 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
MONGODB INC | BOND | 60937PAD8 | 4,264 | 2,710,000 | PRN | DFND | 16 | 0 | 0 | 2,710,000 | |
MONGODB INC | BOND | 60937PAD8 | 15,613 | 9,924,000 | PRN | DFND | 8 | 9,133,000 | 0 | 791,000 | |
MONGODB INC | BOND | 60937PAD8 | 247 | 157,000 | PRN | DFND | 5 | 157,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 56 | 145 | SH | OTR | 2 | 143 | 0 | 2 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 397 | 1,033 | SH | OTR | 1 | 180 | 0 | 853 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 34,745 | 90,472 | SH | DFND | 2 | 90,416 | 0 | 56 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 8,086 | 21,056 | SH | DFND | 5 | 21,056 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 3,201 | 8,336 | SH | DFND | 1 | 6,433 | 0 | 1,903 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 76,702 | 199,723 | SH | DFND | 4 | 193,072 | 0 | 6,651 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 1,600 | 4,167 | SH | DFND | 6 | 4,167 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 1,077 | 2,805 | SH | DFND | 8 | 2,805 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 42,477 | 110,605 | SH | DFND | 5 | 1,559 | 0 | 109,046 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 44 | 115 | SH | DFND | 16 | 115 | 0 | 0 | |
MONRO INC | COMMON | 610236101 | 202 | 4,722 | SH | OTR | 13 | 0 | 4,722 | 0 | |
MONRO INC | COMMON | 610236101 | 82 | 1,907 | SH | OTR | 1 | 0 | 0 | 1,907 | |
MONRO INC | COMMON | 610236101 | 3,297 | 76,898 | SH | DFND | 2 | 76,697 | 0 | 201 | |
MONRO INC | COMMON | 610236101 | 368 | 8,580 | SH | DFND | 1 | 0 | 0 | 8,580 | |
MONRO INC | COMMON | 610236101 | 550 | 12,833 | SH | DFND | 4 | 12,679 | 0 | 154 | |
MONRO INC | COMMON | 610236101 | 2,284 | 53,275 | SH | DFND | 5 | 0 | 0 | 53,275 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 1,014 | 10,935 | SH | OTR | 1 | 6,870 | 0 | 4,065 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 23,977 | 258,655 | SH | OTR | 11 | 0 | 0 | 258,655 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 6 | 61 | SH | OTR | 4 | 32 | 29 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 6,013 | 64,864 | SH | OTR | 2 | 64,449 | 0 | 415 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 4,263 | 45,985 | SH | DFND | 5 | 45,985 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 207 | 2,238 | SH | DFND | 16 | 2,238 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 416,253 | 4,490,321 | SH | DFND | 4 | 4,245,261 | 0 | 245,060 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 1,052 | 11,350 | SH | DFND | 1 | 9,877 | 0 | 1,473 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 12,329 | 132,997 | SH | DFND | 11 | 132,997 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 7,529 | 81,218 | SH | DFND | 10 | 81,218 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 933 | 10,060 | SH | DFND | 6 | 10,060 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 13,571 | 146,395 | SH | DFND | 8 | 106,553 | 32,996 | 6,846 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 57 | 619 | SH | DFND | 19 | 619 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 59,139 | 637,959 | SH | DFND | 5 | 3,160 | 0 | 634,799 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 69,022 | 744,572 | SH | DFND | 2 | 690,290 | 0 | 54,282 | |
MONSTER BEVERAGE CORP NEW | OPTION | 61174X909 | 6,535 | 70,500 | SH | Call | DFND | 5 | 70,500 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | OPTION | 61174X959 | 12,227 | 131,900 | SH | Put | DFND | 5 | 131,900 | 0 | 0 |
MONTAUK RENEWABLES INC | COMMON | 61218C103 | 346 | 34,434 | SH | DFND | 2 | 34,434 | 0 | 0 | |
MONTAUK RENEWABLES INC | COMMON | 61218C103 | 1,586 | 157,811 | SH | DFND | 5 | 157,811 | 0 | 0 | |
MONTAUK RENEWABLES INC | COMMON | 61218C103 | 142 | 14,131 | SH | DFND | 2 | 14,131 | 0 | 0 | |
MONTAUK RENEWABLES INC | COMMON | 61218C103 | 3 | 289 | SH | DFND | 4 | 0 | 0 | 289 | |
MONTE ROSA THERAPEUTICS INC | COMMON | 61225M102 | 148 | 15,330 | SH | DFND | 2 | 15,330 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COMMON | 61225M102 | 22 | 2,294 | SH | DFND | 6 | 2,294 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COMMON | 61225M102 | 1 | 84 | SH | DFND | 4 | 0 | 0 | 84 | |
MONTEREY BIO ACQUISITION COR | COMMON | 61240F108 | 1,002 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COMMON | 615111101 | 345 | 10,207 | SH | DFND | 4 | 10,096 | 0 | 111 | |
MONTROSE ENVIRONMENTAL GROUP | COMMON | 615111101 | 52 | 1,529 | SH | DFND | 2 | 1,529 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COMMON | 615111101 | 496 | 14,687 | SH | DFND | 2 | 14,687 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 23 | 85 | SH | OTR | 2 | 0 | 0 | 85 | |
MOODYS CORP | COMMON | 615369105 | 98 | 359 | SH | OTR | 1 | 0 | 0 | 359 | |
MOODYS CORP | COMMON | 615369105 | 3,345 | 12,300 | SH | DFND | 5 | 340 | 0 | 11,960 | |
MOODYS CORP | COMMON | 615369105 | 19 | 71 | SH | DFND | 19 | 71 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 17,890 | 65,778 | SH | DFND | 2 | 63,400 | 0 | 2,378 | |
MOODYS CORP | COMMON | 615369105 | 155 | 570 | SH | DFND | 1 | 33 | 0 | 537 | |
MOODYS CORP | COMMON | 615369105 | 16,865 | 62,012 | SH | DFND | 4 | 48,331 | 0 | 13,681 | |
MOODYS CORP | COMMON | 615369105 | 532 | 1,957 | SH | DFND | 5 | 1,957 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 931 | 3,422 | SH | DFND | 2 | 3,422 | 0 | 0 | |
MOODYS CORP | OPTION | 615369955 | 1,414 | 5,200 | SH | Put | DFND | 5 | 5,200 | 0 | 0 |
MOOG INC | COMMON | 615394202 | 1,711 | 21,554 | SH | DFND | 5 | 21,554 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 1,763 | 22,207 | SH | DFND | 2 | 22,207 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 1,020 | 12,846 | SH | DFND | 6 | 12,846 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 6,450 | 81,246 | SH | DFND | 4 | 64,036 | 0 | 17,210 | |
MOOG INC | COMMON | 615394202 | 4 | 47 | SH | DFND | 5 | 0 | 0 | 47 | |
MORGAN STANLEY | COMMON | 617446448 | 3,008 | 39,548 | SH | OTR | 1 | 37,121 | 0 | 2,427 | |
MORGAN STANLEY | COMMON | 617446448 | 17,200 | 226,134 | SH | OTR | 2 | 224,679 | 315 | 1,140 | |
MORGAN STANLEY | COMMON | 617446448 | 9 | 122 | SH | OTR | 4 | 38 | 84 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 2,012 | 26,454 | SH | OTR | 13 | 0 | 26,454 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 210,380 | 2,765,977 | SH | DFND | 8 | 2,365,164 | 168,793 | 232,020 | |
MORGAN STANLEY | COMMON | 617446448 | 2,248 | 29,560 | SH | DFND | 16 | 13,421 | 0 | 16,139 | |
MORGAN STANLEY | COMMON | 617446448 | 466 | 6,130 | SH | DFND | 2 | 5,762 | 0 | 368 | |
MORGAN STANLEY | COMMON | 617446448 | 147,359 | 1,937,409 | SH | DFND | 5 | 338,259 | 0 | 1,599,150 | |
MORGAN STANLEY | COMMON | 617446448 | 270,893 | 3,561,576 | SH | DFND | 2 | 2,730,166 | 0 | 831,410 | |
MORGAN STANLEY | COMMON | 617446448 | 2,519,189 | 33,121,078 | SH | DFND | 4 | 31,343,742 | 0 | 1,777,336 | |
MORGAN STANLEY | COMMON | 617446448 | 25,246 | 331,924 | SH | DFND | 1 | 326,626 | 0 | 5,298 | |
MORGAN STANLEY | COMMON | 617446448 | 10,148 | 133,420 | SH | DFND | 10 | 47,138 | 0 | 86,282 | |
MORGAN STANLEY | COMMON | 617446448 | 1,182 | 15,534 | SH | DFND | 15 | 15,534 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 1,341 | 17,625 | SH | DFND | 19 | 17,625 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 21,055 | 276,817 | SH | DFND | 11 | 276,817 | 0 | 0 | |
MORGAN STANLEY | OPTION | 617446908 | 19,388 | 254,900 | SH | Call | DFND | 5 | 254,900 | 0 | 0 |
MORGAN STANLEY | OPTION | 617446958 | 24,826 | 326,400 | SH | Put | DFND | 5 | 326,400 | 0 | 0 |
MORNINGSTAR INC | COMMON | 617700109 | 37 | 153 | SH | DFND | 5 | 100 | 0 | 53 | |
MORNINGSTAR INC | COMMON | 617700109 | 733 | 3,030 | SH | DFND | 5 | 3,030 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 2,547 | 10,532 | SH | DFND | 2 | 10,532 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 400 | 1,652 | SH | DFND | 8 | 1,652 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 186,690 | 771,989 | SH | DFND | 4 | 728,201 | 0 | 43,788 | |
MORPHIC HLDG INC | COMMON | 61775R105 | 225 | 10,361 | SH | DFND | 4 | 10,270 | 0 | 91 | |
MORPHIC HLDG INC | COMMON | 61775R105 | 299 | 13,759 | SH | DFND | 2 | 13,759 | 0 | 0 | |
MORPHIC HLDG INC | COMMON | 61775R105 | 7 | 306 | SH | DFND | 6 | 306 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 107 | 2,256 | SH | OTR | 2 | 2,000 | 0 | 256 | |
MOSAIC CO NEW | COMMON | 61945C103 | 35 | 740 | SH | OTR | 1 | 0 | 0 | 740 | |
MOSAIC CO NEW | COMMON | 61945C103 | 4,716 | 99,846 | SH | DFND | 5 | 41,783 | 0 | 58,063 | |
MOSAIC CO NEW | COMMON | 61945C103 | 10,451 | 221,284 | SH | DFND | 4 | 168,192 | 0 | 53,092 | |
MOSAIC CO NEW | COMMON | 61945C103 | 6,902 | 146,141 | SH | DFND | 2 | 142,989 | 0 | 3,152 | |
MOSAIC CO NEW | COMMON | 61945C103 | 385 | 8,151 | SH | DFND | 2 | 8,151 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 35 | 737 | SH | DFND | 1 | 39 | 0 | 698 | |
MOSAIC CO NEW | COMMON | 61945C103 | 1,599 | 33,851 | SH | DFND | 6 | 33,851 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 9 | 182 | SH | DFND | 10 | 182 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 148 | 3,137 | SH | DFND | 8 | 3,137 | 0 | 0 | |
MOSAIC CO NEW | OPTION | 61945C953 | 19 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 |
MOTIVE CAPITAL CORP II | COMMON | G6293R106 | 2,473 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
MOTORCAR PTS AMER INC | COMMON | 620071100 | 185 | 14,136 | SH | DFND | 5 | 14,136 | 0 | 0 | |
MOTORCAR PTS AMER INC | COMMON | 620071100 | 2 | 175 | SH | DFND | 6 | 175 | 0 | 0 | |
MOTORCAR PTS AMER INC | COMMON | 620071100 | 131 | 9,988 | SH | DFND | 2 | 9,988 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 4 | 17 | SH | OTR | 4 | 0 | 17 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 48 | 231 | SH | OTR | 2 | 0 | 0 | 231 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 54 | 258 | SH | OTR | 1 | 0 | 0 | 258 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 5,998 | 28,618 | SH | DFND | 8 | 19,505 | 5,321 | 3,792 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 17,950 | 85,641 | SH | DFND | 2 | 84,916 | 0 | 725 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 3,387 | 16,159 | SH | DFND | 6 | 16,159 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 67 | 321 | SH | DFND | 19 | 321 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 140 | 667 | SH | DFND | 16 | 667 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 13,262 | 63,271 | SH | DFND | 5 | 1,023 | 0 | 62,248 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 66 | 314 | SH | DFND | 1 | 31 | 0 | 283 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 10,303 | 49,157 | SH | DFND | 5 | 49,157 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 402,668 | 1,921,128 | SH | DFND | 4 | 1,839,385 | 0 | 81,743 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 426 | 2,031 | SH | DFND | 2 | 2,031 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 5,603 | 26,733 | SH | DFND | 15 | 26,733 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 333 | 1,588 | SH | DFND | 10 | 1,588 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | OPTION | 620076907 | 692 | 3,300 | SH | Call | DFND | 5 | 3,300 | 0 | 0 |
MOTOROLA SOLUTIONS INC | OPTION | 620076957 | 293 | 1,400 | SH | Put | DFND | 5 | 1,400 | 0 | 0 |
MOVADO GROUP INC | COMMON | 624580106 | 5,273 | 170,482 | SH | DFND | 4 | 157,807 | 0 | 12,675 | |
MOVADO GROUP INC | COMMON | 624580106 | 500 | 16,171 | SH | DFND | 2 | 16,171 | 0 | 0 | |
MOVADO GROUP INC | COMMON | 624580106 | 539 | 17,427 | SH | DFND | 5 | 0 | 0 | 17,427 | |
MOVADO GROUP INC | COMMON | 624580106 | 966 | 31,216 | SH | DFND | 5 | 31,216 | 0 | 0 | |
MP MATERIALS CORP | COMMON | 553368101 | 1,206 | 37,605 | SH | DFND | 4 | 37,237 | 0 | 368 | |
MP MATERIALS CORP | OPTION | 553368901 | 3,218 | 100,300 | SH | Call | DFND | 5 | 100,300 | 0 | 0 |
MP MATERIALS CORP | OPTION | 553368951 | 10 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
MPLX LP | COMMON | 55336V100 | 10,468 | 359,100 | SH | DFND | 5 | 283,866 | 0 | 75,234 | |
MPLX LP | COMMON | 55336V100 | 158 | 5,425 | SH | DFND | 6 | 5,425 | 0 | 0 | |
MPLX LP | COMMON | 55336V100 | 24,225 | 831,060 | SH | DFND | 5 | 831,060 | 0 | 0 | |
MR COOPER GROUP INC | COMMON | 62482R107 | 11,915 | 324,311 | SH | DFND | 4 | 246,701 | 0 | 77,610 | |
MR COOPER GROUP INC | COMMON | 62482R107 | 104 | 2,823 | SH | DFND | 10 | 2,823 | 0 | 0 | |
MR COOPER GROUP INC | COMMON | 62482R107 | 2,037 | 55,445 | SH | DFND | 2 | 55,445 | 0 | 0 | |
MR COOPER GROUP INC | COMMON | 62482R107 | 1,220 | 33,207 | SH | DFND | 8 | 33,207 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 1 | 103 | SH | DFND | 6 | 103 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 73 | 7,308 | SH | DFND | 5 | 7,308 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 10,994 | 1,103,818 | SH | DFND | 4 | 904,260 | 0 | 199,558 | |
MRC GLOBAL INC | COMMON | 55345K103 | 1,256 | 126,084 | SH | DFND | 2 | 126,084 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 1,633 | 13,485 | SH | DFND | 5 | 8 | 0 | 13,477 | |
MSA SAFETY INC | COMMON | 553498106 | 13,801 | 113,993 | SH | DFND | 8 | 113,993 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 214,137 | 1,768,708 | SH | DFND | 4 | 1,642,265 | 0 | 126,443 | |
MSA SAFETY INC | COMMON | 553498106 | 10,295 | 85,031 | SH | DFND | 2 | 85,031 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 5,771 | 76,828 | SH | DFND | 4 | 76,611 | 0 | 217 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 18 | 246 | SH | DFND | 8 | 246 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 195 | 2,591 | SH | DFND | 5 | 2,591 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 4,012 | 53,410 | SH | DFND | 2 | 53,410 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 1 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
MSCI INC | COMMON | 55354G100 | 2 | 4 | SH | OTR | 2 | 0 | 0 | 4 | |
MSCI INC | COMMON | 55354G100 | 1,189 | 2,886 | SH | OTR | 13 | 0 | 2,886 | 0 | |
MSCI INC | COMMON | 55354G100 | 223 | 542 | SH | OTR | 1 | 0 | 0 | 542 | |
MSCI INC | COMMON | 55354G100 | 36 | 88 | SH | DFND | 19 | 88 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 32,365 | 78,527 | SH | DFND | 2 | 77,253 | 0 | 1,274 | |
MSCI INC | COMMON | 55354G100 | 290,256 | 704,249 | SH | DFND | 4 | 679,967 | 0 | 24,282 | |
MSCI INC | COMMON | 55354G100 | 471 | 1,144 | SH | DFND | 1 | 14 | 0 | 1,130 | |
MSCI INC | COMMON | 55354G100 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 13,030 | 31,615 | SH | DFND | 5 | 165 | 0 | 31,450 | |
MSCI INC | COMMON | 55354G100 | 1,574 | 3,819 | SH | DFND | 18 | 3,819 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 332 | 804 | SH | DFND | 6 | 804 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 20,607 | 50,000 | SH | DFND | 8 | 50,000 | 0 | 0 | |
MSD ACQUISITION CORP | COMMON | G5709C109 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
MSD ACQUISITION CORP | UNIT | G5709C117 | 1,982 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 2,954 | 55,439 | SH | DFND | 5 | 55,439 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 30 | 554 | SH | DFND | 5 | 554 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 24,647 | 462,510 | SH | DFND | 4 | 396,085 | 0 | 66,425 | |
MUELLER INDS INC | COMMON | 624756102 | 3,043 | 57,106 | SH | DFND | 2 | 57,106 | 0 | 0 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 979 | 83,492 | SH | DFND | 2 | 83,384 | 0 | 108 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 906 | 77,279 | SH | DFND | 4 | 76,558 | 0 | 721 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 102 | 8,731 | SH | DFND | 2 | 8,731 | 0 | 0 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 772 | 65,788 | SH | DFND | 5 | 65,788 | 0 | 0 | |
MULLEN AUTOMOTIVE INC | COMMON | 62526P109 | 8 | 8,110 | SH | DFND | 2 | 8,110 | 0 | 0 | |
MULLEN AUTOMOTIVE INC | COMMON | 62526P109 | 9 | 8,473 | SH | DFND | 5 | 8,473 | 0 | 0 | |
MULLEN AUTOMOTIVE INC | COMMON | 62526P109 | 10 | 9,500 | SH | DFND | 5 | 9,500 | 0 | 0 | |
MULTIPLAN CORPORATION | COMMON | 62548M100 | 671 | 122,151 | SH | DFND | 4 | 121,270 | 0 | 881 | |
MULTIPLAN CORPORATION | COMMON | 62548M100 | 1,109 | 202,042 | SH | DFND | 2 | 202,042 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 346 | 11,445 | SH | DFND | 5 | 401 | 0 | 11,044 | |
MURPHY OIL CORP | COMMON | 626717102 | 7,872 | 260,756 | SH | DFND | 2 | 260,756 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 22,388 | 741,555 | SH | DFND | 4 | 615,480 | 0 | 126,075 | |
MURPHY OIL CORP | COMMON | 626717102 | 1,135 | 37,581 | SH | DFND | 8 | 37,581 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 4,396 | 145,607 | SH | DFND | 5 | 145,607 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 19 | 80 | SH | DFND | 5 | 11 | 0 | 69 | |
MURPHY USA INC | COMMON | 626755102 | 20,439 | 87,772 | SH | DFND | 2 | 86,853 | 0 | 919 | |
MURPHY USA INC | COMMON | 626755102 | 48 | 207 | SH | DFND | 10 | 207 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 109,607 | 470,677 | SH | DFND | 4 | 452,137 | 0 | 18,540 | |
MURPHY USA INC | COMMON | 626755102 | 2,021 | 8,677 | SH | DFND | 5 | 8,677 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 973 | 4,179 | SH | DFND | 19 | 4,179 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 3,073 | 13,195 | SH | DFND | 8 | 13,195 | 0 | 0 | |
MUSTANG BIO INC | COMMON | 62818Q104 | 903 | 1,543,048 | SH | DFND | 8 | 1,543,048 | 0 | 0 | |
MUSTANG BIO INC | COMMON | 62818Q104 | 2 | 4,188 | SH | DFND | 6 | 4,188 | 0 | 0 | |
MVB FINL CORP | COMMON | 553810102 | 186 | 5,975 | SH | DFND | 2 | 500 | 0 | 5,475 | |
MVB FINL CORP | COMMON | 553810102 | 226 | 7,280 | SH | DFND | 4 | 4,980 | 0 | 2,300 | |
MYERS INDS INC | COMMON | 628464109 | 1,406 | 61,858 | SH | DFND | 4 | 55,958 | 0 | 5,900 | |
MYERS INDS INC | COMMON | 628464109 | 507 | 22,303 | SH | DFND | 2 | 22,303 | 0 | 0 | |
MYOMO INC | COMMON | 62857J201 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
MYOVANT SCIENCES LTD | COMMON | G637AM102 | 18 | 1,487 | SH | OTR | 1 | 0 | 0 | 1,487 | |
MYOVANT SCIENCES LTD | COMMON | G637AM102 | 213 | 17,124 | SH | DFND | 4 | 16,935 | 0 | 189 | |
MYOVANT SCIENCES LTD | COMMON | G637AM102 | 2,663 | 214,254 | SH | DFND | 5 | 0 | 0 | 214,254 | |
MYOVANT SCIENCES LTD | COMMON | G637AM102 | 19 | 1,526 | SH | DFND | 1 | 0 | 0 | 1,526 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 13,519 | 153,398 | SH | DFND | 4 | 137,560 | 0 | 15,838 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 1,485 | 16,849 | SH | DFND | 2 | 16,849 | 0 | 0 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 1,353 | 15,355 | SH | DFND | 8 | 15,355 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 4 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 4,258 | 234,317 | SH | DFND | 4 | 172,063 | 0 | 62,254 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 1,149 | 63,223 | SH | DFND | 2 | 63,223 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 24 | 1,313 | SH | DFND | 5 | 1,250 | 0 | 63 | |
N-ABLE INC | COMMON | 62878D100 | 234 | 26,041 | SH | DFND | 4 | 25,842 | 0 | 199 | |
N-ABLE INC | COMMON | 62878D100 | 0 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
N-ABLE INC | COMMON | 62878D100 | 328 | 36,457 | SH | DFND | 2 | 36,457 | 0 | 0 | |
NABORS INDS INC | BOND | 62957HAB1 | 13,650 | 15,000,000 | PRN | DFND | 5 | 15,000,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F137 | 1,156 | 8,632 | SH | DFND | 4 | 8,595 | 0 | 37 | |
NABORS INDUSTRIES LTD | COMMON | G6359F137 | 649 | 4,846 | SH | DFND | 2 | 4,846 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F137 | 829 | 6,193 | SH | DFND | 5 | 6,193 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F137 | 54 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
NACCO INDS INC | COMMON | 629579103 | 82 | 2,167 | SH | DFND | 2 | 2,167 | 0 | 0 | |
NACCO INDS INC | COMMON | 629579103 | 1 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
NAM TAI PPTY INC | COMMON | G63907102 | 0 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
NAM TAI PPTY INC | COMMON | G63907102 | 329 | 78,014 | SH | DFND | 5 | 78,014 | 0 | 0 | |
NANO DIMENSION LTD | ADR | 63008G203 | 106 | 33,613 | SH | DFND | 6 | 33,613 | 0 | 0 | |
NANO DIMENSION LTD | ADR | 63008G203 | 2,492 | 793,721 | SH | DFND | 5 | 793,721 | 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 | 54 | 4,750 | SH | DFND | 6 | 4,750 | 0 | 0 | |
NANO X IMAGING LTD | COMMON | M70700105 | 3 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
NANO X IMAGING LTD | COMMON | M70700105 | 254 | 22,475 | SH | DFND | 2 | 22,475 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 131 | 10,323 | SH | OTR | 13 | 0 | 10,323 | 0 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 676 | 53,193 | SH | DFND | 2 | 53,193 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 935 | 73,624 | SH | DFND | 5 | 0 | 0 | 73,624 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 225 | 17,745 | SH | DFND | 4 | 17,544 | 0 | 201 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 4 | 342 | SH | DFND | 1 | 0 | 0 | 342 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 44 | 3,496 | SH | DFND | 6 | 3,496 | 0 | 0 | |
NANTHEALTH INC | COMMON | 630104107 | 0 | 184 | SH | DFND | 5 | 184 | 0 | 0 | |
NANTHEALTH INC | COMMON | 630104107 | 0 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 | 323 | 15,708 | SH | DFND | 2 | 15,708 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 | 3 | 144 | SH | DFND | 4 | 0 | 0 | 144 | |
NASDAQ INC | COMMON | 631103108 | 58 | 380 | SH | OTR | 1 | 0 | 0 | 380 | |
NASDAQ INC | COMMON | 631103108 | 271 | 1,775 | SH | DFND | 2 | 1,775 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 16 | 107 | SH | DFND | 8 | 107 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 7,628 | 50,008 | SH | DFND | 2 | 48,150 | 0 | 1,858 | |
NASDAQ INC | COMMON | 631103108 | 10,327 | 67,699 | SH | DFND | 4 | 48,172 | 0 | 19,527 | |
NASDAQ INC | COMMON | 631103108 | 3,969 | 26,017 | SH | DFND | 5 | 26,017 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 100 | 654 | SH | DFND | 1 | 52 | 0 | 602 | |
NASDAQ INC | COMMON | 631103108 | 136 | 892 | SH | DFND | 6 | 892 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 6,324 | 41,456 | SH | DFND | 5 | 7,198 | 0 | 34,258 | |
NATERA INC | COMMON | 632307104 | 9 | 263 | SH | OTR | 13 | 0 | 263 | 0 | |
NATERA INC | COMMON | 632307104 | 1,880 | 53,042 | SH | DFND | 5 | 1,000 | 0 | 52,042 | |
NATERA INC | COMMON | 632307104 | 331 | 9,350 | SH | DFND | 19 | 9,350 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 7,634 | 215,397 | SH | DFND | 2 | 215,381 | 0 | 16 | |
NATERA INC | COMMON | 632307104 | 146,106 | 4,122,640 | SH | DFND | 4 | 3,614,752 | 0 | 507,888 | |
NATERA INC | COMMON | 632307104 | 37,995 | 1,072,087 | SH | DFND | 8 | 1,072,087 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COMMON | 634865109 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 1,139 | 23,273 | SH | DFND | 4 | 23,166 | 0 | 107 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 1,603 | 32,750 | SH | DFND | 5 | 0 | 0 | 32,750 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 618 | 12,627 | SH | DFND | 2 | 12,627 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 5,928 | 154,902 | SH | DFND | 4 | 122,497 | 0 | 32,405 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 494 | 12,920 | SH | DFND | 5 | 12,920 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 954 | 24,927 | SH | DFND | 2 | 9,300 | 0 | 15,627 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 9 | 242 | SH | DFND | 1 | 0 | 0 | 242 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 1,229 | 32,125 | SH | DFND | 5 | 0 | 0 | 32,125 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 31 | 33,576 | SH | DFND | 5 | 33,576 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | COMMON | G6375R107 | 192 | 28,312 | SH | DFND | 2 | 28,312 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | COMMON | G6375R107 | 379 | 55,900 | SH | DFND | 4 | 43,100 | 0 | 12,800 | |
NATIONAL ENERGY SERVICES REU | COMMON | G6375R107 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 2 | 34 | SH | OTR | 4 | 0 | 34 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 3 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 142 | 2,150 | SH | OTR | 2 | 2,150 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 7,181 | 108,723 | SH | DFND | 2 | 108,723 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 58 | 882 | SH | DFND | 10 | 882 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 195,821 | 2,964,741 | SH | DFND | 4 | 2,890,167 | 0 | 74,574 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 68 | 1,030 | SH | DFND | 5 | 1,030 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 1,782 | 26,984 | SH | DFND | 8 | 26,984 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 11 | 172 | SH | OTR | 1 | 0 | 0 | 172 | |
NATIONAL GRID PLC | ADR | 636274409 | 39 | 596 | SH | DFND | 1 | 0 | 0 | 596 | |
NATIONAL GRID PLC | ADR | 636274409 | 27 | 425 | SH | DFND | 2 | 5 | 0 | 420 | |
NATIONAL GRID PLC | ADR | 636274409 | 72,116 | 1,114,799 | SH | DFND | 5 | 21,638 | 0 | 1,093,161 | |
NATIONAL GRID PLC | ADR | 636274409 | 626 | 9,673 | SH | DFND | 5 | 9,673 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 4,152 | 68,497 | SH | DFND | 2 | 68,497 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 5,454 | 89,989 | SH | DFND | 4 | 78,448 | 0 | 11,541 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 67 | 1,105 | SH | DFND | 5 | 0 | 0 | 1,105 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 16 | 256 | SH | DFND | 6 | 256 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 2,315 | 38,190 | SH | DFND | 5 | 38,190 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 99 | 1,631 | SH | DFND | 8 | 1,631 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 6,311 | 90,281 | SH | DFND | 4 | 76,113 | 0 | 14,168 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 3,247 | 46,452 | SH | DFND | 8 | 46,452 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 881 | 12,604 | SH | DFND | 15 | 12,604 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 822 | 11,757 | SH | DFND | 2 | 11,757 | 0 | 0 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 3,036 | 97,209 | SH | DFND | 4 | 96,602 | 0 | 607 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 37 | 1,187 | SH | DFND | 5 | 157 | 0 | 1,030 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 4,301 | 137,719 | SH | DFND | 2 | 137,719 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 93 | 1,417 | SH | DFND | 4 | 1,394 | 0 | 23 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 180 | 2,741 | SH | DFND | 2 | 2,741 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 1 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
NATIONAL RESH CORP | COMMON | 637372202 | 200 | 5,212 | SH | DFND | 4 | 5,142 | 0 | 70 | |
NATIONAL RESH CORP | COMMON | 637372202 | 293 | 7,654 | SH | DFND | 2 | 7,654 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 3,825 | 88,960 | SH | DFND | 15 | 88,960 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 161,376 | 3,752,940 | SH | DFND | 4 | 3,584,979 | 0 | 167,961 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 797 | 18,540 | SH | DFND | 22 | 18,540 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 5,017 | 116,676 | SH | DFND | 8 | 116,676 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 4 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 26,332 | 612,377 | SH | DFND | 2 | 612,377 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 7,266 | 168,968 | SH | DFND | 5 | 168,968 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 18,895 | 377,372 | SH | DFND | 4 | 328,884 | 0 | 48,488 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 8,910 | 177,949 | SH | DFND | 2 | 177,949 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 2,115 | 42,247 | SH | DFND | 5 | 42,247 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 12 | 232 | SH | DFND | 6 | 232 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 0 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 11,224 | 408,147 | SH | DFND | 8 | 408,147 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 24 | 867 | SH | DFND | 5 | 0 | 0 | 867 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 9,650 | 350,909 | SH | DFND | 2 | 350,909 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 193,983 | 7,053,938 | SH | DFND | 4 | 6,557,489 | 0 | 496,449 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 308 | 11,187 | SH | DFND | 19 | 11,187 | 0 | 0 | |
NATIONAL VISION HLDGS INC | BOND | 63845RAB3 | 222 | 197,000 | PRN | DFND | 5 | 197,000 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COMMON | 638517102 | 246 | 1,214 | SH | DFND | 2 | 1,214 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COMMON | 638517102 | 46 | 225 | SH | DFND | 4 | 214 | 0 | 11 | |
NATURA &CO HLDG S A | ADR | 63884N108 | 2 | 450 | SH | DFND | 5 | 300 | 0 | 150 | |
NATURA &CO HLDG S A | ADR | 63884N108 | 0 | 75 | SH | DFND | 6 | 75 | 0 | 0 | |
NATURA &CO HLDG S A | ADR | 63884N108 | 3 | 480 | SH | DFND | 2 | 0 | 0 | 480 | |
NATURA &CO HLDG S A | ADR | 63884N108 | 1,222 | 234,494 | SH | DFND | 5 | 234,494 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COMMON | 63886Q109 | 0 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COMMON | 63888U108 | 79 | 4,956 | SH | DFND | 2 | 4,956 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COMMON | 63888U108 | 91 | 5,730 | SH | DFND | 5 | 5,730 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COMMON | 63888U108 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COMMON | 63888P406 | 35 | 6,470 | SH | DFND | 5 | 6,470 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | COMMON | 63889L107 | 988 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COMMON | 63900P608 | 38,286 | 1,028,351 | SH | DFND | 5 | 1,028,351 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COMMON | 639027101 | 55 | 5,171 | SH | DFND | 4 | 5,171 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COMMON | 639027101 | 78 | 7,268 | SH | DFND | 2 | 7,268 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COMMON | 639027101 | 134 | 12,514 | SH | DFND | 5 | 12,514 | 0 | 0 | |
NATUS MED INC DEL | COMMON | 639050103 | 1,175 | 35,858 | SH | DFND | 2 | 35,858 | 0 | 0 | |
NATUS MED INC DEL | COMMON | 639050103 | 5,887 | 179,638 | SH | DFND | 4 | 154,580 | 0 | 25,058 | |
NATUS MED INC DEL | COMMON | 639050103 | 2 | 61 | SH | DFND | 5 | 0 | 0 | 61 | |
NATUS MED INC DEL | COMMON | 639050103 | 4 | 131 | SH | DFND | 6 | 131 | 0 | 0 | |
NATUS MED INC DEL | COMMON | 639050103 | 2,453 | 74,852 | SH | DFND | 5 | 74,852 | 0 | 0 | |
NATWEST GROUP PLC | ADR | 639057108 | 1 | 235 | SH | OTR | 1 | 0 | 0 | 235 | |
NATWEST GROUP PLC | ADR | 639057108 | 67 | 12,369 | SH | DFND | 5 | 0 | 0 | 12,369 | |
NATWEST GROUP PLC | ADR | 639057108 | 10 | 1,881 | SH | DFND | 2 | 0 | 0 | 1,881 | |
NATWEST GROUP PLC | ADR | 639057108 | 14 | 2,658 | SH | DFND | 1 | 0 | 0 | 2,658 | |
NATWEST GROUP PLC | ADR | 639057108 | 29 | 5,306 | SH | DFND | 5 | 5,306 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COMMON | 63909J108 | 16 | 5,783 | SH | DFND | 6 | 5,783 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COMMON | 63909J108 | 69 | 25,485 | SH | DFND | 2 | 25,485 | 0 | 0 | |
NAUTILUS INC | COMMON | 63910B102 | 352 | 201,001 | SH | DFND | 5 | 201,001 | 0 | 0 | |
NAUTILUS INC | COMMON | 63910B102 | 0 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
NAUTILUS INC | COMMON | 63910B102 | 2 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COMMON | 63937X202 | 1 | 1,050 | SH | DFND | 5 | 0 | 0 | 1,050 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 2 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 3,237 | 231,411 | SH | DFND | 2 | 231,411 | 0 | 0 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 1,835 | 131,135 | SH | DFND | 5 | 131,135 | 0 | 0 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 7 | 488 | SH | DFND | 6 | 488 | 0 | 0 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 7,190 | 513,954 | SH | DFND | 4 | 410,015 | 0 | 103,939 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 2 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 544 | 38,858 | SH | DFND | 8 | 38,858 | 0 | 0 | |
NAVIGATOR HLDGS LTD | COMMON | Y62132108 | 18 | 1,607 | SH | DFND | 5 | 1,607 | 0 | 0 | |
NAVIGATOR HLDGS LTD | COMMON | Y62132108 | 50 | 4,428 | SH | DFND | 5 | 4,428 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | PREFERRED | 63938Y308 | 475 | 19,000 | SH | DFND | 5 | 10,500 | 0 | 8,500 | |
NAVIOS MARITIME PARTNERS L P | COMMON | Y62267409 | 4 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COMMON | Y62267409 | 1,140 | 49,580 | SH | DFND | 6 | 49,580 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COMMON | 63942X106 | 115 | 29,913 | SH | DFND | 4 | 29,721 | 0 | 192 | |
NBT BANCORP INC | COMMON | 628778102 | 1,068 | 28,405 | SH | DFND | 4 | 12,019 | 0 | 16,386 | |
NBT BANCORP INC | COMMON | 628778102 | 160 | 4,246 | SH | DFND | 5 | 4,246 | 0 | 0 | |
NBT BANCORP INC | COMMON | 628778102 | 841 | 22,360 | SH | DFND | 2 | 0 | 0 | 22,360 | |
NCINO INC | COMMON | 63947X101 | 16 | 517 | SH | OTR | 13 | 0 | 517 | 0 | |
NCINO INC | COMMON | 63947X101 | 1,209 | 39,107 | SH | DFND | 2 | 39,107 | 0 | 0 | |
NCINO INC | COMMON | 63947X101 | 49,069 | 1,586,952 | SH | DFND | 4 | 1,502,732 | 0 | 84,220 | |
NCINO INC | COMMON | 63947X101 | 432 | 13,986 | SH | DFND | 6 | 13,986 | 0 | 0 | |
NCL CORP LTD | BOND | 62886HAX9 | 9,960 | 10,331,000 | PRN | DFND | 5 | 10,331,000 | 0 | 0 | |
NCR CORP NEW | COMMON | 62886E108 | 1 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
NCR CORP NEW | COMMON | 62886E108 | 8,641 | 277,746 | SH | DFND | 4 | 256,192 | 0 | 21,554 | |
NCR CORP NEW | COMMON | 62886E108 | 1,205 | 38,731 | SH | DFND | 5 | 738 | 0 | 37,993 | |
NCR CORP NEW | COMMON | 62886E108 | 4,571 | 146,937 | SH | DFND | 2 | 146,925 | 0 | 12 | |
NCR CORP NEW | COMMON | 62886E108 | 0 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
NCR CORP NEW | OPTION | 62886E908 | 18,862 | 606,300 | SH | Call | DFND | 5 | 606,300 | 0 | 0 |
NEENAH INC | COMMON | 640079109 | 455 | 13,314 | SH | DFND | 4 | 13,239 | 0 | 75 | |
NEENAH INC | COMMON | 640079109 | 307 | 8,993 | SH | DFND | 2 | 8,993 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 369 | 97,235 | SH | DFND | 2 | 97,024 | 0 | 211 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 271 | 71,255 | SH | DFND | 4 | 70,406 | 0 | 849 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 1,057 | 278,183 | SH | DFND | 6 | 278,183 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 836 | 219,897 | SH | DFND | 5 | 219,897 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 8,525 | 100,000 | SH | OTR | 2 | 100,000 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 4,785 | 56,124 | SH | DFND | 4 | 47,329 | 0 | 8,795 | |
NELNET INC | COMMON | 64031N108 | 1,036 | 12,148 | SH | DFND | 2 | 12,148 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 1,468 | 17,218 | SH | DFND | 5 | 15,981 | 0 | 1,237 | |
NELNET INC | COMMON | 64031N108 | 344 | 4,037 | SH | DFND | 5 | 4,037 | 0 | 0 | |
NEMAURA MED INC | COMMON | 640442208 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
NEOGAMES S A | COMMON | L6673X107 | 11 | 839 | SH | DFND | 2 | 839 | 0 | 0 | |
NEOGAMES S A | COMMON | L6673X107 | 457 | 34,050 | SH | DFND | 5 | 34,050 | 0 | 0 | |
NEOGAMES S A | COMMON | L6673X107 | 94 | 7,028 | SH | DFND | 2 | 7,028 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 28,529 | 1,184,247 | SH | DFND | 4 | 1,128,085 | 0 | 56,162 | |
NEOGEN CORP | COMMON | 640491106 | 2,808 | 116,550 | SH | DFND | 8 | 116,550 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 4,578 | 190,057 | SH | DFND | 2 | 190,057 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 27 | 1,102 | SH | DFND | 5 | 174 | 0 | 928 | |
NEOGENOMICS INC | COMMON | 64049M209 | 542 | 66,517 | SH | DFND | 4 | 65,975 | 0 | 542 | |
NEOGENOMICS INC | COMMON | 64049M209 | 967 | 118,657 | SH | DFND | 5 | 0 | 0 | 118,657 | |
NEOGENOMICS INC | COMMON | 64049M209 | 542 | 66,494 | SH | DFND | 2 | 66,397 | 0 | 97 | |
NEOGENOMICS INC | BOND | 64049MAA8 | 109 | 130,000 | PRN | DFND | 5 | 130,000 | 0 | 0 | |
NEOGENOMICS INC | BOND | 64049MAB6 | 558 | 900,000 | PRN | DFND | 5 | 900,000 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COMMON | 64049K104 | 86 | 83,580 | SH | DFND | 5 | 83,580 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COMMON | 64049K104 | 2 | 1,932 | SH | DFND | 6 | 1,932 | 0 | 0 | |
NEOPHOTONICS CORP | COMMON | 64051T100 | 1,268 | 80,616 | SH | DFND | 6 | 80,616 | 0 | 0 | |
NEOPHOTONICS CORP | COMMON | 64051T100 | 442 | 28,111 | SH | DFND | 2 | 28,111 | 0 | 0 | |
NEOPHOTONICS CORP | COMMON | 64051T100 | 626 | 39,808 | SH | DFND | 4 | 39,564 | 0 | 244 | |
NEOPHOTONICS CORP | COMMON | 64051T100 | 9,382 | 596,433 | SH | DFND | 5 | 596,433 | 0 | 0 | |
NEOVASC INC | COMMON | 64065J403 | 5 | 799 | SH | DFND | 5 | 799 | 0 | 0 | |
NERDWALLET INC | COMMON | 64082B102 | 109 | 13,697 | SH | DFND | 2 | 13,697 | 0 | 0 | |
NERDY INC | COMMON | 64081V109 | 1 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
NERDY INC | COMMON | 64081V109 | 62 | 28,977 | SH | DFND | 2 | 28,977 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 85 | 1,300 | SH | OTR | 2 | 1,300 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 26 | 406 | SH | OTR | 1 | 0 | 0 | 406 | |
NETAPP INC | COMMON | 64110D104 | 31,133 | 477,207 | SH | DFND | 4 | 440,804 | 0 | 36,403 | |
NETAPP INC | COMMON | 64110D104 | 7,876 | 120,718 | SH | DFND | 5 | 120,718 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 6,639 | 101,756 | SH | DFND | 2 | 101,097 | 0 | 659 | |
NETAPP INC | COMMON | 64110D104 | 1,935 | 29,662 | SH | DFND | 8 | 24,813 | 0 | 4,849 | |
NETAPP INC | COMMON | 64110D104 | 7,496 | 114,893 | SH | DFND | 2 | 114,893 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 326 | 4,994 | SH | DFND | 5 | 173 | 0 | 4,821 | |
NETAPP INC | COMMON | 64110D104 | 15 | 227 | SH | DFND | 1 | 54 | 0 | 173 | |
NETAPP INC | COMMON | 64110D104 | 4,564 | 69,957 | SH | DFND | 15 | 69,957 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 836 | 12,812 | SH | DFND | 6 | 12,812 | 0 | 0 | |
NETAPP INC | OPTION | 64110D904 | 104 | 1,600 | SH | Call | DFND | 5 | 1,600 | 0 | 0 |
NETAPP INC | OPTION | 64110D954 | 1,579 | 24,200 | SH | Put | DFND | 5 | 24,200 | 0 | 0 |
NETEASE INC | ADR | 64110W102 | 8 | 82 | SH | OTR | 1 | 0 | 0 | 82 | |
NETEASE INC | ADR | 64110W102 | 135 | 1,444 | SH | DFND | 1 | 0 | 0 | 1,444 | |
NETEASE INC | ADR | 64110W102 | 4,850 | 51,954 | SH | DFND | 15 | 51,954 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 5,292 | 56,685 | SH | DFND | 8 | 0 | 0 | 56,685 | |
NETEASE INC | ADR | 64110W102 | 764 | 8,186 | SH | DFND | 4 | 1,978 | 0 | 6,208 | |
NETEASE INC | ADR | 64110W102 | 502 | 5,379 | SH | DFND | 5 | 20 | 0 | 5,359 | |
NETEASE INC | ADR | 64110W102 | 309 | 3,306 | SH | DFND | 2 | 3,306 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 1,368 | 14,657 | SH | DFND | 18 | 14,657 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 5,267 | 56,416 | SH | DFND | 5 | 56,416 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 17,441 | 186,812 | SH | DFND | 6 | 186,812 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 1,060 | 6,062 | SH | OTR | 1 | 191 | 0 | 5,871 | |
NETFLIX INC | COMMON | 64110L106 | 185 | 1,056 | SH | OTR | 2 | 876 | 0 | 180 | |
NETFLIX INC | COMMON | 64110L106 | 9 | 53 | SH | OTR | 13 | 0 | 53 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 0 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 44,938 | 256,981 | SH | DFND | 5 | 13,463 | 0 | 243,518 | |
NETFLIX INC | COMMON | 64110L106 | 907 | 5,185 | SH | DFND | 15 | 5,185 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 18,254 | 104,388 | SH | DFND | 8 | 62,026 | 27,692 | 14,670 | |
NETFLIX INC | COMMON | 64110L106 | 1,677 | 9,590 | SH | DFND | 10 | 9,590 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 234,885 | 1,343,197 | SH | DFND | 4 | 1,151,833 | 0 | 191,364 | |
NETFLIX INC | COMMON | 64110L106 | 68,813 | 393,507 | SH | DFND | 2 | 300,889 | 0 | 92,618 | |
NETFLIX INC | COMMON | 64110L106 | 2,092 | 11,963 | SH | DFND | 1 | 6,419 | 0 | 5,544 | |
NETFLIX INC | COMMON | 64110L106 | 611 | 3,492 | SH | DFND | 16 | 3,492 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 327 | 1,872 | SH | DFND | 2 | 1,872 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 196 | 1,121 | SH | DFND | 19 | 1,121 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 121 | 692 | SH | DFND | 6 | 692 | 0 | 0 | |
NETFLIX INC | OPTION | 64110L906 | 40,762 | 233,100 | SH | Call | DFND | 5 | 233,100 | 0 | 0 |
NETFLIX INC | OPTION | 64110L956 | 40,955 | 234,200 | SH | Put | DFND | 5 | 234,200 | 0 | 0 |
NETGEAR INC | COMMON | 64111Q104 | 280 | 15,140 | SH | DFND | 2 | 15,140 | 0 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 441 | 23,837 | SH | DFND | 4 | 23,702 | 0 | 135 | |
NETGEAR INC | COMMON | 64111Q104 | 3,682 | 198,813 | SH | DFND | 5 | 198,813 | 0 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 18 | 962 | SH | DFND | 6 | 962 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 22,835 | 674,587 | SH | DFND | 4 | 587,589 | 0 | 86,998 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 1,251 | 36,968 | SH | DFND | 6 | 36,968 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 1,176 | 34,743 | SH | DFND | 8 | 34,743 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 961 | 28,395 | SH | DFND | 5 | 28,395 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 207 | 6,127 | SH | DFND | 2 | 6,127 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 2,604 | 76,937 | SH | DFND | 2 | 76,937 | 0 | 0 | |
NETSTREIT CORP | COMMON | 64119V303 | 1,122 | 59,439 | SH | DFND | 5 | 59,439 | 0 | 0 | |
NETSTREIT CORP | COMMON | 64119V303 | 890 | 47,149 | SH | DFND | 4 | 46,951 | 0 | 198 | |
NETSTREIT CORP | COMMON | 64119V303 | 1,303 | 69,057 | SH | DFND | 2 | 69,057 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 68 | 693 | SH | OTR | 1 | 0 | 0 | 693 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 24,673 | 253,104 | SH | DFND | 2 | 249,204 | 0 | 3,900 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 69 | 709 | SH | DFND | 1 | 0 | 0 | 709 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 494 | 5,072 | SH | DFND | 6 | 5,072 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 220,128 | 2,258,189 | SH | DFND | 4 | 1,999,997 | 0 | 258,192 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 585 | 5,997 | SH | DFND | 5 | 5,997 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 29,661 | 304,277 | SH | DFND | 8 | 293,390 | 9,460 | 1,427 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 116 | 1,187 | SH | DFND | 16 | 1,187 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 12,094 | 124,067 | SH | DFND | 5 | 0 | 0 | 124,067 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 131 | 1,341 | SH | DFND | 2 | 1,341 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 199 | 2,040 | SH | DFND | 15 | 2,040 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 4,005 | 41,084 | SH | DFND | 10 | 41,084 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 1,433 | 1,076,000 | PRN | DFND | 5 | 1,076,000 | 0 | 0 | |
NEURONETICS INC | COMMON | 64131A105 | 11 | 3,546 | SH | DFND | 5 | 3,546 | 0 | 0 | |
NEURONETICS INC | COMMON | 64131A105 | 0 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
NEVRO CORP | COMMON | 64157F103 | 1 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
NEVRO CORP | COMMON | 64157F103 | 231 | 5,278 | SH | OTR | 13 | 0 | 5,278 | 0 | |
NEVRO CORP | COMMON | 64157F103 | 2,578 | 58,817 | SH | DFND | 2 | 58,804 | 0 | 13 | |
NEVRO CORP | COMMON | 64157F103 | 35,405 | 807,789 | SH | DFND | 4 | 575,368 | 0 | 232,421 | |
NEVRO CORP | COMMON | 64157F103 | 19,777 | 451,222 | SH | DFND | 8 | 451,222 | 0 | 0 | |
NEVRO CORP | COMMON | 64157F103 | 2,358 | 53,804 | SH | DFND | 5 | 62 | 0 | 53,742 | |
NEVRO CORP | COMMON | 64157F103 | 8 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
NEVRO CORP | BOND | 64157FAC7 | 50 | 52,000 | PRN | DFND | 5 | 52,000 | 0 | 0 | |
NEW ENGLAND RLTY ASSOC LTD P | COMMON | 644206104 | 35 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COMMON | 644393100 | 828 | 20,922 | SH | DFND | 4 | 20,732 | 0 | 190 | |
NEW FORTRESS ENERGY INC | COMMON | 644393100 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
NEW GOLD INC CDA | COMMON | 644535106 | 5,214 | 4,873,284 | SH | DFND | 5 | 4,873,284 | 0 | 0 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 1 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 30,128 | 676,567 | SH | DFND | 4 | 596,250 | 0 | 80,317 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 84 | 1,878 | SH | DFND | 5 | 0 | 0 | 1,878 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 9 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 8,564 | 192,311 | SH | DFND | 2 | 192,305 | 0 | 6 | |
NEW MTN FIN CORP | COMMON | 647551100 | 12,622 | 1,059,788 | SH | DFND | 5 | 868,668 | 0 | 191,120 | |
NEW MTN FIN CORP | COMMON | 647551100 | 112 | 9,410 | SH | DFND | 5 | 9,410 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | 6 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
NEW RELIC INC | COMMON | 64829B100 | 1,423 | 28,428 | SH | DFND | 2 | 28,428 | 0 | 0 | |
NEW RELIC INC | COMMON | 64829B100 | 36,365 | 726,581 | SH | DFND | 4 | 638,662 | 0 | 87,919 | |
NEW RELIC INC | COMMON | 64829B100 | 4,206 | 84,033 | SH | DFND | 8 | 84,033 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COMMON | 64828T201 | 24 | 2,529 | SH | DFND | 8 | 2,529 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COMMON | 64828T201 | 6,648 | 713,270 | SH | DFND | 4 | 583,252 | 0 | 130,018 | |
NEW RESIDENTIAL INVT CORP | COMMON | 64828T201 | 657 | 70,451 | SH | DFND | 2 | 70,451 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COMMON | 64828T201 | 1,397 | 149,944 | SH | DFND | 5 | 149,944 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COMMON | 64828T201 | 1 | 104 | SH | DFND | 6 | 104 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COMMON | 64828T201 | 676 | 72,540 | SH | DFND | 5 | 72,540 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 58 | 6,390 | SH | DFND | 5 | 372 | 0 | 6,018 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 6,568 | 719,403 | SH | DFND | 4 | 356,563 | 0 | 362,840 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 4,864 | 532,720 | SH | DFND | 2 | 82,341 | 0 | 450,379 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 6 | 626 | SH | DFND | 2 | 626 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | OPTION | 649445953 | 347 | 38,000 | SH | Put | DFND | 5 | 38,000 | 0 | 0 |
NEW YORK MTG TR INC | COMMON | 649604501 | 658 | 238,331 | SH | DFND | 4 | 236,586 | 0 | 1,745 | |
NEW YORK MTG TR INC | COMMON | 649604501 | 562 | 203,473 | SH | DFND | 2 | 203,292 | 0 | 181 | |
NEW YORK MTG TR INC | COMMON | 649604501 | 117 | 42,422 | SH | DFND | 5 | 42,422 | 0 | 0 | |
NEW YORK TIMES CO | COMMON | 650111107 | 166 | 5,953 | SH | DFND | 5 | 2,114 | 0 | 3,839 | |
NEW YORK TIMES CO | COMMON | 650111107 | 4,170 | 149,456 | SH | DFND | 4 | 100,127 | 0 | 49,329 | |
NEW YORK TIMES CO | COMMON | 650111107 | 4,485 | 160,754 | SH | DFND | 2 | 160,754 | 0 | 0 | |
NEWAGE INC | COMMON | 650194103 | 0 | 279 | SH | DFND | 6 | 279 | 0 | 0 | |
NEWAGE INC | COMMON | 650194103 | 2 | 6,865 | SH | DFND | 5 | 6,865 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | COMMON | 65101L104 | 5,461 | 559,578 | SH | DFND | 5 | 559,578 | 0 | 0 | |
NEWEGG COMMERCE INC | COMMON | G6483G100 | 13 | 3,578 | SH | DFND | 5 | 3,578 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 123 | 6,443 | SH | OTR | 2 | 6,443 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 9 | 453 | SH | OTR | 1 | 0 | 0 | 453 | |
NEWELL BRANDS INC | COMMON | 651229106 | 2 | 126 | SH | OTR | 4 | 0 | 126 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 761 | 39,959 | SH | DFND | 5 | 21,468 | 0 | 18,491 | |
NEWELL BRANDS INC | COMMON | 651229106 | 121 | 6,365 | SH | DFND | 2 | 6,365 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 976 | 51,276 | SH | DFND | 19 | 51,276 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 362,733 | 19,051,108 | SH | DFND | 4 | 18,710,567 | 0 | 340,541 | |
NEWELL BRANDS INC | COMMON | 651229106 | 5,377 | 282,412 | SH | DFND | 15 | 282,412 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 3,558 | 186,896 | SH | DFND | 8 | 176,917 | 0 | 9,979 | |
NEWELL BRANDS INC | COMMON | 651229106 | 17,685 | 928,855 | SH | DFND | 2 | 928,337 | 0 | 518 | |
NEWELL BRANDS INC | COMMON | 651229106 | 671 | 35,265 | SH | DFND | 6 | 35,265 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 9 | 455 | SH | DFND | 1 | 0 | 0 | 455 | |
NEWELL BRANDS INC | OPTION | 651229906 | 1,797 | 94,400 | SH | Call | DFND | 5 | 94,400 | 0 | 0 |
NEWMARK GROUP INC | COMMON | 65158N102 | 5 | 529 | SH | OTR | 1 | 0 | 0 | 529 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 4,059 | 419,781 | SH | DFND | 5 | 145,810 | 0 | 273,971 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 925 | 95,619 | SH | DFND | 2 | 85,257 | 0 | 10,362 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 1,542 | 159,427 | SH | DFND | 4 | 103,984 | 0 | 55,443 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 14 | 1,470 | SH | DFND | 1 | 0 | 0 | 1,470 | |
NEWMARKET CORP | COMMON | 651587107 | 2 | 5 | SH | OTR | 11 | 0 | 5 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 15 | 49 | SH | DFND | 8 | 49 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 1,979 | 6,575 | SH | DFND | 4 | 6,539 | 0 | 36 | |
NEWMARKET CORP | COMMON | 651587107 | 1,964 | 6,527 | SH | DFND | 2 | 6,527 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 9,638 | 32,024 | SH | DFND | 11 | 32,024 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 145 | 2,427 | SH | OTR | 1 | 0 | 0 | 2,427 | |
NEWMONT CORP | COMMON | 651639106 | 25 | 420 | SH | OTR | 2 | 0 | 0 | 420 | |
NEWMONT CORP | COMMON | 651639106 | 140 | 2,346 | SH | DFND | 1 | 107 | 0 | 2,239 | |
NEWMONT CORP | COMMON | 651639106 | 19,105 | 320,178 | SH | DFND | 2 | 316,171 | 0 | 4,007 | |
NEWMONT CORP | COMMON | 651639106 | 1,658 | 27,794 | SH | DFND | 2 | 27,735 | 0 | 59 | |
NEWMONT CORP | COMMON | 651639106 | 73 | 1,217 | SH | DFND | 19 | 1,217 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 52,531 | 880,364 | SH | DFND | 4 | 711,611 | 0 | 168,753 | |
NEWMONT CORP | COMMON | 651639106 | 137,430 | 2,303,168 | SH | DFND | 8 | 2,280,462 | 13,637 | 9,069 | |
NEWMONT CORP | COMMON | 651639106 | 22,706 | 380,526 | SH | DFND | 5 | 185,088 | 0 | 195,438 | |
NEWMONT CORP | COMMON | 651639106 | 4,802 | 80,475 | SH | DFND | 15 | 80,475 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 215 | 3,610 | SH | DFND | 10 | 3,610 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 4,221 | 70,740 | SH | DFND | 6 | 70,740 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 106 | 1,778 | SH | DFND | 16 | 1,778 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 10,241 | 171,634 | SH | DFND | 5 | 171,634 | 0 | 0 | |
NEWMONT CORP | OPTION | 651639906 | 1,152 | 19,300 | SH | Call | DFND | 5 | 19,300 | 0 | 0 |
NEWPARK RES INC | COMMON | 651718504 | 140 | 45,313 | SH | DFND | 2 | 45,313 | 0 | 0 | |
NEWPARK RES INC | COMMON | 651718504 | 32 | 10,511 | SH | DFND | 4 | 10,511 | 0 | 0 | |
NEWPARK RES INC | COMMON | 651718504 | 777 | 251,300 | SH | DFND | 5 | 251,300 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 3 | 171 | SH | OTR | 2 | 0 | 0 | 171 | |
NEWS CORP NEW | COMMON | 65249B109 | 19 | 1,234 | SH | OTR | 1 | 0 | 0 | 1,234 | |
NEWS CORP NEW | COMMON | 65249B109 | 3,043 | 195,287 | SH | DFND | 2 | 194,948 | 0 | 339 | |
NEWS CORP NEW | COMMON | 65249B109 | 227 | 14,553 | SH | DFND | 5 | 0 | 0 | 14,553 | |
NEWS CORP NEW | COMMON | 65249B109 | 4 | 257 | SH | DFND | 2 | 186 | 0 | 71 | |
NEWS CORP NEW | COMMON | 65249B109 | 4,490 | 288,181 | SH | DFND | 4 | 197,379 | 0 | 90,802 | |
NEWS CORP NEW | COMMON | 65249B109 | 28 | 1,810 | SH | DFND | 1 | 52 | 0 | 1,758 | |
NEWS CORP NEW | COMMON | 65249B109 | 576 | 36,987 | SH | DFND | 5 | 36,987 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 3 | 176 | SH | OTR | 2 | 126 | 0 | 50 | |
NEWS CORP NEW | COMMON | 65249B208 | 2 | 154 | SH | OTR | 1 | 0 | 0 | 154 | |
NEWS CORP NEW | COMMON | 65249B208 | 509 | 32,032 | SH | DFND | 4 | 31,891 | 0 | 141 | |
NEWS CORP NEW | COMMON | 65249B208 | 768 | 48,350 | SH | DFND | 2 | 47,523 | 0 | 827 | |
NEWS CORP NEW | COMMON | 65249B208 | 171 | 10,737 | SH | DFND | 5 | 0 | 0 | 10,737 | |
NEWS CORP NEW | COMMON | 65249B208 | 18 | 1,146 | SH | DFND | 1 | 52 | 0 | 1,094 | |
NEWS CORP NEW | COMMON | 65249B208 | 6 | 355 | SH | DFND | 6 | 355 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COMMON | 652526203 | 98 | 5,165 | SH | DFND | 5 | 5,165 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COMMON | 652526203 | 73 | 3,865 | SH | DFND | 4 | 3,865 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COMMON | 65342V101 | 85 | 4,192 | SH | DFND | 2 | 4,192 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 91 | 1,453 | SH | OTR | 1 | 0 | 0 | 1,453 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 4,294 | 68,695 | SH | DFND | 5 | 9 | 0 | 68,686 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 434 | 6,949 | SH | DFND | 1 | 0 | 0 | 6,949 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 2,233 | 35,726 | SH | DFND | 2 | 35,574 | 0 | 152 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 2,187 | 34,994 | SH | DFND | 5 | 34,994 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 3,829 | 61,259 | SH | DFND | 4 | 60,016 | 0 | 1,243 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 2 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 130 | 797 | SH | OTR | 1 | 0 | 0 | 797 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 290 | 1,778 | SH | OTR | 13 | 0 | 1,778 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 81 | 499 | SH | DFND | 16 | 499 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 71,760 | 440,568 | SH | DFND | 4 | 425,400 | 0 | 15,168 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 3,615 | 22,195 | SH | DFND | 8 | 22,195 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 7,437 | 45,660 | SH | DFND | 5 | 19,789 | 0 | 25,871 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 12,952 | 79,521 | SH | DFND | 2 | 79,271 | 0 | 250 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 639 | 3,923 | SH | DFND | 19 | 3,923 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 586 | 3,598 | SH | DFND | 1 | 0 | 0 | 3,598 | |
NEXSTAR MEDIA GROUP INC | OPTION | 65336K903 | 16 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | OPTION | 65336K953 | 16 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
NEXTCURE INC | COMMON | 65343E108 | 10 | 2,088 | SH | DFND | 6 | 2,088 | 0 | 0 | |
NEXTCURE INC | COMMON | 65343E108 | 149 | 31,649 | SH | DFND | 5 | 31,649 | 0 | 0 | |
NEXTDECADE CORP | COMMON | 65342K105 | 1 | 166 | SH | DFND | 4 | 0 | 0 | 166 | |
NEXTDECADE CORP | COMMON | 65342K105 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
NEXTDECADE CORP | COMMON | 65342K105 | 73 | 16,532 | SH | DFND | 2 | 16,532 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COMMON | 65345M108 | 1 | 194 | SH | DFND | 4 | 0 | 0 | 194 | |
NEXTDOOR HOLDINGS INC | COMMON | 65345M108 | 351 | 105,925 | SH | DFND | 5 | 105,925 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 12,807 | 165,332 | SH | OTR | 13 | 0 | 165,332 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 30,452 | 393,128 | SH | OTR | 2 | 387,118 | 259 | 5,751 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 5,265 | 67,966 | SH | OTR | 1 | 33,777 | 0 | 34,189 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 13 | 173 | SH | OTR | 4 | 34 | 139 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 12,613 | 162,837 | SH | DFND | 1 | 132,464 | 0 | 30,373 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 73,320 | 946,553 | SH | DFND | 5 | 946,553 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 769,457 | 9,933,604 | SH | DFND | 2 | 9,830,615 | 0 | 102,989 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 3,221,605 | 41,590,569 | SH | DFND | 4 | 38,963,187 | 64,136 | 2,563,246 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 30,258 | 390,632 | SH | DFND | 10 | 247,291 | 0 | 143,341 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 15,891 | 205,150 | SH | DFND | 6 | 205,150 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 394,855 | 5,097,538 | SH | DFND | 8 | 4,439,452 | 193,868 | 464,218 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 3,439 | 44,403 | SH | DFND | 16 | 28,549 | 0 | 15,854 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 1,048 | 13,534 | SH | DFND | 18 | 13,534 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 385,033 | 4,970,738 | SH | DFND | 5 | 637,217 | 0 | 4,333,521 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 18,585 | 239,930 | SH | DFND | 11 | 239,930 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 4,913 | 63,430 | SH | DFND | 19 | 63,430 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 15,344 | 198,090 | SH | DFND | 15 | 190,522 | 0 | 7,568 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 1,772 | 22,874 | SH | DFND | 2 | 22,874 | 0 | 0 | |
NEXTERA ENERGY INC | OPTION | 65339F901 | 11,766 | 151,900 | SH | Call | DFND | 5 | 151,900 | 0 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F951 | 5,755 | 74,300 | SH | Put | DFND | 5 | 74,300 | 0 | 0 |
NEXTERA ENERGY INC | PREF CONV | 65339F739 | 5,279 | 107,410 | SH | DFND | 5 | 65,500 | 0 | 41,910 | |
NEXTERA ENERGY INC | PREF CONV | 65339F739 | 86 | 1,740 | SH | DFND | 8 | 1,740 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F739 | 1,107 | 22,516 | SH | DFND | 15 | 22,516 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F739 | 11,414 | 232,220 | SH | DFND | 4 | 232,220 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F739 | 6,144 | 125,000 | SH | DFND | 5 | 125,000 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F770 | 1,688 | 34,000 | SH | DFND | 5 | 26,400 | 0 | 7,600 | |
NEXTERA ENERGY INC | PREF CONV | 65339F770 | 2,483 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F796 | 5,631 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 1,995 | 26,907 | SH | DFND | 5 | 26,673 | 0 | 234 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 1,566 | 21,117 | SH | DFND | 4 | 0 | 0 | 21,117 | |
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 25,598 | 1,467,753 | SH | DFND | 4 | 1,241,967 | 0 | 225,786 | |
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 462 | 26,505 | SH | DFND | 15 | 26,505 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 2,443 | 140,086 | SH | DFND | 2 | 140,086 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 1,523 | 87,344 | SH | DFND | 8 | 87,344 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 1,913 | 109,696 | SH | DFND | 16 | 109,696 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COMMON | 65290C105 | 9,557 | 1,004,892 | SH | DFND | 4 | 840,654 | 0 | 164,238 | |
NEXTIER OILFIELD SOLUTIONS | COMMON | 65290C105 | 416 | 43,726 | SH | DFND | 5 | 8,152 | 0 | 35,574 | |
NEXTIER OILFIELD SOLUTIONS | COMMON | 65290C105 | 1,717 | 180,545 | SH | DFND | 2 | 180,545 | 0 | 0 | |
NEXTNAV INC | COMMON | 65345N106 | 59 | 26,084 | SH | DFND | 2 | 26,084 | 0 | 0 | |
NEXTNAV INC | COMMON | 65345N106 | 0 | 151 | SH | DFND | 4 | 0 | 0 | 151 | |
NGL ENERGY PARTNERS LP | COMMON | 62913M107 | 3,959 | 2,604,892 | SH | DFND | 5 | 2,604,892 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COMMON | 62921N105 | 6,183 | 482,326 | SH | DFND | 4 | 392,101 | 0 | 90,225 | |
NGM BIOPHARMACEUTICALS INC | COMMON | 62921N105 | 47 | 3,680 | SH | DFND | 6 | 3,680 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COMMON | 62921N105 | 853 | 66,535 | SH | DFND | 2 | 66,535 | 0 | 0 | |
NI HLDGS INC | COMMON | 65342T106 | 74 | 4,522 | SH | DFND | 2 | 4,522 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 8 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
NICE LTD | ADR | 653656108 | 38 | 199 | SH | OTR | 4 | 0 | 199 | 0 | |
NICE LTD | ADR | 653656108 | 685 | 3,559 | SH | DFND | 5 | 920 | 0 | 2,639 | |
NICE LTD | ADR | 653656108 | 10 | 53 | SH | DFND | 2 | 5 | 0 | 48 | |
NICE LTD | ADR | 653656108 | 11 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
NICE LTD | BOND | 653656AB4 | 7,827 | 8,090,000 | PRN | OTR | 4 | 0 | 8,090,000 | 0 | |
NICE LTD | BOND | 653656AB4 | 27,641 | 28,570,000 | PRN | DFND | 4 | 20,480,000 | 0 | 8,090,000 | |
NICE LTD | BOND | 653656AB4 | 1,332 | 1,377,000 | PRN | DFND | 8 | 1,377,000 | 0 | 0 | |
NICE SYS INC | BOND | 65366HAB9 | 544 | 232,000 | PRN | DFND | 5 | 232,000 | 0 | 0 | |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 1,239 | 17,134 | SH | DFND | 4 | 14,825 | 0 | 2,309 | |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 584 | 8,072 | SH | DFND | 2 | 1,500 | 0 | 6,572 | |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 23 | 316 | SH | DFND | 5 | 316 | 0 | 0 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 2 | 85 | SH | OTR | 2 | 0 | 0 | 85 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 32 | 1,394 | SH | OTR | 1 | 0 | 0 | 1,394 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 392 | 16,870 | SH | DFND | 5 | 16,870 | 0 | 0 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 5,931 | 255,406 | SH | DFND | 4 | 185,984 | 0 | 69,422 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 323 | 13,930 | SH | DFND | 5 | 0 | 0 | 13,930 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 4,098 | 176,471 | SH | DFND | 2 | 176,303 | 0 | 168 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 62 | 2,652 | SH | DFND | 2 | 2,652 | 0 | 0 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 11 | 481 | SH | DFND | 10 | 481 | 0 | 0 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 43 | 1,834 | SH | DFND | 1 | 0 | 0 | 1,834 | |
NIELSEN HLDGS PLC | OPTION | G6518L958 | 2,322 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
NIKE INC | COMMON | 654106103 | 5 | 51 | SH | OTR | 4 | 9 | 42 | 0 | |
NIKE INC | COMMON | 654106103 | 4,855 | 47,501 | SH | OTR | 13 | 0 | 47,501 | 0 | |
NIKE INC | COMMON | 654106103 | 2,897 | 28,342 | SH | OTR | 1 | 4,607 | 0 | 23,735 | |
NIKE INC | COMMON | 654106103 | 9,061 | 88,659 | SH | OTR | 2 | 87,782 | 114 | 763 | |
NIKE INC | COMMON | 654106103 | 6,449 | 63,099 | SH | DFND | 1 | 39,091 | 0 | 24,008 | |
NIKE INC | COMMON | 654106103 | 415,805 | 4,068,546 | SH | DFND | 2 | 3,995,533 | 0 | 73,013 | |
NIKE INC | COMMON | 654106103 | 961,347 | 9,406,524 | SH | DFND | 4 | 8,595,754 | 0 | 810,770 | |
NIKE INC | COMMON | 654106103 | 6,633 | 64,899 | SH | DFND | 11 | 64,899 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 1,310 | 12,819 | SH | DFND | 19 | 12,819 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 207,992 | 2,035,143 | SH | DFND | 8 | 1,821,620 | 103,812 | 109,711 | |
NIKE INC | COMMON | 654106103 | 1,432 | 14,016 | SH | DFND | 15 | 14,016 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 1,084 | 10,602 | SH | DFND | 2 | 10,602 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 9,153 | 89,561 | SH | DFND | 10 | 54,188 | 0 | 35,373 | |
NIKE INC | COMMON | 654106103 | 226,429 | 2,215,548 | SH | DFND | 5 | 213,131 | 0 | 2,002,417 | |
NIKE INC | COMMON | 654106103 | 12,218 | 119,547 | SH | DFND | 6 | 119,547 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 1,236 | 12,098 | SH | DFND | 16 | 12,098 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 1,304 | 12,755 | SH | DFND | 18 | 12,755 | 0 | 0 | |
NIKE INC | OPTION | 654106903 | 3,434 | 33,600 | SH | Call | DFND | 5 | 33,600 | 0 | 0 |
NIKE INC | OPTION | 654106953 | 42,873 | 419,500 | SH | Put | DFND | 5 | 419,500 | 0 | 0 |
NIKOLA CORP | COMMON | 654110105 | 516 | 108,501 | SH | DFND | 4 | 107,264 | 0 | 1,237 | |
NIKOLA CORP | COMMON | 654110105 | 2 | 515 | SH | DFND | 5 | 415 | 0 | 100 | |
NIKOLA CORP | COMMON | 654110105 | 743 | 156,130 | SH | DFND | 2 | 156,130 | 0 | 0 | |
NIKOLA CORP | COMMON | 654110105 | 51 | 10,784 | SH | DFND | 6 | 10,784 | 0 | 0 | |
NIKOLA CORP | COMMON | 654110105 | 64 | 13,466 | SH | DFND | 2 | 13,466 | 0 | 0 | |
NIKOLA CORP | OPTION | 654110905 | 0 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
NINE ENERGY SERVICE INC | COMMON | 65441V101 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 11,247 | 517,798 | SH | DFND | 4 | 462,582 | 0 | 55,216 | |
NIO INC | ADR | 62914V106 | 15,669 | 721,407 | SH | DFND | 5 | 689,777 | 0 | 31,630 | |
NIO INC | ADR | 62914V106 | 5,544 | 255,230 | SH | DFND | 16 | 255,230 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 39,025 | 1,796,733 | SH | DFND | 15 | 1,796,733 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 31,932 | 1,470,150 | SH | DFND | 8 | 1,153,592 | 48,252 | 268,306 | |
NIO INC | ADR | 62914V106 | 203 | 9,326 | SH | DFND | 10 | 9,326 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 83 | 3,820 | SH | DFND | 2 | 3,820 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 9,815 | 451,888 | SH | DFND | 2 | 451,888 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 4,761 | 219,219 | SH | DFND | 18 | 219,219 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 3,965 | 182,535 | SH | DFND | 5 | 182,535 | 0 | 0 | |
NIO INC | BOND | 62914VAF3 | 86 | 153,000 | PRN | DFND | 5 | 153,000 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 87 | 2,958 | SH | OTR | 2 | 1,894 | 0 | 1,064 | |
NISOURCE INC | COMMON | 65473P105 | 19 | 637 | SH | OTR | 1 | 0 | 0 | 637 | |
NISOURCE INC | COMMON | 65473P105 | 118 | 4,000 | SH | OTR | 4 | 0 | 4,000 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 14 | 463 | SH | DFND | 1 | 166 | 0 | 297 | |
NISOURCE INC | COMMON | 65473P105 | 11,402 | 386,634 | SH | DFND | 4 | 303,510 | 0 | 83,124 | |
NISOURCE INC | COMMON | 65473P105 | 783 | 26,550 | SH | DFND | 8 | 26,550 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 1,093 | 37,063 | SH | DFND | 6 | 37,063 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 4,878 | 165,425 | SH | DFND | 2 | 165,365 | 0 | 60 | |
NISOURCE INC | COMMON | 65473P105 | 38 | 1,291 | SH | DFND | 10 | 1,291 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 375 | 12,731 | SH | DFND | 5 | 600 | 0 | 12,131 | |
NISOURCE INC | PREF CONV | 65473P121 | 1,205 | 10,600 | SH | DFND | 5 | 10,600 | 0 | 0 | |
NIU TECHNOLOGIES | ADR | 65481N100 | 1,365 | 158,765 | SH | DFND | 5 | 158,765 | 0 | 0 | |
NIU TECHNOLOGIES | ADR | 65481N100 | 2,231 | 259,400 | SH | DFND | 6 | 259,400 | 0 | 0 | |
NKARTA INC | COMMON | 65487U108 | 3,184 | 258,413 | SH | DFND | 8 | 258,413 | 0 | 0 | |
NKARTA INC | COMMON | 65487U108 | 212 | 17,193 | SH | DFND | 6 | 17,193 | 0 | 0 | |
NKARTA INC | COMMON | 65487U108 | 214 | 17,332 | SH | DFND | 2 | 17,332 | 0 | 0 | |
NKARTA INC | OPTION | 65487U958 | 246 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
NL INDS INC | COMMON | 629156407 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
NL INDS INC | COMMON | 629156407 | 44 | 4,471 | SH | DFND | 2 | 4,471 | 0 | 0 | |
NLIGHT INC | COMMON | 65487K100 | 914 | 89,479 | SH | DFND | 2 | 89,479 | 0 | 0 | |
NLIGHT INC | COMMON | 65487K100 | 31,264 | 3,059,113 | SH | DFND | 4 | 2,927,151 | 0 | 131,962 | |
NLIGHT INC | COMMON | 65487K100 | 1,901 | 186,039 | SH | DFND | 8 | 186,039 | 0 | 0 | |
NMI HLDGS INC | COMMON | 629209305 | 1,513 | 90,879 | SH | DFND | 2 | 87,941 | 0 | 2,938 | |
NMI HLDGS INC | COMMON | 629209305 | 543 | 32,634 | SH | DFND | 5 | 32,634 | 0 | 0 | |
NMI HLDGS INC | COMMON | 629209305 | 9,788 | 587,858 | SH | DFND | 4 | 495,408 | 0 | 92,450 | |
NN INC | COMMON | 629337106 | 10 | 3,967 | SH | DFND | 5 | 3,967 | 0 | 0 | |
NN INC | COMMON | 629337106 | 0 | 122 | SH | DFND | 6 | 122 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 4 | 187 | SH | DFND | 6 | 187 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 602 | 29,769 | SH | DFND | 5 | 29,769 | 0 | 0 | |
NOBLE CORP NEW | COMMON | G6610J209 | 629 | 24,795 | SH | DFND | 4 | 24,582 | 0 | 213 | |
NOBLE CORP NEW | COMMON | G6610J209 | 510 | 20,119 | SH | DFND | 2 | 20,119 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 4 | 903 | SH | OTR | 1 | 0 | 0 | 903 | |
NOKIA CORP | ADR | 654902204 | 1 | 250 | SH | OTR | 2 | 250 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 539 | 116,990 | SH | DFND | 5 | 13,663 | 0 | 103,327 | |
NOKIA CORP | ADR | 654902204 | 1,194 | 258,972 | SH | DFND | 6 | 258,972 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 7 | 1,513 | SH | DFND | 1 | 0 | 0 | 1,513 | |
NOKIA CORP | ADR | 654902204 | 11 | 2,357 | SH | DFND | 2 | 146 | 0 | 2,211 | |
NOMAD FOODS LTD | COMMON | G6564A105 | 308 | 15,416 | SH | DFND | 6 | 15,416 | 0 | 0 | |
NOMAD FOODS LTD | COMMON | G6564A105 | 361 | 18,062 | SH | DFND | 5 | 18,062 | 0 | 0 | |
NOMAD ROYALTY COMPANY LTD | COMMON | 65532M606 | 4,269 | 603,351 | SH | DFND | 5 | 603,351 | 0 | 0 | |
NOMURA HLDGS INC | ADR | 65535H208 | 3 | 842 | SH | OTR | 1 | 0 | 0 | 842 | |
NOMURA HLDGS INC | ADR | 65535H208 | 35 | 9,780 | SH | DFND | 5 | 0 | 0 | 9,780 | |
NOMURA HLDGS INC | ADR | 65535H208 | 7 | 1,922 | SH | DFND | 2 | 11 | 0 | 1,911 | |
NOMURA HLDGS INC | ADR | 65535H208 | 10 | 2,812 | SH | DFND | 1 | 0 | 0 | 2,812 | |
NOODLES & CO | COMMON | 65540B105 | 103 | 21,867 | SH | DFND | 2 | 21,867 | 0 | 0 | |
NOODLES & CO | COMMON | 65540B105 | 424 | 90,201 | SH | DFND | 5 | 90,201 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 2,221 | 1,042,563 | SH | DFND | 4 | 1,042,563 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 2,698 | 1,266,696 | SH | DFND | 2 | 101,696 | 0 | 1,165,000 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 3,762 | 1,766,277 | SH | DFND | 8 | 1,766,277 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 1,022 | 479,893 | SH | DFND | 15 | 479,893 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
NORDSON CORP | COMMON | 655663102 | 239 | 1,182 | SH | OTR | 13 | 0 | 1,182 | 0 | |
NORDSON CORP | COMMON | 655663102 | 97 | 480 | SH | DFND | 5 | 30 | 0 | 450 | |
NORDSON CORP | COMMON | 655663102 | 1 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
NORDSON CORP | COMMON | 655663102 | 7,339 | 36,252 | SH | DFND | 2 | 36,064 | 0 | 188 | |
NORDSON CORP | COMMON | 655663102 | 148 | 729 | SH | DFND | 8 | 0 | 0 | 729 | |
NORDSON CORP | COMMON | 655663102 | 28,486 | 140,711 | SH | DFND | 4 | 131,200 | 0 | 9,511 | |
NORDSON CORP | COMMON | 655663102 | 985 | 4,868 | SH | DFND | 6 | 4,868 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 49 | 242 | SH | DFND | 2 | 242 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 7 | 330 | SH | OTR | 2 | 330 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 1 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
NORDSTROM INC | COMMON | 655664100 | 2,471 | 116,945 | SH | DFND | 4 | 88,875 | 0 | 28,070 | |
NORDSTROM INC | COMMON | 655664100 | 102 | 4,812 | SH | DFND | 5 | 2,000 | 0 | 2,812 | |
NORDSTROM INC | COMMON | 655664100 | 2,274 | 107,599 | SH | DFND | 2 | 107,599 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 1,422 | 67,309 | SH | DFND | 5 | 67,309 | 0 | 0 | |
NORDSTROM INC | OPTION | 655664900 | 9,086 | 430,000 | SH | Call | DFND | 5 | 430,000 | 0 | 0 |
NORDSTROM INC | OPTION | 655664950 | 241 | 11,400 | SH | Put | DFND | 5 | 11,400 | 0 | 0 |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 3,441 | 15,141 | SH | OTR | 1 | 11,526 | 0 | 3,615 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 4 | 16 | SH | OTR | 4 | 10 | 6 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 33,620 | 147,918 | SH | OTR | 2 | 134,897 | 73 | 12,948 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 1,627 | 7,158 | SH | OTR | 13 | 0 | 7,158 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 2 | 10 | SH | OTR | 11 | 0 | 10 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 7,335 | 32,270 | SH | DFND | 15 | 31,069 | 0 | 1,201 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 247,647 | 1,089,565 | SH | DFND | 8 | 937,749 | 41,030 | 110,786 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 308,305 | 1,356,437 | SH | DFND | 2 | 1,331,955 | 0 | 24,482 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 24,802 | 109,121 | SH | DFND | 10 | 76,336 | 0 | 32,785 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 166 | 732 | SH | DFND | 2 | 732 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 126,128 | 554,919 | SH | DFND | 5 | 18,895 | 0 | 536,024 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 2,293,886 | 10,092,331 | SH | DFND | 4 | 9,427,944 | 10,191 | 654,196 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 455 | 2,003 | SH | DFND | 18 | 2,003 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 35,442 | 155,935 | SH | DFND | 11 | 155,935 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 6,481 | 28,516 | SH | DFND | 1 | 26,511 | 0 | 2,005 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 2,463 | 10,838 | SH | DFND | 16 | 6,478 | 0 | 4,360 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 4,892 | 21,521 | SH | DFND | 6 | 21,521 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 3,429 | 15,085 | SH | DFND | 5 | 15,085 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 2,507 | 11,029 | SH | DFND | 19 | 11,029 | 0 | 0 | |
NORFOLK SOUTHN CORP | OPTION | 655844908 | 68 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
NORFOLK SOUTHN CORP | OPTION | 655844958 | 2,318 | 10,200 | SH | Put | DFND | 5 | 10,200 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COMMON | 656811106 | 15 | 1,327 | SH | DFND | 5 | 0 | 0 | 1,327 | |
NORTHEAST BK LEWISTON ME | COMMON | 66405S100 | 102 | 2,800 | SH | DFND | 4 | 1,700 | 0 | 1,100 | |
NORTHEAST BK LEWISTON ME | COMMON | 66405S100 | 131 | 3,593 | SH | DFND | 2 | 0 | 0 | 3,593 | |
NORTHEAST CMNTY BANCORP INC | COMMON | 664121100 | 20 | 1,703 | SH | DFND | 5 | 1,703 | 0 | 0 | |
NORTHERN LIGHTS ACQUISITN CO | COMMON | 66538L105 | 8 | 752 | SH | DFND | 5 | 752 | 0 | 0 | |
STERLING CAPITAL FOCUS EQUIT | FUND | 66538H385 | 5 | 246 | SH | DFND | 5 | 246 | 0 | 0 | |
FORMULA FOLIOS HEDGED GROWTH | FUND | 66538H674 | 4 | 143 | SH | DFND | 5 | 143 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COMMON | 665531307 | 143 | 5,677 | SH | OTR | 1 | 0 | 0 | 5,677 | |
NORTHERN OIL AND GAS INC MN | COMMON | 665531307 | 269 | 10,651 | SH | OTR | 13 | 0 | 10,651 | 0 | |
NORTHERN OIL AND GAS INC MN | COMMON | 665531307 | 830 | 32,874 | SH | DFND | 4 | 32,578 | 0 | 296 | |
NORTHERN OIL AND GAS INC MN | COMMON | 665531307 | 4,273 | 169,146 | SH | DFND | 2 | 168,556 | 0 | 590 | |
NORTHERN OIL AND GAS INC MN | COMMON | 665531307 | 690 | 27,309 | SH | DFND | 1 | 0 | 0 | 27,309 | |
NORTHERN OIL AND GAS INC MN | COMMON | 665531307 | 4,340 | 171,797 | SH | DFND | 5 | 0 | 0 | 171,797 | |
NORTHERN TR CORP | COMMON | 665859104 | 495 | 5,132 | SH | OTR | 1 | 922 | 0 | 4,210 | |
NORTHERN TR CORP | COMMON | 665859104 | 667 | 6,913 | SH | OTR | 2 | 5,024 | 53 | 1,836 | |
NORTHERN TR CORP | COMMON | 665859104 | 765 | 7,931 | SH | OTR | 13 | 0 | 7,931 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 3 | 31 | SH | OTR | 4 | 0 | 31 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 14 | 148 | SH | DFND | 10 | 148 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 562 | 5,821 | SH | DFND | 1 | 4,316 | 0 | 1,505 | |
NORTHERN TR CORP | COMMON | 665859104 | 530,528 | 5,498,836 | SH | DFND | 4 | 5,339,114 | 0 | 159,722 | |
NORTHERN TR CORP | COMMON | 665859104 | 31,554 | 327,048 | SH | DFND | 8 | 327,048 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 61,876 | 641,331 | SH | DFND | 2 | 554,361 | 0 | 86,970 | |
NORTHERN TR CORP | COMMON | 665859104 | 1,014 | 10,508 | SH | DFND | 19 | 10,508 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 29,456 | 305,309 | SH | DFND | 5 | 1,646 | 0 | 303,663 | |
NORTHERN TR CORP | COMMON | 665859104 | 303 | 3,136 | SH | DFND | 16 | 0 | 0 | 3,136 | |
NORTHERN TR CORP | COMMON | 665859104 | 323 | 3,346 | SH | DFND | 2 | 3,346 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 113 | 8,673 | SH | DFND | 5 | 8,673 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 6,415 | 492,319 | SH | DFND | 4 | 417,525 | 0 | 74,794 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 800 | 61,378 | SH | DFND | 2 | 38,000 | 0 | 23,378 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 53 | 4,092 | SH | DFND | 11 | 0 | 0 | 4,092 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 20 | 1,532 | SH | DFND | 5 | 1,532 | 0 | 0 | |
NORTHRIM BANCORP INC | COMMON | 666762109 | 1 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 6,059 | 12,660 | SH | OTR | 2 | 12,616 | 32 | 12 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 821 | 1,716 | SH | OTR | 1 | 346 | 0 | 1,370 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,778 | 3,716 | SH | OTR | 13 | 0 | 3,716 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,631,041 | 3,408,156 | SH | DFND | 4 | 3,184,792 | 0 | 223,364 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 838 | 1,752 | SH | DFND | 15 | 1,752 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 221,714 | 463,285 | SH | DFND | 2 | 452,551 | 0 | 10,734 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,544 | 3,227 | SH | DFND | 19 | 3,227 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 31,246 | 65,290 | SH | DFND | 8 | 37,832 | 0 | 27,458 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 83,019 | 173,473 | SH | DFND | 5 | 26,333 | 0 | 147,140 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,156 | 2,415 | SH | DFND | 1 | 1,548 | 0 | 867 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 2 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,638 | 3,423 | SH | DFND | 16 | 1,487 | 0 | 1,936 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 6,614 | 13,821 | SH | DFND | 6 | 13,821 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 17,307 | 36,163 | SH | DFND | 5 | 36,163 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 14,209 | 29,691 | SH | DFND | 10 | 14,666 | 0 | 15,025 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 22 | 46 | SH | DFND | 11 | 46 | 0 | 0 | |
NORTHROP GRUMMAN CORP | OPTION | 666807902 | 96 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807952 | 4,211 | 8,800 | SH | Put | DFND | 5 | 8,800 | 0 | 0 |
NORTHVIEW ACQUISITION CORP | COMMON | 66718N103 | 1,060 | 107,081 | SH | DFND | 4 | 107,081 | 0 | 0 | |
NORTHVIEW ACQUISITION CORP | WARRANT | 66718N111 | 6 | 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 | 620 | 48,446 | SH | DFND | 4 | 0 | 0 | 48,446 | |
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 832 | 64,973 | SH | DFND | 2 | 0 | 0 | 64,973 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 7 | 125 | SH | OTR | 4 | 0 | 125 | 0 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 144 | 2,703 | SH | DFND | 8 | 2,703 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 2 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 1,372 | 25,841 | SH | DFND | 2 | 25,841 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 6,863 | 129,238 | SH | DFND | 4 | 116,420 | 0 | 12,818 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 3 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 527 | 9,932 | SH | DFND | 5 | 9,932 | 0 | 0 | |
NORTHWEST PIPE CO | COMMON | 667746101 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
NORTHWEST PIPE CO | COMMON | 667746101 | 156 | 5,224 | SH | DFND | 2 | 5,224 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 93,650 | 1,589,166 | SH | DFND | 4 | 1,501,185 | 0 | 87,981 | |
NORTHWESTERN CORP | COMMON | 668074305 | 9,855 | 167,229 | SH | DFND | 8 | 167,229 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 5 | 78 | SH | DFND | 6 | 78 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 121 | 2,059 | SH | DFND | 5 | 50 | 0 | 2,009 | |
NORTHWESTERN CORP | COMMON | 668074305 | 7,317 | 124,168 | SH | DFND | 2 | 124,109 | 0 | 59 | |
NORTHWESTERN CORP | COMMON | 668074305 | 1,636 | 27,769 | SH | DFND | 15 | 27,769 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 7 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 2 | 106 | SH | OTR | 4 | 0 | 106 | 0 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 5 | 244 | SH | OTR | 1 | 0 | 0 | 244 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 602 | 27,406 | SH | DFND | 2 | 26,816 | 0 | 590 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 6,641 | 302,420 | SH | DFND | 2 | 300,578 | 0 | 1,842 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 201,252 | 9,164,474 | SH | DFND | 4 | 8,850,668 | 0 | 313,806 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 182 | 8,292 | SH | DFND | 10 | 8,292 | 0 | 0 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 4,403 | 200,496 | SH | DFND | 8 | 53,998 | 137,075 | 9,423 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 382 | 17,375 | SH | DFND | 5 | 3,140 | 0 | 14,235 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 14 | 636 | SH | DFND | 1 | 55 | 0 | 581 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 9,243 | 420,889 | SH | DFND | 5 | 420,889 | 0 | 0 | |
NORTONLIFELOCK INC | BOND | 668771AB4 | 7,987 | 7,331,000 | PRN | DFND | 5 | 7,331,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 0 | 11 | SH | OTR | 4 | 0 | 11 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 1 | 114 | SH | OTR | 2 | 0 | 0 | 114 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 59 | 5,261 | SH | OTR | 1 | 0 | 0 | 5,261 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 3,485 | 313,379 | SH | DFND | 4 | 311,297 | 0 | 2,082 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 694 | 62,432 | SH | DFND | 5 | 33,101 | 0 | 29,331 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 1,871 | 168,252 | SH | DFND | 2 | 165,541 | 0 | 2,711 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 52 | 4,668 | SH | DFND | 2 | 4,668 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 3 | 299 | SH | DFND | 1 | 133 | 0 | 166 | |
NORWEGIAN CRUISE LINE HLDG L | OPTION | G66721954 | 1,692 | 152,200 | SH | Put | DFND | 5 | 152,200 | 0 | 0 |
NORWOOD FINL CORP | COMMON | 669549107 | 1,473 | 60,704 | SH | DFND | 5 | 60,704 | 0 | 0 | |
NOV INC | COMMON | 62955J103 | 5 | 280 | SH | OTR | 2 | 212 | 0 | 68 | |
NOV INC | COMMON | 62955J103 | 1 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
NOV INC | COMMON | 62955J103 | 4 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
NOV INC | COMMON | 62955J103 | 903 | 53,400 | SH | DFND | 5 | 8,684 | 0 | 44,716 | |
NOV INC | COMMON | 62955J103 | 5,248 | 310,350 | SH | DFND | 4 | 308,544 | 0 | 1,806 | |
NOV INC | COMMON | 62955J103 | 6,405 | 378,786 | SH | DFND | 2 | 378,786 | 0 | 0 | |
NOVA LTD | COMMON | M7516K103 | 7,026 | 79,364 | SH | DFND | 6 | 79,364 | 0 | 0 | |
NOVA LTD | COMMON | M7516K103 | 1,697 | 19,166 | SH | DFND | 5 | 19,166 | 0 | 0 | |
NOVAGOLD RES INC | COMMON | 66987E206 | 3,168 | 658,701 | SH | DFND | 5 | 658,701 | 0 | 0 | |
NOVAGOLD RES INC | COMMON | 66987E206 | 615 | 127,880 | SH | DFND | 2 | 127,880 | 0 | 0 | |
NOVANTA INC | COMMON | 67000B104 | 4,766 | 39,303 | SH | DFND | 2 | 39,303 | 0 | 0 | |
NOVANTA INC | COMMON | 67000B104 | 104 | 855 | SH | DFND | 5 | 0 | 0 | 855 | |
NOVANTA INC | COMMON | 67000B104 | 101,094 | 833,629 | SH | DFND | 4 | 792,526 | 0 | 41,103 | |
NOVANTA INC | COMMON | 67000B104 | 4,986 | 41,118 | SH | DFND | 8 | 41,118 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 5,924 | 70,076 | SH | OTR | 2 | 70,076 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 27 | 325 | SH | OTR | 4 | 0 | 325 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 635 | 7,515 | SH | OTR | 1 | 351 | 0 | 7,164 | |
NOVARTIS AG | ADR | 66987V109 | 40,122 | 474,644 | SH | DFND | 5 | 37,783 | 0 | 436,861 | |
NOVARTIS AG | ADR | 66987V109 | 59 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 8,679 | 102,671 | SH | DFND | 2 | 53,049 | 0 | 49,622 | |
NOVARTIS AG | ADR | 66987V109 | 259 | 3,064 | SH | DFND | 1 | 0 | 0 | 3,064 | |
NOVARTIS AG | ADR | 66987V109 | 338 | 4,000 | SH | DFND | 6 | 4,000 | 0 | 0 | |
NOVAVAX INC | COMMON | 670002401 | 2,803 | 54,510 | SH | DFND | 4 | 40,969 | 0 | 13,541 | |
NOVAVAX INC | COMMON | 670002401 | 98 | 1,915 | SH | DFND | 6 | 1,915 | 0 | 0 | |
NOVAVAX INC | COMMON | 670002401 | 29 | 566 | SH | DFND | 2 | 566 | 0 | 0 | |
NOVAVAX INC | OPTION | 670002901 | 31,887 | 620,000 | SH | Call | DFND | 5 | 620,000 | 0 | 0 |
NOVAVAX INC | OPTION | 670002951 | 28,667 | 557,400 | SH | Put | DFND | 5 | 557,400 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 3,580 | 32,129 | SH | OTR | 1 | 610 | 0 | 31,519 | |
NOVO-NORDISK A S | ADR | 670100205 | 2 | 22 | SH | OTR | 11 | 0 | 22 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 13,204 | 118,497 | SH | DFND | 2 | 90,836 | 0 | 27,661 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,473 | 40,143 | SH | DFND | 5 | 40,143 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 7 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,564 | 23,014 | SH | DFND | 1 | 0 | 0 | 23,014 | |
NOVO-NORDISK A S | ADR | 670100205 | 71,996 | 646,113 | SH | DFND | 5 | 3,103 | 0 | 643,010 | |
NOVO-NORDISK A S | ADR | 670100205 | 13,844 | 124,235 | SH | DFND | 11 | 124,235 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 14,960 | 134,256 | SH | DFND | 4 | 134,256 | 0 | 0 | |
NOVO-NORDISK A S | OPTION | 670100905 | 267 | 2,400 | SH | Call | DFND | 5 | 2,400 | 0 | 0 |
NOVOCURE LTD | COMMON | G6674U108 | 14,563 | 209,546 | SH | DFND | 5 | 202,403 | 0 | 7,143 | |
NOVOCURE LTD | COMMON | G6674U108 | 1 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
NOVOCURE LTD | COMMON | G6674U108 | 713 | 10,260 | SH | DFND | 4 | 5,852 | 0 | 4,408 | |
NOVOCURE LTD | COMMON | G6674U108 | 91 | 1,305 | SH | DFND | 2 | 1,305 | 0 | 0 | |
NOVOCURE LTD | OPTION | G6674U908 | 2,099 | 30,200 | SH | Call | DFND | 5 | 30,200 | 0 | 0 |
NOVOCURE LTD | OPTION | G6674U958 | 90 | 1,300 | SH | Put | DFND | 5 | 1,300 | 0 | 0 |
NOW INC | COMMON | 67011P100 | 27,092 | 2,770,167 | SH | DFND | 4 | 2,356,409 | 0 | 413,758 | |
NOW INC | COMMON | 67011P100 | 2,395 | 244,871 | SH | DFND | 5 | 244,871 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 129 | 13,151 | SH | DFND | 16 | 13,151 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 2,452 | 250,680 | SH | DFND | 2 | 250,680 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 98 | 2,556 | SH | OTR | 1 | 0 | 0 | 2,556 | |
NRG ENERGY INC | COMMON | 629377508 | 39 | 1,009 | SH | OTR | 2 | 609 | 0 | 400 | |
NRG ENERGY INC | COMMON | 629377508 | 60 | 1,584 | SH | DFND | 6 | 1,584 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 5,540 | 145,146 | SH | DFND | 8 | 145,146 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 4,345 | 113,829 | SH | DFND | 2 | 113,339 | 0 | 490 | |
NRG ENERGY INC | COMMON | 629377508 | 488 | 12,775 | SH | DFND | 5 | 0 | 0 | 12,775 | |
NRG ENERGY INC | COMMON | 629377508 | 13,021 | 341,142 | SH | DFND | 4 | 295,636 | 0 | 45,506 | |
NRG ENERGY INC | COMMON | 629377508 | 38 | 1,002 | SH | DFND | 1 | 35 | 0 | 967 | |
NRG ENERGY INC | COMMON | 629377508 | 1,428 | 37,413 | SH | DFND | 15 | 37,413 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 5,539 | 145,116 | SH | DFND | 5 | 145,116 | 0 | 0 | |
NRG ENERGY INC | OPTION | 629377908 | 2,863 | 75,000 | SH | Call | DFND | 5 | 75,000 | 0 | 0 |
NRG ENERGY INC | BOND | 629377CG5 | 216 | 199,000 | PRN | DFND | 5 | 199,000 | 0 | 0 | |
NRX PHARMACEUTICALS INC | COMMON | 629444100 | 1 | 1,954 | SH | DFND | 6 | 1,954 | 0 | 0 | |
NU HLDGS LTD | COMMON | G6683N103 | 148,536 | 39,715,398 | SH | DFND | 4 | 38,124,978 | 0 | 1,590,420 | |
NU HLDGS LTD | COMMON | G6683N103 | 7,570 | 2,024,023 | SH | DFND | 10 | 619,231 | 0 | 1,404,792 | |
NU HLDGS LTD | COMMON | G6683N103 | 7,146 | 1,910,677 | SH | DFND | 2 | 1,910,677 | 0 | 0 | |
NU HLDGS LTD | COMMON | G6683N103 | 0 | 45 | SH | DFND | 5 | 0 | 0 | 45 | |
NU HLDGS LTD | COMMON | G6683N103 | 50 | 13,462 | SH | DFND | 18 | 13,462 | 0 | 0 | |
NU HLDGS LTD | COMMON | G6683N103 | 26,856 | 7,180,661 | SH | DFND | 8 | 7,180,661 | 0 | 0 | |
NU HLDGS LTD | COMMON | G6683N103 | 274 | 73,198 | SH | DFND | 6 | 73,198 | 0 | 0 | |
NU HLDGS LTD | COMMON | G6683N103 | 2,887 | 771,874 | SH | DFND | 17 | 771,874 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 4,109 | 94,896 | SH | DFND | 4 | 90,687 | 0 | 4,209 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 10 | 223 | SH | DFND | 5 | 0 | 0 | 223 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 411 | 9,489 | SH | DFND | 5 | 9,489 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 3,253 | 75,118 | SH | DFND | 2 | 75,118 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 216 | 2,064 | SH | OTR | 2 | 2,041 | 0 | 23 | |
NUCOR CORP | COMMON | 670346105 | 132 | 1,261 | SH | OTR | 1 | 0 | 0 | 1,261 | |
NUCOR CORP | COMMON | 670346105 | 218 | 2,090 | SH | DFND | 16 | 2,090 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 63,733 | 610,412 | SH | DFND | 4 | 480,648 | 0 | 129,764 | |
NUCOR CORP | COMMON | 670346105 | 89 | 854 | SH | DFND | 1 | 49 | 0 | 805 | |
NUCOR CORP | COMMON | 670346105 | 6,127 | 58,685 | SH | DFND | 8 | 34,708 | 16,683 | 7,294 | |
NUCOR CORP | COMMON | 670346105 | 5,282 | 50,588 | SH | DFND | 6 | 50,588 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 13,087 | 125,344 | SH | DFND | 5 | 125,344 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 14,303 | 136,992 | SH | DFND | 2 | 136,546 | 0 | 446 | |
NUCOR CORP | COMMON | 670346105 | 45 | 430 | SH | DFND | 19 | 430 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 3,819 | 36,577 | SH | DFND | 5 | 12,111 | 0 | 24,466 | |
NUCOR CORP | COMMON | 670346105 | 417 | 3,997 | SH | DFND | 10 | 3,997 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 262 | 2,505 | SH | DFND | 15 | 2,505 | 0 | 0 | |
NUCOR CORP | OPTION | 670346905 | 616 | 5,900 | SH | Call | DFND | 5 | 5,900 | 0 | 0 |
NURIX THERAPEUTICS INC | COMMON | 67080M103 | 331 | 26,095 | SH | DFND | 6 | 26,095 | 0 | 0 | |
NURIX THERAPEUTICS INC | COMMON | 67080M103 | 1,008 | 79,575 | SH | DFND | 5 | 79,575 | 0 | 0 | |
NURIX THERAPEUTICS INC | COMMON | 67080M103 | 300 | 23,705 | SH | DFND | 2 | 23,705 | 0 | 0 | |
NURIX THERAPEUTICS INC | COMMON | 67080M103 | 2 | 150 | SH | DFND | 4 | 0 | 0 | 150 | |
NUSCALE PWR CORP | COMMON | 67079K100 | 92 | 9,168 | SH | DFND | 2 | 9,168 | 0 | 0 | |
NUVEEN ESG LARGE-CAP GROWTH | FUND | 67092P201 | 36 | 744 | SH | DFND | 5 | 744 | 0 | 0 | |
NUVEEN ESG LARGE-CAP VALUE E | FUND | 67092P300 | 1,499 | 44,909 | SH | DFND | 1 | 0 | 0 | 44,909 | |
NUVEEN ESG LARGE-CAP VALUE E | FUND | 67092P300 | 20,386 | 610,712 | SH | DFND | 11 | 0 | 0 | 610,712 | |
NUVEEN ESG LARGE-CAP VALUE E | FUND | 67092P300 | 67 | 2,017 | SH | DFND | 5 | 1,699 | 0 | 318 | |
NUVEEN ESG LARGE-CAP VALUE E | FUND | 67092P300 | 26,338 | 789,033 | SH | DFND | 2 | 789,033 | 0 | 0 | |
NUVEEN GROWTH OPPORTUNITIES | FUND | 67092P797 | 19 | 1,054 | SH | DFND | 5 | 1,054 | 0 | 0 | |
NUVEEN ESG DIVIDEND ETF | FUND | 67092P813 | 94 | 4,093 | SH | DFND | 5 | 4,093 | 0 | 0 | |
NUSTAR ENERGY LP | COMMON | 67058H102 | 40 | 2,835 | SH | DFND | 5 | 2,035 | 0 | 800 | |
NUSTAR ENERGY LP | COMMON | 67058H102 | 18,378 | 1,312,708 | SH | DFND | 5 | 1,312,708 | 0 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 883 | 60,337 | SH | OTR | 4 | 0 | 60,337 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 446 | 30,474 | SH | DFND | 5 | 30,474 | 0 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 1,854 | 126,721 | SH | DFND | 4 | 117,535 | 0 | 9,186 | |
NUTANIX INC | COMMON | 67059N108 | 77 | 5,235 | SH | DFND | 2 | 5,200 | 0 | 35 | |
NUTANIX INC | BOND | 67059NAB4 | 3,085 | 3,157,000 | PRN | DFND | 5 | 3,157,000 | 0 | 0 | |
NUTEX HEALTH INC | COMMON | 67079U108 | 42 | 12,891 | SH | DFND | 4 | 12,891 | 0 | 0 | |
NUTEX HEALTH INC | COMMON | 67079U108 | 67 | 20,734 | SH | DFND | 2 | 20,734 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 172,433 | 2,163,802 | SH | DFND | 4 | 2,151,467 | 0 | 12,335 | |
NUTRIEN LTD | COMMON | 67077M108 | 8,582 | 107,697 | SH | DFND | 8 | 61,418 | 33,512 | 12,767 | |
NUTRIEN LTD | COMMON | 67077M108 | 1,087 | 13,641 | SH | DFND | 2 | 13,641 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 6,972 | 87,483 | SH | DFND | 5 | 40,630 | 0 | 46,853 | |
NUTRIEN LTD | COMMON | 67077M108 | 554 | 6,951 | SH | DFND | 10 | 6,951 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 394 | 4,942 | SH | DFND | 6 | 4,942 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 5,398 | 67,732 | SH | DFND | 15 | 67,732 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 13,392 | 168,056 | SH | DFND | 5 | 168,056 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 99 | 1,237 | SH | DFND | 19 | 1,237 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 319 | 4,006 | SH | DFND | 16 | 0 | 0 | 4,006 | |
NUVALENT INC | COMMON | 670703107 | 5,263 | 388,125 | SH | DFND | 4 | 335,125 | 0 | 53,000 | |
NUVALENT INC | COMMON | 670703107 | 23 | 1,680 | SH | DFND | 6 | 1,680 | 0 | 0 | |
NUVALENT INC | COMMON | 670703107 | 687 | 50,647 | SH | DFND | 2 | 50,647 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
NUVASIVE INC | COMMON | 670704105 | 103,939 | 2,114,298 | SH | DFND | 4 | 1,689,978 | 0 | 424,320 | |
NUVASIVE INC | COMMON | 670704105 | 8,010 | 162,944 | SH | DFND | 2 | 161,581 | 0 | 1,363 | |
NUVASIVE INC | COMMON | 670704105 | 20 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 32,477 | 660,648 | SH | DFND | 8 | 660,648 | 0 | 0 | |
NUVASIVE INC | BOND | 670704AJ4 | 5,226 | 5,795,000 | PRN | DFND | 5 | 5,795,000 | 0 | 0 | |
NUVATION BIO INC | COMMON | 67080N101 | 2 | 535 | SH | DFND | 4 | 0 | 0 | 535 | |
NUVATION BIO INC | COMMON | 67080N101 | 434 | 133,933 | SH | DFND | 5 | 133,933 | 0 | 0 | |
NUVATION BIO INC | COMMON | 67080N101 | 202 | 62,231 | SH | DFND | 2 | 62,231 | 0 | 0 | |
NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND | FUND | 670657105 | 5 | 424 | SH | DFND | 4 | 424 | 0 | 0 | |
NUVEEN MULTI-ASSET INCOME | FUND | 670750108 | 498 | 37,722 | SH | DFND | 5 | 36,360 | 0 | 1,362 | |
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | FUND | 670699107 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
NUVEEN NY AMT-FR MUNI INC FD | FUND | 670656107 | 2,512 | 227,289 | SH | DFND | 5 | 227,289 | 0 | 0 | |
NUVEEN QUAL MUNI INCOME FD | FUND | 67066V101 | 23 | 1,850 | SH | DFND | 4 | 1,850 | 0 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | FUND | 6706EW100 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
NUVEEN SHT DUR CRED OPP FD | FUND | 67074X107 | 5 | 424 | SH | DFND | 5 | 424 | 0 | 0 | |
NUVEI CORPORATION | COMMON | 67079A102 | 59 | 1,643 | SH | OTR | 1 | 0 | 0 | 1,643 | |
NUVEI CORPORATION | COMMON | 67079A102 | 7,915 | 218,836 | SH | DFND | 4 | 214,706 | 0 | 4,130 | |
NUVEI CORPORATION | COMMON | 67079A102 | 137 | 3,795 | SH | DFND | 6 | 3,795 | 0 | 0 | |
NUVEI CORPORATION | COMMON | 67079A102 | 24 | 661 | SH | DFND | 1 | 0 | 0 | 661 | |
NUVEI CORPORATION | COMMON | 67079A102 | 28 | 776 | SH | DFND | 8 | 0 | 0 | 776 | |
NUVEI CORPORATION | COMMON | 67079A102 | 2 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
NUVEI CORPORATION | COMMON | 67079A102 | 2,671 | 73,841 | SH | DFND | 5 | 0 | 0 | 73,841 | |
NUVVE HOLDING CORP | WARRANT | 67079Y118 | 14 | 34,080 | PRN | DFND | 4 | 34,080 | 0 | 0 | |
NUWELLIS INC | COMMON | 67113Y108 | 1 | 2,328 | SH | DFND | 5 | 2,328 | 0 | 0 | |
NV5 GLOBAL INC | COMMON | 62945V109 | 7 | 58 | SH | DFND | 5 | 0 | 0 | 58 | |
NV5 GLOBAL INC | COMMON | 62945V109 | 844 | 7,231 | SH | DFND | 2 | 7,231 | 0 | 0 | |
NV5 GLOBAL INC | COMMON | 62945V109 | 534 | 4,570 | SH | DFND | 4 | 4,510 | 0 | 60 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 1 | 17 | SH | OTR | 2 | 0 | 0 | 17 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 5,746 | 183,397 | SH | DFND | 2 | 182,956 | 0 | 441 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 10,186 | 325,129 | SH | DFND | 4 | 283,449 | 0 | 41,680 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 4 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 3,215 | 21,206 | SH | OTR | 1 | 7,072 | 0 | 14,134 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 15,073 | 99,435 | SH | OTR | 2 | 88,368 | 80 | 10,987 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 11,821 | 77,977 | SH | OTR | 13 | 0 | 77,977 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 13 | 88 | SH | OTR | 4 | 20 | 68 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 331,750 | 2,188,469 | SH | DFND | 5 | 256,120 | 0 | 1,932,349 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 11,267 | 74,323 | SH | DFND | 10 | 74,323 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 15,448 | 101,906 | SH | DFND | 2 | 101,906 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 980 | 6,467 | SH | DFND | 18 | 6,467 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 1,896,114 | 12,508,171 | SH | DFND | 4 | 11,507,331 | 0 | 1,000,840 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 454,118 | 2,995,697 | SH | DFND | 2 | 2,930,194 | 0 | 65,503 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 110,934 | 731,806 | SH | DFND | 5 | 731,806 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 126,932 | 837,338 | SH | DFND | 8 | 628,507 | 154,830 | 54,001 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 2,027 | 13,371 | SH | DFND | 16 | 13,371 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 2,889 | 19,055 | SH | DFND | 15 | 19,055 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 2,278 | 15,025 | SH | DFND | 19 | 15,025 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 15,131 | 99,815 | SH | DFND | 1 | 82,034 | 0 | 17,781 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 12,514 | 82,549 | SH | DFND | 11 | 82,549 | 0 | 0 | |
NVIDIA CORPORATION | OPTION | 67066G904 | 143,465 | 946,400 | SH | Call | DFND | 5 | 946,400 | 0 | 0 |
NVIDIA CORPORATION | OPTION | 67066G954 | 173,131 | 1,142,100 | SH | Put | DFND | 5 | 1,142,100 | 0 | 0 |
NVR INC | COMMON | 62944T105 | 8 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
NVR INC | COMMON | 62944T105 | 24 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
NVR INC | COMMON | 62944T105 | 5,157 | 1,288 | SH | DFND | 2 | 1,288 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 4,240 | 1,059 | SH | DFND | 5 | 1,059 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 7,300 | 1,823 | SH | DFND | 4 | 1,273 | 0 | 550 | |
NVR INC | COMMON | 62944T105 | 1,566 | 391 | SH | DFND | 8 | 296 | 0 | 95 | |
NVR INC | COMMON | 62944T105 | 220 | 55 | SH | DFND | 6 | 55 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 36 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
NVR INC | COMMON | 62944T105 | 4 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 92 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 5,838 | 1,458 | SH | DFND | 5 | 0 | 0 | 1,458 | |
NVR INC | COMMON | 62944T105 | 36 | 9 | SH | DFND | 19 | 9 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 20,024 | 135,268 | SH | OTR | 2 | 134,683 | 160 | 425 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 9,079 | 61,335 | SH | OTR | 13 | 0 | 61,335 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 2,887 | 19,505 | SH | OTR | 1 | 14,044 | 0 | 5,461 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 95 | 645 | SH | OTR | 4 | 12 | 633 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 3,582 | 24,199 | SH | DFND | 6 | 24,199 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 312,402 | 2,110,398 | SH | DFND | 8 | 1,807,155 | 58,356 | 244,887 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 43,938 | 296,816 | SH | DFND | 10 | 234,855 | 0 | 61,961 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 40,076 | 270,726 | SH | DFND | 5 | 270,726 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 2,282,295 | 15,417,789 | SH | DFND | 4 | 14,374,735 | 58,882 | 984,172 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 6,080 | 41,073 | SH | DFND | 1 | 35,163 | 0 | 5,910 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 5,425 | 36,650 | SH | DFND | 15 | 31,244 | 0 | 5,406 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 3,598 | 24,307 | SH | DFND | 16 | 20,785 | 0 | 3,522 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 521,470 | 3,522,731 | SH | DFND | 2 | 3,487,764 | 0 | 34,967 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 30,358 | 205,081 | SH | DFND | 11 | 205,081 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 203,702 | 1,376,083 | SH | DFND | 5 | 33,790 | 0 | 1,342,293 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 5,562 | 37,573 | SH | DFND | 19 | 37,573 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 798 | 5,389 | SH | DFND | 2 | 5,389 | 0 | 0 | |
NXP SEMICONDUCTORS N V | OPTION | N6596X909 | 1,377 | 9,300 | SH | Call | DFND | 5 | 9,300 | 0 | 0 |
NXP SEMICONDUCTORS N V | OPTION | N6596X959 | 252 | 1,700 | SH | Put | DFND | 5 | 1,700 | 0 | 0 |
NYMOX PHARMACEUTICAL CORP | COMMON | P73398102 | 0 | 219 | SH | DFND | 6 | 219 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COMMON | P73398102 | 4 | 9,042 | SH | DFND | 5 | 9,042 | 0 | 0 | |
O-I GLASS INC | COMMON | 67098H104 | 1,783 | 127,386 | SH | DFND | 4 | 113,770 | 0 | 13,616 | |
O-I GLASS INC | COMMON | 67098H104 | 1,339 | 95,647 | SH | DFND | 2 | 89,028 | 0 | 6,619 | |
O-I GLASS INC | COMMON | 67098H104 | 6 | 398 | SH | DFND | 5 | 398 | 0 | 0 | |
O-I GLASS INC | COMMON | 67098H104 | 104 | 7,462 | SH | DFND | 8 | 7,462 | 0 | 0 | |
O-I GLASS INC | COMMON | 67098H104 | 1,770 | 126,396 | SH | DFND | 5 | 126,396 | 0 | 0 | |
OAK STR HEALTH INC | COMMON | 67181A107 | 69 | 4,193 | SH | DFND | 2 | 0 | 0 | 4,193 | |
OAK STR HEALTH INC | COMMON | 67181A107 | 1,173 | 71,378 | SH | DFND | 4 | 70,879 | 0 | 499 | |
OAK STR HEALTH INC | COMMON | 67181A107 | 21 | 1,275 | SH | DFND | 2 | 1,275 | 0 | 0 | |
OAK STR HEALTH INC | COMMON | 67181A107 | 15 | 936 | SH | DFND | 5 | 0 | 0 | 936 | |
OAK STR HEALTH INC | COMMON | 67181A107 | 1 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COMMON | 671807105 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
OASIS PETROLEUM INC | COMMON | 674215207 | 2,587 | 21,270 | SH | OTR | 4 | 0 | 21,270 | 0 | |
OASIS PETROLEUM INC | COMMON | 674215207 | 128 | 1,050 | SH | OTR | 1 | 0 | 0 | 1,050 | |
OASIS PETROLEUM INC | COMMON | 674215207 | 338 | 2,777 | SH | OTR | 13 | 0 | 2,777 | 0 | |
OASIS PETROLEUM INC | COMMON | 674215207 | 17,222 | 141,566 | SH | DFND | 2 | 141,457 | 0 | 109 | |
OASIS PETROLEUM INC | COMMON | 674215207 | 170,263 | 1,399,614 | SH | DFND | 4 | 1,246,333 | 0 | 153,281 | |
OASIS PETROLEUM INC | COMMON | 674215207 | 254 | 2,087 | SH | DFND | 10 | 0 | 0 | 2,087 | |
OASIS PETROLEUM INC | COMMON | 674215207 | 17,393 | 142,979 | SH | DFND | 8 | 74,456 | 0 | 68,523 | |
OASIS PETROLEUM INC | COMMON | 674215207 | 612 | 5,032 | SH | DFND | 1 | 0 | 0 | 5,032 | |
OASIS PETROLEUM INC | COMMON | 674215207 | 3,398 | 27,933 | SH | DFND | 5 | 0 | 0 | 27,933 | |
OASIS PETROLEUM INC | COMMON | 674215207 | 27,792 | 228,456 | SH | DFND | 6 | 228,456 | 0 | 0 | |
OASIS PETROLEUM INC | COMMON | 674215207 | 6,817 | 56,040 | SH | DFND | 5 | 56,040 | 0 | 0 | |
OASIS PETROLEUM INC | COMMON | 674215207 | 5 | 44 | SH | DFND | 16 | 44 | 0 | 0 | |
OASIS PETROLEUM INC | COMMON | 674215207 | 3,920 | 32,221 | SH | DFND | 15 | 32,221 | 0 | 0 | |
OATLY GROUP AB | ADR | 67421J108 | 137 | 39,667 | SH | DFND | 5 | 27,700 | 0 | 11,967 | |
OATLY GROUP AB | ADR | 67421J108 | 6 | 1,613 | SH | DFND | 2 | 1,613 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COMMON | 674482203 | 8 | 1,041 | SH | DFND | 5 | 42 | 0 | 999 | |
OBSIDIAN ENERGY LTD | COMMON | 674482203 | 453 | 58,553 | SH | DFND | 5 | 58,553 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 23 | 387 | SH | OTR | 13 | 0 | 387 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 130 | 2,206 | SH | OTR | 1 | 0 | 0 | 2,206 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 533 | 9,047 | SH | OTR | 2 | 5,969 | 0 | 3,078 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 32 | 551 | SH | DFND | 19 | 551 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 21,251 | 360,923 | SH | DFND | 2 | 358,858 | 0 | 2,065 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 154 | 2,608 | SH | DFND | 1 | 191 | 0 | 2,417 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 103 | 1,756 | SH | DFND | 2 | 1,621 | 0 | 135 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 21,425 | 363,880 | SH | DFND | 4 | 249,930 | 0 | 113,950 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 163 | 2,761 | SH | DFND | 8 | 2,761 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 4,029 | 68,435 | SH | DFND | 5 | 15,736 | 0 | 52,699 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 6,285 | 106,742 | SH | DFND | 6 | 106,742 | 0 | 0 | |
OCCIDENTAL PETE CORP | OPTION | 674599955 | 14,720 | 250,000 | SH | Put | DFND | 5 | 250,000 | 0 | 0 |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 20 | 531 | PRN | OTR | 2 | 531 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 0 | 4 | PRN | DFND | 4 | 4 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 19 | 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 | 48 | 1,304 | PRN | DFND | 6 | 1,304 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 1,996 | 53,992 | PRN | DFND | 5 | 53,992 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 1,045 | 97,844 | SH | DFND | 5 | 97,844 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 1,965 | 184,030 | SH | DFND | 4 | 175,346 | 0 | 8,684 | |
OCEANEERING INTL INC | COMMON | 675232102 | 571 | 53,480 | SH | DFND | 2 | 53,480 | 0 | 0 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 9 | 458 | SH | DFND | 1 | 0 | 0 | 458 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 1,323 | 69,169 | SH | DFND | 5 | 4,454 | 0 | 64,715 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 2,475 | 129,369 | SH | DFND | 2 | 98,329 | 0 | 31,040 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 23,576 | 1,232,418 | SH | DFND | 4 | 1,027,021 | 0 | 205,397 | |
OCUGEN INC | COMMON | 67577C105 | 2 | 962 | SH | DFND | 4 | 0 | 0 | 962 | |
OCUGEN INC | COMMON | 67577C105 | 260 | 114,440 | SH | DFND | 2 | 114,440 | 0 | 0 | |
OCUGEN INC | COMMON | 67577C105 | 195 | 85,713 | SH | DFND | 5 | 85,713 | 0 | 0 | |
OCUGEN INC | COMMON | 67577C105 | 7,019 | 3,092,094 | SH | DFND | 8 | 3,092,094 | 0 | 0 | |
OCUGEN INC | COMMON | 67577C105 | 2 | 1,059 | SH | DFND | 5 | 1,059 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COMMON | 67576A100 | 166 | 41,197 | SH | DFND | 2 | 41,197 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COMMON | 67576A100 | 12 | 3,030 | SH | DFND | 6 | 3,030 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COMMON | 67623L109 | 61 | 28,129 | SH | DFND | 4 | 27,871 | 0 | 258 | |
OFFERPAD SOLUTIONS INC | COMMON | 67623L109 | 80 | 36,502 | SH | DFND | 2 | 36,502 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COMMON | 67623L109 | 1 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COMMON | 67623C109 | 1,573 | 78,840 | SH | DFND | 4 | 78,617 | 0 | 223 | |
OFFICE PPTYS INCOME TR | COMMON | 67623C109 | 5 | 257 | SH | DFND | 6 | 257 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COMMON | 67623C109 | 1,457 | 73,044 | SH | DFND | 2 | 73,044 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COMMON | 67623C109 | 3,127 | 156,763 | SH | DFND | 5 | 156,763 | 0 | 0 | |
OFG BANCORP | COMMON | 67103X102 | 2,166 | 85,264 | SH | DFND | 2 | 59,800 | 0 | 25,464 | |
OFG BANCORP | COMMON | 67103X102 | 19,178 | 755,030 | SH | DFND | 4 | 605,160 | 0 | 149,870 | |
OFG BANCORP | COMMON | 67103X102 | 151 | 5,938 | SH | DFND | 5 | 5,938 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 314 | 8,151 | SH | DFND | 5 | 4,316 | 0 | 3,835 | |
OGE ENERGY CORP | COMMON | 670837103 | 7,900 | 204,868 | SH | DFND | 2 | 204,812 | 0 | 56 | |
OGE ENERGY CORP | COMMON | 670837103 | 16,514 | 428,273 | SH | DFND | 4 | 385,882 | 0 | 42,391 | |
OGE ENERGY CORP | COMMON | 670837103 | 46 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
OGE ENERGY CORP | COMMON | 670837103 | 5,266 | 136,561 | SH | DFND | 8 | 136,561 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 1,384 | 35,886 | SH | DFND | 15 | 35,886 | 0 | 0 | |
OIL STS INTL INC | COMMON | 678026105 | 0 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
OIL STS INTL INC | COMMON | 678026105 | 177 | 32,599 | SH | DFND | 2 | 32,599 | 0 | 0 | |
OIL STS INTL INC | COMMON | 678026105 | 445 | 82,050 | SH | DFND | 4 | 75,300 | 0 | 6,750 | |
OKTA INC | COMMON | 679295105 | 212 | 2,341 | SH | OTR | 1 | 470 | 0 | 1,871 | |
OKTA INC | COMMON | 679295105 | 34 | 379 | SH | OTR | 2 | 379 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 1,841 | 20,364 | SH | DFND | 1 | 16,696 | 0 | 3,668 | |
OKTA INC | COMMON | 679295105 | 23,251 | 257,204 | SH | DFND | 5 | 1,938 | 0 | 255,266 | |
OKTA INC | COMMON | 679295105 | 17,016 | 188,227 | SH | DFND | 2 | 188,163 | 0 | 64 | |
OKTA INC | COMMON | 679295105 | 901 | 9,963 | SH | DFND | 8 | 9,963 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 1,249 | 13,813 | SH | DFND | 6 | 13,813 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 252 | 2,792 | SH | DFND | 2 | 2,792 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 105,550 | 1,167,588 | SH | DFND | 4 | 1,134,297 | 0 | 33,291 | |
OKTA INC | OPTION | 679295905 | 4,231 | 46,800 | SH | Call | DFND | 5 | 46,800 | 0 | 0 |
OKTA INC | OPTION | 679295955 | 3,815 | 42,200 | SH | Put | DFND | 5 | 42,200 | 0 | 0 |
OKTA INC | BOND | 679295AB1 | 6 | 2,000 | PRN | DFND | 5 | 2,000 | 0 | 0 | |
OKTA INC | BOND | 679295AD7 | 242 | 273,000 | PRN | DFND | 16 | 0 | 0 | 273,000 | |
OKTA INC | BOND | 679295AD7 | 661 | 744,000 | PRN | DFND | 8 | 22,000 | 0 | 722,000 | |
OKTA INC | BOND | 679295AD7 | 2,382 | 2,683,000 | PRN | DFND | 4 | 2,683,000 | 0 | 0 | |
OKTA INC | BOND | 679295AD7 | 1,375 | 1,549,000 | PRN | DFND | 5 | 1,549,000 | 0 | 0 | |
OKTA INC | BOND | 679295AD7 | 233 | 262,000 | PRN | DFND | 15 | 262,000 | 0 | 0 | |
OKTA INC | BOND | 679295AF2 | 1,804 | 2,146,000 | PRN | DFND | 8 | 1,627,000 | 0 | 519,000 | |
OKTA INC | BOND | 679295AF2 | 3,467 | 4,125,000 | PRN | DFND | 16 | 0 | 0 | 4,125,000 | |
OLAPLEX HLDGS INC | COMMON | 679369108 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
OLAPLEX HLDGS INC | COMMON | 679369108 | 2,171 | 154,072 | SH | DFND | 4 | 154,072 | 0 | 0 | |
OLAPLEX HLDGS INC | COMMON | 679369108 | 927 | 65,800 | SH | DFND | 6 | 65,800 | 0 | 0 | |
OLAPLEX HLDGS INC | COMMON | 679369108 | 18 | 1,274 | SH | DFND | 8 | 1,274 | 0 | 0 | |
OLAPLEX HLDGS INC | COMMON | 679369108 | 2 | 111 | SH | DFND | 2 | 0 | 0 | 111 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 2 | 6 | SH | OTR | 11 | 0 | 6 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 1 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 1,249 | 4,873 | SH | OTR | 1 | 4,154 | 0 | 719 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 1,389 | 5,420 | SH | OTR | 13 | 0 | 5,420 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 9,550 | 37,264 | SH | OTR | 2 | 37,264 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 83,280 | 324,956 | SH | DFND | 2 | 311,474 | 0 | 13,482 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 509 | 1,986 | SH | DFND | 19 | 1,986 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 480,013 | 1,873,001 | SH | DFND | 4 | 1,763,811 | 0 | 109,190 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 1,949 | 7,605 | SH | DFND | 1 | 6,027 | 0 | 1,578 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 71,126 | 277,534 | SH | DFND | 5 | 446 | 0 | 277,088 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 15,269 | 59,580 | SH | DFND | 8 | 37,837 | 18,387 | 3,356 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 27,292 | 106,494 | SH | DFND | 11 | 106,494 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 2,114 | 8,250 | SH | DFND | 6 | 8,250 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 377 | 1,471 | SH | DFND | 2 | 1,471 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 153 | 597 | SH | DFND | 16 | 597 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 438 | 1,711 | SH | DFND | 5 | 1,711 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 4,760 | 18,573 | SH | DFND | 10 | 18,573 | 0 | 0 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 39,172 | 2,648,513 | SH | DFND | 4 | 2,132,487 | 0 | 516,026 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 8,398 | 567,808 | SH | DFND | 2 | 128,466 | 0 | 439,342 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 9 | 605 | SH | DFND | 1 | 0 | 0 | 605 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 1,246 | 84,249 | SH | DFND | 5 | 0 | 0 | 84,249 | |
OLD REP INTL CORP | COMMON | 680223104 | 31 | 1,375 | SH | OTR | 2 | 1,375 | 0 | 0 | |
OLD REP INTL CORP | COMMON | 680223104 | 18 | 800 | SH | DFND | 5 | 100 | 0 | 700 | |
OLD REP INTL CORP | COMMON | 680223104 | 6,975 | 311,920 | SH | DFND | 2 | 311,725 | 0 | 195 | |
OLD REP INTL CORP | COMMON | 680223104 | 61 | 2,714 | SH | DFND | 8 | 2,714 | 0 | 0 | |
OLD REP INTL CORP | COMMON | 680223104 | 10,444 | 467,093 | SH | DFND | 4 | 382,828 | 0 | 84,265 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 1,122 | 83,879 | SH | DFND | 5 | 0 | 0 | 83,879 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 3,665 | 273,879 | SH | DFND | 4 | 225,346 | 0 | 48,533 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 600 | 44,851 | SH | DFND | 2 | 22,200 | 0 | 22,651 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 8 | 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 | 1,123 | 275,810 | SH | DFND | 5 | 0 | 0 | 275,810 | |
OLEMA PHARMACEUTICALS INC | COMMON | 68062P106 | 7 | 1,625 | SH | DFND | 6 | 1,625 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COMMON | 68062P106 | 7 | 1,791 | SH | DFND | 1 | 0 | 0 | 1,791 | |
OLIN CORP | COMMON | 680665205 | 15 | 315 | SH | OTR | 2 | 0 | 0 | 315 | |
OLIN CORP | COMMON | 680665205 | 16 | 353 | SH | OTR | 1 | 0 | 0 | 353 | |
OLIN CORP | COMMON | 680665205 | 7,742 | 167,294 | SH | DFND | 4 | 138,256 | 0 | 29,038 | |
OLIN CORP | COMMON | 680665205 | 44 | 957 | SH | DFND | 8 | 957 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 3,554 | 76,786 | SH | DFND | 5 | 18,146 | 0 | 58,640 | |
OLIN CORP | COMMON | 680665205 | 365 | 7,891 | SH | DFND | 2 | 7,891 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 6,197 | 133,901 | SH | DFND | 2 | 133,837 | 0 | 64 | |
OLIN CORP | OPTION | 680665905 | 37 | 800 | SH | Call | DFND | 5 | 800 | 0 | 0 |
OLIN CORP | OPTION | 680665955 | 19 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 3,307 | 56,297 | SH | DFND | 2 | 56,259 | 0 | 38 | |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 847 | 14,424 | SH | DFND | 5 | 79 | 0 | 14,345 | |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 2,312 | 39,351 | SH | DFND | 4 | 39,090 | 0 | 261 | |
OLO INC | COMMON | 68134L109 | 26 | 2,628 | SH | OTR | 1 | 0 | 0 | 2,628 | |
OLO INC | COMMON | 68134L109 | 1,049 | 106,252 | SH | DFND | 6 | 106,252 | 0 | 0 | |
OLO INC | COMMON | 68134L109 | 475 | 48,082 | SH | DFND | 2 | 48,082 | 0 | 0 | |
OLO INC | COMMON | 68134L109 | 10 | 1,057 | SH | DFND | 1 | 0 | 0 | 1,057 | |
OLO INC | COMMON | 68134L109 | 1 | 87 | SH | DFND | 11 | 87 | 0 | 0 | |
OLO INC | COMMON | 68134L109 | 3 | 321 | SH | DFND | 4 | 0 | 0 | 321 | |
OLO INC | COMMON | 68134L109 | 1,267 | 128,409 | SH | DFND | 5 | 0 | 0 | 128,409 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 1,884 | 73,164 | SH | DFND | 4 | 61,289 | 0 | 11,875 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 3,068 | 119,156 | SH | DFND | 5 | 119,156 | 0 | 0 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 276 | 10,731 | SH | DFND | 2 | 10,731 | 0 | 0 | |
OMEGA FLEX INC | COMMON | 682095104 | 125 | 1,161 | SH | DFND | 4 | 1,145 | 0 | 16 | |
OMEGA FLEX INC | COMMON | 682095104 | 188 | 1,744 | SH | DFND | 2 | 1,744 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 1 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 7,955 | 282,184 | SH | DFND | 5 | 282,184 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 14,469 | 513,266 | SH | DFND | 4 | 457,317 | 0 | 55,949 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 13,444 | 476,910 | SH | DFND | 2 | 476,910 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 7,009 | 248,643 | SH | DFND | 6 | 248,643 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 266 | 9,448 | SH | DFND | 5 | 6,338 | 0 | 3,110 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 542 | 19,232 | SH | DFND | 8 | 19,232 | 0 | 0 | |
OMEGA THERAPEUTICS INC | COMMON | 68217N105 | 7 | 1,903 | SH | DFND | 6 | 1,903 | 0 | 0 | |
OMEROS CORP | COMMON | 682143102 | 7 | 2,600 | SH | DFND | 6 | 2,600 | 0 | 0 | |
OMEROS CORP | BOND | 682143AG7 | 502 | 850,000 | PRN | DFND | 5 | 850,000 | 0 | 0 | |
OMNICELL COM | COMMON | 68213N109 | 347 | 3,052 | SH | OTR | 13 | 0 | 3,052 | 0 | |
OMNICELL COM | COMMON | 68213N109 | 4,500 | 39,557 | SH | DFND | 2 | 39,557 | 0 | 0 | |
OMNICELL COM | COMMON | 68213N109 | 752 | 6,610 | SH | DFND | 5 | 6,610 | 0 | 0 | |
OMNICELL COM | COMMON | 68213N109 | 13 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
OMNICELL COM | COMMON | 68213N109 | 11,562 | 101,645 | SH | DFND | 4 | 78,750 | 0 | 22,895 | |
OMNICELL COM | COMMON | 68213N109 | 3,058 | 26,880 | SH | DFND | 5 | 24 | 0 | 26,856 | |
OMNICELL COM | BOND | 68213NAD1 | 321 | 242,000 | PRN | DFND | 5 | 242,000 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 11 | 168 | SH | OTR | 1 | 0 | 0 | 168 | |
OMNICOM GROUP INC | COMMON | 681919106 | 39 | 612 | SH | OTR | 2 | 212 | 0 | 400 | |
OMNICOM GROUP INC | COMMON | 681919106 | 135 | 2,126 | SH | DFND | 2 | 2,126 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 6,164 | 96,904 | SH | DFND | 2 | 96,364 | 0 | 540 | |
OMNICOM GROUP INC | COMMON | 681919106 | 119 | 1,863 | SH | DFND | 1 | 33 | 0 | 1,830 | |
OMNICOM GROUP INC | COMMON | 681919106 | 31,264 | 491,489 | SH | DFND | 4 | 458,306 | 0 | 33,183 | |
OMNICOM GROUP INC | COMMON | 681919106 | 891 | 14,000 | SH | DFND | 8 | 8,805 | 0 | 5,195 | |
OMNICOM GROUP INC | COMMON | 681919106 | 2,977 | 46,808 | SH | DFND | 5 | 46,808 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 5,158 | 81,095 | SH | DFND | 15 | 81,095 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 752 | 11,823 | SH | DFND | 5 | 2,677 | 0 | 9,146 | |
OMNICOM GROUP INC | COMMON | 681919106 | 22 | 350 | SH | DFND | 19 | 350 | 0 | 0 | |
ON HLDG AG | COMMON | H5919C104 | 123 | 6,955 | SH | DFND | 6 | 6,955 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 7 | 142 | SH | OTR | 2 | 126 | 0 | 16 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 29 | 568 | SH | OTR | 1 | 0 | 0 | 568 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 75 | 1,493 | SH | DFND | 1 | 24 | 0 | 1,469 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 11,466 | 227,906 | SH | DFND | 2 | 227,038 | 0 | 868 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 8,679 | 172,508 | SH | DFND | 8 | 98,116 | 60,457 | 13,935 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 37,257 | 740,547 | SH | DFND | 4 | 301,915 | 0 | 438,632 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 1,323 | 26,306 | SH | DFND | 10 | 26,306 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 3,713 | 73,804 | SH | DFND | 5 | 4,506 | 0 | 69,298 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 415 | 8,246 | SH | DFND | 2 | 8,246 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 384 | 7,632 | SH | DFND | 16 | 7,632 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 14,654 | 291,266 | SH | DFND | 5 | 291,266 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 1,876 | 37,282 | SH | DFND | 6 | 37,282 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 81 | 33,000 | PRN | DFND | 5 | 33,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 17,099 | 6,982,000 | PRN | DFND | 8 | 6,167,000 | 0 | 815,000 | |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 4,548 | 1,857,000 | PRN | DFND | 16 | 0 | 0 | 1,857,000 | |
ON SEMICONDUCTOR CORP | BOND | 682189AS4 | 9,823 | 8,438,000 | PRN | OTR | 4 | 0 | 8,438,000 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AS4 | 33,536 | 28,808,000 | PRN | DFND | 4 | 20,370,000 | 0 | 8,438,000 | |
ON SEMICONDUCTOR CORP | BOND | 682189AS4 | 3,726 | 3,201,000 | PRN | DFND | 8 | 1,695,000 | 1,506,000 | 0 | |
ON24 INC | COMMON | 68339B104 | 1 | 67 | SH | OTR | 1 | 0 | 0 | 67 | |
ON24 INC | COMMON | 68339B104 | 212 | 22,371 | SH | DFND | 2 | 22,243 | 0 | 128 | |
ON24 INC | COMMON | 68339B104 | 0 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
ON24 INC | COMMON | 68339B104 | 1 | 128 | SH | DFND | 4 | 0 | 0 | 128 | |
ONCOCYTE CORP | COMMON | 68235C107 | 6 | 6,362 | SH | DFND | 6 | 6,362 | 0 | 0 | |
ONCORUS INC | COMMON | 68236R103 | 1 | 996 | SH | DFND | 6 | 996 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COMMON | 68236P107 | 0 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
ONDAS HLDGS INC | COMMON | 68236H204 | 99 | 18,276 | SH | DFND | 2 | 18,276 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | COMMON | 68237L105 | 982 | 99,999 | SH | DFND | 5 | 99,999 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
ONE GAS INC | COMMON | 68235P108 | 7,019 | 86,453 | SH | DFND | 2 | 86,416 | 0 | 37 | |
ONE GAS INC | COMMON | 68235P108 | 15,762 | 194,134 | SH | DFND | 4 | 181,132 | 0 | 13,002 | |
ONE GAS INC | COMMON | 68235P108 | 5 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 2 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
ONE LIBERTY PPTYS INC | COMMON | 682406103 | 463 | 17,825 | SH | DFND | 4 | 17,751 | 0 | 74 | |
ONE LIBERTY PPTYS INC | COMMON | 682406103 | 652 | 25,105 | SH | DFND | 2 | 25,105 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | ADR | 68248T105 | 2 | 1,094 | SH | DFND | 5 | 1,094 | 0 | 0 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 7 | 181 | SH | DFND | 1 | 0 | 0 | 181 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 876 | 23,441 | SH | DFND | 5 | 17 | 0 | 23,424 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 52 | 1,391 | SH | DFND | 8 | 1,391 | 0 | 0 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 6,094 | 163,026 | SH | DFND | 4 | 129,969 | 0 | 33,057 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 719 | 19,238 | SH | DFND | 2 | 19,238 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 81 | 1,460 | SH | OTR | 1 | 0 | 0 | 1,460 | |
ONEOK INC NEW | COMMON | 682680103 | 230 | 4,140 | SH | OTR | 2 | 3,800 | 0 | 340 | |
ONEOK INC NEW | COMMON | 682680103 | 38,441 | 692,628 | SH | DFND | 4 | 654,623 | 0 | 38,005 | |
ONEOK INC NEW | COMMON | 682680103 | 7,525 | 135,578 | SH | DFND | 5 | 100,213 | 0 | 35,365 | |
ONEOK INC NEW | COMMON | 682680103 | 532 | 9,585 | SH | DFND | 2 | 9,585 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 28,136 | 506,958 | SH | DFND | 5 | 506,958 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 10,568 | 190,419 | SH | DFND | 2 | 188,820 | 0 | 1,599 | |
ONEOK INC NEW | COMMON | 682680103 | 2,747 | 49,495 | SH | DFND | 6 | 49,495 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 75 | 1,343 | SH | DFND | 1 | 101 | 0 | 1,242 | |
ONEOK INC NEW | COMMON | 682680103 | 6,804 | 122,595 | SH | DFND | 15 | 122,595 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 5,429 | 97,820 | SH | DFND | 8 | 97,820 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 29 | 526 | SH | DFND | 10 | 526 | 0 | 0 | |
ONESPAN INC | COMMON | 68287N100 | 3,299 | 277,214 | SH | DFND | 5 | 277,214 | 0 | 0 | |
ONESPAN INC | COMMON | 68287N100 | 6,571 | 552,205 | SH | DFND | 4 | 552,062 | 0 | 143 | |
ONESPAN INC | COMMON | 68287N100 | 66 | 5,514 | SH | DFND | 2 | 5,514 | 0 | 0 | |
ONESPAN INC | COMMON | 68287N100 | 255 | 21,417 | SH | DFND | 2 | 21,417 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 | 168 | 23,498 | SH | DFND | 4 | 23,205 | 0 | 293 | |
ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 | 2 | 211 | SH | DFND | 6 | 211 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 | 254 | 35,483 | SH | DFND | 2 | 35,483 | 0 | 0 | |
ONEWATER MARINE INC | COMMON | 68280L101 | 196 | 5,920 | SH | DFND | 2 | 5,920 | 0 | 0 | |
ONTO INNOVATION INC | COMMON | 683344105 | 1,164 | 16,696 | SH | DFND | 8 | 16,696 | 0 | 0 | |
ONTO INNOVATION INC | COMMON | 683344105 | 2,927 | 41,967 | SH | DFND | 4 | 28,274 | 0 | 13,693 | |
ONTO INNOVATION INC | COMMON | 683344105 | 645 | 9,252 | SH | DFND | 5 | 0 | 0 | 9,252 | |
ONTO INNOVATION INC | COMMON | 683344105 | 1,849 | 26,511 | SH | DFND | 2 | 26,511 | 0 | 0 | |
ONTRAK INC | COMMON | 683373104 | 0 | 102 | SH | DFND | 5 | 0 | 0 | 102 | |
ONTRAK INC | COMMON | 683373104 | 0 | 81 | SH | DFND | 6 | 81 | 0 | 0 | |
ONYX ACQUISITION CO I | COMMON | G6755Q109 | 281 | 28,100 | SH | DFND | 5 | 28,100 | 0 | 0 | |
ONYX ACQUISITION CO I | COMMON | G6755Q109 | 803 | 80,243 | SH | DFND | 5 | 80,243 | 0 | 0 | |
OOMA INC | COMMON | 683416101 | 153 | 12,941 | SH | DFND | 5 | 12,941 | 0 | 0 | |
OOMA INC | COMMON | 683416101 | 954 | 80,600 | SH | DFND | 4 | 62,800 | 0 | 17,800 | |
OOMA INC | COMMON | 683416101 | 275 | 23,230 | SH | DFND | 2 | 23,230 | 0 | 0 | |
OP BANCORP | COMMON | 67109R109 | 1 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
OPEN LENDING CORP | COMMON | 68373J104 | 1 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
OPEN LENDING CORP | COMMON | 68373J104 | 400 | 39,135 | SH | DFND | 4 | 38,642 | 0 | 493 | |
OPEN LENDING CORP | COMMON | 68373J104 | 13 | 1,305 | SH | DFND | 5 | 0 | 0 | 1,305 | |
OPEN LENDING CORP | COMMON | 68373J104 | 577 | 56,410 | SH | DFND | 2 | 56,410 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 3 | 91 | SH | DFND | 5 | 91 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 8,312 | 219,665 | SH | DFND | 2 | 219,665 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 1,653 | 43,697 | SH | DFND | 8 | 22,822 | 15,070 | 5,805 | |
OPEN TEXT CORP | COMMON | 683715106 | 118 | 3,126 | SH | DFND | 10 | 3,126 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 68 | 1,801 | SH | DFND | 16 | 0 | 0 | 1,801 | |
OPEN TEXT CORP | COMMON | 683715106 | 34,862 | 921,295 | SH | DFND | 4 | 912,106 | 0 | 9,189 | |
OPEN TEXT CORP | COMMON | 683715106 | 32 | 835 | SH | DFND | 6 | 835 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COMMON | 683712103 | 0 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
OPENDOOR TECHNOLOGIES INC | COMMON | 683712103 | 975 | 207,101 | SH | DFND | 4 | 205,237 | 0 | 1,864 | |
OPERA LTD | ADR | 68373M107 | 22 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
OPKO HEALTH INC | COMMON | 68375N103 | 1,535 | 606,853 | SH | DFND | 4 | 567,941 | 0 | 38,912 | |
OPKO HEALTH INC | COMMON | 68375N103 | 0 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
OPKO HEALTH INC | COMMON | 68375N103 | 546 | 215,859 | SH | DFND | 2 | 215,859 | 0 | 0 | |
OPKO HEALTH INC | COMMON | 68375N103 | 3,053 | 1,206,612 | SH | DFND | 6 | 1,206,612 | 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 | 1 | 88 | SH | DFND | 4 | 0 | 0 | 88 | |
OPORTUN FINL CORP | COMMON | 68376D104 | 121 | 14,586 | SH | DFND | 5 | 14,586 | 0 | 0 | |
OPORTUN FINL CORP | COMMON | 68376D104 | 123 | 14,871 | SH | DFND | 2 | 14,871 | 0 | 0 | |
OPORTUN FINL CORP | COMMON | 68376D104 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 156 | 4,707 | SH | DFND | 2 | 4,707 | 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 | |
OPPFI INC | COMMON | 68386H103 | 24 | 7,196 | SH | DFND | 2 | 7,196 | 0 | 0 | |
OPTIMIZERX CORP | COMMON | 68401U204 | 259 | 9,455 | SH | DFND | 2 | 9,455 | 0 | 0 | |
OPTIMIZERX CORP | COMMON | 68401U204 | 2 | 74 | SH | DFND | 4 | 0 | 0 | 74 | |
OPTINOSE INC | COMMON | 68404V100 | 13 | 3,670 | SH | DFND | 6 | 3,670 | 0 | 0 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 14 | 488 | SH | DFND | 5 | 488 | 0 | 0 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 9,316 | 335,211 | SH | DFND | 2 | 335,211 | 0 | 0 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 48,660 | 1,750,990 | SH | DFND | 4 | 1,480,748 | 0 | 270,242 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 130 | 4,671 | SH | DFND | 16 | 4,671 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 7 | 106 | SH | OTR | 4 | 0 | 106 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 277 | 3,959 | SH | OTR | 13 | 0 | 3,959 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 2,974 | 42,566 | SH | OTR | 1 | 26,838 | 0 | 15,728 | |
ORACLE CORP | COMMON | 68389X105 | 4,934 | 70,610 | SH | OTR | 2 | 66,437 | 0 | 4,173 | |
ORACLE CORP | COMMON | 68389X105 | 20,734 | 296,756 | SH | DFND | 8 | 177,402 | 76,494 | 42,860 | |
ORACLE CORP | COMMON | 68389X105 | 144,844 | 2,073,045 | SH | DFND | 2 | 1,992,476 | 0 | 80,569 | |
ORACLE CORP | COMMON | 68389X105 | 1,096,957 | 15,699,966 | SH | DFND | 4 | 15,048,013 | 0 | 651,952 | |
ORACLE CORP | COMMON | 68389X105 | 6,567 | 93,994 | SH | DFND | 1 | 72,473 | 0 | 21,521 | |
ORACLE CORP | COMMON | 68389X105 | 21 | 296 | SH | DFND | 11 | 296 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 1,409 | 20,160 | SH | DFND | 10 | 20,160 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 158,014 | 2,261,542 | SH | DFND | 5 | 232,377 | 0 | 2,029,165 | |
ORACLE CORP | COMMON | 68389X105 | 20,772 | 297,290 | SH | DFND | 6 | 297,290 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 672 | 9,615 | SH | DFND | 16 | 9,615 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 11,044 | 158,068 | SH | DFND | 2 | 158,068 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 614 | 8,793 | SH | DFND | 15 | 8,793 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 260 | 3,728 | SH | DFND | 19 | 3,728 | 0 | 0 | |
ORACLE CORP | OPTION | 68389X905 | 9,453 | 135,300 | SH | Call | DFND | 5 | 135,300 | 0 | 0 |
ORACLE CORP | OPTION | 68389X955 | 8,322 | 119,100 | SH | Put | DFND | 5 | 119,100 | 0 | 0 |
ORAMED PHARMACEUTICALS INC | COMMON | 68403P203 | 1,516 | 331,064 | SH | DFND | 5 | 331,064 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COMMON | 68403P203 | 25 | 5,485 | SH | DFND | 6 | 5,485 | 0 | 0 | |
ORANGE | ADR | 684060106 | 7 | 566 | SH | OTR | 1 | 0 | 0 | 566 | |
ORANGE | ADR | 684060106 | 226 | 19,197 | SH | DFND | 5 | 16,977 | 0 | 2,220 | |
ORANGE | ADR | 684060106 | 4 | 309 | SH | DFND | 2 | 4 | 0 | 305 | |
ORANGE | ADR | 684060106 | 1,357 | 115,265 | SH | DFND | 5 | 115,265 | 0 | 0 | |
ORANGE | ADR | 684060106 | 6 | 499 | SH | DFND | 1 | 0 | 0 | 499 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 106 | 39,064 | SH | DFND | 2 | 39,064 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 146 | 53,894 | SH | DFND | 4 | 53,574 | 0 | 320 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 131 | 223,482 | SH | DFND | 5 | 132,499 | 0 | 90,983 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 0 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 802 | 1,373,107 | SH | DFND | 8 | 1,373,107 | 0 | 0 | |
ORCHID IS CAP INC | COMMON | 68571X103 | 271 | 95,150 | SH | DFND | 2 | 95,150 | 0 | 0 | |
ORCHID IS CAP INC | COMMON | 68571X103 | 1 | 441 | SH | DFND | 6 | 441 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 1,027 | 1,625 | SH | OTR | 1 | 1,432 | 0 | 193 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 9,495 | 15,029 | SH | OTR | 2 | 14,939 | 15 | 75 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 1,797 | 2,845 | SH | OTR | 13 | 0 | 2,845 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 3 | 4 | SH | OTR | 11 | 0 | 4 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 5 | 8 | SH | OTR | 4 | 7 | 1 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 51,434 | 81,414 | SH | DFND | 8 | 64,509 | 7,148 | 9,757 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 572 | 906 | SH | DFND | 16 | 906 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 951,129 | 1,505,523 | SH | DFND | 4 | 1,402,392 | 0 | 103,131 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 1,897 | 3,003 | SH | DFND | 5 | 3,003 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 16,861 | 26,689 | SH | DFND | 10 | 23,460 | 0 | 3,229 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 143,711 | 227,477 | SH | DFND | 2 | 221,354 | 0 | 6,123 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 34,705 | 54,934 | SH | DFND | 11 | 54,934 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 71,841 | 113,715 | SH | DFND | 5 | 3,684 | 0 | 110,031 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 194 | 307 | SH | DFND | 19 | 307 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 1,500 | 2,375 | SH | DFND | 15 | 2,375 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 2,041 | 3,230 | SH | DFND | 1 | 2,911 | 0 | 319 | |
ORGANIGRAM HLDGS INC | COMMON | 68620P101 | 195 | 23,380 | SH | DFND | 5 | 23,380 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COMMON | 68621F102 | 118 | 24,175 | SH | DFND | 4 | 23,916 | 0 | 259 | |
ORGANOGENESIS HLDGS INC | COMMON | 68621F102 | 183 | 37,415 | SH | DFND | 2 | 37,415 | 0 | 0 | |
ORGANON & CO | COMMON | 68622V106 | 65 | 1,922 | SH | OTR | 1 | 300 | 0 | 1,622 | |
ORGANON & CO | COMMON | 68622V106 | 417 | 12,349 | SH | OTR | 2 | 9,854 | 0 | 2,495 | |
ORGANON & CO | COMMON | 68622V106 | 11,708 | 346,891 | SH | OTR | 11 | 0 | 0 | 346,891 | |
ORGANON & CO | COMMON | 68622V106 | 0 | 11 | SH | OTR | 4 | 0 | 11 | 0 | |
ORGANON & CO | COMMON | 68622V106 | 8,449 | 250,346 | SH | DFND | 2 | 249,670 | 0 | 676 | |
ORGANON & CO | COMMON | 68622V106 | 46,660 | 1,382,513 | SH | DFND | 4 | 1,311,965 | 0 | 70,548 | |
ORGANON & CO | COMMON | 68622V106 | 63 | 1,865 | SH | DFND | 1 | 277 | 0 | 1,588 | |
ORGANON & CO | COMMON | 68622V106 | 1,495 | 44,299 | SH | DFND | 8 | 44,299 | 0 | 0 | |
ORGANON & CO | COMMON | 68622V106 | 38 | 1,112 | SH | DFND | 6 | 1,112 | 0 | 0 | |
ORGANON & CO | COMMON | 68622V106 | 7,363 | 218,149 | SH | DFND | 5 | 4,617 | 0 | 213,532 | |
ORGANON & CO | COMMON | 68622V106 | 5 | 137 | SH | DFND | 2 | 12 | 0 | 125 | |
ORGANON & CO | COMMON | 68622V106 | 403 | 11,944 | SH | DFND | 19 | 11,944 | 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 | 19 | 4,174 | SH | DFND | 5 | 4,174 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COMMON | 68622P109 | 8 | 1,748 | SH | DFND | 6 | 1,748 | 0 | 0 | |
ORIGIN BANCORP INC | COMMON | 68621T102 | 11 | 278 | SH | DFND | 1 | 0 | 0 | 278 | |
ORIGIN BANCORP INC | COMMON | 68621T102 | 3,176 | 81,856 | SH | DFND | 4 | 58,027 | 0 | 23,829 | |
ORIGIN BANCORP INC | COMMON | 68621T102 | 221 | 5,687 | SH | DFND | 5 | 5,687 | 0 | 0 | |
ORIGIN BANCORP INC | COMMON | 68621T102 | 1,446 | 37,266 | SH | DFND | 5 | 0 | 0 | 37,266 | |
ORIGIN BANCORP INC | COMMON | 68621T102 | 714 | 18,411 | SH | DFND | 2 | 6,400 | 0 | 12,011 | |
ORIGIN MATERIALS INC | COMMON | 68622D106 | 2 | 463 | SH | DFND | 4 | 0 | 0 | 463 | |
ORIGIN MATERIALS INC | COMMON | 68622D106 | 291 | 56,887 | SH | DFND | 2 | 56,887 | 0 | 0 | |
ORION ACQUISITION CORP | COMMON | 68626A108 | 980 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
ORION ENERGY SYS INC | COMMON | 686275108 | 77 | 38,124 | SH | DFND | 5 | 38,124 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COMMON | L72967109 | 367 | 23,622 | SH | DFND | 4 | 23,343 | 0 | 279 | |
ORION ENGINEERED CARBONS S A | COMMON | L72967109 | 502 | 32,345 | SH | DFND | 2 | 32,345 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | OPTION | L72967909 | 466 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
ORION OFFICE REIT INC | COMMON | 68629Y103 | 0 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
ORION OFFICE REIT INC | COMMON | 68629Y103 | 5 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
ORION OFFICE REIT INC | COMMON | 68629Y103 | 943 | 86,044 | SH | DFND | 2 | 85,956 | 0 | 88 | |
ORION OFFICE REIT INC | COMMON | 68629Y103 | 13 | 1,161 | SH | DFND | 6 | 1,161 | 0 | 0 | |
ORION OFFICE REIT INC | COMMON | 68629Y103 | 6 | 574 | SH | DFND | 5 | 529 | 0 | 45 | |
ORION OFFICE REIT INC | COMMON | 68629Y103 | 661 | 60,342 | SH | DFND | 4 | 60,089 | 0 | 253 | |
ORION OFFICE REIT INC | COMMON | 68629Y103 | 1,040 | 94,846 | SH | DFND | 5 | 94,846 | 0 | 0 | |
ORIX CORP | ADR | 686330101 | 4 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
ORIX CORP | ADR | 686330101 | 198 | 2,347 | SH | DFND | 5 | 2,347 | 0 | 0 | |
ORIX CORP | ADR | 686330101 | 15 | 175 | SH | DFND | 2 | 4 | 0 | 171 | |
ORIX CORP | ADR | 686330101 | 76 | 904 | SH | DFND | 5 | 0 | 0 | 904 | |
ORIX CORP | ADR | 686330101 | 37 | 437 | SH | DFND | 1 | 0 | 0 | 437 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 2,183 | 27,856 | SH | DFND | 4 | 27,650 | 0 | 206 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 71 | 909 | SH | DFND | 5 | 33 | 0 | 876 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 1,901 | 24,267 | SH | DFND | 2 | 24,255 | 0 | 12 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 683 | 8,722 | SH | DFND | 2 | 8,722 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 10,708 | 136,670 | SH | DFND | 6 | 136,670 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COMMON | 687380105 | 137 | 5,672 | SH | DFND | 2 | 0 | 0 | 5,672 | |
ORRSTOWN FINL SVCS INC | COMMON | 687380105 | 358 | 14,827 | SH | DFND | 4 | 9,027 | 0 | 5,800 | |
ORTHOFIX MED INC | COMMON | 68752M108 | 3,401 | 144,461 | SH | DFND | 4 | 114,074 | 0 | 30,387 | |
ORTHOFIX MED INC | COMMON | 68752M108 | 624 | 26,490 | SH | DFND | 2 | 26,490 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COMMON | 68752L100 | 332 | 7,690 | SH | DFND | 2 | 7,690 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COMMON | 68752L100 | 3 | 61 | SH | DFND | 4 | 0 | 0 | 61 | |
ORTHOPEDIATRICS CORP | COMMON | 68752L100 | 1,504 | 34,861 | SH | DFND | 5 | 0 | 0 | 34,861 | |
OSCAR HEALTH INC | COMMON | 687793109 | 1,228 | 289,052 | SH | DFND | 6 | 289,052 | 0 | 0 | |
OSCAR HEALTH INC | COMMON | 687793109 | 268 | 63,166 | SH | DFND | 2 | 63,166 | 0 | 0 | |
OSCAR HEALTH INC | COMMON | 687793109 | 63 | 14,813 | SH | DFND | 4 | 14,625 | 0 | 188 | |
OSHKOSH CORP | COMMON | 688239201 | 3 | 42 | SH | OTR | 4 | 0 | 42 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 9 | 114 | SH | OTR | 2 | 0 | 114 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 103 | 1,252 | SH | OTR | 1 | 0 | 0 | 1,252 | |
OSHKOSH CORP | COMMON | 688239201 | 1,773 | 21,584 | SH | OTR | 13 | 0 | 21,584 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 28,978 | 352,790 | SH | DFND | 2 | 352,490 | 0 | 300 | |
OSHKOSH CORP | COMMON | 688239201 | 190 | 2,318 | SH | DFND | 1 | 0 | 0 | 2,318 | |
OSHKOSH CORP | COMMON | 688239201 | 9,609 | 116,983 | SH | DFND | 4 | 97,393 | 0 | 19,590 | |
OSHKOSH CORP | COMMON | 688239201 | 25,188 | 306,650 | SH | DFND | 5 | 185 | 0 | 306,465 | |
OSHKOSH CORP | COMMON | 688239201 | 1,142 | 13,909 | SH | DFND | 8 | 13,909 | 0 | 0 | |
OSI SYSTEMS INC | COMMON | 671044105 | 6 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
OSI SYSTEMS INC | COMMON | 671044105 | 2,450 | 28,674 | SH | DFND | 2 | 28,560 | 0 | 114 | |
OSI SYSTEMS INC | COMMON | 671044105 | 16 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
OSI SYSTEMS INC | COMMON | 671044105 | 575 | 6,729 | SH | DFND | 5 | 6,729 | 0 | 0 | |
OSI SYSTEMS INC | COMMON | 671044105 | 24,452 | 286,186 | SH | DFND | 4 | 249,615 | 0 | 36,571 | |
OSI SYSTEMS INC | COMMON | 671044105 | 221 | 2,588 | SH | DFND | 5 | 0 | 0 | 2,588 | |
OSI SYSTEMS INC | BOND | 671044AD7 | 5,739 | 5,767,000 | PRN | DFND | 5 | 5,767,000 | 0 | 0 | |
OSIRIS ACQUISITION CORP | COMMON | 68829A103 | 1,707 | 174,700 | SH | DFND | 5 | 174,700 | 0 | 0 | |
OSISKO DEVELOPMENT CORP | COMMON | 68828E809 | 40 | 8,300 | SH | DFND | 5 | 8,300 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COMMON | 68827L101 | 1,834 | 181,594 | SH | DFND | 5 | 181,594 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 408 | 5,769 | SH | OTR | 1 | 3,011 | 0 | 2,758 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 5,769 | 81,630 | SH | OTR | 2 | 81,356 | 0 | 274 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 90 | 1,267 | SH | OTR | 13 | 0 | 1,267 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 6 | 86 | SH | DFND | 11 | 86 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 16,312 | 230,815 | SH | DFND | 8 | 131,528 | 66,421 | 32,866 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 349,910 | 4,951,316 | SH | DFND | 4 | 4,460,156 | 0 | 491,160 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 278 | 3,940 | SH | DFND | 1 | 3,620 | 0 | 320 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 38,162 | 539,997 | SH | DFND | 2 | 503,680 | 0 | 36,317 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 1,342 | 18,986 | SH | DFND | 15 | 18,986 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 2,636 | 37,295 | SH | DFND | 6 | 37,295 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 630 | 8,909 | SH | DFND | 2 | 6,909 | 0 | 2,000 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 137 | 1,936 | SH | DFND | 19 | 1,936 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 6,171 | 87,322 | SH | DFND | 5 | 87,322 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 15,677 | 221,835 | SH | DFND | 5 | 9,118 | 0 | 212,717 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 590 | 8,342 | SH | DFND | 16 | 8,342 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 5,910 | 83,626 | SH | DFND | 10 | 83,626 | 0 | 0 | |
OTTER TAIL CORP | COMMON | 689648103 | 4,118 | 61,342 | SH | DFND | 4 | 48,017 | 0 | 13,325 | |
OTTER TAIL CORP | COMMON | 689648103 | 1,679 | 25,015 | SH | DFND | 2 | 24,994 | 0 | 21 | |
OTTER TAIL CORP | COMMON | 689648103 | 911 | 13,572 | SH | DFND | 5 | 13,572 | 0 | 0 | |
OTTER TAIL CORP | COMMON | 689648103 | 1 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
OUSTER INC | COMMON | 68989M103 | 0 | 227 | SH | OTR | 1 | 0 | 0 | 227 | |
OUSTER INC | COMMON | 68989M103 | 118 | 73,007 | SH | DFND | 2 | 73,007 | 0 | 0 | |
OUSTER INC | COMMON | 68989M103 | 46 | 28,534 | SH | DFND | 4 | 28,225 | 0 | 309 | |
OUTBRAIN INC | COMMON | 69002R103 | 565 | 112,316 | SH | DFND | 4 | 112,316 | 0 | 0 | |
OUTBRAIN INC | COMMON | 69002R103 | 339 | 67,300 | SH | DFND | 2 | 67,300 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 2,808 | 165,676 | SH | DFND | 8 | 165,676 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 190 | 11,182 | SH | DFND | 5 | 11,182 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 75,292 | 4,442,001 | SH | DFND | 4 | 4,251,228 | 0 | 190,773 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 2,818 | 166,243 | SH | DFND | 2 | 166,243 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 171 | 10,093 | SH | DFND | 5 | 2,427 | 0 | 7,666 | |
OUTLOOK THERAPEUTICS INC | COMMON | 69012T206 | 0 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | COMMON | 69012T206 | 65 | 63,333 | SH | DFND | 2 | 63,333 | 0 | 0 | |
OUTSET MED INC | COMMON | 690145107 | 48,641 | 3,273,312 | SH | DFND | 4 | 2,359,825 | 0 | 913,487 | |
OUTSET MED INC | COMMON | 690145107 | 2,083 | 140,157 | SH | DFND | 2 | 140,157 | 0 | 0 | |
OUTSET MED INC | COMMON | 690145107 | 129 | 8,688 | SH | DFND | 5 | 8,688 | 0 | 0 | |
OUTSET MED INC | COMMON | 690145107 | 26,291 | 1,769,270 | SH | DFND | 8 | 1,769,270 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COMMON | 69036R863 | 172 | 83,923 | SH | DFND | 5 | 83,923 | 0 | 0 | |
OVERSTOCK COM INC DEL | COMMON | 690370101 | 1,686 | 67,420 | SH | DFND | 4 | 49,722 | 0 | 17,698 | |
OVERSTOCK COM INC DEL | COMMON | 690370101 | 619 | 24,747 | SH | DFND | 2 | 24,747 | 0 | 0 | |
OVID THERAPEUTICS INC | COMMON | 690469101 | 7 | 3,038 | SH | DFND | 6 | 3,038 | 0 | 0 | |
OVINTIV INC | COMMON | 69047Q102 | 34,623 | 783,493 | SH | DFND | 4 | 630,454 | 0 | 153,039 | |
OVINTIV INC | COMMON | 69047Q102 | 2,758 | 62,420 | SH | DFND | 2 | 50,108 | 0 | 12,312 | |
OVINTIV INC | COMMON | 69047Q102 | 1,385 | 31,339 | SH | DFND | 8 | 31,339 | 0 | 0 | |
OVINTIV INC | COMMON | 69047Q102 | 3,798 | 85,958 | SH | DFND | 5 | 19,193 | 0 | 66,765 | |
OVINTIV INC | COMMON | 69047Q102 | 34 | 761 | SH | DFND | 6 | 761 | 0 | 0 | |
OVINTIV INC | COMMON | 69047Q102 | 91 | 2,058 | SH | DFND | 16 | 2,058 | 0 | 0 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 11,665 | 370,897 | SH | DFND | 4 | 294,127 | 0 | 76,770 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 2,256 | 71,743 | SH | DFND | 2 | 71,743 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
OWENS CORNING NEW | COMMON | 690742101 | 434 | 5,843 | SH | DFND | 6 | 5,843 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 7,853 | 105,681 | SH | DFND | 4 | 64,618 | 0 | 41,063 | |
OWENS CORNING NEW | COMMON | 690742101 | 43 | 576 | SH | DFND | 16 | 576 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 100 | 1,346 | SH | DFND | 2 | 1,346 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 672 | 9,047 | SH | DFND | 5 | 2,933 | 0 | 6,114 | |
OWENS CORNING NEW | COMMON | 690742101 | 2,543 | 34,219 | SH | DFND | 8 | 26,491 | 4,667 | 3,061 | |
OWENS CORNING NEW | COMMON | 690742101 | 7,651 | 102,956 | SH | DFND | 2 | 102,956 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 72 | 974 | SH | DFND | 10 | 974 | 0 | 0 | |
OWENS CORNING NEW | OPTION | 690742951 | 245 | 3,300 | SH | Put | DFND | 5 | 3,300 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | COMMON | 69121K104 | 1,171 | 94,966 | SH | DFND | 5 | 94,966 | 0 | 0 | |
OWLET INC | COMMON | 69120X107 | 15 | 8,807 | SH | DFND | 2 | 8,807 | 0 | 0 | |
OXFORD INDS INC | COMMON | 691497309 | 8 | 90 | SH | OTR | 1 | 0 | 0 | 90 | |
OXFORD INDS INC | COMMON | 691497309 | 5,831 | 65,707 | SH | DFND | 4 | 65,634 | 0 | 73 | |
OXFORD INDS INC | COMMON | 691497309 | 385 | 4,337 | SH | DFND | 5 | 0 | 0 | 4,337 | |
OXFORD INDS INC | COMMON | 691497309 | 797 | 8,982 | SH | DFND | 2 | 8,296 | 0 | 686 | |
OXFORD INDS INC | COMMON | 691497309 | 22 | 249 | SH | DFND | 1 | 0 | 0 | 249 | |
OYSTER ENTERPRISES ACQ CORP | COMMON | 69242M104 | 2,753 | 280,604 | SH | DFND | 5 | 280,604 | 0 | 0 | |
OYSTER PT PHARMA INC | COMMON | 69242L106 | 4 | 996 | SH | DFND | 6 | 996 | 0 | 0 | |
OZON HLDGS PLC | ADR | 69269L104 | 9 | 801 | SH | DFND | 5 | 801 | 0 | 0 | |
OZON HLDGS PLC | ADR | 69269L104 | 581 | 50,081 | SH | DFND | 6 | 50,081 | 0 | 0 | |
OZON HLDGS PLC | ADR | 69269L104 | 10 | 900 | SH | DFND | 5 | 0 | 0 | 900 | |
P A M TRANSN SVCS INC | COMMON | 693149106 | 97 | 3,526 | SH | DFND | 2 | 3,526 | 0 | 0 | |
P A M TRANSN SVCS INC | COMMON | 693149106 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 4 | 151 | SH | OTR | 1 | 0 | 0 | 151 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 655 | 24,239 | SH | DFND | 5 | 628 | 0 | 23,611 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 150 | 5,555 | SH | DFND | 4 | 5,555 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 52 | 1,923 | SH | DFND | 1 | 0 | 0 | 1,923 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 43 | 1,578 | SH | DFND | 2 | 0 | 0 | 1,578 | |
P3 HEALTH PARTNERS INC | COMMON | 744413105 | 51 | 13,599 | SH | DFND | 2 | 13,599 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 1,186 | 14,409 | SH | OTR | 2 | 14,104 | 0 | 305 | |
PACCAR INC | COMMON | 693718108 | 105 | 1,273 | SH | OTR | 1 | 0 | 0 | 1,273 | |
PACCAR INC | COMMON | 693718108 | 68,860 | 836,292 | SH | DFND | 4 | 794,959 | 0 | 41,333 | |
PACCAR INC | COMMON | 693718108 | 2,756 | 33,469 | SH | DFND | 10 | 33,469 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 444 | 5,398 | SH | DFND | 2 | 5,398 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 13,864 | 168,374 | SH | DFND | 2 | 167,556 | 0 | 818 | |
PACCAR INC | COMMON | 693718108 | 14,891 | 180,844 | SH | DFND | 5 | 64,721 | 0 | 116,123 | |
PACCAR INC | COMMON | 693718108 | 105 | 1,271 | SH | DFND | 1 | 55 | 0 | 1,216 | |
PACCAR INC | COMMON | 693718108 | 315 | 3,824 | SH | DFND | 8 | 3,824 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 5,327 | 64,700 | SH | DFND | 15 | 64,700 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 10,532 | 127,903 | SH | DFND | 5 | 127,903 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 13 | 156 | SH | DFND | 6 | 156 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 18 | 213 | SH | DFND | 19 | 213 | 0 | 0 | |
PACER TRENDPILOT US LARGE CAP ETF | FUND | 69374H105 | 1,100 | 29,289 | SH | DFND | 5 | 29,289 | 0 | 0 | |
PACER WEALTHSHIELD ETF | FUND | 69374H840 | 370 | 12,045 | SH | DFND | 5 | 12,045 | 0 | 0 | |
PACER US CASH COWS 100 ETF | FUND | 69374H881 | 10 | 233 | SH | DFND | 5 | 233 | 0 | 0 | |
PACER US CASH COWS 100 ETF | FUND | 69374H881 | 236 | 5,488 | SH | DFND | 5 | 5,488 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | 2,395 | 541,873 | SH | DFND | 4 | 483,907 | 0 | 57,966 | |
PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | 313 | 70,702 | SH | DFND | 5 | 41,454 | 0 | 29,248 | |
PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | 2 | 376 | SH | DFND | 6 | 376 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | 731 | 165,473 | SH | DFND | 2 | 165,473 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 11 | 384 | SH | OTR | 1 | 0 | 0 | 384 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 1,791 | 61,268 | SH | DFND | 2 | 10,434 | 0 | 50,834 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 31 | 1,075 | SH | DFND | 1 | 0 | 0 | 1,075 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 4,925 | 168,435 | SH | DFND | 4 | 121,620 | 0 | 46,815 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 522 | 17,860 | SH | DFND | 5 | 0 | 0 | 17,860 | |
PACIRA BIOSCIENCES INC | COMMON | 695127100 | 387 | 6,641 | SH | DFND | 5 | 0 | 0 | 6,641 | |
PACIRA BIOSCIENCES INC | COMMON | 695127100 | 2,251 | 38,609 | SH | DFND | 4 | 31,970 | 0 | 6,639 | |
PACIRA BIOSCIENCES INC | COMMON | 695127100 | 1,400 | 24,021 | SH | DFND | 2 | 24,021 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COMMON | 695127100 | 66 | 1,135 | SH | DFND | 6 | 1,135 | 0 | 0 | |
PACIRA BIOSCIENCES INC | BOND | 695127AF7 | 1,908 | 1,852,000 | PRN | DFND | 5 | 1,852,000 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 171 | 1,247 | SH | OTR | 2 | 1,062 | 0 | 185 | |
PACKAGING CORP AMER | COMMON | 695156109 | 17 | 124 | SH | OTR | 1 | 0 | 0 | 124 | |
PACKAGING CORP AMER | COMMON | 695156109 | 2 | 16 | SH | OTR | 4 | 0 | 16 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 24,880 | 180,944 | SH | DFND | 2 | 180,153 | 0 | 791 | |
PACKAGING CORP AMER | COMMON | 695156109 | 1,330 | 9,671 | SH | DFND | 19 | 9,671 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 400,237 | 2,910,818 | SH | DFND | 4 | 2,810,147 | 0 | 100,671 | |
PACKAGING CORP AMER | COMMON | 695156109 | 7,253 | 52,749 | SH | DFND | 5 | 0 | 0 | 52,749 | |
PACKAGING CORP AMER | COMMON | 695156109 | 1,178 | 8,567 | SH | DFND | 6 | 8,567 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 37,437 | 272,270 | SH | DFND | 8 | 272,270 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 31 | 224 | SH | DFND | 1 | 17 | 0 | 207 | |
PACKAGING CORP AMER | COMMON | 695156109 | 8,761 | 63,718 | SH | DFND | 5 | 63,718 | 0 | 0 | |
PACTIV EVERGREEN INC | COMMON | 69526K105 | 3,948 | 396,362 | SH | DFND | 4 | 374,831 | 0 | 21,531 | |
PACTIV EVERGREEN INC | COMMON | 69526K105 | 87 | 8,747 | SH | DFND | 5 | 8,747 | 0 | 0 | |
PACTIV EVERGREEN INC | COMMON | 69526K105 | 308 | 30,920 | SH | DFND | 2 | 30,920 | 0 | 0 | |
PACTIV EVERGREEN INC | COMMON | 69526K105 | 604 | 60,659 | SH | DFND | 8 | 60,659 | 0 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 11 | 417 | SH | OTR | 1 | 0 | 0 | 417 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 4,013 | 150,527 | SH | DFND | 2 | 33,902 | 0 | 116,625 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 41 | 1,520 | SH | DFND | 1 | 0 | 0 | 1,520 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 7,239 | 271,512 | SH | DFND | 4 | 163,783 | 0 | 107,729 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 1,104 | 41,396 | SH | DFND | 6 | 41,396 | 0 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 8 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 1,728 | 64,815 | SH | DFND | 5 | 844 | 0 | 63,971 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 14 | 538 | SH | DFND | 5 | 538 | 0 | 0 | |
PAGERDUTY INC | COMMON | 69553P100 | 4,902 | 197,814 | SH | DFND | 4 | 174,108 | 0 | 23,706 | |
PAGERDUTY INC | COMMON | 69553P100 | 1,355 | 54,695 | SH | DFND | 2 | 54,695 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 2,603 | 254,171 | SH | OTR | 13 | 0 | 254,171 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 6 | 552 | SH | OTR | 1 | 0 | 0 | 552 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 23,861 | 2,330,179 | SH | DFND | 2 | 2,330,010 | 0 | 169 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 50 | 4,909 | SH | DFND | 1 | 0 | 0 | 4,909 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 2,202 | 215,049 | SH | DFND | 5 | 215,049 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 15,301 | 1,494,266 | SH | DFND | 5 | 47 | 0 | 1,494,219 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 145 | 14,125 | SH | DFND | 4 | 14,125 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | OPTION | G68707901 | 89 | 8,700 | SH | Call | DFND | 5 | 8,700 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 113 | 12,450 | SH | DFND | 6 | 12,450 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 389 | 42,873 | SH | DFND | 5 | 14,550 | 0 | 28,323 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 612 | 67,515 | SH | DFND | 4 | 59,973 | 0 | 7,542 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 0 | 52 | SH | DFND | 2 | 0 | 0 | 52 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 6,985 | 770,077 | SH | DFND | 5 | 770,077 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | OPTION | 69608A958 | 18,140 | 2,000,000 | SH | Put | DFND | 5 | 2,000,000 | 0 | 0 |
PALATIN TECHNOLOGIES INC | COMMON | 696077403 | 0 | 444 | SH | DFND | 6 | 444 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COMMON | 696077403 | 0 | 590 | SH | DFND | 5 | 0 | 0 | 590 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 20 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 1 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 27,006 | 54,675 | SH | DFND | 8 | 36,121 | 17,307 | 1,247 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 28,094 | 56,878 | SH | DFND | 2 | 56,868 | 0 | 10 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 433,532 | 877,701 | SH | DFND | 4 | 812,219 | 0 | 65,482 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 12,414 | 25,133 | SH | DFND | 5 | 25,133 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 1,581 | 3,201 | SH | DFND | 19 | 3,201 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 206 | 417 | SH | DFND | 16 | 417 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 6,576 | 13,313 | SH | DFND | 6 | 13,313 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 19,438 | 39,352 | SH | DFND | 5 | 32,181 | 0 | 7,171 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 33 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 655 | 1,327 | SH | DFND | 10 | 1,327 | 0 | 0 | |
PALO ALTO NETWORKS INC | OPTION | 697435905 | 16,547 | 33,500 | SH | Call | DFND | 5 | 33,500 | 0 | 0 |
PALO ALTO NETWORKS INC | BOND | 697435AD7 | 8 | 4,000 | PRN | DFND | 5 | 4,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AD7 | 708 | 377,000 | PRN | DFND | 8 | 0 | 0 | 377,000 | |
PALO ALTO NETWORKS INC | BOND | 697435AD7 | 18,341 | 9,773,000 | PRN | DFND | 4 | 0 | 9,773,000 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AF2 | 8,362 | 4,895,000 | PRN | OTR | 4 | 0 | 4,895,000 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AF2 | 27,135 | 15,885,000 | PRN | DFND | 4 | 10,990,000 | 0 | 4,895,000 | |
PALO ALTO NETWORKS INC | BOND | 697435AF2 | 2,562 | 1,500,000 | PRN | DFND | 5 | 1,500,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AF2 | 16,785 | 9,826,000 | PRN | DFND | 8 | 8,831,000 | 860,000 | 135,000 | |
PALO ALTO NETWORKS INC | BOND | 697435AF2 | 2,333 | 1,366,000 | PRN | DFND | 16 | 0 | 0 | 1,366,000 | |
PALOMAR HLDGS INC | COMMON | 69753M105 | 1,017 | 15,795 | SH | DFND | 4 | 15,678 | 0 | 117 | |
PALOMAR HLDGS INC | COMMON | 69753M105 | 2 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
PALOMAR HLDGS INC | COMMON | 69753M105 | 836 | 12,984 | SH | DFND | 2 | 12,984 | 0 | 0 | |
PAMPA ENERGIA S A | ADR | 697660207 | 942 | 46,017 | SH | DFND | 5 | 46,017 | 0 | 0 | |
PAN AMERN SILVER CORP | COMMON | 697900108 | 67 | 3,400 | SH | DFND | 5 | 3,400 | 0 | 0 | |
PAN AMERN SILVER CORP | COMMON | 697900108 | 134 | 6,825 | SH | DFND | 2 | 6,825 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | COMMON | G6891L105 | 665 | 130,941 | SH | DFND | 5 | 130,941 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 5,587 | 66,894 | SH | DFND | 2 | 66,894 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 39,817 | 476,731 | SH | DFND | 4 | 414,462 | 0 | 62,269 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 4,582 | 54,861 | SH | DFND | 8 | 54,861 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 1,526 | 18,267 | SH | DFND | 5 | 18,267 | 0 | 0 | |
PAR PAC HOLDINGS INC | COMMON | 69888T207 | 953 | 61,154 | SH | DFND | 5 | 39,253 | 0 | 21,901 | |
PAR PAC HOLDINGS INC | COMMON | 69888T207 | 495 | 31,747 | SH | DFND | 2 | 31,747 | 0 | 0 | |
PAR PAC HOLDINGS INC | COMMON | 69888T207 | 817 | 52,420 | SH | DFND | 4 | 45,100 | 0 | 7,320 | |
PAR PAC HOLDINGS INC | COMMON | 69888T207 | 1,573 | 100,900 | SH | DFND | 6 | 100,900 | 0 | 0 | |
PAR PAC HOLDINGS INC | COMMON | 69888T207 | 1,102 | 70,705 | SH | DFND | 5 | 70,705 | 0 | 0 | |
PAR TECHNOLOGY CORP | COMMON | 698884103 | 187 | 4,985 | SH | DFND | 5 | 1,485 | 0 | 3,500 | |
PAR TECHNOLOGY CORP | COMMON | 698884103 | 369 | 9,841 | SH | DFND | 4 | 9,717 | 0 | 124 | |
PAR TECHNOLOGY CORP | COMMON | 698884103 | 531 | 14,177 | SH | DFND | 2 | 14,177 | 0 | 0 | |
PARAGON 28 INC | COMMON | 69913P105 | 2 | 120 | SH | DFND | 4 | 0 | 0 | 120 | |
PARAGON 28 INC | COMMON | 69913P105 | 391 | 24,653 | SH | DFND | 2 | 24,653 | 0 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H107 | 68 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H107 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H107 | 8 | 289 | SH | DFND | 4 | 289 | 0 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 55 | 2,234 | SH | OTR | 2 | 1,850 | 0 | 384 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 93 | 3,771 | SH | OTR | 1 | 0 | 0 | 3,771 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 66 | 2,663 | SH | DFND | 2 | 2,435 | 0 | 228 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 6,809 | 275,904 | SH | DFND | 2 | 274,590 | 0 | 1,314 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 6,366 | 257,923 | SH | DFND | 4 | 235,353 | 0 | 22,570 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 9 | 365 | SH | DFND | 19 | 365 | 0 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 70 | 2,819 | SH | DFND | 1 | 206 | 0 | 2,613 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 4,227 | 171,275 | SH | DFND | 5 | 105,127 | 0 | 66,148 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 140 | 5,670 | SH | DFND | 8 | 4,127 | 0 | 1,543 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 1,269 | 51,406 | SH | DFND | 6 | 51,406 | 0 | 0 | |
PARAMOUNT GLOBAL | OPTION | 92556H906 | 1,083 | 43,900 | SH | Call | DFND | 5 | 43,900 | 0 | 0 |
PARAMOUNT GLOBAL | OPTION | 92556H956 | 20,862 | 845,300 | SH | Put | DFND | 5 | 845,300 | 0 | 0 |
PARAMOUNT GLOBAL | PREF CONV | 92556H305 | 148 | 3,739 | SH | DFND | 5 | 3,739 | 0 | 0 | |
PARAMOUNT GLOBAL | PREF CONV | 92556H305 | 3,641 | 92,225 | SH | DFND | 5 | 35,757 | 0 | 56,468 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 1 | 96 | SH | OTR | 1 | 0 | 0 | 96 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 12,064 | 1,668,648 | SH | DFND | 4 | 1,437,492 | 0 | 231,156 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 2,766 | 382,530 | SH | DFND | 2 | 382,530 | 0 | 0 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 4,942 | 683,495 | SH | DFND | 22 | 431,635 | 0 | 251,860 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 573 | 79,230 | SH | DFND | 5 | 0 | 0 | 79,230 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 946 | 130,858 | SH | DFND | 5 | 130,858 | 0 | 0 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 9 | 1,303 | SH | DFND | 6 | 1,303 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COMMON | 699374302 | 4 | 2,063 | SH | DFND | 6 | 2,063 | 0 | 0 | |
PARDES BIOSCIENCES INC | COMMON | 69945Q105 | 47 | 15,150 | SH | DFND | 2 | 15,150 | 0 | 0 | |
PARK AEROSPACE CORP | COMMON | 70014A104 | 134 | 10,477 | SH | DFND | 2 | 10,477 | 0 | 0 | |
PARK AEROSPACE CORP | COMMON | 70014A104 | 3 | 248 | SH | DFND | 6 | 248 | 0 | 0 | |
PARK CITY GROUP INC | COMMON | 700215304 | 0 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 5 | 392 | SH | DFND | 5 | 176 | 0 | 216 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 22,090 | 1,627,867 | SH | DFND | 4 | 1,626,779 | 0 | 1,088 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 176 | 12,935 | SH | DFND | 8 | 12,935 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 2,902 | 213,890 | SH | DFND | 15 | 213,890 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 1,704 | 125,583 | SH | DFND | 5 | 125,583 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 112 | 8,273 | SH | DFND | 16 | 8,273 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 6,196 | 456,593 | SH | DFND | 2 | 456,593 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 24,483 | 1,804,202 | SH | DFND | 6 | 1,804,202 | 0 | 0 | |
PARK NATL CORP | COMMON | 700658107 | 672 | 5,541 | SH | DFND | 4 | 0 | 0 | 5,541 | |
PARK NATL CORP | COMMON | 700658107 | 230 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
PARK NATL CORP | COMMON | 700658107 | 930 | 7,673 | SH | DFND | 2 | 0 | 0 | 7,673 | |
PARK-OHIO HLDGS CORP | COMMON | 700666100 | 28 | 1,742 | SH | DFND | 5 | 1,742 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COMMON | 700666100 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
PARKE BANCORP INC | COMMON | 700885106 | 113 | 5,404 | SH | DFND | 2 | 0 | 0 | 5,404 | |
PARKE BANCORP INC | COMMON | 700885106 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 698 | 2,835 | SH | OTR | 1 | 466 | 0 | 2,369 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 1 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 1,532 | 6,228 | SH | OTR | 2 | 6,171 | 57 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 1,449 | 5,888 | SH | OTR | 13 | 0 | 5,888 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 101,542 | 412,690 | SH | DFND | 2 | 401,849 | 0 | 10,841 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 89,331 | 363,061 | SH | DFND | 8 | 334,225 | 21,158 | 7,678 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 1,579 | 6,418 | SH | DFND | 5 | 6,418 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 1,837 | 7,467 | SH | DFND | 16 | 3,820 | 0 | 3,647 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 1,063,048 | 4,320,456 | SH | DFND | 4 | 4,104,830 | 0 | 215,626 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 215 | 874 | SH | DFND | 19 | 874 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 894 | 3,633 | SH | DFND | 1 | 2,469 | 0 | 1,164 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 3,082 | 12,524 | SH | DFND | 6 | 12,524 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 44,886 | 182,426 | SH | DFND | 5 | 3,027 | 0 | 179,399 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 189 | 767 | SH | DFND | 2 | 767 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 1,151 | 4,679 | SH | DFND | 15 | 4,679 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 1,989 | 8,085 | SH | DFND | 10 | 8,085 | 0 | 0 | |
PARSEC CAPITAL ACQUISITION | COMMON | 70184A108 | 503 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
PARSONS CORP DEL | COMMON | 70202L102 | 727 | 17,990 | SH | DFND | 2 | 17,990 | 0 | 0 | |
PARSONS CORP DEL | COMMON | 70202L102 | 200 | 4,956 | SH | DFND | 6 | 4,956 | 0 | 0 | |
PARSONS CORP DEL | COMMON | 70202L102 | 1,614 | 39,935 | SH | DFND | 5 | 39,935 | 0 | 0 | |
PARSONS CORP DEL | COMMON | 70202L102 | 419 | 10,361 | SH | DFND | 4 | 10,194 | 0 | 167 | |
PARSONS CORP DEL | COMMON | 70202L102 | 102 | 2,527 | SH | DFND | 2 | 2,527 | 0 | 0 | |
PARSONS CORP DEL | BOND | 70202LAB8 | 89 | 89,000 | PRN | DFND | 5 | 89,000 | 0 | 0 | |
PARTNERS BANCORP | COMMON | 70213Q108 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
PARTY CITY HOLDCO INC | COMMON | 702149105 | 77 | 58,303 | SH | DFND | 2 | 58,303 | 0 | 0 | |
PARTY CITY HOLDCO INC | COMMON | 702149105 | 4,616 | 3,497,151 | SH | DFND | 4 | 3,496,686 | 0 | 465 | |
PASITHEA THERAPEUTICS CORP | COMMON | 70261F103 | 1 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
PASSAGE BIO INC | COMMON | 702712100 | 5 | 2,256 | SH | DFND | 6 | 2,256 | 0 | 0 | |
PASSAGE BIO INC | COMMON | 702712100 | 1,771 | 750,353 | SH | DFND | 8 | 750,353 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | COMMON | G04119106 | 1,310 | 133,401 | SH | DFND | 5 | 133,401 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COMMON | G69451105 | 3,966 | 300,000 | SH | DFND | 2 | 0 | 0 | 300,000 | |
PATRICK INDS INC | COMMON | 703343103 | 830 | 16,009 | SH | DFND | 2 | 16,009 | 0 | 0 | |
PATRICK INDS INC | COMMON | 703343103 | 2,887 | 55,689 | SH | DFND | 8 | 55,689 | 0 | 0 | |
PATRICK INDS INC | COMMON | 703343103 | 2,326 | 44,869 | SH | DFND | 5 | 44,869 | 0 | 0 | |
PATRICK INDS INC | COMMON | 703343103 | 13,599 | 262,320 | SH | DFND | 4 | 255,318 | 0 | 7,002 | |
PATRICK INDS INC | COMMON | 703343103 | 380 | 7,337 | SH | DFND | 5 | 0 | 0 | 7,337 | |
PATRICK INDS INC | BOND | 703343AB9 | 356 | 362,000 | PRN | DFND | 5 | 362,000 | 0 | 0 | |
PATTERSON COS INC | COMMON | 703395103 | 12,564 | 414,668 | SH | DFND | 4 | 414,264 | 0 | 404 | |
PATTERSON COS INC | COMMON | 703395103 | 45 | 1,484 | SH | DFND | 5 | 0 | 0 | 1,484 | |
PATTERSON COS INC | COMMON | 703395103 | 2 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
PATTERSON COS INC | COMMON | 703395103 | 3,951 | 130,397 | SH | DFND | 2 | 130,391 | 0 | 6 | |
PATTERSON COS INC | COMMON | 703395103 | 469 | 15,488 | SH | DFND | 5 | 15,488 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 4 | 223 | SH | OTR | 1 | 0 | 0 | 223 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 2,349 | 149,044 | SH | DFND | 2 | 149,044 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 10,313 | 654,375 | SH | DFND | 4 | 573,210 | 0 | 81,165 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 1,822 | 115,633 | SH | DFND | 5 | 115,633 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 615 | 39,010 | SH | DFND | 5 | 12,599 | 0 | 26,411 | |
PATTERSON-UTI ENERGY INC | OPTION | 703481901 | 399 | 25,300 | SH | Call | DFND | 5 | 25,300 | 0 | 0 |
PAVMED INC | COMMON | 70387R106 | 0 | 250 | SH | DFND | 6 | 250 | 0 | 0 | |
PAYA HOLDINGS INC | COMMON | 70434P103 | 309 | 46,970 | SH | DFND | 2 | 46,786 | 0 | 184 | |
PAYA HOLDINGS INC | COMMON | 70434P103 | 212 | 32,332 | SH | DFND | 4 | 31,948 | 0 | 384 | |
PAYCHEX INC | COMMON | 704326107 | 608 | 5,339 | SH | OTR | 2 | 5,329 | 0 | 10 | |
PAYCHEX INC | COMMON | 704326107 | 147 | 1,290 | SH | OTR | 1 | 0 | 0 | 1,290 | |
PAYCHEX INC | COMMON | 704326107 | 20,426 | 179,378 | SH | DFND | 4 | 137,284 | 0 | 42,094 | |
PAYCHEX INC | COMMON | 704326107 | 128 | 1,125 | SH | DFND | 1 | 64 | 0 | 1,061 | |
PAYCHEX INC | COMMON | 704326107 | 14,536 | 127,655 | SH | DFND | 2 | 127,309 | 0 | 346 | |
PAYCHEX INC | COMMON | 704326107 | 11,352 | 99,696 | SH | DFND | 5 | 99,696 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 2,045 | 17,959 | SH | DFND | 8 | 14,534 | 0 | 3,425 | |
PAYCHEX INC | COMMON | 704326107 | 3,224 | 28,317 | SH | DFND | 6 | 28,317 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 3,624 | 31,830 | SH | DFND | 5 | 11,800 | 0 | 20,030 | |
PAYCHEX INC | COMMON | 704326107 | 315 | 2,769 | SH | DFND | 2 | 2,769 | 0 | 0 | |
PAYCHEX INC | OPTION | 704326907 | 4,259 | 37,400 | SH | Call | DFND | 5 | 37,400 | 0 | 0 |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 3 | 12 | SH | OTR | 2 | 8 | 0 | 4 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 89 | 316 | SH | OTR | 1 | 0 | 0 | 316 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 4,337 | 15,481 | SH | OTR | 13 | 0 | 15,481 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 27,822 | 99,322 | SH | DFND | 5 | 129 | 0 | 99,193 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 45,386 | 162,023 | SH | DFND | 2 | 161,957 | 0 | 66 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 141 | 505 | SH | DFND | 1 | 4 | 0 | 501 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 5,872 | 20,961 | SH | DFND | 4 | 19,090 | 0 | 1,871 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 1,458 | 5,204 | SH | DFND | 6 | 5,204 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 53 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
PAYCOM SOFTWARE INC | OPTION | 70432V902 | 2,101 | 7,500 | SH | Call | DFND | 5 | 7,500 | 0 | 0 |
PAYCOM SOFTWARE INC | OPTION | 70432V952 | 980 | 3,500 | SH | Put | DFND | 5 | 3,500 | 0 | 0 |
PAYCOR HCM INC | COMMON | 70435P102 | 87 | 3,329 | SH | DFND | 5 | 0 | 0 | 3,329 | |
PAYCOR HCM INC | COMMON | 70435P102 | 4,429 | 170,338 | SH | DFND | 2 | 170,338 | 0 | 0 | |
PAYCOR HCM INC | COMMON | 70435P102 | 128,903 | 4,957,820 | SH | DFND | 4 | 4,499,964 | 0 | 457,856 | |
PAYCOR HCM INC | COMMON | 70435P102 | 11,080 | 426,155 | SH | DFND | 8 | 426,155 | 0 | 0 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 3,595 | 20,610 | SH | DFND | 4 | 16,218 | 0 | 4,392 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 6,676 | 38,274 | SH | DFND | 2 | 38,274 | 0 | 0 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 693 | 3,971 | SH | DFND | 5 | 2,723 | 0 | 1,248 | |
PAYMENTUS HOLDINGS INC | COMMON | 70439P108 | 5,321 | 397,944 | SH | DFND | 2 | 397,944 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COMMON | 70439P108 | 1 | 67 | SH | DFND | 4 | 0 | 0 | 67 | |
PAYONEER GLOBAL INC | COMMON | 70451X104 | 294 | 74,991 | SH | DFND | 4 | 74,056 | 0 | 935 | |
PAYONEER GLOBAL INC | COMMON | 70451X104 | 12 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
PAYONEER GLOBAL INC | COMMON | 70451X104 | 454 | 115,757 | SH | DFND | 2 | 115,757 | 0 | 0 | |
PAYONEER GLOBAL INC | COMMON | 70451X104 | 105 | 26,702 | SH | DFND | 5 | 26,702 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 790 | 11,305 | SH | OTR | 1 | 725 | 0 | 10,580 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 2,559 | 36,642 | SH | OTR | 2 | 36,054 | 0 | 588 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 452 | 6,477 | SH | OTR | 4 | 0 | 6,477 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 3,532 | 50,575 | SH | OTR | 13 | 0 | 50,575 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 71,147 | 1,018,708 | SH | DFND | 2 | 981,457 | 0 | 37,251 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 23,303 | 333,656 | SH | DFND | 5 | 228,217 | 0 | 105,439 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 342 | 4,904 | SH | DFND | 10 | 4,904 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 3,994 | 57,189 | SH | DFND | 8 | 33,833 | 19,405 | 3,951 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 41,819 | 598,782 | SH | DFND | 4 | 374,999 | 0 | 223,783 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 1,368 | 19,586 | SH | DFND | 2 | 19,586 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 307 | 4,395 | SH | DFND | 16 | 2,461 | 0 | 1,934 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 9,753 | 139,645 | SH | DFND | 6 | 139,645 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 143 | 2,049 | SH | DFND | 19 | 2,049 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 6,316 | 90,430 | SH | DFND | 1 | 83,010 | 0 | 7,420 | |
PAYPAL HLDGS INC | OPTION | 70450Y903 | 26,881 | 384,900 | SH | Call | DFND | 5 | 384,900 | 0 | 0 |
PAYPAL HLDGS INC | OPTION | 70450Y953 | 35,276 | 505,100 | SH | Put | DFND | 5 | 505,100 | 0 | 0 |
PAYSAFE LIMITED | COMMON | G6964L107 | 1 | 650 | SH | OTR | 1 | 0 | 0 | 650 | |
PAYSAFE LIMITED | COMMON | G6964L107 | 28 | 14,209 | SH | DFND | 5 | 2,492 | 0 | 11,717 | |
PAYSAFE LIMITED | COMMON | G6964L107 | 1 | 335 | SH | DFND | 2 | 0 | 0 | 335 | |
PAYSIGN INC | COMMON | 70451A104 | 0 | 129 | SH | DFND | 6 | 129 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 2,438 | 84,010 | SH | DFND | 5 | 84,010 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 5,642 | 194,405 | SH | DFND | 4 | 166,737 | 0 | 27,668 | |
PBF ENERGY INC | COMMON | 69318G106 | 1,839 | 63,365 | SH | DFND | 2 | 63,365 | 0 | 0 | |
PBF ENERGY INC | OPTION | 69318G906 | 2,177 | 75,000 | SH | Call | DFND | 5 | 75,000 | 0 | 0 |
PBF LOGISTICS LP | COMMON | 69318Q104 | 25,836 | 1,673,313 | SH | DFND | 5 | 1,673,313 | 0 | 0 | |
PC CONNECTION INC | COMMON | 69318J100 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
PC CONNECTION INC | COMMON | 69318J100 | 212 | 4,808 | SH | DFND | 5 | 4,808 | 0 | 0 | |
PC CONNECTION INC | COMMON | 69318J100 | 304 | 6,895 | SH | DFND | 4 | 6,843 | 0 | 52 | |
PC CONNECTION INC | COMMON | 69318J100 | 265 | 6,015 | SH | DFND | 2 | 6,015 | 0 | 0 | |
PCB BANCORP | COMMON | 69320M109 | 116 | 6,222 | SH | DFND | 2 | 0 | 0 | 6,222 | |
PCB BANCORP | COMMON | 69320M109 | 7 | 357 | SH | DFND | 1 | 0 | 0 | 357 | |
PCB BANCORP | COMMON | 69320M109 | 372 | 19,896 | SH | DFND | 5 | 19,896 | 0 | 0 | |
PCSB FINL CORP | COMMON | 69324R104 | 1 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
PCSB FINL CORP | COMMON | 69324R104 | 128 | 6,685 | SH | DFND | 2 | 0 | 0 | 6,685 | |
PCTEL INC | COMMON | 69325Q105 | 2 | 435 | SH | DFND | 5 | 435 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
PDC ENERGY INC | COMMON | 69327R101 | 175 | 2,833 | SH | DFND | 5 | 2,420 | 0 | 413 | |
PDC ENERGY INC | COMMON | 69327R101 | 6,528 | 105,950 | SH | DFND | 2 | 104,122 | 0 | 1,828 | |
PDC ENERGY INC | COMMON | 69327R101 | 6,293 | 102,141 | SH | DFND | 5 | 102,141 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 21,314 | 345,958 | SH | DFND | 4 | 296,060 | 0 | 49,898 | |
PDC ENERGY INC | COMMON | 69327R101 | 6 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 1,360 | 22,074 | SH | DFND | 8 | 22,074 | 0 | 0 | |
PDF SOLUTIONS INC | COMMON | 693282105 | 835 | 38,837 | SH | DFND | 4 | 30,100 | 0 | 8,737 | |
PDF SOLUTIONS INC | COMMON | 693282105 | 461 | 21,450 | SH | DFND | 2 | 21,450 | 0 | 0 | |
PEABODY ENGR CORP | COMMON | 704551100 | 5,112 | 239,651 | SH | DFND | 4 | 178,945 | 0 | 60,706 | |
PEABODY ENGR CORP | COMMON | 704551100 | 1,635 | 76,654 | SH | DFND | 2 | 76,654 | 0 | 0 | |
PEABODY ENGR CORP | OPTION | 704551900 | 58 | 2,700 | SH | Call | DFND | 5 | 2,700 | 0 | 0 |
PEABODY ENGR CORP | OPTION | 704551950 | 429 | 20,100 | SH | Put | DFND | 5 | 20,100 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | 578 | 19,460 | SH | DFND | 2 | 10,163 | 0 | 9,297 | |
PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | 4,054 | 136,487 | SH | DFND | 4 | 105,461 | 0 | 31,026 | |
PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | 11 | 384 | SH | DFND | 1 | 0 | 0 | 384 | |
PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | 1,510 | 50,843 | SH | DFND | 5 | 0 | 0 | 50,843 | |
PEAR THERAPEUTICS INC | COMMON | 704723105 | 142 | 91,969 | SH | DFND | 5 | 91,969 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | WARRANT | G44525114 | 9 | 55,010 | PRN | DFND | 4 | 55,010 | 0 | 0 | |
PEARSON PLC | ADR | 705015105 | 5 | 511 | SH | OTR | 1 | 0 | 0 | 511 | |
PEARSON PLC | ADR | 705015105 | 5 | 543 | SH | DFND | 2 | 24 | 0 | 519 | |
PEARSON PLC | ADR | 705015105 | 57 | 6,144 | SH | DFND | 5 | 2,809 | 0 | 3,335 | |
PEARSON PLC | ADR | 705015105 | 13 | 1,423 | SH | DFND | 1 | 0 | 0 | 1,423 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 2 | 105 | SH | DFND | 5 | 92 | 0 | 13 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 8,482 | 511,911 | SH | DFND | 4 | 478,406 | 0 | 33,505 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 5,753 | 347,174 | SH | DFND | 2 | 347,174 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 | 4,243 | 4,697,000 | PRN | OTR | 4 | 0 | 4,697,000 | 0 | |
PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 | 1,996 | 2,210,000 | PRN | DFND | 8 | 1,209,000 | 1,001,000 | 0 | |
PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 | 15,261 | 16,894,000 | PRN | DFND | 4 | 12,197,000 | 0 | 4,697,000 | |
PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 | 582 | 644,000 | PRN | DFND | 5 | 644,000 | 0 | 0 | |
PEGASUS DIGITAL MOBILITY ACQ | COMMON | G69768102 | 99 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 1,015 | 21,214 | SH | DFND | 4 | 21,026 | 0 | 188 | |
PEGASYSTEMS INC | COMMON | 705573103 | 61 | 1,265 | SH | DFND | 5 | 601 | 0 | 664 | |
PEGASYSTEMS INC | COMMON | 705573103 | 138 | 2,882 | SH | DFND | 2 | 2,882 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 147 | 3,068 | SH | DFND | 2 | 3,054 | 0 | 14 | |
PEGASYSTEMS INC | COMMON | 705573103 | 1,592 | 33,282 | SH | DFND | 6 | 33,282 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 1,398 | 29,226 | SH | DFND | 5 | 29,226 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 54 | 5,902 | SH | OTR | 13 | 0 | 5,902 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 216 | 23,477 | SH | DFND | 8 | 12,357 | 9,838 | 1,282 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 170 | 18,478 | SH | DFND | 6 | 18,478 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 444 | 48,345 | SH | DFND | 5 | 3,243 | 0 | 45,102 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 11 | 1,236 | SH | DFND | 16 | 1,236 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 6,428 | 700,164 | SH | DFND | 5 | 700,164 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 19 | 2,037 | SH | DFND | 10 | 2,037 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 148 | 16,130 | SH | DFND | 2 | 16,130 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 1,937 | 210,984 | SH | DFND | 4 | 160,368 | 0 | 50,616 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 2 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
PELOTON INTERACTIVE INC | OPTION | 70614W900 | 2,441 | 265,900 | SH | Call | DFND | 5 | 265,900 | 0 | 0 |
PELOTON INTERACTIVE INC | OPTION | 70614W950 | 2,268 | 247,100 | SH | Put | DFND | 5 | 247,100 | 0 | 0 |
PELOTON INTERACTIVE INC | BOND | 70614WAB6 | 5,923 | 8,462,000 | PRN | DFND | 4 | 8,462,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | BOND | 70614WAB6 | 6,020 | 8,600,000 | PRN | DFND | 5 | 8,600,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | BOND | 70614WAB6 | 961 | 1,373,000 | PRN | DFND | 8 | 1,373,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | BOND | 70614WAB6 | 572 | 817,000 | PRN | DFND | 15 | 817,000 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 95,457 | 2,700,348 | SH | DFND | 4 | 2,694,775 | 0 | 5,573 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 9,275 | 262,371 | SH | DFND | 8 | 225,586 | 25,698 | 11,087 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 188 | 5,330 | SH | DFND | 10 | 5,330 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 25 | 713 | SH | DFND | 5 | 64 | 0 | 649 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 448 | 12,677 | SH | DFND | 2 | 12,677 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 109 | 3,071 | SH | DFND | 16 | 0 | 0 | 3,071 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 7,681 | 217,297 | SH | DFND | 15 | 217,297 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 35 | 991 | SH | DFND | 19 | 991 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 1,266 | 35,810 | SH | DFND | 6 | 35,810 | 0 | 0 | |
PENN NATL GAMING INC | COMMON | 707569109 | 1 | 28 | SH | OTR | 2 | 0 | 0 | 28 | |
PENN NATL GAMING INC | COMMON | 707569109 | 6 | 204 | SH | OTR | 1 | 0 | 0 | 204 | |
PENN NATL GAMING INC | COMMON | 707569109 | 3,980 | 130,823 | SH | DFND | 4 | 124,147 | 0 | 6,676 | |
PENN NATL GAMING INC | COMMON | 707569109 | 1,043 | 34,284 | SH | DFND | 5 | 7,077 | 0 | 27,207 | |
PENN NATL GAMING INC | COMMON | 707569109 | 10 | 317 | SH | DFND | 2 | 317 | 0 | 0 | |
PENN NATL GAMING INC | COMMON | 707569109 | 1,966 | 64,643 | SH | DFND | 2 | 64,595 | 0 | 48 | |
PENN NATL GAMING INC | COMMON | 707569109 | 14 | 449 | SH | DFND | 1 | 0 | 0 | 449 | |
PENN NATL GAMING INC | OPTION | 707569909 | 1,119 | 36,800 | SH | Call | DFND | 5 | 36,800 | 0 | 0 |
PENN NATL GAMING INC | OPTION | 707569959 | 548 | 18,000 | SH | Put | DFND | 5 | 18,000 | 0 | 0 |
PENN NATL GAMING INC | BOND | 707569AU3 | 11,738 | 7,887,000 | PRN | DFND | 8 | 7,437,000 | 0 | 450,000 | |
PENN NATL GAMING INC | BOND | 707569AU3 | 2,549 | 1,713,000 | PRN | DFND | 16 | 0 | 0 | 1,713,000 | |
PENNANT GROUP INC | COMMON | 70805E109 | 109 | 8,506 | SH | DFND | 4 | 8,386 | 0 | 120 | |
PENNANT GROUP INC | COMMON | 70805E109 | 16 | 1,228 | SH | DFND | 5 | 0 | 0 | 1,228 | |
PENNANT GROUP INC | COMMON | 70805E109 | 179 | 13,954 | SH | DFND | 2 | 13,954 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COMMON | 70806A106 | 46 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COMMON | 70806A106 | 75 | 6,500 | SH | DFND | 5 | 2,000 | 0 | 4,500 | |
PENNANTPARK FLOATING RATE CA | COMMON | 70806A106 | 174 | 15,169 | SH | DFND | 5 | 15,169 | 0 | 0 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 23 | 3,657 | SH | DFND | 5 | 3,657 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | COMMON | 709102800 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | 8,150 | 186,465 | SH | DFND | 4 | 166,741 | 0 | 19,724 | |
PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | 812 | 18,579 | SH | DFND | 2 | 18,579 | 0 | 0 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 5,861 | 423,781 | SH | DFND | 5 | 346,667 | 0 | 77,114 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 588 | 42,500 | SH | DFND | 4 | 42,064 | 0 | 436 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 680 | 49,187 | SH | DFND | 2 | 49,187 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 1,603 | 15,315 | SH | DFND | 5 | 11,108 | 0 | 4,207 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 671 | 6,414 | SH | DFND | 2 | 6,414 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 3,581 | 34,207 | SH | DFND | 8 | 10,449 | 23,758 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 6,678 | 63,793 | SH | DFND | 4 | 50,911 | 0 | 12,882 | |
PENTAIR PLC | COMMON | G7S00T104 | 64 | 1,404 | SH | OTR | 1 | 0 | 0 | 1,404 | |
PENTAIR PLC | COMMON | G7S00T104 | 2 | 42 | SH | OTR | 2 | 0 | 0 | 42 | |
PENTAIR PLC | COMMON | G7S00T104 | 1,284 | 28,044 | SH | DFND | 8 | 25,483 | 0 | 2,561 | |
PENTAIR PLC | COMMON | G7S00T104 | 5,489 | 119,919 | SH | DFND | 4 | 83,825 | 0 | 36,094 | |
PENTAIR PLC | COMMON | G7S00T104 | 3,601 | 78,674 | SH | DFND | 2 | 78,258 | 0 | 416 | |
PENTAIR PLC | COMMON | G7S00T104 | 1,753 | 38,305 | SH | DFND | 5 | 38,305 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 121 | 2,644 | SH | DFND | 1 | 62 | 0 | 2,582 | |
PENTAIR PLC | COMMON | G7S00T104 | 6,127 | 133,861 | SH | DFND | 5 | 741 | 0 | 133,120 | |
PENTAIR PLC | COMMON | G7S00T104 | 9 | 192 | SH | DFND | 10 | 192 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 846 | 18,483 | SH | DFND | 2 | 18,483 | 0 | 0 | |
PENUMBRA INC | COMMON | 70975L107 | 22 | 176 | SH | OTR | 1 | 0 | 0 | 176 | |
PENUMBRA INC | COMMON | 70975L107 | 3,374 | 27,098 | SH | DFND | 4 | 25,579 | 0 | 1,519 | |
PENUMBRA INC | COMMON | 70975L107 | 4,253 | 34,154 | SH | DFND | 2 | 34,154 | 0 | 0 | |
PENUMBRA INC | COMMON | 70975L107 | 4,668 | 37,489 | SH | DFND | 5 | 3,635 | 0 | 33,854 | |
PENUMBRA INC | COMMON | 70975L107 | 21 | 165 | SH | DFND | 1 | 0 | 0 | 165 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 1,929 | 72,508 | SH | DFND | 4 | 59,288 | 0 | 13,220 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 558 | 20,975 | SH | DFND | 2 | 6,100 | 0 | 14,875 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 1,143 | 42,970 | SH | DFND | 5 | 0 | 0 | 42,970 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 9 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
PEOPLES FINL SVCS CORP | COMMON | 711040105 | 209 | 3,741 | SH | DFND | 2 | 0 | 0 | 3,741 | |
PEPGEN INC | COMMON | 713317105 | 44 | 4,455 | SH | DFND | 2 | 4,455 | 0 | 0 | |
PEPPERLIME HEALTH ACQUSTN CO | COMMON | G70021103 | 2,418 | 242,510 | SH | DFND | 5 | 242,510 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 57,555 | 345,343 | SH | OTR | 2 | 335,311 | 73 | 9,959 | |
PEPSICO INC | COMMON | 713448108 | 6 | 37 | SH | OTR | 4 | 31 | 6 | 0 | |
PEPSICO INC | COMMON | 713448108 | 9,301 | 55,810 | SH | OTR | 1 | 36,058 | 0 | 19,752 | |
PEPSICO INC | COMMON | 713448108 | 150,223 | 901,372 | SH | OTR | 11 | 0 | 0 | 901,372 | |
PEPSICO INC | COMMON | 713448108 | 3,443 | 20,660 | SH | OTR | 13 | 0 | 20,660 | 0 | |
PEPSICO INC | COMMON | 713448108 | 557,817 | 3,347,036 | SH | DFND | 2 | 3,314,186 | 0 | 32,850 | |
PEPSICO INC | COMMON | 713448108 | 20,687 | 124,126 | SH | DFND | 11 | 124,126 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 105,867 | 635,225 | SH | DFND | 8 | 525,376 | 84,070 | 25,779 | |
PEPSICO INC | COMMON | 713448108 | 7,091 | 42,548 | SH | DFND | 15 | 42,548 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 1,278,107 | 7,668,950 | SH | DFND | 4 | 6,966,811 | 0 | 702,139 | |
PEPSICO INC | COMMON | 713448108 | 432 | 2,595 | SH | DFND | 19 | 2,595 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 385,974 | 2,315,938 | SH | DFND | 5 | 346,466 | 0 | 1,969,472 | |
PEPSICO INC | COMMON | 713448108 | 52,312 | 313,882 | SH | DFND | 1 | 300,538 | 0 | 13,344 | |
PEPSICO INC | COMMON | 713448108 | 577 | 3,465 | SH | DFND | 18 | 3,465 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 5,805 | 34,831 | SH | DFND | 2 | 34,831 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 4,264 | 25,586 | SH | DFND | 6 | 25,586 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 37,586 | 225,524 | SH | DFND | 5 | 225,524 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 2,526 | 15,157 | SH | DFND | 16 | 8,590 | 0 | 6,567 | |
PEPSICO INC | COMMON | 713448108 | 8,514 | 51,087 | SH | DFND | 10 | 51,087 | 0 | 0 | |
PEPSICO INC | OPTION | 713448908 | 5,400 | 32,400 | SH | Call | DFND | 5 | 32,400 | 0 | 0 |
PEPSICO INC | OPTION | 713448958 | 4,733 | 28,400 | SH | Put | DFND | 5 | 28,400 | 0 | 0 |
PERDOCEO ED CORP | COMMON | 71363P106 | 2,253 | 191,283 | SH | DFND | 4 | 176,295 | 0 | 14,988 | |
PERDOCEO ED CORP | COMMON | 71363P106 | 4,778 | 405,592 | SH | DFND | 5 | 405,592 | 0 | 0 | |
PERDOCEO ED CORP | COMMON | 71363P106 | 2,119 | 179,854 | SH | DFND | 16 | 179,854 | 0 | 0 | |
PERDOCEO ED CORP | COMMON | 71363P106 | 430 | 36,503 | SH | DFND | 2 | 36,503 | 0 | 0 | |
PERDOCEO ED CORP | COMMON | 71363P106 | 56 | 4,778 | SH | DFND | 6 | 4,778 | 0 | 0 | |
PERDOCEO ED CORP | COMMON | 71363P106 | 512 | 43,430 | SH | DFND | 15 | 43,430 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | COMMON | 71367G102 | 16 | 2,721 | SH | DFND | 5 | 2,721 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | COMMON | 71367G102 | 1 | 191 | SH | DFND | 4 | 0 | 0 | 191 | |
PERELLA WEINBERG PARTNERS | COMMON | 71367G102 | 145 | 24,907 | SH | DFND | 2 | 24,907 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | WARRANT | 71367G110 | 42 | 60,043 | PRN | DFND | 4 | 60,043 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 2,089 | 22,782 | SH | DFND | 2 | 22,770 | 0 | 12 | |
PERFICIENT INC | COMMON | 71375U101 | 14,775 | 161,145 | SH | DFND | 4 | 138,483 | 0 | 22,662 | |
PERFICIENT INC | COMMON | 71375U101 | 95 | 1,040 | SH | DFND | 16 | 1,040 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 1,215 | 13,247 | SH | DFND | 8 | 13,247 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 13,862 | 301,479 | SH | DFND | 2 | 300,592 | 0 | 887 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 214,758 | 4,670,682 | SH | DFND | 4 | 4,275,670 | 0 | 395,012 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 277 | 6,030 | SH | DFND | 2 | 6,030 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 151 | 3,281 | SH | DFND | 5 | 0 | 0 | 3,281 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 10,974 | 238,673 | SH | DFND | 8 | 238,673 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | WARRANT | G7008B121 | 11 | 59,237 | PRN | DFND | 4 | 59,237 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON | L7579L106 | 676 | 62,374 | SH | DFND | 4 | 61,698 | 0 | 676 | |
PERIMETER SOLUTIONS SA | COMMON | L7579L106 | 706 | 65,150 | SH | DFND | 2 | 65,150 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON | L7579L106 | 524 | 48,369 | SH | DFND | 5 | 0 | 0 | 48,369 | |
PERION NETWORK LTD | COMMON | M78673114 | 1,069 | 58,798 | SH | DFND | 5 | 58,798 | 0 | 0 | |
PERION NETWORK LTD | COMMON | M78673114 | 316 | 17,383 | SH | DFND | 4 | 17,383 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | COMMON | 713895100 | 12,531 | 511,036 | SH | DFND | 5 | 511,036 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 31 | 215 | SH | OTR | 2 | 0 | 0 | 215 | |
PERKINELMER INC | COMMON | 714046109 | 40 | 278 | SH | OTR | 1 | 0 | 0 | 278 | |
PERKINELMER INC | COMMON | 714046109 | 17 | 117 | SH | DFND | 1 | 21 | 0 | 96 | |
PERKINELMER INC | COMMON | 714046109 | 11,661 | 81,990 | SH | DFND | 4 | 63,553 | 0 | 18,437 | |
PERKINELMER INC | COMMON | 714046109 | 7,826 | 55,026 | SH | DFND | 2 | 54,184 | 0 | 842 | |
PERKINELMER INC | COMMON | 714046109 | 315 | 2,216 | SH | DFND | 5 | 3 | 0 | 2,213 | |
PERKINELMER INC | COMMON | 714046109 | 224 | 1,575 | SH | DFND | 2 | 1,575 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 689 | 4,842 | SH | DFND | 8 | 4,842 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 1,899 | 13,352 | SH | DFND | 6 | 13,352 | 0 | 0 | |
PERMIAN BASIN RTY TR | COMMON | 714236106 | 56 | 3,400 | SH | DFND | 5 | 3,400 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 4,276 | 105,390 | SH | DFND | 4 | 85,550 | 0 | 19,840 | |
PERRIGO CO PLC | COMMON | G97822103 | 5,446 | 134,246 | SH | DFND | 2 | 134,246 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 649 | 16,002 | SH | DFND | 5 | 15,939 | 0 | 63 | |
PERSHING SQUARE TONTINE HLDG | COMMON | 71531R109 | 230 | 11,500 | SH | DFND | 5 | 1,500 | 0 | 10,000 | |
PERSHING SQUARE TONTINE HLDG | OPTION | 71531R909 | 641 | 32,100 | SH | Call | DFND | 5 | 32,100 | 0 | 0 |
PERSONALIS INC | COMMON | 71535D106 | 236 | 68,440 | SH | DFND | 2 | 68,440 | 0 | 0 | |
PERSONALIS INC | COMMON | 71535D106 | 9,080 | 2,631,790 | SH | DFND | 4 | 1,946,573 | 0 | 685,217 | |
PERSONALIS INC | COMMON | 71535D106 | 7 | 1,928 | SH | DFND | 6 | 1,928 | 0 | 0 | |
PERSONALIS INC | COMMON | 71535D106 | 3,994 | 1,157,588 | SH | DFND | 8 | 1,157,588 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COMMON | 71601V105 | 0 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
PETCO HEALTH & WELLNESS CO I | COMMON | 71601V105 | 46,115 | 3,128,544 | SH | DFND | 4 | 2,737,322 | 0 | 391,222 | |
PETCO HEALTH & WELLNESS CO I | COMMON | 71601V105 | 1,859 | 126,128 | SH | DFND | 2 | 126,128 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COMMON | 71601V105 | 5,507 | 373,593 | SH | DFND | 8 | 373,593 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COMMON | 71601V105 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
PETIQ INC | COMMON | 71639T106 | 246 | 14,644 | SH | DFND | 2 | 14,644 | 0 | 0 | |
PETIQ INC | COMMON | 71639T106 | 22 | 1,285 | SH | DFND | 6 | 1,285 | 0 | 0 | |
PETIQ INC | COMMON | 71639T106 | 2 | 121 | SH | DFND | 4 | 0 | 0 | 121 | |
PETIQ INC | BOND | 71639TAB2 | 739 | 760,000 | PRN | OTR | 4 | 0 | 760,000 | 0 | |
PETIQ INC | BOND | 71639TAB2 | 2,436 | 2,505,000 | PRN | DFND | 4 | 1,745,000 | 0 | 760,000 | |
PETIQ INC | BOND | 71639TAB2 | 257 | 264,000 | PRN | DFND | 8 | 139,000 | 125,000 | 0 | |
PETMED EXPRESS INC | COMMON | 716382106 | 2 | 116 | SH | DFND | 5 | 116 | 0 | 0 | |
PETMED EXPRESS INC | COMMON | 716382106 | 394 | 19,798 | SH | DFND | 4 | 19,708 | 0 | 90 | |
PETMED EXPRESS INC | COMMON | 716382106 | 215 | 10,792 | SH | DFND | 2 | 10,792 | 0 | 0 | |
PETROCHINA CO LTD | ADR | 71646E100 | 11 | 232 | SH | DFND | 5 | 67 | 0 | 165 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 311 | 29,260 | SH | DFND | 8 | 0 | 0 | 29,260 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 10,152 | 955,001 | SH | DFND | 5 | 955,001 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 66,371 | 6,243,711 | SH | DFND | 4 | 4,201,194 | 0 | 2,042,517 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 574 | 54,007 | SH | DFND | 10 | 54,007 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 1,495 | 127,957 | SH | DFND | 8 | 127,957 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 177 | 15,194 | SH | DFND | 6 | 15,194 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 2,067 | 176,981 | SH | DFND | 2 | 176,981 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 9,231 | 790,348 | SH | DFND | 4 | 631,516 | 0 | 158,832 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 35 | 2,994 | SH | DFND | 5 | 2,090 | 0 | 904 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 23,060 | 1,974,303 | SH | DFND | 5 | 1,974,303 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | OPTION | 71654V908 | 23,360 | 2,000,000 | SH | Call | DFND | 5 | 2,000,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | OPTION | 71654V958 | 934 | 80,000 | SH | Put | DFND | 5 | 80,000 | 0 | 0 |
PFIZER INC | COMMON | 717081103 | 402,341 | 7,673,876 | SH | OTR | 11 | 0 | 33 | 7,673,843 | |
PFIZER INC | COMMON | 717081103 | 1,426 | 27,202 | SH | OTR | 13 | 0 | 27,202 | 0 | |
PFIZER INC | COMMON | 717081103 | 38,896 | 741,872 | SH | OTR | 2 | 705,637 | 207 | 36,028 | |
PFIZER INC | COMMON | 717081103 | 39 | 741 | SH | OTR | 4 | 0 | 741 | 0 | |
PFIZER INC | COMMON | 717081103 | 3,682 | 70,223 | SH | OTR | 1 | 44,942 | 0 | 25,281 | |
PFIZER INC | COMMON | 717081103 | 197,156 | 3,760,360 | SH | DFND | 2 | 3,695,439 | 0 | 64,921 | |
PFIZER INC | COMMON | 717081103 | 11,981 | 228,509 | SH | DFND | 11 | 228,509 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 1,703 | 32,475 | SH | DFND | 16 | 19,670 | 0 | 12,805 | |
PFIZER INC | COMMON | 717081103 | 224,153 | 4,275,272 | SH | DFND | 8 | 3,910,106 | 311,773 | 53,393 | |
PFIZER INC | COMMON | 717081103 | 2,575 | 49,113 | SH | DFND | 1 | 30,061 | 0 | 19,052 | |
PFIZER INC | COMMON | 717081103 | 920,666 | 17,559,913 | SH | DFND | 4 | 15,023,062 | 0 | 2,536,851 | |
PFIZER INC | COMMON | 717081103 | 10,036 | 191,408 | SH | DFND | 2 | 188,808 | 0 | 2,600 | |
PFIZER INC | COMMON | 717081103 | 236,871 | 4,517,846 | SH | DFND | 5 | 1,317,175 | 0 | 3,200,671 | |
PFIZER INC | COMMON | 717081103 | 441 | 8,411 | SH | DFND | 19 | 8,411 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 29,794 | 568,269 | SH | DFND | 6 | 568,269 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 65,985 | 1,258,539 | SH | DFND | 5 | 1,258,539 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 940 | 17,932 | SH | DFND | 15 | 17,932 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 2,622 | 50,014 | SH | DFND | 10 | 50,014 | 0 | 0 | |
PFIZER INC | OPTION | 717081903 | 33,131 | 631,900 | SH | Call | DFND | 5 | 631,900 | 0 | 0 |
PFIZER INC | OPTION | 717081953 | 70,188 | 1,338,700 | SH | Put | DFND | 5 | 1,338,700 | 0 | 0 |
PFSWEB INC | COMMON | 717098206 | 1 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
PFSWEB INC | COMMON | 717098206 | 104 | 8,833 | SH | DFND | 2 | 8,833 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 1 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
PG&E CORP | COMMON | 69331C108 | 18 | 1,837 | SH | DFND | 5 | 1,750 | 0 | 87 | |
PG&E CORP | COMMON | 69331C108 | 12,624 | 1,264,937 | SH | DFND | 2 | 794,736 | 0 | 470,201 | |
PG&E CORP | COMMON | 69331C108 | 4,121 | 412,965 | SH | DFND | 8 | 314,881 | 67,016 | 31,068 | |
PG&E CORP | COMMON | 69331C108 | 3,054 | 305,987 | SH | DFND | 5 | 305,987 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 84 | 8,449 | SH | DFND | 16 | 8,449 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 65,640 | 6,577,114 | SH | DFND | 4 | 6,046,876 | 0 | 530,238 | |
PG&E CORP | COMMON | 69331C108 | 1,404 | 140,730 | SH | DFND | 6 | 140,730 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 611 | 61,200 | SH | DFND | 19 | 61,200 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 139 | 13,950 | SH | DFND | 10 | 13,950 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 2 | 180 | SH | DFND | 2 | 0 | 0 | 180 | |
PG&E CORP | PREF CONV | 69331C140 | 3,824 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
PGT INNOVATIONS INC | COMMON | 69336V101 | 1 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
PGT INNOVATIONS INC | COMMON | 69336V101 | 525 | 31,527 | SH | DFND | 2 | 31,527 | 0 | 0 | |
PGT INNOVATIONS INC | COMMON | 69336V101 | 5 | 274 | SH | DFND | 4 | 0 | 0 | 274 | |
PGT INNOVATIONS INC | COMMON | 69336V101 | 192 | 11,565 | SH | DFND | 5 | 11,565 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COMMON | 717224109 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 | 104 | 12,313 | SH | DFND | 2 | 12,313 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 | 1,321 | 156,573 | SH | DFND | 4 | 156,492 | 0 | 81 | |
PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 | 15 | 1,815 | SH | DFND | 6 | 1,815 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 | 1 | 86 | SH | DFND | 5 | 0 | 0 | 86 | |
PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 | 477 | 24,915 | SH | DFND | 4 | 19,325 | 0 | 5,590 | |
PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 | 274 | 14,332 | SH | DFND | 2 | 14,332 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 | 15 | 791 | SH | DFND | 6 | 791 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 2,959 | 29,965 | SH | OTR | 1 | 5,552 | 0 | 24,413 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 3,541 | 35,858 | SH | OTR | 13 | 0 | 35,858 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 10,158 | 102,880 | SH | OTR | 2 | 82,481 | 249 | 20,150 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 2 | 21 | SH | OTR | 4 | 0 | 21 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 278,420 | 2,819,730 | SH | DFND | 5 | 76,981 | 0 | 2,742,749 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,766 | 17,885 | SH | DFND | 10 | 17,885 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 296 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 547 | 5,540 | SH | DFND | 18 | 5,540 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,679,011 | 17,004,367 | SH | DFND | 4 | 16,142,806 | 0 | 861,561 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 402,987 | 4,081,297 | SH | DFND | 2 | 4,038,887 | 0 | 42,410 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 7,740 | 78,389 | SH | DFND | 5 | 78,389 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 14,731 | 149,188 | SH | DFND | 6 | 149,188 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 147,130 | 1,490,080 | SH | DFND | 8 | 1,445,015 | 14,272 | 30,793 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 3,351 | 33,938 | SH | DFND | 1 | 17,228 | 0 | 16,710 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,119 | 11,328 | SH | DFND | 19 | 11,328 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 2,446 | 24,768 | SH | DFND | 16 | 8,858 | 0 | 15,910 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 19 | 194 | SH | DFND | 11 | 194 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 6,915 | 70,033 | SH | DFND | 15 | 70,033 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPTION | 718172909 | 16,490 | 167,000 | SH | Call | DFND | 5 | 167,000 | 0 | 0 |
PHILIP MORRIS INTL INC | OPTION | 718172959 | 7,208 | 73,000 | SH | Put | DFND | 5 | 73,000 | 0 | 0 |
PHILLIPS 66 | COMMON | 718546104 | 193 | 2,348 | SH | OTR | 1 | 1,000 | 0 | 1,348 | |
PHILLIPS 66 | COMMON | 718546104 | 3,500 | 42,686 | SH | OTR | 2 | 38,906 | 0 | 3,780 | |
PHILLIPS 66 | COMMON | 718546104 | 1,634 | 19,933 | SH | DFND | 10 | 19,933 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 688 | 8,390 | SH | DFND | 2 | 8,390 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 16,023 | 195,424 | SH | DFND | 5 | 53,023 | 0 | 142,401 | |
PHILLIPS 66 | COMMON | 718546104 | 39,217 | 478,319 | SH | DFND | 2 | 474,792 | 0 | 3,527 | |
PHILLIPS 66 | COMMON | 718546104 | 218 | 2,655 | SH | DFND | 16 | 2,655 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 222,215 | 2,710,275 | SH | DFND | 4 | 2,499,355 | 0 | 210,920 | |
PHILLIPS 66 | COMMON | 718546104 | 22,920 | 279,546 | SH | DFND | 8 | 255,411 | 21,053 | 3,082 | |
PHILLIPS 66 | COMMON | 718546104 | 66 | 810 | SH | DFND | 1 | 165 | 0 | 645 | |
PHILLIPS 66 | COMMON | 718546104 | 1,163 | 14,185 | SH | DFND | 19 | 14,185 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 5,825 | 71,041 | SH | DFND | 15 | 71,041 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 7,329 | 89,391 | SH | DFND | 5 | 89,391 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 5,230 | 63,791 | SH | DFND | 6 | 63,791 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON | 71844V201 | 214 | 6,416 | SH | DFND | 5 | 6,416 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON | 71844V201 | 14,474 | 433,237 | SH | DFND | 4 | 387,790 | 0 | 45,447 | |
PHILLIPS EDISON & CO INC | COMMON | 71844V201 | 6,438 | 192,682 | SH | DFND | 2 | 192,682 | 0 | 0 | |
PHIO PHARMACEUTICALS CORP | COMMON | 71880W303 | 1 | 870 | SH | DFND | 5 | 870 | 0 | 0 | |
PHOENIX MTR INC | COMMON | 71910P203 | 2 | 323 | SH | DFND | 5 | 323 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 3,589 | 184,219 | SH | DFND | 4 | 127,337 | 0 | 56,882 | |
PHOTRONICS INC | COMMON | 719405102 | 1,967 | 100,997 | SH | DFND | 5 | 100,997 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 30 | 1,528 | SH | DFND | 5 | 1,528 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 1 | 53 | SH | DFND | 6 | 53 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 624 | 32,046 | SH | DFND | 2 | 32,046 | 0 | 0 | |
PHREESIA INC | COMMON | 71944F106 | 326 | 13,054 | SH | OTR | 13 | 0 | 13,054 | 0 | |
PHREESIA INC | COMMON | 71944F106 | 1,551 | 62,003 | SH | DFND | 2 | 62,003 | 0 | 0 | |
PHREESIA INC | COMMON | 71944F106 | 497 | 19,858 | SH | DFND | 4 | 19,634 | 0 | 224 | |
PHREESIA INC | COMMON | 71944F106 | 3,631 | 145,182 | SH | DFND | 5 | 682 | 0 | 144,500 | |
PHREESIA INC | COMMON | 71944F106 | 10 | 412 | SH | DFND | 1 | 0 | 0 | 412 | |
PHX MINERALS INC | COMMON | 69291A100 | 0 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
PHX MINERALS INC | COMMON | 69291A100 | 25 | 8,210 | SH | DFND | 5 | 8,210 | 0 | 0 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 2 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 10,544 | 604,221 | SH | DFND | 2 | 604,176 | 0 | 45 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 25 | 1,425 | SH | DFND | 5 | 1,425 | 0 | 0 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 17,890 | 1,025,194 | SH | DFND | 4 | 862,593 | 0 | 162,601 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 682 | 39,109 | SH | DFND | 5 | 39,109 | 0 | 0 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 9 | 488 | SH | DFND | 6 | 488 | 0 | 0 | |
PIEDMONT LITHIUM INC | COMMON | 72016P105 | 250 | 6,853 | SH | DFND | 4 | 6,780 | 0 | 73 | |
PIEDMONT LITHIUM INC | COMMON | 72016P105 | 338 | 9,284 | SH | DFND | 2 | 9,284 | 0 | 0 | |
PIEDMONT LITHIUM INC | COMMON | 72016P105 | 20 | 543 | SH | DFND | 5 | 275 | 0 | 268 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 3,123 | 238,064 | SH | DFND | 2 | 238,064 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 1 | 92 | SH | DFND | 6 | 92 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 11,090 | 845,268 | SH | DFND | 4 | 729,501 | 0 | 115,767 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 1,688 | 128,641 | SH | DFND | 5 | 128,641 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COMMON | 720795103 | 0 | 167 | SH | DFND | 6 | 167 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COMMON | 720795103 | 13 | 7,072 | SH | DFND | 5 | 7,072 | 0 | 0 | |
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 20 | 655 | SH | DFND | 8 | 655 | 0 | 0 | |
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 4,854 | 155,429 | SH | DFND | 4 | 140,523 | 0 | 14,906 | |
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 3 | 81 | SH | DFND | 5 | 0 | 0 | 81 | |
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 1,448 | 46,351 | SH | DFND | 2 | 46,351 | 0 | 0 | |
PIMCO 1-5 YEAR US TIPS INDEX | FUND | 72201R205 | 1,909 | 36,504 | SH | DFND | 5 | 5,090 | 0 | 31,414 | |
PIMCO 15 YR US TIPS INDX | FUND | 72201R304 | 5 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
PIMCO SENIOR LOAN ACTIVE ETF | FUND | 72201R627 | 6,676 | 138,208 | SH | DFND | 5 | 138,208 | 0 | 0 | |
PIMCO ENHANCED LOW DURATION AC | FUND | 72201R718 | 1,670 | 17,389 | SH | DFND | 5 | 10,028 | 0 | 7,361 | |
PIMCO ACTIVE BOND EXCHANGE-TRA | FUND | 72201R775 | 16,203 | 170,111 | SH | DFND | 5 | 82,441 | 0 | 87,670 | |
PIMCO ACTIVE BOND EXCHANGE-TRA | FUND | 72201R775 | 456 | 4,784 | SH | DFND | 4 | 1,093 | 0 | 3,691 | |
PIMCO ACTIVE BOND EXCHANGE-TRA | FUND | 72201R775 | 12,564 | 131,905 | SH | DFND | 5 | 131,905 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | FUND | 72201R783 | 65,724 | 742,390 | SH | DFND | 5 | 742,390 | 0 | 0 | |
PIMCO INV GRADE CORP BD ETF | FUND | 72201R817 | 1,605 | 16,653 | SH | DFND | 5 | 10,084 | 0 | 6,569 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 | 22,664 | 228,672 | SH | DFND | 5 | 184,937 | 0 | 43,735 | |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | FUND | 72201R866 | 90 | 1,741 | SH | DFND | 5 | 1,741 | 0 | 0 | |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | FUND | 72201R866 | 2,151 | 41,789 | SH | DFND | 5 | 41,789 | 0 | 0 | |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | FUND | 72201R874 | 40 | 810 | SH | DFND | 5 | 810 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 31,357 | 507,396 | SH | DFND | 8 | 346,607 | 25,216 | 135,573 | |
PINDUODUO INC | ADR | 722304102 | 18,116 | 293,134 | SH | DFND | 2 | 293,134 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 40,388 | 653,520 | SH | DFND | 4 | 626,365 | 0 | 27,155 | |
PINDUODUO INC | ADR | 722304102 | 295 | 4,772 | SH | DFND | 10 | 4,772 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 184,934 | 2,992,465 | SH | DFND | 15 | 2,975,574 | 0 | 16,891 | |
PINDUODUO INC | ADR | 722304102 | 23,865 | 386,170 | SH | DFND | 5 | 386,170 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 2 | 30 | SH | DFND | 5 | 0 | 0 | 30 | |
PINDUODUO INC | ADR | 722304102 | 3,097 | 50,114 | SH | DFND | 18 | 50,114 | 0 | 0 | |
PINDUODUO INC | OPTION | 722304902 | 618 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
PINDUODUO INC | OPTION | 722304952 | 2,781 | 45,000 | SH | Put | DFND | 5 | 45,000 | 0 | 0 |
PINDUODUO INC | BOND | 722304AC6 | 1,963 | 2,231,000 | PRN | DFND | 8 | 2,231,000 | 0 | 0 | |
PINDUODUO INC | BOND | 722304AC6 | 808 | 918,000 | PRN | DFND | 15 | 918,000 | 0 | 0 | |
PINDUODUO INC | BOND | 722304AC6 | 7,176 | 8,155,000 | PRN | DFND | 4 | 8,155,000 | 0 | 0 | |
PINE IS ACQUISITION CORP | COMMON | 722615101 | 96 | 9,688 | SH | DFND | 5 | 9,688 | 0 | 0 | |
PING IDENTITY HLDG CORP | COMMON | 72341T103 | 1,863 | 102,726 | SH | DFND | 2 | 102,726 | 0 | 0 | |
PING IDENTITY HLDG CORP | COMMON | 72341T103 | 14,766 | 814,004 | SH | DFND | 4 | 725,027 | 0 | 88,977 | |
PING IDENTITY HLDG CORP | COMMON | 72341T103 | 174 | 9,576 | SH | DFND | 2 | 9,576 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 2,690 | 37,201 | SH | DFND | 5 | 7,023 | 0 | 30,178 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 7,833 | 108,325 | SH | DFND | 2 | 33,058 | 0 | 75,267 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 229 | 3,165 | SH | DFND | 6 | 3,165 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 59,507 | 822,942 | SH | DFND | 4 | 686,227 | 0 | 136,715 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 7 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 5,850 | 80,900 | SH | DFND | 8 | 80,900 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 38 | 514 | SH | OTR | 2 | 514 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 50 | 686 | SH | OTR | 1 | 0 | 0 | 686 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 7,599 | 103,921 | SH | DFND | 15 | 103,921 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 10 | 131 | SH | DFND | 1 | 11 | 0 | 120 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 35,974 | 491,989 | SH | DFND | 4 | 491,387 | 0 | 602 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 6,734 | 92,097 | SH | DFND | 8 | 92,097 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 381 | 5,213 | SH | DFND | 5 | 463 | 0 | 4,750 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 4,136 | 56,559 | SH | DFND | 2 | 55,862 | 0 | 697 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 5,239 | 71,646 | SH | DFND | 5 | 71,646 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 12,884 | 709,463 | SH | OTR | 11 | 0 | 0 | 709,463 | |
PINTEREST INC | COMMON | 72352L106 | 1,148 | 63,193 | SH | DFND | 8 | 33,299 | 21,492 | 8,402 | |
PINTEREST INC | COMMON | 72352L106 | 854 | 47,051 | SH | DFND | 6 | 47,051 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 49 | 2,696 | SH | DFND | 16 | 2,696 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 3,306 | 182,058 | SH | DFND | 4 | 60,062 | 0 | 121,996 | |
PINTEREST INC | COMMON | 72352L106 | 81 | 4,460 | SH | DFND | 10 | 4,460 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 20 | 1,082 | SH | DFND | 19 | 1,082 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 1 | 32 | SH | DFND | 2 | 0 | 0 | 32 | |
PINTEREST INC | COMMON | 72352L106 | 2,284 | 125,747 | SH | DFND | 5 | 125,747 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 19 | 1,026 | SH | DFND | 5 | 1,026 | 0 | 0 | |
PINTEREST INC | OPTION | 72352L906 | 60 | 3,300 | SH | Call | DFND | 5 | 3,300 | 0 | 0 |
PINTEREST INC | OPTION | 72352L956 | 33 | 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 | 61 | 6,206 | SH | DFND | 2 | 0 | 0 | 6,206 | |
PIONEER NAT RES CO | COMMON | 723787107 | 1,938 | 8,687 | SH | OTR | 1 | 7,819 | 0 | 868 | |
PIONEER NAT RES CO | COMMON | 723787107 | 10,514 | 47,132 | SH | OTR | 2 | 46,895 | 0 | 237 | |
PIONEER NAT RES CO | COMMON | 723787107 | 4 | 18 | SH | OTR | 4 | 18 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 2,956 | 13,253 | SH | OTR | 13 | 0 | 13,253 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 182,137 | 816,465 | SH | DFND | 2 | 810,303 | 0 | 6,162 | |
PIONEER NAT RES CO | COMMON | 723787107 | 809,488 | 3,628,690 | SH | DFND | 4 | 3,253,616 | 0 | 375,074 | |
PIONEER NAT RES CO | COMMON | 723787107 | 134,501 | 602,928 | SH | DFND | 5 | 55,994 | 0 | 546,934 | |
PIONEER NAT RES CO | COMMON | 723787107 | 59,938 | 268,685 | SH | DFND | 8 | 189,777 | 36,692 | 42,216 | |
PIONEER NAT RES CO | COMMON | 723787107 | 915 | 4,100 | SH | DFND | 16 | 4,100 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 32 | 141 | SH | DFND | 5 | 141 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 2,268 | 10,165 | SH | DFND | 1 | 9,512 | 0 | 653 | |
PIONEER NAT RES CO | COMMON | 723787107 | 313 | 1,401 | SH | DFND | 19 | 1,401 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 10,993 | 49,277 | SH | DFND | 10 | 22,714 | 0 | 26,563 | |
PIONEER NAT RES CO | COMMON | 723787107 | 20,133 | 90,249 | SH | DFND | 11 | 90,249 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 6,553 | 29,373 | SH | DFND | 15 | 29,373 | 0 | 0 | |
PIONEER NAT RES CO | OPTION | 723787907 | 7,495 | 33,600 | SH | Call | DFND | 5 | 33,600 | 0 | 0 |
PIONEER NAT RES CO | OPTION | 723787957 | 1,628 | 7,300 | SH | Put | DFND | 5 | 7,300 | 0 | 0 |
PIONEER NAT RES CO | BOND | 723787AP2 | 11,492 | 5,305,000 | PRN | DFND | 4 | 0 | 5,305,000 | 0 | |
PIONEER NAT RES CO | BOND | 723787AP2 | 13,154 | 6,072,000 | PRN | DFND | 8 | 5,560,000 | 0 | 512,000 | |
PIONEER NAT RES CO | BOND | 723787AP2 | 24,480 | 11,300,000 | PRN | DFND | 5 | 11,300,000 | 0 | 0 | |
PIONEER NAT RES CO | BOND | 723787AP2 | 2,361 | 1,090,000 | PRN | DFND | 16 | 0 | 0 | 1,090,000 | |
PIPER SANDLER COMPANIES | COMMON | 724078100 | 0 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
PIPER SANDLER COMPANIES | COMMON | 724078100 | 1,052 | 9,283 | SH | DFND | 2 | 9,283 | 0 | 0 | |
PIPER SANDLER COMPANIES | COMMON | 724078100 | 1,496 | 13,193 | SH | DFND | 4 | 8,159 | 0 | 5,034 | |
PITNEY BOWES INC | COMMON | 724479100 | 51 | 14,000 | SH | OTR | 2 | 0 | 0 | 14,000 | |
PITNEY BOWES INC | COMMON | 724479100 | 496 | 136,887 | SH | DFND | 4 | 136,107 | 0 | 780 | |
PITNEY BOWES INC | COMMON | 724479100 | 335 | 92,577 | SH | DFND | 2 | 92,577 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 988 | 272,969 | SH | DFND | 5 | 272,969 | 0 | 0 | |
PIXELWORKS INC | COMMON | 72581M305 | 102 | 53,240 | SH | DFND | 5 | 53,240 | 0 | 0 | |
PJT PARTNERS INC | COMMON | 69343T107 | 7,397 | 105,254 | SH | DFND | 4 | 89,313 | 0 | 15,941 | |
PJT PARTNERS INC | COMMON | 69343T107 | 7 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
PJT PARTNERS INC | COMMON | 69343T107 | 1,401 | 19,938 | SH | DFND | 2 | 19,938 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 5,095 | 518,873 | SH | DFND | 5 | 445,869 | 0 | 73,004 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 1,479 | 150,629 | SH | DFND | 6 | 150,629 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 45,486 | 4,631,982 | SH | DFND | 5 | 4,631,982 | 0 | 0 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 587 | 56,860 | SH | DFND | 4 | 0 | 0 | 56,860 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 5,748 | 556,982 | SH | DFND | 5 | 502,840 | 0 | 54,142 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 18 | 1,768 | SH | DFND | 6 | 1,768 | 0 | 0 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 1,033 | 100,128 | SH | DFND | 5 | 100,128 | 0 | 0 | |
PLANET FITNESS INC | COMMON | 72703H101 | 838 | 12,318 | SH | OTR | 4 | 0 | 12,318 | 0 | |
PLANET FITNESS INC | COMMON | 72703H101 | 9 | 130 | SH | OTR | 2 | 0 | 0 | 130 | |
PLANET FITNESS INC | COMMON | 72703H101 | 13,948 | 205,089 | SH | DFND | 8 | 205,089 | 0 | 0 | |
PLANET FITNESS INC | COMMON | 72703H101 | 180,883 | 2,659,646 | SH | DFND | 4 | 2,440,439 | 0 | 219,207 | |
PLANET FITNESS INC | COMMON | 72703H101 | 14 | 209 | SH | DFND | 5 | 19 | 0 | 190 | |
PLANET FITNESS INC | COMMON | 72703H101 | 5,525 | 81,233 | SH | DFND | 2 | 81,233 | 0 | 0 | |
PLANET FITNESS INC | OPTION | 72703H901 | 68 | 1,000 | SH | Call | DFND | 5 | 1,000 | 0 | 0 |
PLANET LABS PBC | COMMON | 72703X106 | 306 | 70,683 | SH | DFND | 4 | 69,945 | 0 | 738 | |
PLANET LABS PBC | COMMON | 72703X106 | 772 | 178,369 | SH | DFND | 6 | 178,369 | 0 | 0 | |
PLANET LABS PBC | COMMON | 72703X106 | 360 | 83,136 | SH | DFND | 2 | 83,136 | 0 | 0 | |
PLANTRONICS INC NEW | COMMON | 727493108 | 1,271 | 32,024 | SH | DFND | 4 | 31,827 | 0 | 197 | |
PLANTRONICS INC NEW | COMMON | 727493108 | 16 | 401 | SH | DFND | 2 | 401 | 0 | 0 | |
PLANTRONICS INC NEW | COMMON | 727493108 | 576 | 14,519 | SH | DFND | 6 | 14,519 | 0 | 0 | |
PLANTRONICS INC NEW | COMMON | 727493108 | 33 | 833 | SH | DFND | 5 | 0 | 0 | 833 | |
PLANTRONICS INC NEW | COMMON | 727493108 | 1,979 | 49,879 | SH | DFND | 5 | 49,879 | 0 | 0 | |
PLANTRONICS INC NEW | COMMON | 727493108 | 897 | 22,617 | SH | DFND | 2 | 22,617 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | COMMON | N70544106 | 1,091 | 158,767 | SH | DFND | 5 | 158,767 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | COMMON | N70544106 | 4 | 604 | SH | DFND | 4 | 0 | 0 | 604 | |
PLAYA HOTELS & RESORTS NV | COMMON | N70544106 | 3 | 443 | SH | DFND | 6 | 443 | 0 | 0 | |
PLAYAGS INC | COMMON | 72814N104 | 255 | 49,355 | SH | DFND | 5 | 49,355 | 0 | 0 | |
PLAYAGS INC | COMMON | 72814N104 | 3 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
PLAYSTUDIOS INC | COMMON | 72815G108 | 181 | 42,370 | SH | DFND | 2 | 42,370 | 0 | 0 | |
PLAYSTUDIOS INC | COMMON | 72815G108 | 2 | 370 | SH | DFND | 4 | 0 | 0 | 370 | |
PLAYTIKA HLDG CORP | COMMON | 72815L107 | 82 | 6,207 | SH | DFND | 4 | 6,207 | 0 | 0 | |
PLBY GROUP INC | COMMON | 72814P109 | 549 | 85,773 | SH | DFND | 4 | 73,869 | 0 | 11,904 | |
PLBY GROUP INC | COMMON | 72814P109 | 0 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
PLBY GROUP INC | COMMON | 72814P109 | 153 | 23,934 | SH | DFND | 2 | 23,934 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 1,208 | 15,388 | SH | DFND | 4 | 15,259 | 0 | 129 | |
PLEXUS CORP | COMMON | 729132100 | 1,153 | 14,682 | SH | DFND | 2 | 14,682 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COMMON | 729139105 | 13 | 1,586 | SH | DFND | 6 | 1,586 | 0 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 20 | 1,226 | SH | OTR | 13 | 0 | 1,226 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 13 | 802 | SH | DFND | 16 | 802 | 0 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 1,148 | 69,255 | SH | DFND | 4 | 21,818 | 0 | 47,437 | |
PLUG POWER INC | COMMON | 72919P202 | 400 | 24,111 | SH | DFND | 2 | 24,015 | 0 | 96 | |
PLUG POWER INC | COMMON | 72919P202 | 845 | 51,001 | SH | DFND | 8 | 43,643 | 6,400 | 958 | |
PLUG POWER INC | COMMON | 72919P202 | 22 | 1,326 | SH | DFND | 10 | 1,326 | 0 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 4,599 | 277,541 | SH | DFND | 2 | 277,541 | 0 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 400 | 24,147 | SH | DFND | 5 | 7,403 | 0 | 16,744 | |
PLUMAS BANCORP | COMMON | 729273102 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COMMON | 72940R300 | 0 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COMMON | 729640102 | 1,175 | 66,991 | SH | DFND | 2 | 66,991 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COMMON | 729640102 | 5,535 | 315,560 | SH | DFND | 4 | 290,797 | 0 | 24,763 | |
PMV PHARMACEUTICALS INC | COMMON | 69353Y103 | 1,734 | 121,683 | SH | DFND | 2 | 121,683 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COMMON | 69353Y103 | 37,758 | 2,649,684 | SH | DFND | 4 | 1,766,838 | 0 | 882,846 | |
PMV PHARMACEUTICALS INC | COMMON | 69353Y103 | 25,779 | 1,809,082 | SH | DFND | 8 | 1,809,082 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COMMON | 69353Y103 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COMMON | 69353Y103 | 4,829 | 338,864 | SH | DFND | 6 | 338,864 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 6,362 | 40,325 | SH | OTR | 2 | 38,070 | 127 | 2,128 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 15 | 98 | SH | OTR | 4 | 0 | 98 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 2,992 | 18,965 | SH | OTR | 13 | 0 | 18,965 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 1,930 | 12,231 | SH | OTR | 1 | 1,395 | 0 | 10,836 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 99,081 | 628,009 | SH | DFND | 8 | 628,009 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 218,028 | 1,381,938 | SH | DFND | 5 | 47,566 | 0 | 1,334,372 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 939 | 5,953 | SH | DFND | 2 | 5,820 | 0 | 133 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 236 | 1,499 | SH | DFND | 6 | 1,499 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 260,890 | 1,653,612 | SH | DFND | 2 | 1,476,270 | 0 | 177,342 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 1,165,395 | 7,386,667 | SH | DFND | 4 | 7,166,983 | 0 | 219,684 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 3 | 21 | SH | DFND | 10 | 21 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 1,798 | 11,397 | SH | DFND | 19 | 11,397 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 1,184 | 7,505 | SH | DFND | 16 | 0 | 0 | 7,505 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 2,374 | 15,050 | SH | DFND | 1 | 9,451 | 0 | 5,599 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 20 | 128 | SH | DFND | 11 | 128 | 0 | 0 | |
PNC FINL SVCS GROUP INC | OPTION | 693475905 | 1,231 | 7,800 | SH | Call | DFND | 5 | 7,800 | 0 | 0 |
PNC FINL SVCS GROUP INC | OPTION | 693475955 | 3,786 | 24,000 | SH | Put | DFND | 5 | 24,000 | 0 | 0 |
PNM RES INC | COMMON | 69349H107 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
PNM RES INC | COMMON | 69349H107 | 3,888 | 81,364 | SH | DFND | 4 | 78,939 | 0 | 2,425 | |
PNM RES INC | COMMON | 69349H107 | 6,138 | 128,472 | SH | DFND | 2 | 128,472 | 0 | 0 | |
PNM RES INC | COMMON | 69349H107 | 2,860 | 59,848 | SH | DFND | 5 | 59,848 | 0 | 0 | |
POET TECHNOLOGIES INC | COMMON | 73044W302 | 300 | 30,660 | SH | DFND | 5 | 30,660 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | COMMON | 730541109 | 1 | 182 | SH | DFND | 4 | 0 | 0 | 182 | |
POINT BIOPHARMA GLOBAL INC | COMMON | 730541109 | 270 | 39,594 | SH | DFND | 2 | 39,594 | 0 | 0 | |
POINTS COM INC | COMMON | 73085G109 | 750 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
POLARIS INC | COMMON | 731068102 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
POLARIS INC | COMMON | 731068102 | 6,392 | 64,383 | SH | DFND | 4 | 64,121 | 0 | 262 | |
POLARIS INC | COMMON | 731068102 | 3,845 | 38,726 | SH | DFND | 5 | 56 | 0 | 38,670 | |
POLARIS INC | COMMON | 731068102 | 6,112 | 61,565 | SH | DFND | 2 | 61,289 | 0 | 276 | |
POLARIS INC | COMMON | 731068102 | 47 | 471 | SH | DFND | 8 | 471 | 0 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | OPTION | 731105901 | 247 | 28,000 | SH | Call | DFND | 5 | 28,000 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | OPTION | 731105951 | 47 | 5,300 | SH | Put | DFND | 5 | 5,300 | 0 | 0 |
POLYMET MNG CORP | COMMON | 731916409 | 43 | 15,625 | SH | DFND | 2 | 15,625 | 0 | 0 | |
POLYPID LTD | COMMON | M8001Q118 | 93 | 20,131 | SH | DFND | 5 | 20,131 | 0 | 0 | |
PONCE FINANCIAL GROUP INC | COMMON | 732344106 | 0 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
PONO CAPITAL CORP | COMMON | 732450101 | 455 | 45,000 | SH | DFND | 5 | 45,000 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 209 | 594 | SH | OTR | 13 | 0 | 594 | 0 | |
POOL CORP | COMMON | 73278L105 | 7 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
POOL CORP | COMMON | 73278L105 | 8,188 | 23,312 | SH | DFND | 2 | 23,252 | 0 | 60 | |
POOL CORP | COMMON | 73278L105 | 2 | 6 | SH | DFND | 1 | 4 | 0 | 2 | |
POOL CORP | COMMON | 73278L105 | 3,105 | 8,841 | SH | DFND | 5 | 264 | 0 | 8,577 | |
POOL CORP | COMMON | 73278L105 | 1,228 | 3,496 | SH | DFND | 6 | 3,496 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 180 | 512 | SH | DFND | 2 | 512 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 63 | 178 | SH | DFND | 8 | 178 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 29,633 | 84,369 | SH | DFND | 4 | 77,979 | 0 | 6,390 | |
POPULAR INC | COMMON | 733174700 | 154 | 2,001 | SH | OTR | 13 | 0 | 2,001 | 0 | |
POPULAR INC | COMMON | 733174700 | 4 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
POPULAR INC | COMMON | 733174700 | 4,084 | 53,092 | SH | DFND | 2 | 53,092 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 1,446 | 18,794 | SH | DFND | 8 | 9,076 | 9,718 | 0 | |
POPULAR INC | COMMON | 733174700 | 21,523 | 279,773 | SH | DFND | 4 | 189,694 | 0 | 90,079 | |
POPULAR INC | COMMON | 733174700 | 2,320 | 30,158 | SH | DFND | 5 | 851 | 0 | 29,307 | |
POPULAR INC | COMMON | 733174700 | 13 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 13 | 163 | SH | DFND | 1 | 0 | 0 | 163 | |
POPULAR INC | COMMON | 733174700 | 130 | 1,687 | SH | DFND | 16 | 1,687 | 0 | 0 | |
PORCH GROUP INC | COMMON | 733245104 | 0 | 149 | SH | OTR | 1 | 0 | 0 | 149 | |
PORCH GROUP INC | COMMON | 733245104 | 91 | 35,727 | SH | DFND | 5 | 35,727 | 0 | 0 | |
PORCH GROUP INC | COMMON | 733245104 | 431 | 168,517 | SH | DFND | 6 | 168,517 | 0 | 0 | |
PORCH GROUP INC | COMMON | 733245104 | 5 | 1,996 | SH | DFND | 5 | 0 | 0 | 1,996 | |
PORCH GROUP INC | COMMON | 733245104 | 110 | 43,142 | SH | DFND | 2 | 43,142 | 0 | 0 | |
PORCH GROUP INC | COMMON | 733245104 | 1 | 364 | SH | DFND | 4 | 0 | 0 | 364 | |
PORTILLOS INC | COMMON | 73642K106 | 18 | 1,089 | SH | DFND | 5 | 1,089 | 0 | 0 | |
PORTILLOS INC | COMMON | 73642K106 | 174 | 10,636 | SH | DFND | 2 | 10,636 | 0 | 0 | |
PORTILLOS INC | COMMON | 73642K106 | 134 | 8,225 | SH | DFND | 4 | 8,129 | 0 | 96 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 10,973 | 227,034 | SH | DFND | 2 | 223,820 | 0 | 3,214 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 1,004 | 20,779 | SH | DFND | 5 | 20,779 | 0 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 2 | 34 | SH | DFND | 5 | 0 | 0 | 34 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 128,785 | 2,664,702 | SH | DFND | 4 | 2,450,482 | 0 | 214,220 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 4,289 | 88,739 | SH | DFND | 8 | 88,739 | 0 | 0 | |
POSCO HOLDINGS INC | ADR | 693483109 | 1,652 | 37,100 | SH | DFND | 6 | 37,100 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COMMON | 73730P108 | 7 | 2,815 | SH | DFND | 6 | 2,815 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COMMON | 73730P108 | 597 | 231,369 | SH | DFND | 8 | 231,369 | 0 | 0 | |
POSHMARK INC | COMMON | 73739W104 | 248 | 24,574 | SH | DFND | 2 | 24,574 | 0 | 0 | |
POSHMARK INC | COMMON | 73739W104 | 1 | 65 | SH | DFND | 4 | 0 | 0 | 65 | |
POSHMARK INC | COMMON | 73739W104 | 3,773 | 373,163 | SH | DFND | 5 | 373,163 | 0 | 0 | |
POSHMARK INC | COMMON | 73739W104 | 57 | 5,681 | SH | DFND | 5 | 5,681 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 1 | 18 | SH | OTR | 4 | 0 | 18 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 4,514 | 54,810 | SH | DFND | 8 | 54,810 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 277 | 3,361 | SH | DFND | 2 | 3,361 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 5 | 59 | SH | DFND | 5 | 51 | 0 | 8 | |
POST HLDGS INC | COMMON | 737446104 | 285,355 | 3,465,146 | SH | DFND | 4 | 3,410,034 | 0 | 55,112 | |
POST HLDGS INC | COMMON | 737446104 | 23,552 | 285,997 | SH | DFND | 2 | 285,978 | 0 | 19 | |
POST HLDGS INC | COMMON | 737446104 | 1,350 | 16,388 | SH | DFND | 19 | 16,388 | 0 | 0 | |
POSTAL REALTY TRUST INC | COMMON | 73757R102 | 23 | 1,564 | SH | DFND | 5 | 1,564 | 0 | 0 | |
POSTAL REALTY TRUST INC | COMMON | 73757R102 | 141 | 9,461 | SH | DFND | 2 | 9,461 | 0 | 0 | |
POSTAL REALTY TRUST INC | COMMON | 73757R102 | 896 | 60,148 | SH | DFND | 5 | 6,118 | 0 | 54,030 | |
POTBELLY CORP | COMMON | 73754Y100 | 2 | 297 | SH | DFND | 5 | 297 | 0 | 0 | |
POTBELLY CORP | COMMON | 73754Y100 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 1,294 | 29,287 | SH | DFND | 5 | 4,776 | 0 | 24,511 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 5,807 | 131,400 | SH | DFND | 2 | 131,400 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 17,466 | 395,245 | SH | DFND | 4 | 317,025 | 0 | 78,220 | |
POWELL INDS INC | COMMON | 739128106 | 204 | 8,734 | SH | DFND | 5 | 8,734 | 0 | 0 | |
POWELL INDS INC | COMMON | 739128106 | 2 | 81 | SH | DFND | 6 | 81 | 0 | 0 | |
POWELL INDS INC | COMMON | 739128106 | 4,127 | 176,589 | SH | DFND | 4 | 150,239 | 0 | 26,350 | |
POWELL INDS INC | COMMON | 739128106 | 395 | 16,886 | SH | DFND | 2 | 16,886 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 203 | 2,709 | SH | OTR | 13 | 0 | 2,709 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 83 | 1,111 | SH | OTR | 1 | 0 | 0 | 1,111 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 12,278 | 163,679 | SH | DFND | 2 | 163,565 | 0 | 114 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 370 | 4,932 | SH | DFND | 1 | 0 | 0 | 4,932 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 1 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 776 | 10,345 | SH | DFND | 5 | 10,345 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 3,266 | 43,542 | SH | DFND | 5 | 0 | 0 | 43,542 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 135,669 | 1,808,676 | SH | DFND | 4 | 1,708,818 | 0 | 99,858 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 4,669 | 62,250 | SH | DFND | 8 | 62,250 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COMMON | 73939C106 | 251 | 20,797 | SH | DFND | 4 | 20,578 | 0 | 219 | |
POWERSCHOOL HOLDINGS INC | COMMON | 73939C106 | 1,133 | 94,037 | SH | DFND | 16 | 94,037 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COMMON | 73939C106 | 294 | 24,384 | SH | DFND | 2 | 24,384 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COMMON | 73939C106 | 273 | 22,685 | SH | DFND | 15 | 22,685 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 4,641 | 40,589 | SH | OTR | 13 | 0 | 40,589 | 0 | |
PPG INDS INC | COMMON | 693506107 | 1,426 | 12,471 | SH | OTR | 2 | 11,864 | 261 | 346 | |
PPG INDS INC | COMMON | 693506107 | 986 | 8,623 | SH | OTR | 1 | 1,291 | 0 | 7,332 | |
PPG INDS INC | COMMON | 693506107 | 7 | 61 | SH | OTR | 4 | 0 | 61 | 0 | |
PPG INDS INC | COMMON | 693506107 | 8,553 | 74,803 | SH | DFND | 10 | 30,015 | 0 | 44,788 | |
PPG INDS INC | COMMON | 693506107 | 202,703 | 1,772,811 | SH | DFND | 2 | 1,753,349 | 0 | 19,462 | |
PPG INDS INC | COMMON | 693506107 | 8,534 | 74,640 | SH | DFND | 5 | 74,640 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 1,569 | 13,718 | SH | DFND | 16 | 4,912 | 0 | 8,806 | |
PPG INDS INC | COMMON | 693506107 | 1,333 | 11,659 | SH | DFND | 1 | 6,252 | 0 | 5,407 | |
PPG INDS INC | COMMON | 693506107 | 1,485,720 | 12,993,876 | SH | DFND | 4 | 12,253,929 | 0 | 739,947 | |
PPG INDS INC | COMMON | 693506107 | 138,882 | 1,214,642 | SH | DFND | 8 | 1,078,986 | 39,228 | 96,428 | |
PPG INDS INC | COMMON | 693506107 | 123,363 | 1,078,915 | SH | DFND | 5 | 2,520 | 0 | 1,076,395 | |
PPG INDS INC | COMMON | 693506107 | 26 | 231 | SH | DFND | 11 | 231 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 160 | 1,398 | SH | DFND | 19 | 1,398 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 421 | 3,685 | SH | DFND | 2 | 3,685 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 957 | 8,371 | SH | DFND | 15 | 8,371 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 102 | 3,743 | SH | OTR | 2 | 3,710 | 0 | 33 | |
PPL CORP | COMMON | 69351T106 | 31 | 1,161 | SH | OTR | 1 | 0 | 0 | 1,161 | |
PPL CORP | COMMON | 69351T106 | 40,306 | 1,485,680 | SH | DFND | 4 | 1,377,541 | 0 | 108,139 | |
PPL CORP | COMMON | 69351T106 | 73 | 2,682 | SH | DFND | 1 | 61 | 0 | 2,621 | |
PPL CORP | COMMON | 69351T106 | 27 | 979 | SH | DFND | 19 | 979 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 9,083 | 334,796 | SH | DFND | 2 | 332,355 | 0 | 2,441 | |
PPL CORP | COMMON | 69351T106 | 8,736 | 321,989 | SH | DFND | 5 | 321,989 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 38,075 | 1,403,440 | SH | DFND | 5 | 13,539 | 0 | 1,389,901 | |
PPL CORP | COMMON | 69351T106 | 6,714 | 247,467 | SH | DFND | 15 | 247,467 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 2,861 | 105,457 | SH | DFND | 6 | 105,457 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 6,314 | 232,739 | SH | DFND | 8 | 232,739 | 0 | 0 | |
PPL CORP | OPTION | 69351T906 | 3,199 | 117,900 | SH | Call | DFND | 5 | 117,900 | 0 | 0 |
PRA GROUP INC | COMMON | 69354N106 | 772 | 21,219 | SH | DFND | 2 | 21,219 | 0 | 0 | |
PRA GROUP INC | COMMON | 69354N106 | 554 | 15,240 | SH | DFND | 4 | 15,039 | 0 | 201 | |
PRA GROUP INC | COMMON | 69354N106 | 38 | 1,054 | SH | DFND | 5 | 0 | 0 | 1,054 | |
PRA GROUP INC | BOND | 69354NAB2 | 1,015 | 1,009,000 | PRN | DFND | 5 | 1,009,000 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COMMON | 74006W108 | 0 | 163 | SH | DFND | 4 | 0 | 0 | 163 | |
PRAXIS PRECISION MEDICINES I | COMMON | 74006W108 | 5 | 2,091 | SH | DFND | 6 | 2,091 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COMMON | 74006W108 | 50 | 20,227 | SH | DFND | 2 | 20,227 | 0 | 0 | |
PRECIGEN INC | COMMON | 74017N105 | 1 | 413 | SH | DFND | 4 | 0 | 0 | 413 | |
PRECIGEN INC | COMMON | 74017N105 | 13 | 9,611 | SH | DFND | 6 | 9,611 | 0 | 0 | |
PRECIGEN INC | COMMON | 74017N105 | 2,216 | 1,653,431 | SH | DFND | 8 | 1,653,431 | 0 | 0 | |
PRECIGEN INC | COMMON | 74017N105 | 72 | 53,966 | SH | DFND | 2 | 53,966 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COMMON | 74019P108 | 1,435 | 896,600 | SH | DFND | 8 | 896,600 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COMMON | 74019P108 | 12 | 7,310 | SH | DFND | 5 | 7,310 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COMMON | 74019P108 | 4 | 2,729 | SH | DFND | 6 | 2,729 | 0 | 0 | |
PRECISION DRILLING CORP | COMMON | 74022D407 | 1,282 | 20,029 | SH | DFND | 5 | 20,029 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 2,377 | 34,952 | SH | DFND | 4 | 31,484 | 0 | 3,468 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 1,743 | 25,626 | SH | DFND | 5 | 25,626 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 1,556 | 22,872 | SH | DFND | 5 | 264 | 0 | 22,608 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 682 | 10,031 | SH | DFND | 2 | 2,700 | 0 | 7,331 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 12 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
PREFORMED LINE PRODS CO | COMMON | 740444104 | 82 | 1,337 | SH | DFND | 2 | 1,337 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COMMON | 74065P101 | 11 | 2,033 | SH | DFND | 6 | 2,033 | 0 | 0 | |
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 42 | 1,639 | SH | DFND | 6 | 1,639 | 0 | 0 | |
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 654 | 25,790 | SH | DFND | 2 | 6,849 | 0 | 18,941 | |
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 8,807 | 347,402 | SH | DFND | 4 | 333,266 | 0 | 14,136 | |
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 13 | 519 | SH | DFND | 1 | 0 | 0 | 519 | |
PREMIER INC | COMMON | 74051N102 | 1 | 37 | SH | DFND | 5 | 0 | 0 | 37 | |
PREMIER INC | COMMON | 74051N102 | 8,986 | 251,848 | SH | DFND | 4 | 220,742 | 0 | 31,106 | |
PREMIER INC | COMMON | 74051N102 | 567 | 15,900 | SH | DFND | 2 | 15,900 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 4,894 | 83,229 | SH | DFND | 4 | 52,900 | 0 | 30,329 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 1,767 | 30,047 | SH | DFND | 2 | 26,907 | 0 | 3,140 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 4,441 | 75,527 | SH | DFND | 8 | 36,211 | 39,316 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 162 | 2,763 | SH | DFND | 10 | 2,763 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 1,946 | 33,097 | SH | DFND | 5 | 33,097 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 121 | 2,061 | SH | DFND | 16 | 2,061 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 29 | 494 | SH | DFND | 5 | 494 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 697 | 6,138 | SH | OTR | 2 | 6,108 | 13 | 17 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 862 | 7,588 | SH | OTR | 1 | 1,018 | 0 | 6,570 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 1,112 | 9,792 | SH | OTR | 13 | 0 | 9,792 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 11 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 42,785 | 376,597 | SH | DFND | 5 | 1,541 | 0 | 375,056 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 58,139 | 511,743 | SH | DFND | 8 | 455,546 | 39,783 | 16,414 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 91,778 | 807,836 | SH | DFND | 2 | 802,563 | 0 | 5,273 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 975 | 8,578 | SH | DFND | 1 | 6,075 | 0 | 2,503 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 897,921 | 7,903,537 | SH | DFND | 4 | 7,513,072 | 0 | 390,465 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 1,053 | 9,265 | SH | DFND | 16 | 4,979 | 0 | 4,286 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 1,045 | 9,202 | SH | DFND | 10 | 9,202 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 6,464 | 56,897 | SH | DFND | 15 | 56,897 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 997 | 8,780 | SH | DFND | 19 | 8,780 | 0 | 0 | |
PRICESMART INC | COMMON | 741511109 | 168 | 2,341 | SH | DFND | 5 | 2,341 | 0 | 0 | |
PRICESMART INC | COMMON | 741511109 | 968 | 13,514 | SH | DFND | 4 | 13,400 | 0 | 114 | |
PRICESMART INC | COMMON | 741511109 | 942 | 13,157 | SH | DFND | 2 | 13,157 | 0 | 0 | |
PRICESMART INC | COMMON | 741511109 | 21 | 299 | SH | DFND | 5 | 299 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COMMON | 74158E104 | 49 | 627 | SH | DFND | 5 | 627 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 1,145 | 9,564 | SH | DFND | 5 | 384 | 0 | 9,180 | |
PRIMERICA INC | COMMON | 74164M108 | 4,441 | 37,108 | SH | DFND | 2 | 37,108 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 3,558 | 29,726 | SH | DFND | 4 | 29,520 | 0 | 206 | |
PRIMIS FINANCIAL CORP | COMMON | 74167B109 | 7 | 540 | SH | DFND | 1 | 0 | 0 | 540 | |
PRIMIS FINANCIAL CORP | COMMON | 74167B109 | 983 | 72,136 | SH | DFND | 5 | 0 | 0 | 72,136 | |
PRIMIS FINANCIAL CORP | COMMON | 74167B109 | 1 | 75 | SH | DFND | 6 | 75 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COMMON | 74167B109 | 161 | 11,847 | SH | DFND | 2 | 0 | 0 | 11,847 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 102,152 | 7,634,699 | SH | DFND | 4 | 7,283,099 | 0 | 351,600 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 4,655 | 347,910 | SH | DFND | 8 | 347,910 | 0 | 0 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 3 | 229 | SH | DFND | 5 | 0 | 0 | 229 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 2,234 | 166,944 | SH | DFND | 5 | 166,944 | 0 | 0 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 3,561 | 266,131 | SH | DFND | 2 | 266,131 | 0 | 0 | |
PRIMORIS SVCS CORP | COMMON | 74164F103 | 1,216 | 55,889 | SH | DFND | 2 | 55,889 | 0 | 0 | |
PRIMORIS SVCS CORP | COMMON | 74164F103 | 9,990 | 459,120 | SH | DFND | 4 | 383,922 | 0 | 75,198 | |
PRIMORIS SVCS CORP | COMMON | 74164F103 | 80 | 3,655 | SH | DFND | 5 | 0 | 0 | 3,655 | |
PRNCPAL SPCTRM PREF SEC ACTV | FUND | 74255Y888 | 12 | 715 | SH | DFND | 5 | 715 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 689 | 10,311 | SH | OTR | 2 | 10,137 | 0 | 174 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 53 | 797 | SH | OTR | 1 | 0 | 0 | 797 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 11,499 | 172,173 | SH | DFND | 4 | 125,833 | 0 | 46,340 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 24 | 360 | SH | DFND | 1 | 21 | 0 | 339 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 194 | 2,908 | SH | DFND | 6 | 2,908 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 7,205 | 107,878 | SH | DFND | 2 | 107,473 | 0 | 405 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 973 | 14,567 | SH | DFND | 5 | 5,220 | 0 | 9,347 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 6,901 | 103,323 | SH | DFND | 2 | 103,323 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 30 | 447 | SH | DFND | 10 | 447 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 370 | 5,539 | SH | DFND | 8 | 5,539 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COMMON | 74275G107 | 32 | 9,579 | SH | DFND | 2 | 9,579 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COMMON | 74275G107 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | 13 | 435 | SH | OTR | 1 | 0 | 0 | 435 | |
PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | 13 | 462 | SH | DFND | 1 | 0 | 0 | 462 | |
PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | 405 | 13,904 | SH | DFND | 4 | 13,561 | 0 | 343 | |
PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | 675 | 23,184 | SH | DFND | 2 | 23,184 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | 1,471 | 50,523 | SH | DFND | 6 | 50,523 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | 2,209 | 75,850 | SH | DFND | 5 | 7,117 | 0 | 68,733 | |
PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | 864 | 29,687 | SH | DFND | 5 | 29,687 | 0 | 0 | |
PRO-DEX INC COLO | COMMON | 74265M205 | 340 | 21,098 | SH | DFND | 5 | 16,416 | 0 | 4,682 | |
PROASSURANCE CORP | COMMON | 74267C106 | 489 | 20,676 | SH | DFND | 4 | 20,428 | 0 | 248 | |
PROASSURANCE CORP | COMMON | 74267C106 | 681 | 28,829 | SH | DFND | 2 | 28,829 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 24 | 1,032 | SH | DFND | 5 | 1,032 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 | 89 | 2,721 | SH | DFND | 4 | 2,671 | 0 | 50 | |
PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 | 447 | 13,688 | SH | DFND | 2 | 13,688 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 | 1,602 | 49,005 | SH | DFND | 6 | 49,005 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 69,541 | 1,532,077 | SH | DFND | 4 | 1,457,764 | 0 | 74,313 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 314 | 6,921 | SH | DFND | 5 | 6,921 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 253 | 5,566 | SH | DFND | 2 | 5,528 | 0 | 38 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 318 | 7,016 | SH | DFND | 8 | 7,016 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 78,756 | 547,713 | SH | OTR | 2 | 464,936 | 109 | 82,668 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 1 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 2,275 | 15,821 | SH | OTR | 1 | 2,696 | 0 | 13,125 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 2,678 | 18,621 | SH | OTR | 13 | 0 | 18,621 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 249,779 | 1,737,111 | SH | DFND | 8 | 1,466,896 | 199,633 | 70,582 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 327,164 | 2,275,293 | SH | DFND | 2 | 2,214,415 | 0 | 60,878 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 23,900 | 166,212 | SH | DFND | 15 | 166,212 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 181,487 | 1,262,168 | SH | DFND | 5 | 286,361 | 0 | 975,807 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 4,532 | 31,521 | SH | DFND | 2 | 27,265 | 0 | 4,256 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 3,913 | 27,214 | SH | DFND | 16 | 20,336 | 0 | 6,878 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 37,046 | 257,638 | SH | DFND | 1 | 248,162 | 0 | 9,476 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 2,280,173 | 15,857,663 | SH | DFND | 4 | 14,492,161 | 0 | 1,365,502 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 937 | 6,519 | SH | DFND | 6 | 6,519 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 722 | 5,020 | SH | DFND | 5 | 5,020 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 2,024 | 14,077 | SH | DFND | 18 | 14,077 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 30 | 211 | SH | DFND | 11 | 211 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 12,316 | 85,652 | SH | DFND | 10 | 85,652 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 2,388 | 16,605 | SH | DFND | 19 | 16,605 | 0 | 0 | |
PROCTER AND GAMBLE CO | OPTION | 742718909 | 35,876 | 249,500 | SH | Call | DFND | 5 | 249,500 | 0 | 0 |
PROCTER AND GAMBLE CO | OPTION | 742718959 | 33,920 | 235,900 | SH | Put | DFND | 5 | 235,900 | 0 | 0 |
PROFESSIONAL HLDG CORP | COMMON | 743139107 | 98 | 4,900 | SH | DFND | 4 | 3,000 | 0 | 1,900 | |
PROFESSIONAL HLDG CORP | COMMON | 743139107 | 139 | 6,912 | SH | DFND | 2 | 0 | 0 | 6,912 | |
PROFESSIONAL HLDG CORP | COMMON | 743139107 | 43 | 2,121 | SH | DFND | 5 | 2,121 | 0 | 0 | |
PROFESSIONAL HLDG CORP | COMMON | 743139107 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
PROG HOLDINGS INC | COMMON | 74319R101 | 962 | 58,313 | SH | DFND | 2 | 58,247 | 0 | 66 | |
PROG HOLDINGS INC | COMMON | 74319R101 | 5,857 | 354,974 | SH | DFND | 4 | 306,895 | 0 | 48,079 | |
PROG HOLDINGS INC | COMMON | 74319R101 | 489 | 29,635 | SH | DFND | 5 | 29,635 | 0 | 0 | |
PROG HOLDINGS INC | COMMON | 74319R101 | 582 | 35,277 | SH | DFND | 2 | 35,277 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 2,145 | 47,349 | SH | DFND | 4 | 39,166 | 0 | 8,183 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 2,478 | 54,692 | SH | DFND | 8 | 35,475 | 19,217 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 52 | 1,146 | SH | DFND | 10 | 1,146 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 240 | 5,298 | SH | DFND | 5 | 5,298 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 1,059 | 23,376 | SH | DFND | 2 | 23,376 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 9 | 80 | SH | OTR | 4 | 29 | 51 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 1,286 | 11,057 | SH | OTR | 1 | 7,841 | 0 | 3,216 | |
PROGRESSIVE CORP | COMMON | 743315103 | 9,448 | 81,255 | SH | OTR | 2 | 80,389 | 85 | 781 | |
PROGRESSIVE CORP | COMMON | 743315103 | 2 | 18 | SH | OTR | 11 | 0 | 18 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 6,386 | 54,924 | SH | OTR | 13 | 0 | 54,924 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 102,872 | 884,766 | SH | DFND | 5 | 14,881 | 0 | 869,885 | |
PROGRESSIVE CORP | COMMON | 743315103 | 2,315,585 | 19,915,581 | SH | DFND | 4 | 18,723,233 | 53,054 | 1,139,294 | |
PROGRESSIVE CORP | COMMON | 743315103 | 17,131 | 147,337 | SH | DFND | 15 | 141,086 | 0 | 6,251 | |
PROGRESSIVE CORP | COMMON | 743315103 | 326,408 | 2,807,332 | SH | DFND | 2 | 2,758,565 | 0 | 48,767 | |
PROGRESSIVE CORP | COMMON | 743315103 | 27,783 | 238,949 | SH | DFND | 11 | 238,949 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 271,839 | 2,338,000 | SH | DFND | 8 | 2,082,793 | 78,063 | 177,144 | |
PROGRESSIVE CORP | COMMON | 743315103 | 2,073 | 17,827 | SH | DFND | 1 | 11,580 | 0 | 6,247 | |
PROGRESSIVE CORP | COMMON | 743315103 | 544 | 4,682 | SH | DFND | 18 | 4,682 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 6,811 | 58,580 | SH | DFND | 19 | 58,580 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 9,661 | 83,087 | SH | DFND | 5 | 83,087 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 30 | 256 | SH | DFND | 6 | 256 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 24,672 | 212,200 | SH | DFND | 10 | 191,134 | 0 | 21,066 | |
PROGRESSIVE CORP | COMMON | 743315103 | 2,303 | 19,810 | SH | DFND | 16 | 14,692 | 0 | 5,118 | |
PROGRESSIVE CORP | COMMON | 743315103 | 32 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
PROGRESSIVE CORP | OPTION | 743315903 | 10,406 | 89,500 | SH | Call | DFND | 5 | 89,500 | 0 | 0 |
PROGRESSIVE CORP | OPTION | 743315953 | 1,465 | 12,600 | SH | Put | DFND | 5 | 12,600 | 0 | 0 |
PROGYNY INC | COMMON | 74340E103 | 0 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
PROGYNY INC | COMMON | 74340E103 | 2,484 | 85,491 | SH | DFND | 8 | 85,491 | 0 | 0 | |
PROGYNY INC | COMMON | 74340E103 | 1,031 | 35,481 | SH | DFND | 5 | 18,859 | 0 | 16,622 | |
PROGYNY INC | COMMON | 74340E103 | 53,884 | 1,854,875 | SH | DFND | 4 | 1,763,690 | 0 | 91,185 | |
PROGYNY INC | COMMON | 74340E103 | 4,436 | 152,718 | SH | DFND | 2 | 152,718 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 140 | 1,193 | SH | OTR | 1 | 28 | 0 | 1,165 | |
PROLOGIS INC. | COMMON | 74340W103 | 1,024 | 8,703 | SH | OTR | 2 | 8,589 | 79 | 35 | |
PROLOGIS INC. | COMMON | 74340W103 | 1 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 528 | 4,487 | SH | OTR | 13 | 0 | 4,487 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 348,326 | 2,960,694 | SH | DFND | 2 | 2,928,263 | 0 | 32,431 | |
PROLOGIS INC. | COMMON | 74340W103 | 25,621 | 217,771 | SH | DFND | 10 | 128,394 | 0 | 89,377 | |
PROLOGIS INC. | COMMON | 74340W103 | 262,444 | 2,230,720 | SH | DFND | 8 | 1,906,827 | 104,140 | 219,753 | |
PROLOGIS INC. | COMMON | 74340W103 | 270,369 | 2,298,081 | SH | DFND | 22 | 1,830,720 | 0 | 467,361 | |
PROLOGIS INC. | COMMON | 74340W103 | 2,495,112 | 21,207,922 | SH | DFND | 4 | 19,338,259 | 28,396 | 1,841,267 | |
PROLOGIS INC. | COMMON | 74340W103 | 472 | 4,009 | SH | DFND | 18 | 4,009 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 11,798 | 100,279 | SH | DFND | 5 | 16,728 | 0 | 83,551 | |
PROLOGIS INC. | COMMON | 74340W103 | 615 | 5,225 | SH | DFND | 2 | 5,225 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 1,517 | 12,890 | SH | DFND | 16 | 8,025 | 0 | 4,865 | |
PROLOGIS INC. | COMMON | 74340W103 | 54,156 | 460,312 | SH | DFND | 5 | 460,312 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 530 | 4,507 | SH | DFND | 1 | 148 | 0 | 4,359 | |
PROLOGIS INC. | COMMON | 74340W103 | 2,543 | 21,617 | SH | DFND | 19 | 21,617 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 24,374 | 207,171 | SH | DFND | 15 | 203,820 | 0 | 3,351 | |
PROLOGIS INC. | OPTION | 74340W903 | 9,718 | 82,600 | SH | Call | DFND | 5 | 82,600 | 0 | 0 |
PROMETHEUS BIOSCIENCES INC | COMMON | 74349U108 | 1,656 | 58,645 | SH | DFND | 4 | 50,600 | 0 | 8,045 | |
PROMETHEUS BIOSCIENCES INC | COMMON | 74349U108 | 51 | 1,808 | SH | DFND | 6 | 1,808 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COMMON | 74349U108 | 620 | 21,947 | SH | DFND | 2 | 21,947 | 0 | 0 | |
PROOF ACQUISITION CORP I | WARRANT | 74349W112 | 6 | 56,017 | PRN | DFND | 4 | 56,017 | 0 | 0 | |
PROPERTYGURU GROUP LTD | COMMON | G7258M108 | 5 | 1,055 | SH | DFND | 5 | 1,055 | 0 | 0 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 1,679 | 167,867 | SH | DFND | 4 | 161,960 | 0 | 5,907 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 1,478 | 147,800 | SH | DFND | 2 | 147,800 | 0 | 0 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 1,675 | 167,494 | SH | DFND | 5 | 167,494 | 0 | 0 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 467 | 46,705 | SH | DFND | 2 | 46,705 | 0 | 0 | |
PROQR THRAPEUTICS N V | COMMON | N71542109 | 748 | 961,511 | SH | DFND | 8 | 961,511 | 0 | 0 | |
PROQR THRAPEUTICS N V | COMMON | N71542109 | 2 | 3,203 | SH | DFND | 6 | 3,203 | 0 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 714 | 27,228 | SH | DFND | 2 | 27,228 | 0 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 1,203 | 45,868 | SH | DFND | 5 | 120 | 0 | 45,748 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 1,010 | 38,504 | SH | DFND | 4 | 38,317 | 0 | 187 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 163 | 6,216 | SH | DFND | 5 | 6,216 | 0 | 0 | |
PROSHARES ULTRASHORT 20Y TR | FUND | 74347B201 | 295 | 11,293 | SH | DFND | 5 | 11,293 | 0 | 0 | |
PROSHARES SHORT DOW30 | FUND | 74347B235 | 9 | 260 | SH | DFND | 5 | 260 | 0 | 0 | |
PROSHRS EQTY RISING RATE ETF | FUND | 74347B391 | 6,573 | 146,487 | SH | DFND | 5 | 146,487 | 0 | 0 | |
PROSHARES SHORT S&P500 | FUND | 74347B425 | 406 | 24,576 | SH | DFND | 5 | 24,576 | 0 | 0 | |
PROSHARES SHORT REAL ESTATE | FUND | 74347G366 | 82 | 4,236 | SH | DFND | 5 | 4,236 | 0 | 0 | |
PROSHARES ULTRASHORT DOW30 | FUND | 74347G374 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
PROSHARES ULTRAPRO SHRT R2K | FUND | 74347G390 | 184 | 2,548 | SH | DFND | 5 | 2,548 | 0 | 0 | |
PROSHARES TR BITCOIN STRATEGY ETF | FUND | 74347G440 | 2,322 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
PROSHARES NANOTECHNOLOGY ETF | FUND | 74347G465 | 441 | 14,843 | SH | DFND | 5 | 14,843 | 0 | 0 | |
PROSHARES S&P KENSHO CLEANTECH ETF | FUND | 74347G515 | 367 | 12,701 | SH | DFND | 5 | 12,701 | 0 | 0 | |
PROSHARES ULTPRO SHRT DOW30 | FUND | 74347G648 | 92 | 2,476 | SH | DFND | 5 | 2,476 | 0 | 0 | |
PROSHARES ULTPRO SHRT MC400 | FUND | 74347G663 | 150 | 4,600 | SH | DFND | 5 | 4,600 | 0 | 0 | |
PROSHARES ULTRASHORT R2000 | FUND | 74347G689 | 2 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
PROSHARES ULTRA OIL & GAS | FUND | 74347G705 | 12 | 416 | SH | DFND | 5 | 416 | 0 | 0 | |
PROSHARES MSCI TRANSFORM CHG | FUND | 74347G796 | 3,369 | 105,598 | SH | DFND | 5 | 105,598 | 0 | 0 | |
PROSHARES ULTRASHORT 7-10 YR | FUND | 74347R313 | 14 | 730 | SH | DFND | 5 | 730 | 0 | 0 | |
PROSHARES SHORT MSCI EMR MKT | FUND | 74347R396 | 7 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
PROSHARES ULTRA TECHNOLOGY | FUND | 74347R693 | 22 | 785 | SH | DFND | 5 | 785 | 0 | 0 | |
PROSHARES ULTRAPRO QQQ | FUND | 74347X831 | 10,737 | 447,381 | SH | DFND | 5 | 447,381 | 0 | 0 | |
PROSHARES SHORT 20 TREASURY | FUND | 74347X849 | 10 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
PROSHARES ULTRAPRO S&P 500 | FUND | 74347X864 | 555 | 15,928 | SH | DFND | 5 | 15,928 | 0 | 0 | |
PROSHARES SHORT SMALLCAP600 | FUND | 74348A376 | 49 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | FUND | 74348A467 | 870 | 10,187 | SH | DFND | 2 | 10,187 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | FUND | 74348A467 | 4 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | FUND | 74348A467 | 6,461 | 75,686 | SH | DFND | 5 | 75,686 | 0 | 0 | |
PROSHARES SHORT VIX ST FUTUR | FUND | 74347W130 | 933 | 19,363 | SH | DFND | 5 | 19,363 | 0 | 0 | |
PROSHARES VIX MID-TERM FUT | FUND | 74347W338 | 23 | 655 | SH | DFND | 5 | 655 | 0 | 0 | |
PROSHARES ULTRA SILVER | FUND | 74347W353 | 72 | 2,925 | SH | DFND | 5 | 2,925 | 0 | 0 | |
PROSHARES ULTRA GOLD | FUND | 74347W601 | 7 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
PROSHARES ULTRASHORT BLOOMBE | FUND | 74347Y797 | 1 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
PROSHARES VIX SHORT-TERM FUT | FUND | 74347Y854 | 104 | 5,673 | SH | DFND | 5 | 5,673 | 0 | 0 | |
PROSHARES ULTRA BLOOMBERG CR | FUND | 74347Y888 | 756 | 18,066 | SH | DFND | 5 | 18,066 | 0 | 0 | |
PROSPECT CAP CORP | COMMON | 74348T102 | 190 | 27,211 | SH | DFND | 5 | 2,129 | 0 | 25,082 | |
PROSPECT CAP CORP | COMMON | 74348T102 | 1,460 | 208,907 | SH | DFND | 5 | 208,907 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 317 | 4,640 | SH | OTR | 13 | 0 | 4,640 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 3 | 39 | SH | OTR | 2 | 39 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 10,277 | 150,538 | SH | DFND | 2 | 61,604 | 0 | 88,934 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 4,035 | 59,110 | SH | DFND | 5 | 3,010 | 0 | 56,100 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 5,682 | 83,227 | SH | DFND | 4 | 36,766 | 0 | 46,461 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 4 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | 77 | 9,697 | SH | DFND | 5 | 9,697 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | 17 | 2,139 | SH | DFND | 6 | 2,139 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | 195 | 24,602 | SH | DFND | 2 | 24,602 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | 665 | 84,057 | SH | DFND | 4 | 77,025 | 0 | 7,032 | |
PROTALIX BIOTHERAPEUTICS INC | COMMON | 74365A309 | 0 | 395 | SH | DFND | 6 | 395 | 0 | 0 | |
PROTARA THERAPEUTICS INC | COMMON | 74365U107 | 1 | 352 | SH | DFND | 5 | 352 | 0 | 0 | |
PROTERRA INC | COMMON | 74374T109 | 2,337 | 503,648 | SH | DFND | 2 | 118,222 | 0 | 385,426 | |
PROTERRA INC | COMMON | 74374T109 | 817 | 176,086 | SH | DFND | 4 | 175,283 | 0 | 803 | |
PROTHENA CORP PLC | COMMON | G72800108 | 6,714 | 247,311 | SH | DFND | 4 | 207,061 | 0 | 40,250 | |
PROTHENA CORP PLC | COMMON | G72800108 | 1,066 | 39,268 | SH | DFND | 2 | 39,268 | 0 | 0 | |
PROTHENA CORP PLC | OPTION | G72800908 | 6,785 | 249,900 | SH | Call | DFND | 5 | 249,900 | 0 | 0 |
PROTO LABS INC | COMMON | 743713109 | 704 | 14,720 | SH | DFND | 2 | 14,720 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 885 | 18,493 | SH | DFND | 5 | 18,493 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 16 | 336 | SH | DFND | 5 | 161 | 0 | 175 | |
PROTO LABS INC | COMMON | 743713109 | 503 | 10,519 | SH | DFND | 4 | 10,393 | 0 | 126 | |
PROTO LABS INC | COMMON | 743713109 | 2 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
PROVENTION BIO INC | COMMON | 74374N102 | 1 | 248 | SH | DFND | 4 | 0 | 0 | 248 | |
PROVENTION BIO INC | COMMON | 74374N102 | 11 | 2,678 | SH | DFND | 6 | 2,678 | 0 | 0 | |
PROVENTION BIO INC | COMMON | 74374N102 | 120 | 29,924 | SH | DFND | 2 | 29,924 | 0 | 0 | |
PROVIDENT ACQUISITION CORP | UNIT | G7282L118 | 6,574 | 664,000 | SH | DFND | 5 | 664,000 | 0 | 0 | |
PROVIDENT BANCORP INC | COMMON | 74383L105 | 1,811 | 115,339 | SH | DFND | 4 | 81,539 | 0 | 33,800 | |
PROVIDENT BANCORP INC | COMMON | 74383L105 | 269 | 17,110 | SH | DFND | 2 | 9,399 | 0 | 7,711 | |
PROVIDENT BANCORP INC | COMMON | 74383L105 | 76 | 4,836 | SH | DFND | 5 | 4,836 | 0 | 0 | |
PROVIDENT BANCORP INC | COMMON | 74383L105 | 2 | 107 | SH | DFND | 6 | 107 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COMMON | 743868101 | 0 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 641 | 28,805 | SH | DFND | 4 | 0 | 0 | 28,805 | |
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 604 | 27,120 | SH | DFND | 5 | 9,284 | 0 | 17,836 | |
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 889 | 39,945 | SH | DFND | 2 | 0 | 0 | 39,945 | |
PRUDENTIAL BANCORP INC NEW | COMMON | 74431A101 | 0 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 104 | 1,083 | SH | OTR | 1 | 0 | 0 | 1,083 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 1,359 | 14,204 | SH | OTR | 2 | 14,192 | 0 | 12 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 21,481 | 224,509 | SH | DFND | 2 | 222,351 | 0 | 2,158 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 318 | 3,319 | SH | DFND | 5 | 3,319 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 641 | 6,702 | SH | DFND | 16 | 6,702 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 16,618 | 173,685 | SH | DFND | 8 | 106,664 | 53,505 | 13,516 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 162,748 | 1,700,957 | SH | DFND | 4 | 1,352,859 | 0 | 348,098 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 97 | 1,009 | SH | DFND | 1 | 243 | 0 | 766 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 6,937 | 72,503 | SH | DFND | 5 | 56,980 | 0 | 15,523 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 2,126 | 22,220 | SH | DFND | 10 | 22,220 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 186 | 1,948 | SH | DFND | 19 | 1,948 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 5,621 | 58,744 | SH | DFND | 15 | 58,744 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 7,807 | 81,592 | SH | DFND | 2 | 81,592 | 0 | 0 | |
PRUDENTIAL FINL INC | OPTION | 744320902 | 15,778 | 164,900 | SH | Call | DFND | 5 | 164,900 | 0 | 0 |
PRUDENTIAL FINL INC | OPTION | 744320952 | 22,207 | 232,100 | SH | Put | DFND | 5 | 232,100 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 38 | 1,518 | SH | OTR | 1 | 1,121 | 0 | 397 | |
PRUDENTIAL PLC | ADR | 74435K204 | 4,091 | 162,923 | SH | DFND | 2 | 162,392 | 0 | 531 | |
PRUDENTIAL PLC | ADR | 74435K204 | 28 | 1,127 | SH | DFND | 1 | 0 | 0 | 1,127 | |
PRUDENTIAL PLC | ADR | 74435K204 | 5,279 | 210,244 | SH | DFND | 4 | 210,244 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 612 | 24,389 | SH | DFND | 5 | 24,389 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 3,497 | 139,285 | SH | DFND | 5 | 0 | 0 | 139,285 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 7,601 | 40,617 | SH | DFND | 4 | 35,376 | 0 | 5,241 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 9,457 | 50,532 | SH | DFND | 2 | 50,505 | 0 | 27 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 14 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 5,888 | 31,460 | SH | DFND | 5 | 31,460 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 1,456 | 13,694 | SH | OTR | 4 | 0 | 13,694 | 0 | |
PTC INC | COMMON | 69370C100 | 130 | 1,220 | SH | OTR | 1 | 0 | 0 | 1,220 | |
PTC INC | COMMON | 69370C100 | 158 | 1,483 | SH | DFND | 1 | 0 | 0 | 1,483 | |
PTC INC | COMMON | 69370C100 | 4,992 | 46,943 | SH | DFND | 2 | 46,678 | 0 | 265 | |
PTC INC | COMMON | 69370C100 | 4,734 | 44,515 | SH | DFND | 4 | 42,699 | 0 | 1,816 | |
PTC INC | COMMON | 69370C100 | 163 | 1,529 | SH | DFND | 8 | 1,529 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 13 | 124 | SH | DFND | 10 | 124 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 46 | 436 | SH | DFND | 2 | 436 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 6,752 | 63,496 | SH | DFND | 5 | 479 | 0 | 63,017 | |
PTC INC | COMMON | 69370C100 | 1,093 | 10,277 | SH | DFND | 6 | 10,277 | 0 | 0 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 27 | 663 | SH | OTR | 1 | 0 | 0 | 663 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 27 | 679 | SH | DFND | 1 | 0 | 0 | 679 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 3,257 | 81,309 | SH | DFND | 4 | 68,914 | 0 | 12,395 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 3,765 | 93,981 | SH | DFND | 5 | 0 | 0 | 93,981 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 1,805 | 45,059 | SH | DFND | 2 | 45,059 | 0 | 0 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 25,801 | 644,054 | SH | DFND | 8 | 644,054 | 0 | 0 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 18 | 450 | SH | DFND | 6 | 450 | 0 | 0 | |
PTC THERAPEUTICS INC | OPTION | 69366J900 | 741 | 18,500 | SH | Call | DFND | 5 | 18,500 | 0 | 0 |
PUBLIC STORAGE | COMMON | 74460D109 | 153 | 488 | SH | OTR | 1 | 0 | 0 | 488 | |
PUBLIC STORAGE | COMMON | 74460D109 | 194 | 622 | SH | OTR | 2 | 622 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 355 | 1,136 | SH | DFND | 1 | 13 | 0 | 1,123 | |
PUBLIC STORAGE | COMMON | 74460D109 | 98,215 | 314,116 | SH | DFND | 2 | 313,015 | 0 | 1,101 | |
PUBLIC STORAGE | COMMON | 74460D109 | 496,564 | 1,588,140 | SH | DFND | 4 | 1,248,103 | 0 | 340,037 | |
PUBLIC STORAGE | COMMON | 74460D109 | 34,944 | 111,761 | SH | DFND | 5 | 111,761 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 119 | 382 | SH | DFND | 16 | 382 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 4,537 | 14,510 | SH | DFND | 6 | 14,510 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 29,469 | 94,249 | SH | DFND | 8 | 88,208 | 4,016 | 2,025 | |
PUBLIC STORAGE | COMMON | 74460D109 | 212 | 678 | SH | DFND | 10 | 678 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 115,286 | 368,715 | SH | DFND | 22 | 296,730 | 0 | 71,985 | |
PUBLIC STORAGE | COMMON | 74460D109 | 476 | 1,523 | SH | DFND | 19 | 1,523 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 11,638 | 37,222 | SH | DFND | 15 | 37,222 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 269 | 861 | SH | DFND | 2 | 861 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 14,813 | 47,377 | SH | DFND | 5 | 1,544 | 0 | 45,833 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 1,617 | 25,553 | SH | OTR | 2 | 24,530 | 101 | 922 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 71 | 1,128 | SH | OTR | 1 | 35 | 0 | 1,093 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 465 | 7,356 | SH | OTR | 13 | 0 | 7,356 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 1 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 13,661 | 215,878 | SH | DFND | 5 | 15,499 | 0 | 200,379 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 22,902 | 361,916 | SH | DFND | 2 | 354,574 | 0 | 7,342 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 1,607 | 25,388 | SH | DFND | 15 | 25,388 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 158 | 2,494 | SH | DFND | 1 | 159 | 0 | 2,335 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 359,081 | 5,674,475 | SH | DFND | 4 | 5,379,194 | 0 | 295,281 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 49,026 | 774,746 | SH | DFND | 8 | 752,112 | 15,401 | 7,233 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 48 | 760 | SH | DFND | 19 | 760 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 534 | 8,435 | SH | DFND | 16 | 1,942 | 0 | 6,493 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 1,714 | 27,082 | SH | DFND | 5 | 27,082 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 3,094 | 48,889 | SH | DFND | 6 | 48,889 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 7 | 104 | SH | DFND | 11 | 104 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 462 | 7,305 | SH | DFND | 2 | 7,305 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 241 | 3,806 | SH | DFND | 10 | 3,806 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | OPTION | 744573906 | 19,895 | 314,400 | SH | Call | DFND | 5 | 314,400 | 0 | 0 |
PUBMATIC INC | COMMON | 74467Q103 | 355 | 22,311 | SH | DFND | 2 | 22,311 | 0 | 0 | |
PUBMATIC INC | COMMON | 74467Q103 | 1,740 | 109,532 | SH | DFND | 6 | 109,532 | 0 | 0 | |
PUBMATIC INC | COMMON | 74467Q103 | 3 | 173 | SH | DFND | 4 | 0 | 0 | 173 | |
PULMONX CORP | COMMON | 745848101 | 198 | 13,451 | SH | DFND | 4 | 13,328 | 0 | 123 | |
PULMONX CORP | COMMON | 745848101 | 269 | 18,286 | SH | DFND | 2 | 18,286 | 0 | 0 | |
PULSE BIOSCIENCES INC | COMMON | 74587B101 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 42 | 1,071 | SH | OTR | 1 | 0 | 0 | 1,071 | |
PULTE GROUP INC | COMMON | 745867101 | 17 | 426 | SH | OTR | 2 | 0 | 0 | 426 | |
PULTE GROUP INC | COMMON | 745867101 | 23,103 | 582,956 | SH | DFND | 4 | 417,606 | 0 | 165,350 | |
PULTE GROUP INC | COMMON | 745867101 | 4 | 108 | SH | DFND | 1 | 34 | 0 | 74 | |
PULTE GROUP INC | COMMON | 745867101 | 53 | 1,337 | SH | DFND | 16 | 1,337 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 929 | 23,440 | SH | DFND | 6 | 23,440 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 5,227 | 131,883 | SH | DFND | 2 | 131,571 | 0 | 312 | |
PULTE GROUP INC | COMMON | 745867101 | 7,029 | 177,374 | SH | DFND | 8 | 66,487 | 95,023 | 15,864 | |
PULTE GROUP INC | COMMON | 745867101 | 2,056 | 51,872 | SH | DFND | 5 | 12,692 | 0 | 39,180 | |
PULTE GROUP INC | COMMON | 745867101 | 419 | 10,582 | SH | DFND | 10 | 10,582 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 81 | 2,032 | SH | DFND | 2 | 2,032 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 83 | 2,100 | SH | DFND | 15 | 2,100 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 6 | 2,232 | SH | DFND | 6 | 2,232 | 0 | 0 | |
PURE CYCLE CORP | COMMON | 746228303 | 0 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
PURE CYCLE CORP | COMMON | 746228303 | 110 | 10,411 | SH | DFND | 2 | 10,411 | 0 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
PURE STORAGE INC | COMMON | 74624M102 | 6,276 | 244,116 | SH | DFND | 4 | 172,074 | 0 | 72,042 | |
PURE STORAGE INC | COMMON | 74624M102 | 174 | 6,776 | SH | DFND | 2 | 6,776 | 0 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 3,385 | 131,670 | SH | DFND | 5 | 26,569 | 0 | 105,101 | |
PURE STORAGE INC | COMMON | 74624M102 | 480 | 18,669 | SH | DFND | 2 | 18,669 | 0 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 2,684 | 104,390 | SH | DFND | 8 | 0 | 104,390 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 5,242 | 203,889 | SH | DFND | 5 | 203,889 | 0 | 0 | |
PURE STORAGE INC | OPTION | 74624M902 | 6,754 | 262,700 | SH | Call | DFND | 5 | 262,700 | 0 | 0 |
PURE STORAGE INC | OPTION | 74624M952 | 28,795 | 1,120,000 | SH | Put | DFND | 5 | 1,120,000 | 0 | 0 |
PURE STORAGE INC | BOND | 74624MAB8 | 25,794 | 22,979,000 | PRN | DFND | 5 | 22,979,000 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COMMON | 74623V103 | 422 | 56,817 | SH | DFND | 2 | 56,817 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COMMON | 74623V103 | 291 | 39,232 | SH | DFND | 4 | 38,869 | 0 | 363 | |
PURPLE INNOVATION INC | COMMON | 74640Y106 | 91 | 29,596 | SH | DFND | 2 | 29,351 | 0 | 245 | |
PURPLE INNOVATION INC | COMMON | 74640Y106 | 1 | 265 | SH | DFND | 4 | 0 | 0 | 265 | |
PURPLE INNOVATION INC | COMMON | 74640Y106 | 0 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
PVH CORPORATION | COMMON | 693656100 | 178 | 3,131 | SH | OTR | 2 | 3,105 | 0 | 26 | |
PVH CORPORATION | COMMON | 693656100 | 16 | 286 | SH | OTR | 1 | 0 | 0 | 286 | |
PVH CORPORATION | COMMON | 693656100 | 5,530 | 97,183 | SH | DFND | 4 | 79,149 | 0 | 18,034 | |
PVH CORPORATION | COMMON | 693656100 | 5 | 82 | SH | DFND | 10 | 82 | 0 | 0 | |
PVH CORPORATION | COMMON | 693656100 | 2,182 | 38,342 | SH | DFND | 2 | 38,285 | 0 | 57 | |
PVH CORPORATION | COMMON | 693656100 | 10 | 168 | SH | DFND | 1 | 10 | 0 | 158 | |
PVH CORPORATION | COMMON | 693656100 | 218 | 3,833 | SH | DFND | 5 | 0 | 0 | 3,833 | |
PVH CORPORATION | COMMON | 693656100 | 209 | 3,665 | SH | DFND | 5 | 3,665 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | COMMON | 74709Q101 | 1,027 | 105,190 | SH | DFND | 5 | 105,190 | 0 | 0 | |
PZENA INVT MGMT INC | COMMON | 74731Q103 | 59 | 8,934 | SH | DFND | 2 | 8,934 | 0 | 0 | |
PZENA INVT MGMT INC | COMMON | 74731Q103 | 1 | 128 | SH | DFND | 6 | 128 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 106,340 | 2,757,071 | SH | DFND | 4 | 2,595,961 | 0 | 161,110 | |
Q2 HLDGS INC | COMMON | 74736L109 | 3,656 | 94,780 | SH | DFND | 2 | 94,780 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 142 | 3,693 | SH | DFND | 2 | 3,693 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 5,962 | 154,584 | SH | DFND | 8 | 154,584 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 331 | 8,585 | SH | DFND | 5 | 8,585 | 0 | 0 | |
Q2 HLDGS INC | BOND | 74736LAD1 | 5,775 | 6,898,000 | PRN | DFND | 5 | 6,898,000 | 0 | 0 | |
Q2 HLDGS INC | BOND | 74736LAF6 | 3,125 | 3,878,000 | PRN | DFND | 5 | 3,878,000 | 0 | 0 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 2,174 | 40,258 | SH | DFND | 5 | 0 | 0 | 40,258 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 5,139 | 95,182 | SH | DFND | 4 | 75,970 | 0 | 19,212 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 905 | 16,758 | SH | DFND | 2 | 7,900 | 0 | 8,858 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 16 | 303 | SH | DFND | 1 | 0 | 0 | 303 | |
QIAGEN NV | COMMON | N72482123 | 8 | 169 | SH | OTR | 1 | 0 | 0 | 169 | |
QIAGEN NV | COMMON | N72482123 | 9,520 | 201,686 | SH | DFND | 4 | 200,913 | 0 | 773 | |
QIAGEN NV | COMMON | N72482123 | 165 | 3,494 | SH | DFND | 5 | 2,691 | 0 | 803 | |
QIAGEN NV | COMMON | N72482123 | 148 | 3,140 | SH | DFND | 8 | 3,140 | 0 | 0 | |
QIAGEN NV | COMMON | N72482123 | 5,118 | 108,433 | SH | DFND | 2 | 108,343 | 0 | 90 | |
QIAGEN NV | COMMON | N72482123 | 14 | 303 | SH | DFND | 1 | 0 | 0 | 303 | |
QIAGEN NV | COMMON | N72482123 | 3,777 | 80,012 | SH | DFND | 5 | 80,012 | 0 | 0 | |
QIWI PLC | ADR | 74735M108 | 50 | 8,806 | SH | DFND | 6 | 8,806 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 58 | 610 | SH | OTR | 1 | 0 | 0 | 610 | |
QORVO INC | COMMON | 74736K101 | 4 | 44 | SH | OTR | 2 | 37 | 0 | 7 | |
QORVO INC | COMMON | 74736K101 | 4,877 | 51,709 | SH | DFND | 2 | 50,861 | 0 | 848 | |
QORVO INC | COMMON | 74736K101 | 34 | 361 | SH | DFND | 1 | 34 | 0 | 327 | |
QORVO INC | COMMON | 74736K101 | 43 | 461 | SH | DFND | 19 | 461 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 4,035 | 42,778 | SH | DFND | 5 | 833 | 0 | 41,945 | |
QORVO INC | COMMON | 74736K101 | 8,082 | 85,691 | SH | DFND | 5 | 85,691 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 122 | 1,292 | SH | DFND | 16 | 1,292 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 13,003 | 137,862 | SH | DFND | 4 | 62,016 | 0 | 75,846 | |
QORVO INC | COMMON | 74736K101 | 57 | 603 | SH | DFND | 2 | 603 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 2,869 | 30,422 | SH | DFND | 8 | 17,040 | 10,227 | 3,155 | |
QORVO INC | COMMON | 74736K101 | 199 | 2,115 | SH | DFND | 10 | 2,115 | 0 | 0 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 51 | 18,621 | SH | DFND | 2 | 18,621 | 0 | 0 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 250 | 90,901 | SH | DFND | 5 | 90,901 | 0 | 0 | |
QUAKER HOUGHTON | COMMON | 747316107 | 65 | 438 | SH | OTR | 1 | 0 | 0 | 438 | |
QUAKER HOUGHTON | COMMON | 747316107 | 186 | 1,243 | SH | OTR | 13 | 0 | 1,243 | 0 | |
QUAKER HOUGHTON | COMMON | 747316107 | 5,707 | 38,168 | SH | DFND | 2 | 38,118 | 0 | 50 | |
QUAKER HOUGHTON | COMMON | 747316107 | 93,292 | 623,946 | SH | DFND | 4 | 592,540 | 0 | 31,406 | |
QUAKER HOUGHTON | COMMON | 747316107 | 295 | 1,976 | SH | DFND | 1 | 0 | 0 | 1,976 | |
QUAKER HOUGHTON | COMMON | 747316107 | 3,896 | 26,059 | SH | DFND | 5 | 0 | 0 | 26,059 | |
QUAKER HOUGHTON | COMMON | 747316107 | 4,385 | 29,327 | SH | DFND | 8 | 29,327 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 13,098 | 102,535 | SH | OTR | 2 | 95,554 | 0 | 6,981 | |
QUALCOMM INC | COMMON | 747525103 | 2,795 | 21,879 | SH | OTR | 1 | 14,045 | 0 | 7,834 | |
QUALCOMM INC | COMMON | 747525103 | 170,273 | 1,332,964 | SH | DFND | 5 | 491,852 | 0 | 841,112 | |
QUALCOMM INC | COMMON | 747525103 | 759 | 5,938 | SH | DFND | 15 | 5,938 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 143,085 | 1,120,125 | SH | DFND | 2 | 1,083,185 | 0 | 36,940 | |
QUALCOMM INC | COMMON | 747525103 | 580,329 | 4,543,050 | SH | DFND | 4 | 4,162,968 | 0 | 380,082 | |
QUALCOMM INC | COMMON | 747525103 | 1,117 | 8,746 | SH | DFND | 10 | 8,746 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 51,136 | 400,317 | SH | DFND | 8 | 323,718 | 65,543 | 11,056 | |
QUALCOMM INC | COMMON | 747525103 | 6,557 | 51,328 | SH | DFND | 1 | 41,161 | 0 | 10,167 | |
QUALCOMM INC | COMMON | 747525103 | 1,674 | 13,104 | SH | DFND | 19 | 13,104 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 1,793 | 14,035 | SH | DFND | 2 | 14,035 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 440 | 3,448 | SH | DFND | 16 | 3,448 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 6,311 | 49,408 | SH | DFND | 6 | 49,408 | 0 | 0 | |
QUALCOMM INC | OPTION | 747525903 | 18,867 | 147,700 | SH | Call | DFND | 5 | 147,700 | 0 | 0 |
QUALCOMM INC | OPTION | 747525903 | 2,555 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
QUALCOMM INC | OPTION | 747525953 | 23,479 | 183,800 | SH | Put | DFND | 5 | 183,800 | 0 | 0 |
QUALTRICS INTL INC | COMMON | 747601201 | 4,125 | 329,736 | SH | DFND | 5 | 207,977 | 0 | 121,759 | |
QUALTRICS INTL INC | COMMON | 747601201 | 820 | 65,544 | SH | DFND | 4 | 65,544 | 0 | 0 | |
QUALTRICS INTL INC | COMMON | 747601201 | 1 | 79 | SH | DFND | 6 | 79 | 0 | 0 | |
QUALTRICS INTL INC | COMMON | 747601201 | 6,626 | 529,636 | SH | DFND | 5 | 529,636 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 1,204 | 9,544 | SH | DFND | 8 | 9,544 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 982 | 7,787 | SH | DFND | 5 | 7,787 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 437 | 3,462 | SH | DFND | 2 | 3,462 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 208 | 1,649 | SH | DFND | 5 | 1,369 | 0 | 280 | |
QUALYS INC | COMMON | 74758T303 | 7,339 | 58,181 | SH | DFND | 2 | 58,181 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 13,347 | 105,813 | SH | DFND | 4 | 86,778 | 0 | 19,035 | |
QUANEX BLDG PRODS CORP | COMMON | 747619104 | 403 | 17,703 | SH | DFND | 2 | 17,703 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COMMON | 747619104 | 389 | 17,080 | SH | DFND | 4 | 16,926 | 0 | 154 | |
QUANEX BLDG PRODS CORP | COMMON | 747619104 | 61 | 2,697 | SH | DFND | 16 | 2,697 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COMMON | 747619104 | 470 | 20,655 | SH | DFND | 5 | 20,655 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 36 | 288 | SH | OTR | 2 | 288 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 16 | 126 | SH | OTR | 1 | 0 | 0 | 126 | |
QUANTA SVCS INC | COMMON | 74762E102 | 629,091 | 5,019,074 | SH | DFND | 4 | 4,784,916 | 0 | 234,158 | |
QUANTA SVCS INC | COMMON | 74762E102 | 864 | 6,891 | SH | DFND | 5 | 2,602 | 0 | 4,289 | |
QUANTA SVCS INC | COMMON | 74762E102 | 1,170 | 9,337 | SH | DFND | 2 | 9,337 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 46,806 | 373,433 | SH | DFND | 2 | 373,042 | 0 | 391 | |
QUANTA SVCS INC | COMMON | 74762E102 | 1,364 | 10,880 | SH | DFND | 6 | 10,880 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 30 | 240 | SH | DFND | 1 | 15 | 0 | 225 | |
QUANTA SVCS INC | COMMON | 74762E102 | 2,124 | 16,946 | SH | DFND | 19 | 16,946 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 40,070 | 319,693 | SH | DFND | 8 | 319,693 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 38 | 304 | SH | DFND | 10 | 304 | 0 | 0 | |
QUANTERIX CORP | COMMON | 74766Q101 | 391 | 24,167 | SH | DFND | 2 | 24,167 | 0 | 0 | |
QUANTERIX CORP | COMMON | 74766Q101 | 917 | 56,616 | SH | DFND | 4 | 46,760 | 0 | 9,856 | |
QUANTERIX CORP | COMMON | 74766Q101 | 159 | 9,821 | SH | DFND | 5 | 9,821 | 0 | 0 | |
QUANTUM CORP | COMMON | 747906501 | 72 | 50,632 | SH | DFND | 5 | 50,632 | 0 | 0 | |
QUANTUM CORP | COMMON | 747906501 | 0 | 177 | SH | DFND | 5 | 177 | 0 | 0 | |
QUANTUM SI INC | COMMON | 74765K105 | 113 | 48,834 | SH | DFND | 2 | 48,834 | 0 | 0 | |
QUANTUM SI INC | COMMON | 74765K105 | 12 | 5,258 | SH | DFND | 6 | 5,258 | 0 | 0 | |
QUANTUM SI INC | COMMON | 74765K105 | 1 | 355 | SH | DFND | 4 | 0 | 0 | 355 | |
QUANTUMSCAPE CORP | COMMON | 74767V109 | 41 | 4,815 | SH | DFND | 5 | 815 | 0 | 4,000 | |
QUANTUMSCAPE CORP | COMMON | 74767V109 | 1,143 | 133,006 | SH | DFND | 4 | 133,006 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 13 | 11,556 | SH | DFND | 18 | 11,556 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 1,613 | 1,465,998 | SH | DFND | 5 | 1,465,998 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 18 | 134 | SH | OTR | 2 | 124 | 0 | 10 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 316 | 2,373 | SH | OTR | 13 | 0 | 2,373 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 44 | 332 | SH | OTR | 1 | 0 | 0 | 332 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 14,068 | 105,787 | SH | DFND | 4 | 86,903 | 0 | 18,884 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 20 | 150 | SH | DFND | 10 | 150 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 11,625 | 87,422 | SH | DFND | 2 | 87,315 | 0 | 107 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1,698 | 12,768 | SH | DFND | 2 | 12,768 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 3,101 | 23,321 | SH | DFND | 5 | 1,353 | 0 | 21,968 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 48 | 363 | SH | DFND | 1 | 11 | 0 | 352 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 2,167 | 16,299 | SH | DFND | 8 | 14,486 | 0 | 1,813 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 34 | 257 | SH | DFND | 19 | 257 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1,532 | 11,523 | SH | DFND | 6 | 11,523 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 3,046 | 22,902 | SH | DFND | 5 | 22,902 | 0 | 0 | |
QUIDELORTHO CORP | COMMON | 219798105 | 65,735 | 676,429 | SH | DFND | 4 | 634,792 | 0 | 41,637 | |
QUIDELORTHO CORP | COMMON | 219798105 | 6,757 | 69,531 | SH | DFND | 2 | 69,531 | 0 | 0 | |
QUIDELORTHO CORP | COMMON | 219798105 | 2,881 | 29,642 | SH | DFND | 8 | 29,642 | 0 | 0 | |
QUIDELORTHO CORP | COMMON | 219798105 | 8,999 | 92,599 | SH | DFND | 5 | 92,599 | 0 | 0 | |
QUINSTREET INC | COMMON | 74874Q100 | 4,452 | 442,570 | SH | DFND | 4 | 397,482 | 0 | 45,088 | |
QUINSTREET INC | COMMON | 74874Q100 | 515 | 51,145 | SH | DFND | 2 | 51,145 | 0 | 0 | |
QUINSTREET INC | COMMON | 74874Q100 | 1,747 | 173,679 | SH | DFND | 5 | 173,679 | 0 | 0 | |
QUOTIENT LTD | COMMON | G73268107 | 0 | 380 | SH | DFND | 6 | 380 | 0 | 0 | |
QUOTIENT LTD | COMMON | G73268107 | 838 | 3,490,774 | SH | DFND | 5 | 3,490,774 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COMMON | 749119103 | 1 | 391 | SH | DFND | 4 | 0 | 0 | 391 | |
QUOTIENT TECHNOLOGY INC | COMMON | 749119103 | 198 | 66,829 | SH | DFND | 5 | 66,829 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COMMON | 749119103 | 142 | 47,787 | SH | DFND | 2 | 47,787 | 0 | 0 | |
QURATE RETAIL INC | COMMON | 74915M100 | 1 | 514 | SH | OTR | 1 | 0 | 0 | 514 | |
QURATE RETAIL INC | COMMON | 74915M100 | 32 | 11,235 | SH | DFND | 5 | 11,180 | 0 | 55 | |
QURATE RETAIL INC | COMMON | 74915M100 | 678 | 236,107 | SH | DFND | 4 | 129,925 | 0 | 106,182 | |
QURATE RETAIL INC | COMMON | 74915M100 | 2,301 | 801,831 | SH | DFND | 6 | 801,831 | 0 | 0 | |
QURATE RETAIL INC | COMMON | 74915M100 | 538 | 187,515 | SH | DFND | 2 | 187,214 | 0 | 301 | |
QUTOUTIAO INC | ADR | 74915J206 | 3 | 3,404 | SH | DFND | 5 | 3,404 | 0 | 0 | |
R1 RCM INC | COMMON | 77634L105 | 4,228 | 201,734 | SH | DFND | 2 | 201,734 | 0 | 0 | |
R1 RCM INC | COMMON | 77634L105 | 2,108 | 100,575 | SH | DFND | 4 | 99,935 | 0 | 640 | |
R1 RCM INC | COMMON | 77634L105 | 257 | 12,270 | SH | DFND | 6 | 12,270 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COMMON | 750102105 | 1 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
RACKSPACE TECHNOLOGY INC | COMMON | 750102105 | 288 | 40,172 | SH | DFND | 2 | 30,795 | 0 | 9,377 | |
RACKSPACE TECHNOLOGY INC | COMMON | 750102105 | 228 | 31,827 | SH | DFND | 4 | 31,592 | 0 | 235 | |
RACKSPACE TECHNOLOGY INC | COMMON | 750102105 | 54 | 7,480 | SH | DFND | 2 | 7,480 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COMMON | 750102105 | 1,731 | 241,483 | SH | DFND | 5 | 241,483 | 0 | 0 | |
RADA ELECTR INDS LTD | COMMON | M81863124 | 65 | 7,009 | SH | DFND | 6 | 7,009 | 0 | 0 | |
RADCOM LTD | COMMON | M81865111 | 39 | 3,373 | SH | DFND | 5 | 3,373 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 39,332 | 2,001,642 | SH | DFND | 4 | 1,677,024 | 0 | 324,618 | |
RADIAN GROUP INC | COMMON | 750236101 | 4,360 | 221,877 | SH | DFND | 2 | 221,877 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 93 | 4,731 | SH | DFND | 8 | 4,731 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 10 | 518 | SH | DFND | 2 | 518 | 0 | 0 | |
RADIANT LOGISTICS INC | COMMON | 75025X100 | 3,829 | 516,058 | SH | DFND | 4 | 406,508 | 0 | 109,550 | |
RADIANT LOGISTICS INC | COMMON | 75025X100 | 478 | 64,361 | SH | DFND | 2 | 64,361 | 0 | 0 | |
RADIANT LOGISTICS INC | COMMON | 75025X100 | 1 | 121 | SH | DFND | 6 | 121 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COMMON | 750481103 | 609 | 39,935 | SH | DFND | 2 | 39,935 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COMMON | 750481103 | 60 | 3,915 | SH | DFND | 5 | 3,915 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COMMON | 750481103 | 6,872 | 450,360 | SH | DFND | 4 | 450,000 | 0 | 360 | |
RADIUS HEALTH INC | COMMON | 750469207 | 86 | 8,304 | SH | DFND | 4 | 6,225 | 0 | 2,079 | |
RADIUS HEALTH INC | COMMON | 750469207 | 271 | 26,132 | SH | DFND | 2 | 26,132 | 0 | 0 | |
RADIUS HEALTH INC | COMMON | 750469207 | 2,067 | 199,345 | SH | DFND | 5 | 199,345 | 0 | 0 | |
RADIUS HEALTH INC | COMMON | 750469207 | 1 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
RADNET INC | COMMON | 750491102 | 452 | 26,173 | SH | DFND | 2 | 26,173 | 0 | 0 | |
RADNET INC | COMMON | 750491102 | 401 | 23,201 | SH | DFND | 5 | 23,201 | 0 | 0 | |
RADNET INC | COMMON | 750491102 | 635 | 36,772 | SH | DFND | 4 | 36,540 | 0 | 232 | |
RADWARE LTD | COMMON | M81873107 | 137 | 6,329 | SH | DFND | 2 | 6,329 | 0 | 0 | |
RADWARE LTD | COMMON | M81873107 | 3,014 | 139,100 | SH | DFND | 5 | 139,100 | 0 | 0 | |
RADWARE LTD | COMMON | M81873107 | 84 | 3,868 | SH | DFND | 4 | 1,382 | 0 | 2,486 | |
RADWARE LTD | COMMON | M81873107 | 1,577 | 72,769 | SH | DFND | 6 | 72,769 | 0 | 0 | |
RADWARE LTD | COMMON | M81873107 | 90 | 4,143 | SH | DFND | 2 | 4,143 | 0 | 0 | |
RAFAEL HLDGS INC | COMMON | 75062E106 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
RAIN THERAPEUTICS INC | COMMON | 75082Q105 | 4 | 687 | SH | DFND | 6 | 687 | 0 | 0 | |
RALLYBIO CORP | COMMON | 75120L100 | 11 | 1,480 | SH | DFND | 6 | 1,480 | 0 | 0 | |
RALLYBIO CORP | COMMON | 75120L100 | 64 | 8,529 | SH | DFND | 2 | 8,529 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 2 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 3 | 39 | SH | OTR | 2 | 24 | 0 | 15 | |
RALPH LAUREN CORP | COMMON | 751212101 | 30 | 340 | SH | OTR | 1 | 0 | 0 | 340 | |
RALPH LAUREN CORP | COMMON | 751212101 | 18 | 201 | SH | OTR | 13 | 0 | 201 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 218,499 | 2,437,240 | SH | DFND | 4 | 2,377,490 | 0 | 59,750 | |
RALPH LAUREN CORP | COMMON | 751212101 | 12,358 | 137,848 | SH | DFND | 2 | 137,797 | 0 | 51 | |
RALPH LAUREN CORP | COMMON | 751212101 | 8 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
RALPH LAUREN CORP | COMMON | 751212101 | 139 | 1,552 | SH | DFND | 6 | 1,552 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 2,648 | 29,535 | SH | DFND | 5 | 24,800 | 0 | 4,735 | |
RALPH LAUREN CORP | COMMON | 751212101 | 685 | 7,646 | SH | DFND | 19 | 7,646 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 146 | 1,624 | SH | DFND | 2 | 1,624 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 2,446 | 27,279 | SH | DFND | 8 | 27,279 | 0 | 0 | |
RAMACO RES INC | COMMON | 75134P303 | 2,662 | 202,403 | SH | DFND | 5 | 202,403 | 0 | 0 | |
RAMACO RES INC | COMMON | 75134P303 | 158 | 11,986 | SH | DFND | 2 | 11,986 | 0 | 0 | |
RAMACO RES INC | COMMON | 75134P303 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
RAMACO RES INC | COMMON | 75134P303 | 1 | 99 | SH | DFND | 4 | 0 | 0 | 99 | |
RAMBUS INC DEL | COMMON | 750917106 | 1,552 | 72,238 | SH | DFND | 2 | 72,238 | 0 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 8,195 | 381,351 | SH | DFND | 4 | 341,448 | 0 | 39,903 | |
RAMBUS INC DEL | COMMON | 750917106 | 546 | 25,429 | SH | DFND | 5 | 25,429 | 0 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 1,085 | 50,478 | SH | DFND | 8 | 50,478 | 0 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 67 | 3,132 | SH | DFND | 5 | 678 | 0 | 2,454 | |
RANGE RES CORP | COMMON | 75281A109 | 7,541 | 304,695 | SH | DFND | 4 | 239,612 | 0 | 65,083 | |
RANGE RES CORP | COMMON | 75281A109 | 1,750 | 70,719 | SH | DFND | 5 | 70,719 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 28,773 | 1,162,526 | SH | DFND | 8 | 1,162,526 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 6,312 | 255,050 | SH | DFND | 2 | 255,050 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 7 | 290 | SH | DFND | 5 | 0 | 0 | 290 | |
RANGER OIL CORPORATION | COMMON | 70788V102 | 412 | 12,541 | SH | DFND | 4 | 12,446 | 0 | 95 | |
RANGER OIL CORPORATION | COMMON | 70788V102 | 374 | 11,373 | SH | DFND | 2 | 11,373 | 0 | 0 | |
RANGER OIL CORPORATION | COMMON | 70788V102 | 2,081 | 63,304 | SH | DFND | 5 | 63,304 | 0 | 0 | |
RANGER OIL CORPORATION | COMMON | 70788V102 | 3 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
RANI THERAPEUTICS HLDGS INC | COMMON | 753018100 | 12 | 1,188 | SH | DFND | 6 | 1,188 | 0 | 0 | |
RANPAK HOLDINGS CORP | COMMON | 75321W103 | 108 | 15,424 | SH | DFND | 4 | 15,231 | 0 | 193 | |
RANPAK HOLDINGS CORP | COMMON | 75321W103 | 163 | 23,232 | SH | DFND | 2 | 23,232 | 0 | 0 | |
RAPID MICRO BIOSYSTEMS INC | COMMON | 75340L104 | 5,529 | 1,285,701 | SH | DFND | 4 | 1,123,154 | 0 | 162,547 | |
RAPID MICRO BIOSYSTEMS INC | COMMON | 75340L104 | 645 | 150,080 | SH | DFND | 8 | 150,080 | 0 | 0 | |
RAPID MICRO BIOSYSTEMS INC | COMMON | 75340L104 | 6 | 1,468 | SH | DFND | 6 | 1,468 | 0 | 0 | |
RAPID MICRO BIOSYSTEMS INC | COMMON | 75340L104 | 188 | 43,686 | SH | DFND | 2 | 43,686 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 5,094 | 76,254 | SH | DFND | 4 | 71,697 | 0 | 4,557 | |
RAPID7 INC | COMMON | 753422104 | 2,075 | 31,059 | SH | DFND | 2 | 31,059 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 90 | 1,350 | SH | DFND | 5 | 0 | 0 | 1,350 | |
RAPID7 INC | COMMON | 753422104 | 215 | 3,225 | SH | DFND | 2 | 3,225 | 0 | 0 | |
RAPID7 INC | BOND | 753422AF1 | 2,267 | 2,500,000 | PRN | DFND | 5 | 2,500,000 | 0 | 0 | |
RAPT THERAPEUTICS INC | COMMON | 75382E109 | 2 | 106 | SH | DFND | 4 | 0 | 0 | 106 | |
RAPT THERAPEUTICS INC | COMMON | 75382E109 | 254 | 13,902 | SH | DFND | 2 | 13,902 | 0 | 0 | |
RAPT THERAPEUTICS INC | COMMON | 75382E109 | 27 | 1,461 | SH | DFND | 6 | 1,461 | 0 | 0 | |
RATTLER MIDSTREAM LP | COMMON | 75419T103 | 5 | 392 | SH | OTR | 1 | 0 | 0 | 392 | |
RATTLER MIDSTREAM LP | COMMON | 75419T103 | 3,665 | 268,464 | SH | DFND | 5 | 231,212 | 0 | 37,252 | |
RATTLER MIDSTREAM LP | COMMON | 75419T103 | 40,597 | 2,974,148 | SH | DFND | 5 | 2,974,148 | 0 | 0 | |
RATTLER MIDSTREAM LP | COMMON | 75419T103 | 9 | 651 | SH | DFND | 2 | 0 | 0 | 651 | |
RATTLER MIDSTREAM LP | COMMON | 75419T103 | 15 | 1,118 | SH | DFND | 1 | 0 | 0 | 1,118 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 2 | 24 | SH | OTR | 2 | 0 | 0 | 24 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 3 | 28 | SH | OTR | 4 | 0 | 28 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 44 | 490 | SH | OTR | 1 | 0 | 0 | 490 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 220,085 | 2,461,522 | SH | DFND | 4 | 2,373,268 | 0 | 88,254 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 3,522 | 39,396 | SH | DFND | 5 | 1,681 | 0 | 37,715 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 143 | 1,602 | SH | DFND | 6 | 1,602 | 0 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 7,901 | 88,370 | SH | DFND | 2 | 11,206 | 0 | 77,164 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 114 | 1,277 | SH | DFND | 1 | 19 | 0 | 1,258 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 101 | 1,127 | SH | DFND | 8 | 1,127 | 0 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 103 | 1,149 | SH | DFND | 2 | 1,149 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | 6 | 2,236 | SH | DFND | 5 | 2,236 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | 87 | 33,020 | SH | DFND | 2 | 33,020 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | 109 | 41,753 | SH | DFND | 4 | 41,753 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 2 | 58 | SH | OTR | 4 | 0 | 58 | 0 | |
RAYONIER INC | COMMON | 754907103 | 13 | 346 | SH | DFND | 5 | 140 | 0 | 206 | |
RAYONIER INC | COMMON | 754907103 | 72 | 1,937 | SH | DFND | 6 | 1,937 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 20,207 | 540,588 | SH | DFND | 2 | 540,588 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 314,698 | 8,418,896 | SH | DFND | 4 | 8,241,896 | 0 | 177,000 | |
RAYONIER INC | COMMON | 754907103 | 1,079 | 28,877 | SH | DFND | 19 | 28,877 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 3,460 | 92,569 | SH | DFND | 8 | 92,569 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 504 | 13,475 | SH | DFND | 22 | 13,475 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 198 | 5,293 | SH | DFND | 2 | 5,293 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 32,876 | 342,068 | SH | OTR | 2 | 328,564 | 320 | 13,184 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 3,785 | 39,378 | SH | OTR | 13 | 0 | 39,378 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 3,578 | 37,225 | SH | OTR | 1 | 21,539 | 0 | 15,686 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 2 | 26 | SH | OTR | 4 | 0 | 26 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 304,336 | 3,166,541 | SH | DFND | 2 | 3,112,409 | 0 | 54,132 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 456 | 4,742 | SH | DFND | 2 | 0 | 0 | 4,742 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 8,398 | 87,384 | SH | DFND | 15 | 87,384 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 2,387,503 | 24,841,358 | SH | DFND | 4 | 23,702,569 | 0 | 1,138,789 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 2,319 | 24,130 | SH | DFND | 19 | 24,130 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 54 | 557 | SH | DFND | 11 | 557 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 11,782 | 122,592 | SH | DFND | 10 | 122,592 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 3,023 | 31,449 | SH | DFND | 16 | 11,553 | 0 | 19,896 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 202,648 | 2,108,505 | SH | DFND | 5 | 266,376 | 0 | 1,842,129 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 191,470 | 1,992,194 | SH | DFND | 8 | 1,878,708 | 100,499 | 12,987 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 25,926 | 269,756 | SH | DFND | 5 | 269,756 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 6,479 | 67,417 | SH | DFND | 1 | 58,171 | 0 | 9,246 | |
RAYTHEON TECHNOLOGIES CORP | OPTION | 75513E901 | 115 | 1,200 | SH | Call | DFND | 5 | 1,200 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | OPTION | 75513E951 | 5,353 | 55,700 | SH | Put | DFND | 5 | 55,700 | 0 | 0 |
RBB BANCORP | COMMON | 74930B105 | 80 | 3,861 | SH | DFND | 5 | 3,861 | 0 | 0 | |
RBB BANCORP | COMMON | 74930B105 | 1 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
RBB BANCORP | COMMON | 74930B105 | 165 | 7,997 | SH | DFND | 2 | 0 | 0 | 7,997 | |
MOTLEY FOOL 100 INDEX ETF | FUND | 74933W601 | 6 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 145,869 | 788,693 | SH | DFND | 4 | 754,592 | 0 | 34,101 | |
RBC BEARINGS INC | COMMON | 75524B104 | 5,489 | 29,679 | SH | DFND | 8 | 29,679 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 5,888 | 31,833 | SH | DFND | 2 | 31,833 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 3,360 | 18,167 | SH | DFND | 5 | 227 | 0 | 17,940 | |
RBC BEARINGS INC | PREF CONV | 75524B203 | 2,246 | 23,798 | SH | DFND | 5 | 23,798 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 | 309 | 6,384 | SH | DFND | 2 | 6,384 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 | 1,220 | 25,227 | SH | DFND | 4 | 17,291 | 0 | 7,936 | |
RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 | 10 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 | 1 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 | 554 | 11,460 | SH | DFND | 5 | 11,460 | 0 | 0 | |
RCM TECHNOLOGIES INC | COMMON | 749360400 | 52 | 2,586 | SH | DFND | 5 | 2,586 | 0 | 0 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 155 | 6,321 | SH | DFND | 4 | 6,237 | 0 | 84 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 246 | 10,036 | SH | DFND | 2 | 10,036 | 0 | 0 | |
READING INTL INC | COMMON | 755408101 | 0 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
READING INTL INC | COMMON | 755408101 | 22 | 6,195 | SH | DFND | 5 | 6,195 | 0 | 0 | |
READY CAPITAL CORP | COMMON | 75574U101 | 1,330 | 111,605 | SH | DFND | 5 | 111,605 | 0 | 0 | |
READY CAPITAL CORP | COMMON | 75574U101 | 7,586 | 636,413 | SH | DFND | 4 | 537,737 | 0 | 98,676 | |
READY CAPITAL CORP | COMMON | 75574U101 | 55 | 4,600 | SH | DFND | 5 | 4,600 | 0 | 0 | |
READY CAPITAL CORP | COMMON | 75574U101 | 1,099 | 92,192 | SH | DFND | 6 | 92,192 | 0 | 0 | |
READY CAPITAL CORP | COMMON | 75574U101 | 1,014 | 85,102 | SH | DFND | 2 | 85,102 | 0 | 0 | |
READY CAPITAL CORP | PREF CONV | 75574U200 | 15,782 | 629,769 | SH | DFND | 5 | 629,769 | 0 | 0 | |
REALNETWORKS INC | COMMON | 75605L708 | 0 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
REALNETWORKS INC | COMMON | 75605L708 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
REALOGY GRP LLC/REALOGY CO | BOND | 75606DAP6 | 2,612 | 3,536,000 | PRN | DFND | 5 | 3,536,000 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 96 | 1,412 | SH | OTR | 1 | 0 | 0 | 1,412 | |
REALTY INCOME CORP | COMMON | 756109104 | 29 | 422 | SH | OTR | 2 | 122 | 0 | 300 | |
REALTY INCOME CORP | COMMON | 756109104 | 6,014 | 88,105 | SH | DFND | 15 | 88,105 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 6,966 | 102,044 | SH | DFND | 8 | 76,407 | 22,368 | 3,269 | |
REALTY INCOME CORP | COMMON | 756109104 | 3,742 | 54,820 | SH | DFND | 22 | 54,820 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 509,143 | 7,458,879 | SH | DFND | 4 | 1,675,369 | 0 | 5,783,510 | |
REALTY INCOME CORP | COMMON | 756109104 | 169 | 2,476 | SH | DFND | 1 | 35 | 0 | 2,441 | |
REALTY INCOME CORP | COMMON | 756109104 | 46,451 | 680,495 | SH | DFND | 5 | 17,189 | 0 | 663,306 | |
REALTY INCOME CORP | COMMON | 756109104 | 35 | 511 | SH | DFND | 19 | 511 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 27,598 | 404,309 | SH | DFND | 5 | 404,309 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 8,972 | 131,436 | SH | DFND | 6 | 131,436 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 67,767 | 992,775 | SH | DFND | 2 | 992,434 | 0 | 341 | |
REALTY INCOME CORP | COMMON | 756109104 | 192 | 2,810 | SH | DFND | 16 | 2,810 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 185 | 2,707 | SH | DFND | 2 | 2,707 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 316 | 4,629 | SH | DFND | 10 | 4,629 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COMMON | 75615P103 | 5 | 150 | SH | DFND | 5 | 50 | 0 | 100 | |
REATA PHARMACEUTICALS INC | COMMON | 75615P103 | 449 | 14,783 | SH | DFND | 2 | 14,783 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COMMON | 75615P103 | 319 | 10,496 | SH | DFND | 4 | 10,373 | 0 | 123 | |
REATA PHARMACEUTICALS INC | COMMON | 75615P103 | 574 | 18,881 | SH | DFND | 5 | 18,881 | 0 | 0 | |
REAVES UTILITY INCOME FUND | FUND | 756158101 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | 70 | 8,565 | SH | OTR | 13 | 0 | 8,565 | 0 | |
RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | 2 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | 783 | 96,185 | SH | DFND | 2 | 96,185 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | 492 | 60,393 | SH | DFND | 5 | 0 | 0 | 60,393 | |
RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | 30 | 3,713 | SH | DFND | 6 | 3,713 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | 2 | 214 | SH | DFND | 4 | 0 | 0 | 214 | |
RED RIVER BANCSHARES INC | COMMON | 75686R202 | 1 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
RED RIVER BANCSHARES INC | COMMON | 75686R202 | 126 | 2,331 | SH | DFND | 2 | 0 | 0 | 2,331 | |
RED ROBIN GOURMET BURGERS IN | COMMON | 75689M101 | 1 | 182 | SH | DFND | 6 | 182 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COMMON | 75689M101 | 1,117 | 139,072 | SH | DFND | 5 | 139,072 | 0 | 0 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 3 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 11 | 329 | SH | DFND | 5 | 0 | 0 | 329 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 952 | 28,527 | SH | DFND | 2 | 28,527 | 0 | 0 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 36 | 1,094 | SH | DFND | 10 | 1,094 | 0 | 0 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 6,988 | 209,462 | SH | DFND | 4 | 172,382 | 0 | 37,080 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 1,115 | 33,424 | SH | DFND | 8 | 0 | 33,424 | 0 | |
RED VIOLET INC | COMMON | 75704L104 | 96 | 5,066 | SH | DFND | 2 | 5,066 | 0 | 0 | |
RED VIOLET INC | COMMON | 75704L104 | 15 | 783 | SH | DFND | 5 | 783 | 0 | 0 | |
RED VIOLET INC | COMMON | 75704L104 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
REDBALL ACQUISITION CORP | COMMON | G7417R105 | 996 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
REDBOX ENTERTAINMENT INC | COMMON | 75724T103 | 22 | 2,907 | SH | DFND | 5 | 2,907 | 0 | 0 | |
REDBOX ENTERTAINMENT INC | COMMON | 75724T103 | 26 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
REDFIN CORP | COMMON | 75737F108 | 2 | 270 | SH | OTR | 1 | 0 | 0 | 270 | |
REDFIN CORP | COMMON | 75737F108 | 463 | 56,157 | SH | DFND | 2 | 56,157 | 0 | 0 | |
REDFIN CORP | COMMON | 75737F108 | 337 | 40,948 | SH | DFND | 4 | 40,508 | 0 | 440 | |
REDFIN CORP | COMMON | 75737F108 | 102 | 12,385 | SH | DFND | 22 | 12,385 | 0 | 0 | |
REDFIN CORP | BOND | 75737FAA6 | 15 | 9,000 | PRN | DFND | 5 | 9,000 | 0 | 0 | |
REDFIN CORP | BOND | 75737FAC2 | 127 | 217,000 | PRN | DFND | 5 | 217,000 | 0 | 0 | |
REDHILL BIOPHARMA LTD | ADR | 757468103 | 2 | 2,095 | SH | DFND | 6 | 2,095 | 0 | 0 | |
REDWIRE CORPORATION | COMMON | 75776W103 | 31 | 10,346 | SH | DFND | 2 | 10,346 | 0 | 0 | |
REDWOOD TR INC | COMMON | 758075402 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
REDWOOD TR INC | COMMON | 758075402 | 939 | 121,852 | SH | DFND | 6 | 121,852 | 0 | 0 | |
REDWOOD TR INC | COMMON | 758075402 | 1 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
REDWOOD TR INC | COMMON | 758075402 | 842 | 109,270 | SH | DFND | 8 | 109,270 | 0 | 0 | |
REDWOOD TR INC | COMMON | 758075402 | 6,626 | 859,457 | SH | DFND | 4 | 726,504 | 0 | 132,953 | |
REDWOOD TR INC | COMMON | 758075402 | 961 | 124,624 | SH | DFND | 2 | 124,624 | 0 | 0 | |
REDWOOD TR INC | COMMON | 758075402 | 157 | 20,393 | SH | DFND | 5 | 20,393 | 0 | 0 | |
REDWOOD TRUST INC | BOND | 758075AC9 | 522 | 533,000 | PRN | DFND | 15 | 533,000 | 0 | 0 | |
REDWOOD TRUST INC | BOND | 758075AC9 | 5,032 | 5,135,000 | PRN | DFND | 4 | 5,135,000 | 0 | 0 | |
REDWOOD TRUST INC | BOND | 758075AC9 | 46 | 47,000 | PRN | DFND | 8 | 47,000 | 0 | 0 | |
REDWOOD TRUST INC | BOND | 758075AD7 | 3,952 | 4,408,000 | PRN | DFND | 16 | 4,408,000 | 0 | 0 | |
REGAL REXNORD CORPORATION | COMMON | 758750103 | 7,501 | 66,073 | SH | DFND | 2 | 64,614 | 0 | 1,459 | |
REGAL REXNORD CORPORATION | COMMON | 758750103 | 13,693 | 120,620 | SH | DFND | 4 | 104,763 | 0 | 15,857 | |
REGAL REXNORD CORPORATION | COMMON | 758750103 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 5 | 83 | SH | OTR | 2 | 50 | 0 | 33 | |
REGENCY CTRS CORP | COMMON | 758849103 | 15 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
REGENCY CTRS CORP | COMMON | 758849103 | 1 | 18 | SH | OTR | 4 | 0 | 18 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 9 | 149 | SH | DFND | 1 | 28 | 0 | 121 | |
REGENCY CTRS CORP | COMMON | 758849103 | 120,410 | 2,030,175 | SH | DFND | 4 | 1,973,317 | 0 | 56,858 | |
REGENCY CTRS CORP | COMMON | 758849103 | 13,507 | 227,743 | SH | DFND | 2 | 226,996 | 0 | 747 | |
REGENCY CTRS CORP | COMMON | 758849103 | 104 | 1,759 | SH | DFND | 2 | 1,759 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 226 | 3,807 | SH | DFND | 5 | 829 | 0 | 2,978 | |
REGENCY CTRS CORP | COMMON | 758849103 | 21,489 | 362,323 | SH | DFND | 22 | 280,128 | 0 | 82,195 | |
REGENCY CTRS CORP | COMMON | 758849103 | 11 | 182 | SH | DFND | 10 | 182 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 661 | 11,146 | SH | DFND | 8 | 11,146 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 5,034 | 84,880 | SH | DFND | 15 | 84,880 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 9,827 | 165,694 | SH | DFND | 5 | 165,694 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 991 | 16,705 | SH | DFND | 6 | 16,705 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 8 | 14 | SH | OTR | 4 | 3 | 11 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 7,792 | 13,182 | SH | OTR | 2 | 13,147 | 0 | 35 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 960 | 1,624 | SH | OTR | 1 | 1,133 | 0 | 491 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 12,288 | 20,788 | SH | DFND | 11 | 20,788 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 323,404 | 547,094 | SH | DFND | 8 | 492,803 | 12,016 | 42,275 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 282,399 | 477,728 | SH | DFND | 2 | 466,331 | 0 | 11,397 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 18,570 | 31,414 | SH | DFND | 10 | 18,864 | 0 | 12,550 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 2,563,795 | 4,337,109 | SH | DFND | 4 | 4,059,794 | 6,745 | 270,570 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,138 | 1,925 | SH | DFND | 1 | 1,650 | 0 | 275 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 3,360 | 5,684 | SH | DFND | 15 | 4,889 | 0 | 795 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 92,068 | 155,749 | SH | DFND | 5 | 6,958 | 0 | 148,791 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 2,042 | 3,454 | SH | DFND | 2 | 3,454 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 2,664 | 4,506 | SH | DFND | 6 | 4,506 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 39,849 | 67,412 | SH | DFND | 5 | 67,412 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,045 | 1,768 | SH | DFND | 16 | 1,768 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 5,309 | 8,981 | SH | DFND | 19 | 8,981 | 0 | 0 | |
REGENERON PHARMACEUTICALS | OPTION | 75886F907 | 296 | 500 | SH | Call | DFND | 5 | 500 | 0 | 0 |
REGENERON PHARMACEUTICALS | OPTION | 75886F957 | 1,833 | 3,100 | SH | Put | DFND | 5 | 3,100 | 0 | 0 |
REGENXBIO INC | COMMON | 75901B107 | 58,865 | 2,383,186 | SH | DFND | 4 | 1,776,628 | 0 | 606,558 | |
REGENXBIO INC | COMMON | 75901B107 | 2,919 | 118,160 | SH | DFND | 2 | 118,160 | 0 | 0 | |
REGENXBIO INC | COMMON | 75901B107 | 6 | 258 | SH | DFND | 6 | 258 | 0 | 0 | |
REGENXBIO INC | COMMON | 75901B107 | 43,059 | 1,743,292 | SH | DFND | 8 | 1,743,292 | 0 | 0 | |
REGIONAL MGMT CORP | COMMON | 75902K106 | 154 | 4,114 | SH | DFND | 2 | 4,114 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 192 | 10,252 | SH | OTR | 2 | 9,646 | 0 | 606 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 50 | 2,687 | SH | OTR | 1 | 0 | 0 | 2,687 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 3 | 152 | SH | OTR | 4 | 0 | 152 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 285,789 | 15,242,099 | SH | DFND | 4 | 14,150,329 | 0 | 1,091,770 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 11,069 | 590,330 | SH | DFND | 2 | 135,022 | 0 | 455,308 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 177 | 9,416 | SH | DFND | 19 | 9,416 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 528 | 28,173 | SH | DFND | 10 | 28,173 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 286 | 15,279 | SH | DFND | 2 | 15,279 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 1,791 | 95,521 | SH | DFND | 5 | 54,972 | 0 | 40,549 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 7,161 | 381,936 | SH | DFND | 8 | 241,508 | 118,819 | 21,609 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 4 | 193 | SH | DFND | 1 | 81 | 0 | 112 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 339 | 18,069 | SH | DFND | 16 | 18,069 | 0 | 0 | |
REGIS CORP MINN | COMMON | 758932107 | 0 | 222 | SH | DFND | 6 | 222 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 4 | 33 | SH | OTR | 2 | 33 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 4,371 | 37,270 | SH | DFND | 4 | 34,447 | 0 | 2,823 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 2,924 | 24,932 | SH | DFND | 5 | 1,000 | 0 | 23,932 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 8,052 | 68,652 | SH | DFND | 2 | 68,652 | 0 | 0 | |
REKOR SYSTEMS INC | COMMON | 759419104 | 18 | 10,000 | SH | DFND | 5 | 5,000 | 0 | 5,000 | |
REKOR SYSTEMS INC | COMMON | 759419104 | 0 | 77 | SH | DFND | 6 | 77 | 0 | 0 | |
RELAY THERAPEUTICS INC | COMMON | 75943R102 | 54,739 | 3,267,998 | SH | DFND | 4 | 2,486,522 | 0 | 781,476 | |
RELAY THERAPEUTICS INC | COMMON | 75943R102 | 3,318 | 198,077 | SH | DFND | 2 | 198,077 | 0 | 0 | |
RELAY THERAPEUTICS INC | COMMON | 75943R102 | 23,148 | 1,381,947 | SH | DFND | 8 | 1,381,947 | 0 | 0 | |
RELAY THERAPEUTICS INC | COMMON | 75943R102 | 1,537 | 91,762 | SH | DFND | 5 | 91,762 | 0 | 0 | |
RELAY THERAPEUTICS INC | COMMON | 75943R102 | 42 | 2,478 | SH | DFND | 6 | 2,478 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 322 | 1,895 | SH | OTR | 13 | 0 | 1,895 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 14,976 | 88,165 | SH | DFND | 2 | 88,165 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 203 | 1,197 | SH | DFND | 5 | 60 | 0 | 1,137 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 116 | 680 | SH | DFND | 8 | 680 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 17,198 | 101,248 | SH | DFND | 4 | 88,259 | 0 | 12,989 | |
RELMADA THERAPEUTICS INC | COMMON | 75955J402 | 2 | 91 | SH | DFND | 4 | 0 | 0 | 91 | |
RELMADA THERAPEUTICS INC | COMMON | 75955J402 | 24 | 1,242 | SH | DFND | 6 | 1,242 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COMMON | 75955J402 | 278 | 14,643 | SH | DFND | 2 | 14,643 | 0 | 0 | |
RELX PLC | ADR | 759530108 | 9 | 332 | SH | OTR | 1 | 0 | 0 | 332 | |
RELX PLC | ADR | 759530108 | 6,261 | 232,398 | SH | DFND | 4 | 232,398 | 0 | 0 | |
RELX PLC | ADR | 759530108 | 502 | 18,616 | SH | DFND | 5 | 338 | 0 | 18,278 | |
RELX PLC | ADR | 759530108 | 18 | 657 | SH | DFND | 2 | 0 | 0 | 657 | |
RELX PLC | ADR | 759530108 | 13,726 | 509,504 | SH | DFND | 6 | 509,504 | 0 | 0 | |
RELX PLC | ADR | 759530108 | 6 | 205 | SH | DFND | 5 | 205 | 0 | 0 | |
RELX PLC | ADR | 759530108 | 29 | 1,060 | SH | DFND | 1 | 0 | 0 | 1,060 | |
REMARK HLDGS INC | COMMON | 75955K102 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
REMITLY GLOBAL INC | COMMON | 75960P104 | 43,426 | 5,669,178 | SH | DFND | 4 | 5,243,357 | 0 | 425,821 | |
REMITLY GLOBAL INC | COMMON | 75960P104 | 1,923 | 251,087 | SH | DFND | 8 | 251,087 | 0 | 0 | |
REMITLY GLOBAL INC | COMMON | 75960P104 | 1,056 | 137,894 | SH | DFND | 2 | 137,894 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 2 | 11 | SH | OTR | 4 | 0 | 11 | 0 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 150,207 | 960,588 | SH | DFND | 4 | 935,582 | 0 | 25,006 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 2,028 | 12,968 | SH | DFND | 5 | 7 | 0 | 12,961 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 9,961 | 63,702 | SH | DFND | 2 | 63,702 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 146 | 934 | SH | DFND | 6 | 934 | 0 | 0 | |
RENALYTIX PLC | ADR | 75973T101 | 19 | 7,708 | SH | OTR | 13 | 0 | 7,708 | 0 | |
RENALYTIX PLC | ADR | 75973T101 | 52 | 21,163 | SH | DFND | 2 | 21,163 | 0 | 0 | |
RENALYTIX PLC | ADR | 75973T101 | 131 | 53,334 | SH | DFND | 5 | 0 | 0 | 53,334 | |
RENALYTIX PLC | ADR | 75973T101 | 15 | 5,957 | SH | DFND | 5 | 5,957 | 0 | 0 | |
RENALYTIX PLC | ADR | 75973T101 | 1 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
RENASANT CORP | COMMON | 75970E107 | 878 | 30,470 | SH | DFND | 2 | 1,200 | 0 | 29,270 | |
RENASANT CORP | COMMON | 75970E107 | 871 | 30,233 | SH | DFND | 6 | 30,233 | 0 | 0 | |
RENASANT CORP | COMMON | 75970E107 | 1,153 | 40,027 | SH | DFND | 4 | 17,142 | 0 | 22,885 | |
RENASANT CORP | COMMON | 75970E107 | 3,285 | 114,027 | SH | DFND | 5 | 114,027 | 0 | 0 | |
RENESOLA LTD | ADR | 75971T301 | 2 | 358 | SH | DFND | 2 | 358 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | COMMON | G7500M104 | 165 | 25,430 | SH | DFND | 5 | 25,430 | 0 | 0 | |
RENOVACOR INC | WARRANT | 75989E114 | 12 | 164,951 | PRN | DFND | 4 | 164,951 | 0 | 0 | |
RENREN INC | ADR | 759892300 | 0 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
RENREN INC | OPTION | 759892900 | 87 | 3,000 | SH | Call | DFND | 5 | 3,000 | 0 | 0 |
RENT A CTR INC NEW | COMMON | 76009N100 | 14 | 723 | SH | DFND | 5 | 723 | 0 | 0 | |
RENT A CTR INC NEW | COMMON | 76009N100 | 4,783 | 245,929 | SH | DFND | 4 | 203,540 | 0 | 42,389 | |
RENT A CTR INC NEW | COMMON | 76009N100 | 1,001 | 51,484 | SH | DFND | 2 | 51,484 | 0 | 0 | |
RENT THE RUNWAY INC | COMMON | 76010Y103 | 369 | 120,100 | SH | DFND | 4 | 120,100 | 0 | 0 | |
RENT THE RUNWAY INC | COMMON | 76010Y103 | 77 | 24,980 | SH | DFND | 2 | 24,980 | 0 | 0 | |
REPARE THERAPEUTICS INC | COMMON | 760273102 | 29 | 2,050 | SH | DFND | 6 | 2,050 | 0 | 0 | |
REPARE THERAPEUTICS INC | COMMON | 760273102 | 282 | 20,125 | SH | DFND | 4 | 20,039 | 0 | 86 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 28 | 2,168 | SH | OTR | 1 | 0 | 0 | 2,168 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 33,263 | 2,588,574 | SH | DFND | 4 | 2,262,522 | 0 | 326,052 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 1,356 | 105,553 | SH | DFND | 5 | 0 | 0 | 105,553 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 1,957 | 152,322 | SH | DFND | 2 | 152,322 | 0 | 0 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 11 | 873 | SH | DFND | 1 | 0 | 0 | 873 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 1 | 72 | SH | DFND | 11 | 72 | 0 | 0 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 4,005 | 311,684 | SH | DFND | 8 | 311,684 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 807 | 4,971 | SH | OTR | 13 | 0 | 4,971 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 56 | 346 | SH | OTR | 1 | 0 | 0 | 346 | |
REPLIGEN CORP | COMMON | 759916109 | 4,033 | 24,832 | SH | DFND | 5 | 234 | 0 | 24,598 | |
REPLIGEN CORP | COMMON | 759916109 | 13,761 | 84,736 | SH | DFND | 8 | 84,736 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 17,775 | 109,455 | SH | DFND | 2 | 109,058 | 0 | 397 | |
REPLIGEN CORP | COMMON | 759916109 | 5,605 | 34,516 | SH | DFND | 4 | 34,274 | 0 | 242 | |
REPLIGEN CORP | COMMON | 759916109 | 197 | 1,215 | SH | DFND | 1 | 0 | 0 | 1,215 | |
REPLIGEN CORP | BOND | 759916AB5 | 18,033 | 11,992,000 | PRN | DFND | 8 | 11,213,000 | 0 | 779,000 | |
REPLIGEN CORP | BOND | 759916AB5 | 3,642 | 2,422,000 | PRN | DFND | 16 | 0 | 0 | 2,422,000 | |
REPLIGEN CORP | BOND | 759916AB5 | 2,099 | 1,396,000 | PRN | DFND | 5 | 1,396,000 | 0 | 0 | |
REPLIMUNE GROUP INC | COMMON | 76029N106 | 198 | 11,347 | SH | DFND | 4 | 11,241 | 0 | 106 | |
REPLIMUNE GROUP INC | COMMON | 76029N106 | 39 | 2,222 | SH | DFND | 6 | 2,222 | 0 | 0 | |
REPLIMUNE GROUP INC | COMMON | 76029N106 | 282 | 16,129 | SH | DFND | 2 | 16,129 | 0 | 0 | |
REPUBLIC BANCORP INC KY | COMMON | 760281204 | 59 | 1,233 | SH | DFND | 5 | 1,233 | 0 | 0 | |
REPUBLIC BANCORP INC KY | COMMON | 760281204 | 382 | 7,919 | SH | DFND | 2 | 3,200 | 0 | 4,719 | |
REPUBLIC BANCORP INC KY | COMMON | 760281204 | 1,945 | 40,317 | SH | DFND | 4 | 33,197 | 0 | 7,120 | |
REPUBLIC FIRST BANCORP INC | COMMON | 760416107 | 0 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COMMON | 760416107 | 99 | 25,862 | SH | DFND | 2 | 0 | 0 | 25,862 | |
REPUBLIC FIRST BANCORP INC | COMMON | 760416107 | 312 | 81,926 | SH | DFND | 5 | 81,926 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 880 | 6,728 | SH | OTR | 13 | 0 | 6,728 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 745 | 5,694 | SH | OTR | 2 | 5,446 | 59 | 189 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 580 | 4,435 | SH | OTR | 1 | 558 | 0 | 3,877 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 1 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 56,216 | 429,556 | SH | DFND | 2 | 424,905 | 0 | 4,651 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 16,366 | 125,052 | SH | DFND | 5 | 125,052 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 466,372 | 3,563,625 | SH | DFND | 4 | 3,424,024 | 0 | 139,601 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 700 | 5,352 | SH | DFND | 1 | 3,058 | 0 | 2,294 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 2,595 | 19,830 | SH | DFND | 6 | 19,830 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 37,775 | 288,643 | SH | DFND | 5 | 14,317 | 0 | 274,326 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 16 | 119 | SH | DFND | 19 | 119 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 525 | 4,012 | SH | DFND | 2 | 4,012 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 42,557 | 325,189 | SH | DFND | 8 | 325,189 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 1,129 | 8,627 | SH | DFND | 10 | 8,627 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 501 | 3,829 | SH | DFND | 16 | 0 | 0 | 3,829 | |
RESEARCH FRONTIERS INC | COMMON | 760911107 | 2 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
RESEARCH FRONTIERS INC | COMMON | 760911107 | 0 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
RESERVOIR MEDIA INC | COMMON | 76119X105 | 71 | 10,936 | SH | DFND | 2 | 10,936 | 0 | 0 | |
RESERVOIR MEDIA INC | WARRANT | 76119X113 | 36 | 35,742 | PRN | DFND | 4 | 35,742 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 58 | 2,984 | SH | OTR | 2 | 484 | 0 | 2,500 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 1,945 | 100,141 | SH | DFND | 2 | 99,368 | 0 | 773 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 7,151 | 368,229 | SH | DFND | 4 | 286,724 | 0 | 81,505 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 1,203 | 61,958 | SH | DFND | 5 | 61,958 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 23 | 1,208 | SH | DFND | 5 | 185 | 0 | 1,023 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 3 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 3 | 12 | SH | OTR | 11 | 0 | 12 | 0 | |
RESMED INC | COMMON | 761152107 | 1 | 3 | SH | OTR | 2 | 0 | 0 | 3 | |
RESMED INC | COMMON | 761152107 | 2,904 | 13,854 | SH | OTR | 1 | 0 | 0 | 13,854 | |
RESMED INC | COMMON | 761152107 | 13,805 | 65,856 | SH | DFND | 8 | 64,228 | 0 | 1,628 | |
RESMED INC | COMMON | 761152107 | 1,807 | 8,620 | SH | DFND | 1 | 23 | 0 | 8,597 | |
RESMED INC | COMMON | 761152107 | 13,943 | 66,513 | SH | DFND | 11 | 66,513 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 135,135 | 644,635 | SH | DFND | 4 | 578,823 | 0 | 65,812 | |
RESMED INC | COMMON | 761152107 | 13,158 | 62,769 | SH | DFND | 2 | 59,882 | 0 | 2,887 | |
RESMED INC | COMMON | 761152107 | 47,797 | 228,008 | SH | DFND | 5 | 325 | 0 | 227,683 | |
RESMED INC | COMMON | 761152107 | 1,541 | 7,351 | SH | DFND | 2 | 7,351 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 2,714 | 12,948 | SH | DFND | 6 | 12,948 | 0 | 0 | |
RESOLUTE FST PRODS INC | COMMON | 76117W109 | 75 | 5,911 | SH | DFND | 4 | 5,911 | 0 | 0 | |
RESOLUTE FST PRODS INC | COMMON | 76117W109 | 1,528 | 119,735 | SH | DFND | 8 | 119,735 | 0 | 0 | |
RESOLUTE FST PRODS INC | COMMON | 76117W109 | 314 | 24,570 | SH | DFND | 2 | 24,570 | 0 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 768 | 37,698 | SH | DFND | 4 | 37,559 | 0 | 139 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 12 | 566 | SH | DFND | 5 | 0 | 0 | 566 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 3,271 | 160,601 | SH | DFND | 5 | 160,601 | 0 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 346 | 16,979 | SH | DFND | 2 | 16,979 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 13 | 256 | SH | OTR | 1 | 0 | 0 | 256 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 136 | 2,716 | SH | OTR | 2 | 2,716 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 75,750 | 1,510,468 | SH | DFND | 4 | 1,502,360 | 0 | 8,108 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 144 | 2,877 | SH | DFND | 10 | 2,877 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 2,447 | 48,797 | SH | DFND | 8 | 28,857 | 13,875 | 6,065 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 31 | 624 | SH | DFND | 19 | 624 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 83 | 1,658 | SH | DFND | 16 | 0 | 0 | 1,658 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 189 | 3,774 | SH | DFND | 2 | 3,774 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 1,954 | 38,961 | SH | DFND | 5 | 0 | 0 | 38,961 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 5,387 | 107,424 | SH | DFND | 15 | 107,424 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 56 | 1,111 | SH | DFND | 2 | 0 | 0 | 1,111 | |
RESTAURANT BRANDS INTL INC | OPTION | 76131D903 | 11,178 | 222,900 | SH | Call | DFND | 5 | 222,900 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 16 | 995 | SH | OTR | 2 | 0 | 0 | 995 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 1 | 78 | SH | DFND | 5 | 0 | 0 | 78 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 4,028 | 255,248 | SH | DFND | 2 | 254,958 | 0 | 290 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 18,246 | 1,156,246 | SH | DFND | 4 | 1,002,606 | 0 | 153,640 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 5 | 314 | SH | DFND | 6 | 314 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 1,176 | 74,530 | SH | DFND | 5 | 74,530 | 0 | 0 | |
REV GROUP INC | COMMON | 749527107 | 202 | 18,624 | SH | DFND | 2 | 18,624 | 0 | 0 | |
REV GROUP INC | COMMON | 749527107 | 2 | 156 | SH | DFND | 4 | 0 | 0 | 156 | |
REV GROUP INC | COMMON | 749527107 | 1 | 55 | SH | DFND | 6 | 55 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 59,056 | 4,273,263 | SH | DFND | 4 | 3,087,375 | 0 | 1,185,888 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 14 | 983 | SH | DFND | 6 | 983 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 29,775 | 2,154,491 | SH | DFND | 8 | 2,154,491 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 22 | 1,622 | SH | DFND | 5 | 1,000 | 0 | 622 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 2,963 | 214,367 | SH | DFND | 2 | 214,367 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 597 | 43,199 | SH | DFND | 5 | 43,199 | 0 | 0 | |
REVANCE THERAPEUTICS INC | OPTION | 761330909 | 973 | 70,400 | SH | Call | DFND | 5 | 70,400 | 0 | 0 |
REVELSTONE CAPITAL ACQSTN CO | WARRANT | 76137R114 | 5 | 54,039 | PRN | DFND | 4 | 54,039 | 0 | 0 | |
REVLON INC | OPTION | 761525959 | 77 | 14,200 | SH | Put | DFND | 5 | 14,200 | 0 | 0 |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 2,115 | 108,531 | SH | DFND | 2 | 108,531 | 0 | 0 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 30,440 | 1,561,819 | SH | DFND | 4 | 1,354,252 | 0 | 207,567 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 481 | 24,667 | SH | DFND | 5 | 24,667 | 0 | 0 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 3,007 | 154,281 | SH | DFND | 8 | 154,281 | 0 | 0 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 69 | 3,554 | SH | DFND | 6 | 3,554 | 0 | 0 | |
REVOLVE GROUP INC | COMMON | 76156B107 | 33 | 1,284 | SH | DFND | 5 | 450 | 0 | 834 | |
REVOLVE GROUP INC | COMMON | 76156B107 | 403 | 15,573 | SH | DFND | 4 | 15,388 | 0 | 185 | |
REVOLVE GROUP INC | COMMON | 76156B107 | 566 | 21,835 | SH | DFND | 2 | 21,835 | 0 | 0 | |
REVOLVE GROUP INC | OPTION | 76156B957 | 5 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
REX AMERICAN RES CORP | COMMON | 761624105 | 515 | 6,078 | SH | DFND | 2 | 6,078 | 0 | 0 | |
REX AMERICAN RES CORP | COMMON | 761624105 | 3,786 | 44,642 | SH | DFND | 4 | 38,353 | 0 | 6,289 | |
REX AMERICAN RES CORP | COMMON | 761624105 | 4,453 | 52,514 | SH | DFND | 5 | 52,514 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 4 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 1 | 18 | SH | OTR | 4 | 0 | 18 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 2,814 | 48,871 | SH | DFND | 15 | 48,871 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 165,608 | 2,875,636 | SH | DFND | 4 | 2,847,618 | 0 | 28,018 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 1,657 | 28,776 | SH | DFND | 6 | 28,776 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 166 | 2,885 | SH | DFND | 8 | 2,885 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 1,973 | 34,256 | SH | DFND | 5 | 34,256 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 19 | 334 | SH | DFND | 5 | 0 | 0 | 334 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 32,690 | 567,630 | SH | DFND | 2 | 567,608 | 0 | 22 | |
REYNOLDS CONSUMER PRODS INC | COMMON | 76171L106 | 14,532 | 532,893 | SH | DFND | 4 | 532,604 | 0 | 289 | |
REYNOLDS CONSUMER PRODS INC | COMMON | 76171L106 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
RH | COMMON | 74967X103 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
RH | COMMON | 74967X103 | 3,344 | 15,754 | SH | DFND | 4 | 13,140 | 0 | 2,614 | |
RH | COMMON | 74967X103 | 3,600 | 16,959 | SH | DFND | 2 | 16,957 | 0 | 2 | |
RH | COMMON | 74967X103 | 685 | 3,225 | SH | DFND | 5 | 2,719 | 0 | 506 | |
RH | COMMON | 74967X103 | 7 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
RH | OPTION | 74967X903 | 47,164 | 222,200 | SH | Call | DFND | 5 | 222,200 | 0 | 0 |
RH | OPTION | 74967X953 | 32,348 | 152,400 | SH | Put | DFND | 5 | 152,400 | 0 | 0 |
RH | BOND | 74967XAA1 | 82 | 68,000 | PRN | DFND | 5 | 68,000 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | 1 | 285 | SH | DFND | 6 | 285 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | 1 | 156 | SH | DFND | 4 | 0 | 0 | 156 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 8,790 | 2,891,511 | SH | DFND | 2 | 2,891,511 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 37 | 12,032 | SH | DFND | 5 | 12,032 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 143,028 | 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 | |
RICHMOND MUT BANCORPORATION | COMMON | 76525P100 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COMMON | 766559603 | 104 | 92,266 | SH | DFND | 2 | 92,266 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COMMON | 766559603 | 2 | 1,506 | SH | DFND | 6 | 1,506 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COMMON | 766559603 | 1 | 757 | SH | DFND | 4 | 0 | 0 | 757 | |
RIGETTI COMPUTING INC | COMMON | 76655K103 | 99 | 27,101 | SH | DFND | 4 | 27,101 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON | 76655K103 | 63 | 17,138 | SH | DFND | 2 | 17,138 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COMMON | 76665T102 | 134 | 5,556 | SH | DFND | 2 | 5,556 | 0 | 0 | |
RIMINI STR INC DEL | COMMON | 76674Q107 | 156 | 26,017 | SH | DFND | 2 | 26,017 | 0 | 0 | |
RIMINI STR INC DEL | COMMON | 76674Q107 | 1 | 125 | SH | DFND | 6 | 125 | 0 | 0 | |
RIMINI STR INC DEL | COMMON | 76674Q107 | 413 | 68,740 | SH | DFND | 5 | 68,740 | 0 | 0 | |
RIMINI STR INC DEL | COMMON | 76674Q107 | 1 | 233 | SH | DFND | 4 | 0 | 0 | 233 | |
RING ENERGY INC | COMMON | 76680V108 | 123 | 46,224 | SH | DFND | 2 | 46,224 | 0 | 0 | |
RING ENERGY INC | COMMON | 76680V108 | 372 | 139,723 | SH | DFND | 5 | 139,723 | 0 | 0 | |
RING ENERGY INC | COMMON | 76680V108 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 488 | 9,329 | SH | OTR | 4 | 0 | 9,329 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 2 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
RINGCENTRAL INC | COMMON | 76680R206 | 3 | 62 | SH | DFND | 2 | 0 | 0 | 62 | |
RINGCENTRAL INC | COMMON | 76680R206 | 281 | 5,371 | SH | DFND | 4 | 5,003 | 0 | 368 | |
RINGCENTRAL INC | COMMON | 76680R206 | 154 | 2,943 | SH | DFND | 5 | 106 | 0 | 2,837 | |
RINGCENTRAL INC | COMMON | 76680R206 | 1,845 | 35,301 | SH | DFND | 5 | 35,301 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 20 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAF4 | 2,162 | 2,620,000 | PRN | OTR | 4 | 0 | 2,620,000 | 0 | |
RINGCENTRAL INC | BOND | 76680RAF4 | 487 | 590,000 | PRN | DFND | 16 | 0 | 0 | 590,000 | |
RINGCENTRAL INC | BOND | 76680RAF4 | 584 | 708,000 | PRN | DFND | 15 | 708,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAF4 | 11,300 | 13,695,000 | PRN | DFND | 4 | 11,075,000 | 0 | 2,620,000 | |
RINGCENTRAL INC | BOND | 76680RAF4 | 1,137 | 1,378,000 | PRN | DFND | 8 | 768,000 | 610,000 | 0 | |
RINGCENTRAL INC | BOND | 76680RAF4 | 309 | 374,000 | PRN | DFND | 5 | 374,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAH0 | 1,150 | 1,507,000 | PRN | DFND | 15 | 1,507,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAH0 | 10,570 | 13,849,000 | PRN | DFND | 4 | 13,849,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAH0 | 3,208 | 4,203,000 | PRN | DFND | 8 | 4,203,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAH0 | 3,418 | 4,478,000 | PRN | DFND | 16 | 4,478,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAH0 | 4,588 | 6,011,000 | PRN | DFND | 5 | 6,011,000 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 233 | 3,813 | SH | OTR | 1 | 646 | 0 | 3,167 | |
RIO TINTO PLC | ADR | 767204100 | 47 | 774 | SH | OTR | 2 | 774 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 12,988 | 212,913 | SH | DFND | 5 | 21,689 | 0 | 191,224 | |
RIO TINTO PLC | ADR | 767204100 | 5,896 | 96,649 | SH | DFND | 2 | 93,002 | 0 | 3,647 | |
RIO TINTO PLC | ADR | 767204100 | 8,897 | 145,860 | SH | DFND | 5 | 145,860 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 121 | 1,984 | SH | DFND | 1 | 0 | 0 | 1,984 | |
RIO TINTO PLC | ADR | 767204100 | 80 | 1,305 | SH | DFND | 4 | 1,305 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COMMON | 767292105 | 293 | 70,004 | SH | DFND | 4 | 67,293 | 0 | 2,711 | |
RIOT BLOCKCHAIN INC | COMMON | 767292105 | 132 | 31,504 | SH | DFND | 5 | 31,504 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COMMON | 767292105 | 1 | 284 | SH | DFND | 2 | 284 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COMMON | 767292105 | 52 | 12,520 | SH | DFND | 5 | 9,000 | 0 | 3,520 | |
RIOT BLOCKCHAIN INC | COMMON | 767292105 | 262 | 62,612 | SH | DFND | 2 | 62,612 | 0 | 0 | |
RIOT BLOCKCHAIN INC | OPTION | 767292905 | 11 | 2,700 | SH | Call | DFND | 5 | 2,700 | 0 | 0 |
RIOT BLOCKCHAIN INC | OPTION | 767292955 | 849 | 202,700 | SH | Put | DFND | 5 | 202,700 | 0 | 0 |
RISKIFIED LTD | COMMON | M8216R109 | 20 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 109,323 | 1,680,340 | SH | DFND | 4 | 1,609,814 | 0 | 70,526 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 125 | 1,920 | SH | DFND | 8 | 83 | 0 | 1,837 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 2,086 | 32,063 | SH | DFND | 2 | 32,063 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 219 | 3,361 | SH | DFND | 5 | 277 | 0 | 3,084 | |
RITE AID CORP | COMMON | 767754872 | 1,993 | 295,694 | SH | DFND | 5 | 295,694 | 0 | 0 | |
RITE AID CORP | COMMON | 767754872 | 1,639 | 243,176 | SH | DFND | 4 | 173,631 | 0 | 69,545 | |
RITE AID CORP | COMMON | 767754872 | 197 | 29,174 | SH | DFND | 2 | 29,174 | 0 | 0 | |
RIVERVIEW ACQUISITION CORP | COMMON | 769395104 | 2,266 | 227,732 | SH | DFND | 5 | 227,732 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 0 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 920 | 35,731 | SH | DFND | 8 | 23,193 | 8,930 | 3,608 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 547 | 21,236 | SH | DFND | 2 | 21,175 | 0 | 61 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 32 | 1,229 | SH | DFND | 16 | 1,229 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 13,725 | 533,219 | SH | DFND | 4 | 431,406 | 0 | 101,813 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 69 | 2,680 | SH | DFND | 15 | 2,680 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 54 | 2,088 | SH | DFND | 10 | 2,088 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 762 | 29,594 | SH | DFND | 5 | 9,102 | 0 | 20,492 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 424 | 16,473 | SH | DFND | 6 | 16,473 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 1 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
RIVIAN AUTOMOTIVE INC | OPTION | 76954A953 | 3,006 | 116,800 | SH | Put | DFND | 5 | 116,800 | 0 | 0 |
RLI CORP | COMMON | 749607107 | 4,858 | 41,667 | SH | DFND | 8 | 41,667 | 0 | 0 | |
RLI CORP | COMMON | 749607107 | 1,587 | 13,615 | SH | DFND | 5 | 245 | 0 | 13,370 | |
RLI CORP | COMMON | 749607107 | 11,459 | 98,287 | SH | DFND | 2 | 98,287 | 0 | 0 | |
RLI CORP | COMMON | 749607107 | 153,203 | 1,314,035 | SH | DFND | 4 | 1,221,261 | 0 | 92,774 | |
RLJ LODGING TR | COMMON | 74965L101 | 15,617 | 1,415,879 | SH | DFND | 4 | 1,323,937 | 0 | 91,942 | |
RLJ LODGING TR | COMMON | 74965L101 | 3,321 | 301,106 | SH | DFND | 2 | 301,022 | 0 | 84 | |
RLJ LODGING TR | COMMON | 74965L101 | 28,087 | 2,546,458 | SH | DFND | 6 | 2,546,458 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 3,922 | 355,614 | SH | DFND | 5 | 355,614 | 0 | 0 | |
RLX TECHNOLOGY INC | ADR | 74969N103 | 33 | 15,409 | SH | DFND | 5 | 10,000 | 0 | 5,409 | |
RLX TECHNOLOGY INC | ADR | 74969N103 | 1,280 | 601,150 | SH | DFND | 6 | 601,150 | 0 | 0 | |
RLX TECHNOLOGY INC | ADR | 74969N103 | 939 | 440,903 | SH | DFND | 5 | 440,903 | 0 | 0 | |
RMG ACQUISITION CORP III | COMMON | G76088106 | 2,903 | 295,000 | SH | DFND | 5 | 295,000 | 0 | 0 | |
RMR GROUP INC | COMMON | 74967R106 | 292 | 10,300 | SH | DFND | 4 | 7,831 | 0 | 2,469 | |
RMR GROUP INC | COMMON | 74967R106 | 273 | 9,642 | SH | DFND | 2 | 9,642 | 0 | 0 | |
RMR GROUP INC | COMMON | 74967R106 | 1 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
RMR GROUP INC | COMMON | 74967R106 | 148 | 5,226 | SH | DFND | 5 | 5,226 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 3 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 30 | 398 | SH | OTR | 2 | 385 | 0 | 13 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 325 | 4,342 | SH | DFND | 5 | 19 | 0 | 4,323 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 3,562 | 47,559 | SH | DFND | 2 | 47,216 | 0 | 343 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 19 | 248 | SH | DFND | 1 | 12 | 0 | 236 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 14,012 | 187,096 | SH | DFND | 4 | 138,350 | 0 | 48,746 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 1,642 | 21,927 | SH | DFND | 8 | 15,212 | 3,745 | 2,970 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 16 | 212 | SH | DFND | 19 | 212 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 1,676 | 22,380 | SH | DFND | 6 | 22,380 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 35 | 472 | SH | DFND | 16 | 472 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 7,517 | 100,380 | SH | DFND | 5 | 100,380 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 118 | 1,581 | SH | DFND | 2 | 1,581 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 65 | 870 | SH | DFND | 10 | 870 | 0 | 0 | |
ROBINHOOD MKTS INC | COMMON | 770700102 | 1 | 67 | SH | DFND | 2 | 0 | 0 | 67 | |
ROBINHOOD MKTS INC | COMMON | 770700102 | 71 | 8,640 | SH | DFND | 4 | 8,640 | 0 | 0 | |
ROBINHOOD MKTS INC | COMMON | 770700102 | 10 | 1,183 | SH | DFND | 2 | 1,183 | 0 | 0 | |
ROBINHOOD MKTS INC | COMMON | 770700102 | 15 | 1,869 | SH | DFND | 6 | 1,869 | 0 | 0 | |
ROBINHOOD MKTS INC | OPTION | 770700902 | 5,754 | 700,000 | SH | Call | DFND | 5 | 700,000 | 0 | 0 |
ROBLOX CORP | COMMON | 771049103 | 104,260 | 3,172,866 | SH | DFND | 4 | 3,050,294 | 0 | 122,572 | |
ROBLOX CORP | COMMON | 771049103 | 1,912 | 58,185 | SH | DFND | 8 | 58,185 | 0 | 0 | |
ROBLOX CORP | COMMON | 771049103 | 6,820 | 207,541 | SH | DFND | 2 | 207,526 | 0 | 15 | |
ROBLOX CORP | COMMON | 771049103 | 329 | 10,026 | SH | DFND | 5 | 5,122 | 0 | 4,904 | |
ROBLOX CORP | COMMON | 771049103 | 866 | 26,342 | SH | DFND | 6 | 26,342 | 0 | 0 | |
ROBLOX CORP | COMMON | 771049103 | 370 | 11,269 | SH | DFND | 19 | 11,269 | 0 | 0 | |
ROBLOX CORP | OPTION | 771049903 | 618 | 18,800 | SH | Call | DFND | 5 | 18,800 | 0 | 0 |
ROBLOX CORP | OPTION | 771049953 | 9,980 | 303,700 | SH | Put | DFND | 5 | 303,700 | 0 | 0 |
ROCKET COS INC | COMMON | 77311W101 | 1 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
ROCKET COS INC | COMMON | 77311W101 | 393 | 53,435 | SH | DFND | 5 | 53,435 | 0 | 0 | |
ROCKET COS INC | COMMON | 77311W101 | 334 | 45,426 | SH | DFND | 4 | 44,804 | 0 | 622 | |
ROCKET LAB USA INC | COMMON | 773122106 | 283 | 74,761 | SH | DFND | 4 | 74,120 | 0 | 641 | |
ROCKET LAB USA INC | COMMON | 773122106 | 400 | 105,529 | SH | DFND | 6 | 105,529 | 0 | 0 | |
ROCKET LAB USA INC | COMMON | 773122106 | 368 | 97,178 | SH | DFND | 5 | 97,178 | 0 | 0 | |
ROCKET LAB USA INC | COMMON | 773122106 | 432 | 114,019 | SH | DFND | 2 | 114,019 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 354 | 25,741 | SH | DFND | 5 | 25,741 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 242 | 17,607 | SH | DFND | 4 | 17,419 | 0 | 188 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 10,800 | 784,849 | SH | DFND | 8 | 784,849 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 322 | 23,397 | SH | DFND | 2 | 23,397 | 0 | 0 | |
ROCKLEY PHOTONICS HLDGS LTD | COMMON | G7614L109 | 1 | 403 | SH | DFND | 4 | 0 | 0 | 403 | |
ROCKLEY PHOTONICS HLDGS LTD | COMMON | G7614L109 | 0 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
ROCKLEY PHOTONICS HLDGS LTD | COMMON | G7614L109 | 119 | 54,501 | SH | DFND | 2 | 54,501 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 284 | 1,425 | SH | OTR | 2 | 28 | 0 | 1,397 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 564 | 2,832 | SH | OTR | 1 | 45 | 0 | 2,787 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 3 | 13 | SH | OTR | 4 | 0 | 13 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 287 | 1,442 | SH | OTR | 13 | 0 | 1,442 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 321,208 | 1,611,598 | SH | DFND | 4 | 1,589,395 | 0 | 22,203 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 88,475 | 443,905 | SH | DFND | 2 | 441,621 | 0 | 2,284 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 353 | 1,770 | SH | DFND | 2 | 1,770 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 53,015 | 265,994 | SH | DFND | 5 | 9,319 | 0 | 256,675 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 2,113 | 10,604 | SH | DFND | 6 | 10,604 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 1 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 868 | 4,354 | SH | DFND | 1 | 1,376 | 0 | 2,978 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 4,121 | 20,678 | SH | DFND | 8 | 20,678 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 58 | 290 | SH | DFND | 10 | 290 | 0 | 0 | |
ROCKWELL MED INC | COMMON | 774374300 | 0 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
ROCKY BRANDS INC | COMMON | 774515100 | 126 | 3,683 | SH | DFND | 2 | 3,683 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 661 | 13,792 | SH | DFND | 6 | 13,792 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 3,792 | 79,157 | SH | DFND | 8 | 44,373 | 20,125 | 14,659 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 5,401 | 112,749 | SH | DFND | 2 | 112,749 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 81,600 | 1,703,549 | SH | DFND | 4 | 1,697,742 | 0 | 5,807 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 115 | 2,405 | SH | DFND | 16 | 0 | 0 | 2,405 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 200 | 4,174 | SH | DFND | 10 | 4,174 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 5,651 | 117,979 | SH | DFND | 15 | 117,979 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 45 | 930 | SH | DFND | 19 | 930 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 23 | 486 | SH | DFND | 5 | 486 | 0 | 0 | |
ROGERS CORP | COMMON | 775133101 | 2,687 | 10,252 | SH | DFND | 2 | 10,033 | 0 | 219 | |
ROGERS CORP | COMMON | 775133101 | 116,708 | 445,299 | SH | DFND | 6 | 445,299 | 0 | 0 | |
ROGERS CORP | COMMON | 775133101 | 48,249 | 184,093 | SH | DFND | 5 | 184,093 | 0 | 0 | |
ROGERS CORP | COMMON | 775133101 | 1,444 | 5,511 | SH | DFND | 4 | 1,042 | 0 | 4,469 | |
ROIVANT SCIENCES LTD | COMMON | G76279101 | 154 | 37,894 | SH | DFND | 4 | 36,621 | 0 | 1,273 | |
ROKU INC | COMMON | 77543R102 | 26 | 312 | SH | OTR | 4 | 0 | 312 | 0 | |
ROKU INC | COMMON | 77543R102 | 397 | 4,834 | SH | DFND | 6 | 4,834 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 1,352 | 16,454 | SH | DFND | 8 | 9,360 | 5,068 | 2,026 | |
ROKU INC | COMMON | 77543R102 | 3,427 | 41,727 | SH | DFND | 4 | 14,830 | 0 | 26,897 | |
ROKU INC | COMMON | 77543R102 | 52 | 637 | SH | DFND | 16 | 637 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 51 | 617 | SH | DFND | 2 | 617 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 81 | 989 | SH | DFND | 5 | 982 | 0 | 7 | |
ROKU INC | COMMON | 77543R102 | 86 | 1,046 | SH | DFND | 10 | 1,046 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 19 | 233 | SH | DFND | 19 | 233 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 3 | 41 | SH | DFND | 2 | 0 | 0 | 41 | |
ROKU INC | OPTION | 77543R952 | 2,111 | 25,700 | SH | Put | DFND | 5 | 25,700 | 0 | 0 |
ROLLINS INC | COMMON | 775711104 | 16 | 469 | SH | OTR | 1 | 0 | 0 | 469 | |
ROLLINS INC | COMMON | 775711104 | 1 | 21 | SH | OTR | 2 | 0 | 0 | 21 | |
ROLLINS INC | COMMON | 775711104 | 1,076 | 30,803 | SH | DFND | 8 | 14,729 | 11,762 | 4,312 | |
ROLLINS INC | COMMON | 775711104 | 52 | 1,483 | SH | DFND | 16 | 1,483 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 5,778 | 165,466 | SH | DFND | 4 | 93,599 | 0 | 71,867 | |
ROLLINS INC | COMMON | 775711104 | 81 | 2,318 | SH | DFND | 2 | 2,318 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 335 | 9,602 | SH | DFND | 5 | 238 | 0 | 9,364 | |
ROLLINS INC | COMMON | 775711104 | 85 | 2,440 | SH | DFND | 10 | 2,440 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 3,129 | 89,618 | SH | DFND | 2 | 89,461 | 0 | 157 | |
ROLLINS INC | COMMON | 775711104 | 628 | 17,994 | SH | DFND | 6 | 17,994 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 27 | 770 | SH | DFND | 1 | 0 | 0 | 770 | |
ROMEO POWER INC | COMMON | 776153108 | 636 | 1,416,533 | SH | DFND | 5 | 1,416,533 | 0 | 0 | |
ROMEO POWER INC | COMMON | 776153108 | 0 | 53 | SH | DFND | 6 | 53 | 0 | 0 | |
ROMEO POWER INC | COMMON | 776153108 | 2 | 5,400 | SH | DFND | 5 | 5,400 | 0 | 0 | |
ROOT INC | COMMON | 77664L108 | 0 | 125 | SH | DFND | 6 | 125 | 0 | 0 | |
ROOT INC | COMMON | 77664L108 | 89 | 74,678 | SH | DFND | 2 | 74,678 | 0 | 0 | |
ROOT INC | COMMON | 77664L108 | 0 | 380 | SH | DFND | 4 | 0 | 0 | 380 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 2,161 | 5,476 | SH | OTR | 2 | 5,400 | 0 | 76 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 235 | 595 | SH | OTR | 1 | 0 | 0 | 595 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 1,184 | 2,999 | SH | OTR | 13 | 0 | 2,999 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 7,936 | 20,109 | SH | DFND | 5 | 696 | 0 | 19,413 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 40,393 | 102,352 | SH | DFND | 2 | 102,185 | 0 | 167 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 163 | 413 | SH | DFND | 1 | 18 | 0 | 395 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 5,495 | 13,924 | SH | DFND | 5 | 13,924 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 23,707 | 60,072 | SH | DFND | 4 | 45,354 | 0 | 14,718 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 196 | 497 | SH | DFND | 6 | 497 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 998 | 2,528 | SH | DFND | 8 | 2,528 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 19 | 49 | SH | DFND | 19 | 49 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 34 | 86 | SH | DFND | 10 | 86 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 769 | 1,949 | SH | DFND | 2 | 1,949 | 0 | 0 | |
ROSS ACQUISITION CORP II | COMMON | G7641C106 | 14,043 | 1,430,000 | SH | DFND | 5 | 1,430,000 | 0 | 0 | |
ROSS ACQUISITION CORP II | WARRANT | G7641C114 | 61 | 390,954 | PRN | DFND | 4 | 390,954 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 24 | 335 | SH | OTR | 1 | 0 | 0 | 335 | |
ROSS STORES INC | COMMON | 778296103 | 21 | 300 | SH | OTR | 2 | 102 | 0 | 198 | |
ROSS STORES INC | COMMON | 778296103 | 2,360 | 33,598 | SH | DFND | 6 | 33,598 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 56,474 | 804,128 | SH | DFND | 8 | 725,035 | 0 | 79,093 | |
ROSS STORES INC | COMMON | 778296103 | 2,252 | 32,067 | SH | DFND | 10 | 32,067 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 25 | 356 | SH | DFND | 1 | 116 | 0 | 240 | |
ROSS STORES INC | COMMON | 778296103 | 84,764 | 1,206,944 | SH | DFND | 4 | 1,105,746 | 38,014 | 63,184 | |
ROSS STORES INC | COMMON | 778296103 | 6,011 | 85,597 | SH | DFND | 5 | 85,597 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 1,249 | 17,786 | SH | DFND | 15 | 13,300 | 0 | 4,486 | |
ROSS STORES INC | COMMON | 778296103 | 123 | 1,751 | SH | DFND | 16 | 0 | 0 | 1,751 | |
ROSS STORES INC | COMMON | 778296103 | 3,130 | 44,572 | SH | DFND | 5 | 2,292 | 0 | 42,280 | |
ROSS STORES INC | COMMON | 778296103 | 205 | 2,915 | SH | DFND | 2 | 2,915 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 30,342 | 432,031 | SH | DFND | 2 | 431,486 | 0 | 545 | |
ROSS STORES INC | COMMON | 778296103 | 1,817 | 25,866 | SH | DFND | 19 | 25,866 | 0 | 0 | |
ROSS STORES INC | OPTION | 778296903 | 1,285 | 18,300 | SH | Call | DFND | 5 | 18,300 | 0 | 0 |
ROTH CH ACQUISITION V CO | COMMON | 77867R100 | 1,998 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
ROVER GROUP INC | COMMON | 77936F103 | 112 | 29,902 | SH | DFND | 4 | 29,570 | 0 | 332 | |
ROVER GROUP INC | COMMON | 77936F103 | 2,069 | 550,374 | SH | DFND | 5 | 550,374 | 0 | 0 | |
ROVER GROUP INC | COMMON | 77936F103 | 186 | 49,583 | SH | DFND | 2 | 49,583 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 488 | 5,043 | SH | DFND | 5 | 4,349 | 0 | 694 | |
ROYAL BK CDA | COMMON | 780087102 | 524,423 | 5,416,478 | SH | DFND | 4 | 5,231,707 | 0 | 184,771 | |
ROYAL BK CDA | COMMON | 780087102 | 28,767 | 297,122 | SH | DFND | 8 | 145,337 | 125,230 | 26,555 | |
ROYAL BK CDA | COMMON | 780087102 | 2,758 | 28,490 | SH | DFND | 2 | 28,490 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 2,160 | 22,304 | SH | DFND | 6 | 22,304 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 3,024 | 31,232 | SH | DFND | 19 | 31,232 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 7,420 | 76,641 | SH | DFND | 2 | 76,641 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 1,363 | 14,073 | SH | DFND | 10 | 14,073 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 785 | 8,108 | SH | DFND | 16 | 0 | 0 | 8,108 | |
ROYAL CARIBBEAN GROUP | BOND | 780153BB7 | 4,645 | 4,856,000 | PRN | DFND | 5 | 4,856,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | BOND | 780153BB7 | 957 | 1,000,000 | PRN | DFND | 4 | 1,000,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | BOND | 780153BF8 | 5,269 | 5,824,000 | PRN | DFND | 5 | 5,824,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 3 | 91 | SH | OTR | 2 | 71 | 0 | 20 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 18 | 512 | SH | OTR | 1 | 0 | 0 | 512 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 167,204 | 4,789,570 | SH | DFND | 4 | 4,572,726 | 0 | 216,844 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 3,937 | 112,780 | SH | DFND | 8 | 94,677 | 13,247 | 4,856 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 3,088 | 88,463 | SH | DFND | 5 | 61,131 | 0 | 27,332 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 49 | 1,391 | SH | DFND | 2 | 1,391 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 57 | 1,641 | SH | DFND | 1 | 74 | 0 | 1,567 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 64 | 1,821 | SH | DFND | 15 | 1,821 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 113 | 3,236 | SH | DFND | 10 | 3,236 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 12,536 | 359,091 | SH | DFND | 2 | 358,495 | 0 | 596 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 496 | 14,199 | SH | DFND | 19 | 14,199 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 56 | 1,605 | SH | DFND | 16 | 1,605 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 792 | 22,700 | SH | DFND | 6 | 22,700 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | OPTION | V7780T903 | 6,032 | 172,800 | SH | Call | DFND | 5 | 172,800 | 0 | 0 |
ROYAL CARIBBEAN GROUP | OPTION | V7780T953 | 3,840 | 110,000 | SH | Put | DFND | 5 | 110,000 | 0 | 0 |
ROYAL GOLD INC | COMMON | 780287108 | 4,420 | 41,390 | SH | DFND | 4 | 41,088 | 0 | 302 | |
ROYAL GOLD INC | COMMON | 780287108 | 2,179 | 20,402 | SH | DFND | 5 | 16,864 | 0 | 3,538 | |
ROYAL GOLD INC | COMMON | 780287108 | 6,759 | 63,298 | SH | DFND | 2 | 63,298 | 0 | 0 | |
ROYAL GOLD INC | OPTION | 780287958 | 10,892 | 102,000 | SH | Put | DFND | 5 | 102,000 | 0 | 0 |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 41 | 984 | SH | OTR | 1 | 0 | 0 | 984 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 6,111 | 145,373 | SH | DFND | 5 | 4,764 | 0 | 140,609 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 872 | 20,736 | SH | DFND | 19 | 20,736 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 42 | 1,001 | SH | DFND | 1 | 0 | 0 | 1,001 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 257,742 | 6,130,874 | SH | DFND | 4 | 5,545,239 | 0 | 585,635 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 16,739 | 398,158 | SH | DFND | 2 | 398,158 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 37,586 | 894,047 | SH | DFND | 8 | 894,047 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 2,270 | 53,986 | SH | DFND | 6 | 53,986 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 119 | 2,826 | SH | DFND | 2 | 2,826 | 0 | 0 | |
ROYCE VALUE TRUST | FUND | 780910105 | 1 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 69 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 302 | 43,669 | SH | DFND | 4 | 43,331 | 0 | 338 | |
RPC INC | COMMON | 749660106 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 275 | 39,753 | SH | DFND | 2 | 39,753 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 2 | 27 | SH | OTR | 4 | 0 | 27 | 0 | |
RPM INTL INC | COMMON | 749685103 | 3 | 39 | SH | OTR | 2 | 39 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 185,014 | 2,350,284 | SH | DFND | 4 | 2,307,431 | 0 | 42,853 | |
RPM INTL INC | COMMON | 749685103 | 2 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 945 | 12,006 | SH | DFND | 6 | 12,006 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 49 | 620 | SH | DFND | 8 | 620 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 10,707 | 136,012 | SH | DFND | 2 | 136,012 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 90 | 1,148 | SH | DFND | 5 | 536 | 0 | 612 | |
RPM INTL INC | COMMON | 749685103 | 37 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
RPT REALTY | COMMON | 74971D101 | 1 | 66 | SH | DFND | 6 | 66 | 0 | 0 | |
RPT REALTY | COMMON | 74971D101 | 0 | 43 | SH | DFND | 5 | 0 | 0 | 43 | |
RPT REALTY | COMMON | 74971D101 | 1,685 | 171,406 | SH | DFND | 4 | 171,016 | 0 | 390 | |
RPT REALTY | COMMON | 74971D101 | 1,255 | 127,676 | SH | DFND | 2 | 127,676 | 0 | 0 | |
RPT REALTY | COMMON | 74971D101 | 3,347 | 340,531 | SH | DFND | 5 | 340,531 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COMMON | 78112T206 | 1 | 141 | SH | DFND | 5 | 141 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COMMON | 78116T103 | 4 | 4,122 | SH | DFND | 6 | 4,122 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COMMON | 78116T103 | 470 | 552,747 | SH | DFND | 8 | 552,747 | 0 | 0 | |
RUMBLEON INC | COMMON | 781386305 | 81 | 5,535 | SH | DFND | 2 | 5,535 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 1,613 | 33,456 | SH | DFND | 5 | 33,456 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 8,626 | 178,964 | SH | DFND | 8 | 178,964 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 85,719 | 1,778,403 | SH | DFND | 4 | 1,489,433 | 0 | 288,970 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 5,821 | 120,765 | SH | DFND | 2 | 120,765 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846308 | 1 | 25 | SH | DFND | 4 | 0 | 0 | 25 | |
RUSH ENTERPRISES INC | COMMON | 781846308 | 8 | 154 | SH | DFND | 5 | 154 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846308 | 181 | 3,646 | SH | DFND | 2 | 3,646 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COMMON | 782011100 | 1 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
RUSH STREET INTERACTIVE INC | COMMON | 782011100 | 152 | 32,473 | SH | DFND | 2 | 32,473 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COMMON | 782011100 | 1 | 237 | SH | DFND | 4 | 0 | 0 | 237 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 4 | 249 | SH | OTR | 1 | 0 | 0 | 249 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 233 | 14,312 | SH | DFND | 5 | 1,114 | 0 | 13,198 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 291 | 17,874 | SH | DFND | 2 | 17,459 | 0 | 415 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 11 | 693 | SH | DFND | 1 | 0 | 0 | 693 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 150 | 9,228 | SH | DFND | 4 | 9,080 | 0 | 148 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 355 | 21,835 | SH | DFND | 5 | 21,835 | 0 | 0 | |
RVL PHARMACEUTICALS PLC | COMMON | G6S41R101 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
RWT HLDGS INC | BOND | 749772AD1 | 257 | 282,000 | PRN | DFND | 15 | 282,000 | 0 | 0 | |
RWT HLDGS INC | BOND | 749772AD1 | 3,514 | 3,862,000 | PRN | DFND | 4 | 3,862,000 | 0 | 0 | |
RWT HLDGS INC | BOND | 749772AD1 | 39 | 43,000 | PRN | DFND | 8 | 43,000 | 0 | 0 | |
RXR ACQUISITION CORP | COMMON | 74981W107 | 979 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
RXR ACQUISITION CORP | UNIT | 74981W206 | 588 | 60,000 | SH | DFND | 5 | 60,000 | 0 | 0 | |
RXSIGHT INC | COMMON | 78349D107 | 155 | 11,009 | SH | DFND | 2 | 11,009 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | COMMON | 78351F107 | 1,302 | 33,222 | SH | DFND | 4 | 32,842 | 0 | 380 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 15 | 221 | SH | OTR | 4 | 0 | 221 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 4 | 55 | SH | DFND | 6 | 55 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 3 | 40 | SH | DFND | 5 | 0 | 0 | 40 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 1,079 | 16,041 | SH | DFND | 5 | 16,041 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 241 | 3,587 | SH | DFND | 16 | 3,587 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 4,348 | 64,659 | SH | DFND | 8 | 0 | 0 | 64,659 | |
RYDER SYS INC | COMMON | 783549108 | 5 | 76 | SH | OTR | 2 | 0 | 0 | 76 | |
RYDER SYS INC | COMMON | 783549108 | 1,499 | 21,095 | SH | DFND | 5 | 8,075 | 0 | 13,020 | |
RYDER SYS INC | COMMON | 783549108 | 2,618 | 36,844 | SH | DFND | 8 | 25,650 | 11,194 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 6,296 | 88,605 | SH | DFND | 4 | 75,841 | 0 | 12,764 | |
RYDER SYS INC | COMMON | 783549108 | 4,236 | 59,609 | SH | DFND | 2 | 59,609 | 0 | 0 | |
RYDER SYS INC | OPTION | 783549958 | 1,727 | 24,300 | SH | Put | DFND | 4 | 24,300 | 0 | 0 |
RYERSON HLDG CORP | COMMON | 783754104 | 189 | 8,869 | SH | DFND | 2 | 8,869 | 0 | 0 | |
RYERSON HLDG CORP | COMMON | 783754104 | 274 | 12,868 | SH | DFND | 4 | 12,792 | 0 | 76 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 95 | 1,244 | SH | DFND | 5 | 0 | 0 | 1,244 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 3,497 | 46,000 | SH | DFND | 8 | 46,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 77,367 | 1,017,584 | SH | DFND | 4 | 960,510 | 0 | 57,074 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 8,264 | 108,692 | SH | DFND | 2 | 108,692 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 1,342 | 17,650 | SH | DFND | 5 | 17,650 | 0 | 0 | |
S & T BANCORP INC | COMMON | 783859101 | 413 | 15,039 | SH | DFND | 4 | 0 | 0 | 15,039 | |
S & T BANCORP INC | COMMON | 783859101 | 573 | 20,886 | SH | DFND | 2 | 0 | 0 | 20,886 | |
S&P GLOBAL INC | COMMON | 78409V104 | 2,804 | 8,319 | SH | OTR | 13 | 0 | 8,319 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 573,602 | 1,701,780 | SH | OTR | 2 | 1,701,605 | 45 | 130 | |
S&P GLOBAL INC | COMMON | 78409V104 | 964 | 2,860 | SH | OTR | 1 | 13 | 0 | 2,847 | |
S&P GLOBAL INC | COMMON | 78409V104 | 6 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 215,761 | 640,125 | SH | DFND | 2 | 628,929 | 0 | 11,196 | |
S&P GLOBAL INC | COMMON | 78409V104 | 1,479,385 | 4,389,084 | SH | DFND | 4 | 3,991,706 | 0 | 397,378 | |
S&P GLOBAL INC | COMMON | 78409V104 | 1,566 | 4,647 | SH | DFND | 1 | 1,227 | 0 | 3,420 | |
S&P GLOBAL INC | COMMON | 78409V104 | 1,154 | 3,424 | SH | DFND | 16 | 3,424 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 12,371 | 36,703 | SH | DFND | 10 | 19,921 | 0 | 16,782 | |
S&P GLOBAL INC | COMMON | 78409V104 | 89,250 | 264,790 | SH | DFND | 8 | 196,546 | 27,151 | 41,093 | |
S&P GLOBAL INC | COMMON | 78409V104 | 2,437 | 7,231 | SH | DFND | 2 | 7,231 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 12,163 | 36,087 | SH | DFND | 5 | 19,156 | 0 | 16,931 | |
S&P GLOBAL INC | COMMON | 78409V104 | 1,890 | 5,607 | SH | DFND | 15 | 5,607 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 4 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 1,599 | 4,743 | SH | DFND | 19 | 4,743 | 0 | 0 | |
S&P GLOBAL INC | OPTION | 78409V904 | 33,706 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
S&P GLOBAL INC | OPTION | 78409V954 | 102,803 | 305,000 | SH | Put | DFND | 5 | 305,000 | 0 | 0 |
SAB BIOTHERAPEUTICS INC | COMMON | 78397T103 | 3 | 1,808 | SH | DFND | 6 | 1,808 | 0 | 0 | |
Saba Capital Income & Opportun | FUND | 78518H202 | 129 | 16,008 | SH | DFND | 5 | 16,008 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 107 | 7,685 | SH | DFND | 5 | 7,685 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 5,479 | 392,183 | SH | DFND | 4 | 391,121 | 0 | 1,062 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 3,408 | 243,939 | SH | DFND | 5 | 243,939 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 7,994 | 572,238 | SH | DFND | 2 | 572,238 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 2,855 | 489,687 | SH | DFND | 2 | 489,687 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 1,314 | 225,414 | SH | DFND | 4 | 224,000 | 0 | 1,414 | |
SABRE CORP | COMMON | 78573M104 | 346 | 59,299 | SH | DFND | 5 | 4,174 | 0 | 55,125 | |
SABRE CORP | PREF CONV | 78573M203 | 1,874 | 23,500 | SH | DFND | 5 | 23,500 | 0 | 0 | |
SABRE GLBL INC | BOND | 78573NAE2 | 51 | 49,000 | PRN | DFND | 5 | 49,000 | 0 | 0 | |
SACHEM CAP CORP | COMMON | 78590A109 | 31 | 7,500 | SH | DFND | 5 | 0 | 0 | 7,500 | |
SAFE BULKERS INC | COMMON | Y7388L103 | 278 | 72,880 | SH | DFND | 2 | 72,880 | 0 | 0 | |
SAFE BULKERS INC | COMMON | Y7388L103 | 1,767 | 462,450 | SH | DFND | 4 | 407,500 | 0 | 54,950 | |
SAFEHOLD INC | COMMON | 78645L100 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
SAFEHOLD INC | COMMON | 78645L100 | 848 | 23,963 | SH | DFND | 4 | 23,885 | 0 | 78 | |
SAFEHOLD INC | COMMON | 78645L100 | 999 | 28,245 | SH | DFND | 2 | 28,245 | 0 | 0 | |
SAFEHOLD INC | COMMON | 78645L100 | 753 | 21,297 | SH | DFND | 5 | 21,297 | 0 | 0 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 12,408 | 127,783 | SH | DFND | 4 | 127,716 | 0 | 67 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 2,037 | 20,981 | SH | DFND | 5 | 20,981 | 0 | 0 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 739 | 7,610 | SH | DFND | 2 | 7,610 | 0 | 0 | |
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 | 29,158 | 902,730 | SH | DFND | 4 | 658,736 | 0 | 243,994 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 1,417 | 43,874 | SH | DFND | 5 | 0 | 0 | 43,874 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 10 | 317 | SH | DFND | 1 | 0 | 0 | 317 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 1,977 | 61,210 | SH | DFND | 2 | 61,210 | 0 | 0 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 74 | 2,277 | SH | DFND | 6 | 2,277 | 0 | 0 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 17,466 | 540,753 | SH | DFND | 8 | 540,753 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 1 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
SAIA INC | COMMON | 78709Y105 | 1 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 6,464 | 34,384 | SH | DFND | 8 | 34,384 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 58,577 | 311,581 | SH | DFND | 4 | 269,048 | 0 | 42,533 | |
SAIA INC | COMMON | 78709Y105 | 9,638 | 51,268 | SH | DFND | 2 | 51,268 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COMMON | 78781P105 | 5,649 | 90,128 | SH | DFND | 4 | 81,099 | 0 | 9,029 | |
SAILPOINT TECHNOLOGIES HLDGS | COMMON | 78781P105 | 9,166 | 146,241 | SH | DFND | 2 | 146,241 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COMMON | 78781P105 | 120,777 | 1,926,888 | SH | DFND | 6 | 1,926,888 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COMMON | 78781P105 | 20,722 | 330,599 | SH | DFND | 2 | 330,599 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COMMON | 78781P105 | 4 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | BOND | 78781PAB1 | 1,058 | 475,000 | PRN | DFND | 5 | 475,000 | 0 | 0 | |
SALEM MEDIA GROUP INC | COMMON | 794093104 | 93 | 43,811 | SH | DFND | 5 | 43,811 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 2,417 | 14,645 | SH | OTR | 1 | 1,092 | 0 | 13,553 | |
SALESFORCE INC | COMMON | 79466L302 | 4 | 24 | SH | OTR | 4 | 0 | 24 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 6,311 | 38,237 | SH | OTR | 13 | 0 | 38,237 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 3,350 | 20,297 | SH | OTR | 2 | 19,964 | 0 | 333 | |
SALESFORCE INC | COMMON | 79466L302 | 270,987 | 1,641,948 | SH | DFND | 5 | 185,669 | 0 | 1,456,279 | |
SALESFORCE INC | COMMON | 79466L302 | 701,680 | 4,251,578 | SH | DFND | 4 | 3,930,183 | 0 | 321,395 | |
SALESFORCE INC | COMMON | 79466L302 | 769 | 4,660 | SH | DFND | 15 | 4,660 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 220,378 | 1,335,298 | SH | DFND | 2 | 1,289,056 | 0 | 46,242 | |
SALESFORCE INC | COMMON | 79466L302 | 8,342 | 50,545 | SH | DFND | 1 | 36,305 | 0 | 14,240 | |
SALESFORCE INC | COMMON | 79466L302 | 167,172 | 1,012,919 | SH | DFND | 8 | 961,997 | 39,372 | 11,550 | |
SALESFORCE INC | COMMON | 79466L302 | 319 | 1,932 | SH | DFND | 19 | 1,932 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 20,744 | 125,688 | SH | DFND | 5 | 125,688 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 817 | 4,948 | SH | DFND | 16 | 4,948 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 1,203 | 7,291 | SH | DFND | 2 | 7,291 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 1,522 | 9,222 | SH | DFND | 10 | 9,222 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 1 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
SALESFORCE INC | OPTION | 79466L902 | 14,986 | 90,800 | SH | Call | DFND | 5 | 90,800 | 0 | 0 |
SALESFORCE INC | OPTION | 79466L952 | 19,425 | 117,700 | SH | Put | DFND | 5 | 117,700 | 0 | 0 |
SALISBURY BANCORP INC | COMMON | 795226109 | 1 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 69 | 5,789 | SH | DFND | 8 | 5,789 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 683 | 57,269 | SH | DFND | 2 | 57,269 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 1,221 | 102,461 | SH | DFND | 4 | 101,955 | 0 | 506 | |
SAMSARA INC | COMMON | 79589L106 | 34 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
SAMSARA INC | COMMON | 79589L106 | 292 | 26,113 | SH | DFND | 4 | 25,826 | 0 | 287 | |
SANA BIOTECHNOLOGY INC | COMMON | 799566104 | 60 | 9,261 | SH | DFND | 6 | 9,261 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COMMON | 799566104 | 8,772 | 1,364,169 | SH | DFND | 8 | 1,364,169 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COMMON | 799566104 | 6,614 | 1,028,630 | SH | DFND | 4 | 902,259 | 0 | 126,371 | |
SANA BIOTECHNOLOGY INC | COMMON | 799566104 | 22 | 3,360 | SH | DFND | 5 | 3,360 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COMMON | 799566104 | 578 | 89,894 | SH | DFND | 2 | 89,894 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 163 | 755 | SH | DFND | 5 | 662 | 0 | 93 | |
SANDERSON FARMS INC | COMMON | 800013104 | 6,876 | 31,903 | SH | DFND | 2 | 31,903 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 8,424 | 39,083 | SH | DFND | 6 | 39,083 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 4,869 | 22,591 | SH | DFND | 4 | 16,957 | 0 | 5,634 | |
SANDERSON FARMS INC | COMMON | 800013104 | 38,673 | 179,434 | SH | DFND | 5 | 179,434 | 0 | 0 | |
SANDRIDGE ENERGY INC | COMMON | 80007P869 | 470 | 30,013 | SH | DFND | 4 | 29,874 | 0 | 139 | |
SANDRIDGE ENERGY INC | COMMON | 80007P869 | 266 | 16,992 | SH | DFND | 2 | 16,992 | 0 | 0 | |
SANDRIDGE ENERGY INC | COMMON | 80007P869 | 22 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 1,435 | 36,736 | SH | DFND | 2 | 12,900 | 0 | 23,836 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 6,606 | 169,075 | SH | DFND | 4 | 132,941 | 0 | 36,134 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 929 | 23,789 | SH | DFND | 8 | 23,789 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 2,525 | 34,838 | SH | DFND | 4 | 29,872 | 0 | 4,966 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 615 | 8,482 | SH | DFND | 5 | 8,482 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 346 | 4,774 | SH | DFND | 2 | 4,774 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COMMON | 800677106 | 5,796 | 1,400,072 | SH | DFND | 8 | 1,400,072 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COMMON | 800677106 | 193 | 46,587 | SH | DFND | 4 | 46,018 | 0 | 569 | |
SANGAMO THERAPEUTICS INC | COMMON | 800677106 | 265 | 64,039 | SH | DFND | 2 | 64,039 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 96 | 2,351 | SH | DFND | 16 | 2,351 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 2,710 | 66,538 | SH | DFND | 5 | 66,538 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 97 | 2,387 | SH | DFND | 8 | 2,387 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 2 | 53 | SH | DFND | 5 | 25 | 0 | 28 | |
SANMINA CORPORATION | COMMON | 801056102 | 2,935 | 72,068 | SH | DFND | 2 | 72,068 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 24,504 | 601,617 | SH | DFND | 4 | 476,199 | 0 | 125,418 | |
SANOFI | ADR | 80105N105 | 5 | 91 | SH | OTR | 2 | 91 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 344 | 6,873 | SH | OTR | 1 | 0 | 0 | 6,873 | |
SANOFI | ADR | 80105N105 | 30,894 | 617,504 | SH | DFND | 5 | 8,877 | 0 | 608,627 | |
SANOFI | ADR | 80105N105 | 216 | 4,312 | SH | DFND | 2 | 44 | 0 | 4,268 | |
SANOFI | ADR | 80105N105 | 1 | 22 | SH | DFND | 4 | 0 | 0 | 22 | |
SANOFI | ADR | 80105N105 | 182 | 3,645 | SH | DFND | 1 | 0 | 0 | 3,645 | |
SANOFI | ADR | 80105N105 | 16,764 | 335,080 | SH | DFND | 6 | 335,080 | 0 | 0 | |
SAP SE | ADR | 803054204 | 234 | 2,583 | SH | OTR | 13 | 0 | 2,583 | 0 | |
SAP SE | ADR | 803054204 | 25 | 276 | SH | OTR | 2 | 276 | 0 | 0 | |
SAP SE | ADR | 803054204 | 51 | 564 | SH | OTR | 1 | 0 | 0 | 564 | |
SAP SE | ADR | 803054204 | 16 | 174 | SH | DFND | 11 | 174 | 0 | 0 | |
SAP SE | ADR | 803054204 | 2,608 | 28,746 | SH | DFND | 2 | 25,119 | 0 | 3,627 | |
SAP SE | ADR | 803054204 | 38,583 | 425,297 | SH | DFND | 5 | 51,860 | 0 | 373,437 | |
SAP SE | ADR | 803054204 | 44 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
SAP SE | ADR | 803054204 | 95 | 1,049 | SH | DFND | 1 | 0 | 0 | 1,049 | |
SAP SE | ADR | 803054204 | 5,234 | 57,693 | SH | DFND | 5 | 57,693 | 0 | 0 | |
SAP SE | OPTION | 803054954 | 8,872 | 97,800 | SH | Put | DFND | 5 | 97,800 | 0 | 0 |
SAPIENS INTL CORP N V | COMMON | G7T16G103 | 397 | 16,431 | SH | DFND | 2 | 16,431 | 0 | 0 | |
SAPIENS INTL CORP N V | COMMON | G7T16G103 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
SARCOS TECHN AND ROBOTICS CO | COMMON | 80359A106 | 108 | 40,569 | SH | DFND | 2 | 40,569 | 0 | 0 | |
SARCOS TECHN AND ROBOTICS CO | COMMON | 80359A106 | 1 | 288 | SH | DFND | 4 | 0 | 0 | 288 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 88 | 1,177 | SH | OTR | 1 | 0 | 0 | 1,177 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 674 | 8,987 | SH | DFND | 10 | 8,987 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 15,834 | 211,233 | SH | DFND | 4 | 160,301 | 0 | 50,932 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 36,861 | 491,747 | SH | DFND | 8 | 491,747 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 12,829 | 171,138 | SH | DFND | 5 | 1,229 | 0 | 169,909 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 89 | 1,187 | SH | DFND | 1 | 0 | 0 | 1,187 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 1,878 | 25,052 | SH | DFND | 2 | 25,052 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 12 | 158 | SH | DFND | 6 | 158 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 8,476 | 113,069 | SH | DFND | 5 | 113,069 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | BOND | 803607AB6 | 1,265 | 1,001,000 | PRN | DFND | 5 | 1,001,000 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COMMON | 80405P107 | 195 | 46,998 | SH | DFND | 5 | 46,998 | 0 | 0 | |
SAUL CTRS INC | COMMON | 804395101 | 953 | 20,237 | SH | DFND | 2 | 20,237 | 0 | 0 | |
SAUL CTRS INC | COMMON | 804395101 | 1,097 | 23,278 | SH | DFND | 4 | 23,215 | 0 | 63 | |
SAVARA INC | COMMON | 805111101 | 34 | 22,663 | SH | DFND | 5 | 22,663 | 0 | 0 | |
SAVARA INC | COMMON | 805111101 | 0 | 278 | SH | DFND | 6 | 278 | 0 | 0 | |
SB FINL GROUP INC | COMMON | 78408D105 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 59 | 184 | SH | OTR | 2 | 111 | 0 | 73 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 297 | 927 | SH | OTR | 1 | 138 | 0 | 789 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 40,410 | 126,262 | SH | DFND | 2 | 126,138 | 0 | 124 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 2,100 | 6,562 | SH | DFND | 1 | 5,008 | 0 | 1,554 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 55 | 171 | SH | DFND | 19 | 171 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 12,874 | 40,226 | SH | DFND | 8 | 22,691 | 14,244 | 3,291 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 189,931 | 593,441 | SH | DFND | 4 | 530,680 | 0 | 62,761 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 827 | 2,583 | SH | DFND | 10 | 2,583 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 37,385 | 116,809 | SH | DFND | 5 | 277 | 0 | 116,532 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 16,494 | 51,535 | SH | DFND | 22 | 36,150 | 0 | 15,385 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 104 | 324 | SH | DFND | 2 | 324 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 321 | 1,004 | SH | DFND | 16 | 1,004 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 9,755 | 30,481 | SH | DFND | 5 | 30,481 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 17,235 | 53,850 | SH | DFND | 6 | 53,850 | 0 | 0 | |
SCANSOURCE INC | COMMON | 806037107 | 15,539 | 498,989 | SH | DFND | 4 | 426,821 | 0 | 72,168 | |
SCANSOURCE INC | COMMON | 806037107 | 30 | 976 | SH | DFND | 6 | 976 | 0 | 0 | |
SCANSOURCE INC | COMMON | 806037107 | 1,452 | 46,643 | SH | DFND | 2 | 46,643 | 0 | 0 | |
SCANSOURCE INC | COMMON | 806037107 | 2,632 | 84,523 | SH | DFND | 5 | 84,523 | 0 | 0 | |
SCANSOURCE INC | COMMON | 806037107 | 16 | 506 | SH | DFND | 5 | 506 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 243 | 6,794 | SH | OTR | 1 | 1,284 | 0 | 5,510 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 1,989 | 55,623 | SH | OTR | 2 | 52,548 | 0 | 3,075 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 159 | 4,435 | SH | DFND | 1 | 383 | 0 | 4,052 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 17,910 | 500,841 | SH | DFND | 4 | 387,135 | 0 | 113,706 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 251 | 7,021 | SH | DFND | 8 | 7,021 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 6,054 | 169,298 | SH | DFND | 6 | 169,298 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 20,348 | 569,002 | SH | DFND | 2 | 562,947 | 0 | 6,055 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 10 | 289 | SH | DFND | 10 | 289 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 36 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 12,149 | 339,743 | SH | DFND | 5 | 93,222 | 0 | 246,521 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 29 | 806 | SH | DFND | 19 | 806 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 46,383 | 1,297,073 | SH | DFND | 5 | 1,297,073 | 0 | 0 | |
SCHLUMBERGER LTD | OPTION | 806857908 | 42,043 | 1,175,700 | SH | Call | DFND | 5 | 1,175,700 | 0 | 0 |
SCHLUMBERGER LTD | OPTION | 806857958 | 13,814 | 386,300 | SH | Put | DFND | 5 | 386,300 | 0 | 0 |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 2,808 | 125,459 | SH | DFND | 4 | 120,248 | 0 | 5,211 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 417 | 18,655 | SH | DFND | 5 | 3 | 0 | 18,652 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 144 | 6,429 | SH | DFND | 8 | 6,429 | 0 | 0 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 335 | 14,972 | SH | DFND | 2 | 14,972 | 0 | 0 | |
SCHNEIDER NATIONAL INC | OPTION | 80689H952 | 1,813 | 81,000 | SH | Put | DFND | 4 | 81,000 | 0 | 0 |
SCHNITZER STEEL INDS INC | COMMON | 806882106 | 11 | 343 | SH | DFND | 5 | 0 | 0 | 343 | |
SCHNITZER STEEL INDS INC | COMMON | 806882106 | 919 | 27,969 | SH | DFND | 2 | 27,960 | 0 | 9 | |
SCHNITZER STEEL INDS INC | COMMON | 806882106 | 8,494 | 258,638 | SH | DFND | 4 | 227,512 | 0 | 31,126 | |
SCHNITZER STEEL INDS INC | COMMON | 806882106 | 571 | 17,386 | SH | DFND | 5 | 17,386 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COMMON | 80706P103 | 1 | 178 | SH | DFND | 4 | 0 | 0 | 178 | |
SCHOLAR ROCK HLDG CORP | COMMON | 80706P103 | 8 | 1,394 | SH | DFND | 6 | 1,394 | 0 | 0 | |
SCHOLASTIC CORP | COMMON | 807066105 | 419 | 11,653 | SH | DFND | 4 | 11,517 | 0 | 136 | |
SCHOLASTIC CORP | COMMON | 807066105 | 531 | 14,766 | SH | DFND | 2 | 14,766 | 0 | 0 | |
SCHOLASTIC CORP | COMMON | 807066105 | 30 | 835 | SH | DFND | 5 | 0 | 0 | 835 | |
SCHRODINGER INC | COMMON | 80810D103 | 498 | 18,874 | SH | OTR | 13 | 0 | 18,874 | 0 | |
SCHRODINGER INC | COMMON | 80810D103 | 2,402 | 90,938 | SH | DFND | 2 | 90,938 | 0 | 0 | |
SCHRODINGER INC | COMMON | 80810D103 | 3,915 | 148,228 | SH | DFND | 4 | 131,258 | 0 | 16,970 | |
SCHRODINGER INC | COMMON | 80810D103 | 3,650 | 138,200 | SH | DFND | 5 | 0 | 0 | 138,200 | |
SCHRODINGER INC | COMMON | 80810D103 | 17 | 640 | SH | DFND | 1 | 0 | 0 | 640 | |
SCHRODINGER INC | COMMON | 80810D103 | 1,008 | 38,184 | SH | DFND | 6 | 38,184 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 3,915 | 61,963 | SH | OTR | 2 | 56,124 | 158 | 5,681 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 389 | 6,158 | SH | OTR | 1 | 1,015 | 0 | 5,143 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 572 | 9,056 | SH | OTR | 13 | 0 | 9,056 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 3 | 40 | SH | OTR | 11 | 0 | 40 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 8 | 119 | SH | OTR | 4 | 0 | 119 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 1,032 | 16,341 | SH | DFND | 16 | 6,570 | 0 | 9,771 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 633 | 10,021 | SH | DFND | 1 | 4,364 | 0 | 5,657 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 1,611,695 | 25,509,582 | SH | DFND | 4 | 24,603,670 | 0 | 905,912 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 122,209 | 1,934,305 | SH | DFND | 2 | 1,323,426 | 0 | 610,879 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 325 | 5,145 | SH | DFND | 2 | 5,145 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 69,051 | 1,092,928 | SH | DFND | 5 | 5,598 | 0 | 1,087,330 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 68,183 | 1,079,186 | SH | DFND | 8 | 1,017,917 | 52,207 | 9,062 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 2,671 | 42,271 | SH | DFND | 19 | 42,271 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 43 | 678 | SH | DFND | 6 | 678 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 16,305 | 258,065 | SH | DFND | 11 | 258,065 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 784 | 12,416 | SH | DFND | 10 | 12,416 | 0 | 0 | |
SCHWAB CHARLES CORP | OPTION | 808513905 | 4,972 | 78,700 | SH | Call | DFND | 5 | 78,700 | 0 | 0 |
SCHWAB CHARLES CORP | OPTION | 808513955 | 22,498 | 356,100 | SH | Put | DFND | 5 | 356,100 | 0 | 0 |
SCHWAB US BROAD MARKET ETF | FUND | 808524102 | 129 | 2,929 | SH | DFND | 5 | 2,084 | 0 | 845 | |
SCHWAB US BROAD MARKET ETF | FUND | 808524102 | 9 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
SCHWAB US BROAD MARKET ETF | FUND | 808524102 | 506 | 11,440 | SH | DFND | 2 | 11,440 | 0 | 0 | |
SCHWAB US BROAD MARKET ETF | FUND | 808524102 | 4 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
SCHWAB US LARGE-CAP ETF | FUND | 808524201 | 188 | 4,201 | SH | DFND | 5 | 3,539 | 0 | 662 | |
SCHWAB US LARGE-CAP ETF | FUND | 808524201 | 107 | 2,386 | SH | DFND | 5 | 2,386 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH | FUND | 808524300 | 642 | 11,066 | SH | DFND | 5 | 11,066 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH | FUND | 808524300 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
SCHWAB US LARGE-CAP VALUE | FUND | 808524409 | 46 | 737 | SH | DFND | 4 | 37 | 0 | 700 | |
SCHWAB US LARGE-CAP VALUE | FUND | 808524409 | 820 | 13,138 | SH | DFND | 5 | 12,868 | 0 | 270 | |
SCHWAB US LARGE-CAP VALUE | FUND | 808524409 | 11 | 183 | SH | DFND | 2 | 183 | 0 | 0 | |
SCHWAB US LARGE-CAP VALUE | FUND | 808524409 | 3 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
SCHWAB US SMALL-CAP ETF | FUND | 808524607 | 127 | 3,259 | SH | DFND | 5 | 2,588 | 0 | 671 | |
SCHWAB EMERGING MARKETS EQUI | FUND | 808524706 | 32 | 1,262 | SH | DFND | 5 | 1,262 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTL L/C | FUND | 808524755 | 23 | 821 | SH | DFND | 5 | 58 | 0 | 763 | |
SCHWAB FUNDAMENTAL SMALL CAP | FUND | 808524763 | 138 | 3,050 | SH | DFND | 5 | 2,714 | 0 | 336 | |
SCHWAB FUNDAMENTAL LARGE CAP | FUND | 808524771 | 64 | 1,259 | SH | DFND | 5 | 398 | 0 | 861 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 756 | 10,557 | SH | OTR | 1 | 7,049 | 0 | 3,508 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 15,655 | 218,547 | SH | DFND | 5 | 132,428 | 0 | 86,119 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 125,694 | 1,754,773 | SH | DFND | 2 | 1,754,773 | 0 | 0 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 278,981 | 3,894,747 | SH | DFND | 11 | 1,452,246 | 0 | 2,442,501 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 1,260 | 17,595 | SH | DFND | 1 | 5,280 | 0 | 12,315 | |
SCHWAB INTL EQUITY ETF | FUND | 808524805 | 36 | 1,141 | SH | DFND | 5 | 1,141 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | FUND | 808524805 | 57 | 1,817 | SH | DFND | 2 | 1,817 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | FUND | 808524805 | 1,991 | 63,313 | SH | DFND | 5 | 37,758 | 0 | 25,555 | |
SCHWAB US AGGREGATE BOND ETF | FUND | 808524839 | 383 | 8,002 | SH | DFND | 5 | 0 | 0 | 8,002 | |
SCHWAB US REIT ETF | FUND | 808524847 | 18 | 874 | SH | OTR | 2 | 874 | 0 | 0 | |
SCHWAB US REIT ETF | FUND | 808524847 | 3 | 162 | SH | DFND | 5 | 162 | 0 | 0 | |
SCHWAB US REIT ETF | FUND | 808524847 | 953 | 45,170 | SH | DFND | 4 | 45,170 | 0 | 0 | |
SCHWAB US REIT ETF | FUND | 808524847 | 61 | 2,908 | SH | DFND | 2 | 2,908 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 75 | 1,457 | SH | OTR | 11 | 0 | 1,457 | 0 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 13,913 | 269,631 | SH | OTR | 2 | 268,921 | 0 | 710 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 6,422 | 124,455 | SH | OTR | 1 | 123,698 | 0 | 757 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 410,054 | 7,946,792 | SH | DFND | 11 | 7,946,712 | 0 | 80 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 13,932 | 270,000 | SH | DFND | 1 | 269,743 | 0 | 257 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 95,601 | 1,852,728 | SH | DFND | 2 | 1,838,790 | 0 | 13,938 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 49 | 956 | SH | DFND | 5 | 776 | 0 | 180 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 35 | 715 | SH | OTR | 11 | 0 | 715 | 0 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 17,927 | 364,451 | SH | OTR | 1 | 354,857 | 0 | 9,594 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 42,578 | 865,579 | SH | OTR | 2 | 861,771 | 0 | 3,808 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 193,795 | 3,939,716 | SH | DFND | 11 | 3,939,716 | 0 | 0 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 25,823 | 524,971 | SH | DFND | 1 | 471,648 | 0 | 53,323 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 595,786 | 12,111,941 | SH | DFND | 2 | 11,984,380 | 0 | 127,561 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 56 | 1,130 | SH | DFND | 5 | 986 | 0 | 144 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 5,762 | 103,266 | SH | OTR | 1 | 103,130 | 0 | 136 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 2,248 | 40,286 | SH | OTR | 2 | 40,286 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 112,187 | 2,010,519 | SH | DFND | 11 | 39 | 0 | 2,010,480 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 2,403 | 43,061 | SH | DFND | 5 | 28,479 | 0 | 14,582 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 544,273 | 9,753,992 | SH | DFND | 2 | 9,552,463 | 0 | 201,529 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 1,621 | 29,051 | SH | DFND | 1 | 28,008 | 0 | 1,043 | |
SCHWAB INTL SMALL-CAP EQUITY | FUND | 808524888 | 35 | 1,109 | SH | OTR | 2 | 1,109 | 0 | 0 | |
SCHWAB INTL SMALL-CAP EQUITY | FUND | 808524888 | 37 | 1,194 | SH | DFND | 5 | 1,194 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 4,267 | 169,852 | SH | DFND | 4 | 139,407 | 0 | 30,445 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 895 | 35,620 | SH | DFND | 2 | 35,620 | 0 | 0 | |
SCIENCE 37 HOLDINGS INC | COMMON | 808644108 | 67 | 33,287 | SH | DFND | 2 | 33,287 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 84 | 900 | SH | DFND | 5 | 564 | 0 | 336 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 5,831 | 62,628 | SH | DFND | 2 | 62,412 | 0 | 216 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 2,050 | 22,016 | SH | DFND | 8 | 0 | 22,016 | 0 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 6,933 | 74,467 | SH | DFND | 4 | 60,131 | 0 | 14,336 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 261 | 2,801 | SH | DFND | 2 | 2,801 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 147 | 1,583 | SH | DFND | 16 | 1,583 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | COMMON | 808641104 | 511 | 52,074 | SH | DFND | 5 | 52,074 | 0 | 0 | |
SCION TECH GROWTH II | COMMON | G31070108 | 490 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
SCIPLAY CORPORATION | COMMON | 809087109 | 1,565 | 112,043 | SH | DFND | 5 | 112,043 | 0 | 0 | |
SCOPUS BIOPHARMA INC | COMMON | 809171101 | 2 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 2,069 | 59,947 | SH | DFND | 5 | 59,947 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 95 | 2,761 | SH | DFND | 4 | 2,761 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 916 | 26,538 | SH | DFND | 2 | 26,538 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 110 | 3,201 | SH | DFND | 6 | 3,201 | 0 | 0 | |
SCORPIO TANKERS INC | OPTION | Y7542C950 | 5,280 | 153,000 | SH | Put | DFND | 5 | 153,000 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 4,620 | 58,494 | SH | DFND | 2 | 38,994 | 0 | 19,500 | |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 2,907 | 36,797 | SH | DFND | 4 | 35,067 | 0 | 1,730 | |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 191 | 2,420 | SH | DFND | 2 | 2,420 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 4,067 | 51,493 | SH | DFND | 5 | 3,580 | 0 | 47,913 | |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 69 | 876 | SH | DFND | 6 | 876 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | OPTION | 810186906 | 8 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | OPTION | 810186956 | 8 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | COMMON | G79407105 | 9,437 | 984,000 | SH | DFND | 5 | 984,000 | 0 | 0 | |
SCREAMING EAGLE ACQUISITN CO | WARRANT | G79407121 | 93 | 243,691 | PRN | DFND | 5 | 243,691 | 0 | 0 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 1,853 | 148,588 | SH | DFND | 4 | 105,244 | 0 | 43,344 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 101 | 8,116 | SH | DFND | 5 | 8,116 | 0 | 0 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 390 | 31,270 | SH | DFND | 2 | 31,270 | 0 | 0 | |
SCULPTOR ACQUISITION CORP I | COMMON | G7T983103 | 856 | 86,300 | SH | DFND | 4 | 86,300 | 0 | 0 | |
SCULPTOR CAP MGMT | COMMON | 811246107 | 602 | 72,138 | SH | DFND | 5 | 72,138 | 0 | 0 | |
SCULPTOR CAP MGMT | COMMON | 811246107 | 1,565 | 187,469 | SH | DFND | 5 | 150,265 | 0 | 37,204 | |
SCULPTOR CAP MGMT | COMMON | 811246107 | 0 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
SCULPTOR CAP MGMT | COMMON | 811246107 | 117 | 14,032 | SH | DFND | 2 | 14,032 | 0 | 0 | |
SDCL EDGE ACQUISITION CORP | COMMON | G79471101 | 37 | 3,800 | SH | DFND | 5 | 3,800 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 5 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
SEA LTD | ADR | 81141R100 | 10,944 | 163,691 | SH | OTR | 4 | 0 | 0 | 163,691 | |
SEA LTD | ADR | 81141R100 | 488 | 7,302 | SH | DFND | 2 | 7,302 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 1,367 | 20,447 | SH | DFND | 18 | 20,447 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 77,101 | 1,153,177 | SH | DFND | 8 | 277,928 | 172,639 | 702,610 | |
SEA LTD | ADR | 81141R100 | 11,197 | 167,466 | SH | DFND | 6 | 167,466 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 40,564 | 606,708 | SH | DFND | 10 | 598,603 | 0 | 8,105 | |
SEA LTD | ADR | 81141R100 | 81,312 | 1,216,156 | SH | DFND | 4 | 775,049 | 20,418 | 420,689 | |
SEA LTD | ADR | 81141R100 | 1,569 | 23,460 | SH | DFND | 16 | 23,050 | 0 | 410 | |
SEA LTD | ADR | 81141R100 | 38,818 | 580,584 | SH | DFND | 2 | 580,430 | 0 | 154 | |
SEA LTD | ADR | 81141R100 | 7 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SEA LTD | ADR | 81141R100 | 2,120 | 31,701 | SH | DFND | 5 | 2,028 | 0 | 29,673 | |
SEA LTD | ADR | 81141R100 | 504 | 7,532 | SH | DFND | 19 | 7,532 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 111,485 | 1,667,445 | SH | DFND | 15 | 1,667,445 | 0 | 0 | |
SEA LTD | OPTION | 81141R900 | 241 | 3,600 | SH | Call | DFND | 5 | 3,600 | 0 | 0 |
SEA LTD | BOND | 81141RAB6 | 88 | 5,000 | PRN | DFND | 5 | 5,000 | 0 | 0 | |
SEA LTD | BOND | 81141RAD2 | 31 | 20,000 | PRN | DFND | 5 | 20,000 | 0 | 0 | |
SEA LTD | BOND | 81141RAD2 | 421 | 276,000 | PRN | DFND | 8 | 0 | 0 | 276,000 | |
SEA LTD | BOND | 81141RAF7 | 3,447 | 3,100,000 | PRN | OTR | 4 | 0 | 3,100,000 | 0 | |
SEA LTD | BOND | 81141RAF7 | 15,553 | 13,986,000 | PRN | DFND | 8 | 12,806,000 | 645,000 | 535,000 | |
SEA LTD | BOND | 81141RAF7 | 3,040 | 2,734,000 | PRN | DFND | 16 | 0 | 0 | 2,734,000 | |
SEA LTD | BOND | 81141RAF7 | 11,120 | 10,000,000 | PRN | DFND | 4 | 6,900,000 | 0 | 3,100,000 | |
SEA LTD | BOND | 81141RAG5 | 54 | 74,000 | PRN | DFND | 8 | 74,000 | 0 | 0 | |
SEA LTD | BOND | 81141RAG5 | 4,952 | 6,774,000 | PRN | DFND | 4 | 6,774,000 | 0 | 0 | |
SEA LTD | BOND | 81141RAG5 | 544 | 744,000 | PRN | DFND | 15 | 744,000 | 0 | 0 | |
SEA LTD | BOND | 81141RAG5 | 7,643 | 10,456,000 | PRN | DFND | 5 | 10,456,000 | 0 | 0 | |
SEABOARD CORP DEL | COMMON | 811543107 | 58 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
SEABOARD CORP DEL | COMMON | 811543107 | 905 | 233 | SH | DFND | 4 | 127 | 0 | 106 | |
SEABOARD CORP DEL | COMMON | 811543107 | 516 | 133 | SH | DFND | 5 | 133 | 0 | 0 | |
SEABRIDGE GOLD INC | COMMON | 811916105 | 3 | 206 | SH | DFND | 5 | 0 | 0 | 206 | |
SEABRIDGE GOLD INC | COMMON | 811916105 | 1,216 | 97,811 | SH | DFND | 5 | 97,811 | 0 | 0 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 1,074 | 32,516 | SH | DFND | 2 | 0 | 0 | 32,516 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 776 | 23,480 | SH | DFND | 4 | 53 | 0 | 23,427 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 582 | 17,620 | SH | DFND | 5 | 0 | 0 | 17,620 | |
SEACOR MARINE HLDGS INC | COMMON | 78413P101 | 0 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 584 | 8,179 | SH | OTR | 2 | 2,980 | 85 | 5,114 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 49 | 692 | SH | OTR | 1 | 29 | 0 | 663 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 1 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 347 | 4,854 | SH | OTR | 13 | 0 | 4,854 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 13,738 | 192,301 | SH | DFND | 15 | 189,860 | 0 | 2,441 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 820,866 | 11,490,280 | SH | DFND | 4 | 10,750,150 | 20,719 | 719,411 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 63,811 | 893,211 | SH | DFND | 2 | 877,006 | 0 | 16,205 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 673 | 9,423 | SH | DFND | 5 | 3,063 | 0 | 6,360 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 9,425 | 131,933 | SH | DFND | 10 | 131,933 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 89,356 | 1,250,777 | SH | DFND | 8 | 1,075,758 | 101,662 | 73,357 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 704 | 9,851 | SH | DFND | 18 | 9,851 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 107 | 1,499 | SH | DFND | 1 | 61 | 0 | 1,438 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 2,664 | 37,293 | SH | DFND | 16 | 30,829 | 0 | 6,464 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 3,958 | 55,408 | SH | DFND | 6 | 55,408 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 13,146 | 184,012 | SH | DFND | 5 | 184,012 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 5,191 | 72,669 | SH | DFND | 2 | 72,669 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 1,124 | 15,729 | SH | DFND | 19 | 15,729 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 12 | 65 | SH | OTR | 2 | 0 | 0 | 65 | |
SEAGEN INC | COMMON | 81181C104 | 4 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
SEAGEN INC | COMMON | 81181C104 | 3 | 16 | SH | OTR | 4 | 0 | 16 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 437,953 | 2,475,149 | SH | DFND | 4 | 2,372,161 | 0 | 102,988 | |
SEAGEN INC | COMMON | 81181C104 | 50,103 | 283,164 | SH | DFND | 5 | 191,927 | 0 | 91,237 | |
SEAGEN INC | COMMON | 81181C104 | 12,929 | 73,069 | SH | DFND | 2 | 65,598 | 0 | 7,471 | |
SEAGEN INC | COMMON | 81181C104 | 35,018 | 197,909 | SH | DFND | 8 | 197,909 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 1 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 32 | 183 | SH | DFND | 1 | 0 | 0 | 183 | |
SEAGEN INC | COMMON | 81181C104 | 680 | 3,842 | SH | DFND | 6 | 3,842 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 526 | 2,974 | SH | DFND | 2 | 2,974 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 2,757 | 15,583 | SH | DFND | 5 | 15,583 | 0 | 0 | |
SEAGEN INC | OPTION | 81181C904 | 21,304 | 120,400 | SH | Call | DFND | 5 | 120,400 | 0 | 0 |
SEAGEN INC | OPTION | 81181C954 | 9,307 | 52,600 | SH | Put | DFND | 5 | 52,600 | 0 | 0 |
SEALED AIR CORP NEW | COMMON | 81211K100 | 25 | 429 | SH | OTR | 1 | 0 | 0 | 429 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 187 | 3,233 | SH | OTR | 2 | 3,233 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 4,277 | 74,098 | SH | DFND | 4 | 44,942 | 0 | 29,156 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 1,566 | 27,126 | SH | DFND | 5 | 27,126 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 2 | 30 | SH | DFND | 1 | 26 | 0 | 4 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 3,355 | 58,132 | SH | DFND | 2 | 57,698 | 0 | 434 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 2,805 | 48,594 | SH | DFND | 5 | 700 | 0 | 47,894 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 51 | 888 | SH | DFND | 2 | 888 | 0 | 0 | |
SEAPORT CALIBRE MATLS ACQUIS | WARRANT | 812204113 | 8 | 56,109 | PRN | DFND | 4 | 56,109 | 0 | 0 | |
SEASPINE HLDGS CORP | COMMON | 81255T108 | 104 | 18,425 | SH | DFND | 4 | 16,900 | 0 | 1,525 | |
SEASPINE HLDGS CORP | COMMON | 81255T108 | 107 | 18,959 | SH | DFND | 2 | 18,959 | 0 | 0 | |
SEASPINE HLDGS CORP | COMMON | 81255T108 | 0 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 14,137 | 319,987 | SH | DFND | 4 | 249,559 | 0 | 70,428 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 1,980 | 44,823 | SH | DFND | 8 | 6,491 | 38,332 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 144 | 3,252 | SH | DFND | 5 | 2,914 | 0 | 338 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 79 | 1,781 | SH | DFND | 10 | 1,781 | 0 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 2,239 | 50,669 | SH | DFND | 2 | 50,669 | 0 | 0 | |
SECUREWORKS CORP | COMMON | 81374A105 | 757 | 69,667 | SH | DFND | 5 | 69,667 | 0 | 0 | |
SECUREWORKS CORP | COMMON | 81374A105 | 696 | 64,109 | SH | DFND | 4 | 55,398 | 0 | 8,711 | |
SECUREWORKS CORP | COMMON | 81374A105 | 131 | 12,045 | SH | DFND | 2 | 12,045 | 0 | 0 | |
SECUREWORKS CORP | COMMON | 81374A105 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
SECUREWORKS CORP | COMMON | 81374A105 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
SECURITY NATL FINL CORP | COMMON | 814785309 | 0 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
SECURITY NATL FINL CORP | COMMON | 814785309 | 44 | 5,213 | SH | DFND | 5 | 5,213 | 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 | 5,736 | 640,870 | SH | DFND | 4 | 559,672 | 0 | 81,198 | |
SEER INC | COMMON | 81578P106 | 485 | 54,236 | SH | DFND | 2 | 54,236 | 0 | 0 | |
SEER INC | COMMON | 81578P106 | 701 | 78,281 | SH | DFND | 8 | 78,281 | 0 | 0 | |
SEER INC | COMMON | 81578P106 | 23 | 2,521 | SH | DFND | 6 | 2,521 | 0 | 0 | |
SEI INVTS CO | COMMON | 784117103 | 88 | 1,630 | SH | OTR | 1 | 0 | 0 | 1,630 | |
SEI INVTS CO | COMMON | 784117103 | 1,389 | 25,715 | SH | DFND | 8 | 14,272 | 9,984 | 1,459 | |
SEI INVTS CO | COMMON | 784117103 | 4,311 | 79,810 | SH | DFND | 4 | 30,845 | 0 | 48,965 | |
SEI INVTS CO | COMMON | 784117103 | 2,356 | 43,614 | SH | DFND | 5 | 43,614 | 0 | 0 | |
SEI INVTS CO | COMMON | 784117103 | 576 | 10,663 | SH | DFND | 6 | 10,663 | 0 | 0 | |
SEI INVTS CO | COMMON | 784117103 | 7,368 | 136,402 | SH | DFND | 2 | 103,536 | 0 | 32,866 | |
SEI INVTS CO | COMMON | 784117103 | 1,683 | 31,157 | SH | DFND | 5 | 407 | 0 | 30,750 | |
SEI INVTS CO | COMMON | 784117103 | 112 | 2,067 | SH | DFND | 10 | 2,067 | 0 | 0 | |
SEI INVTS CO | COMMON | 784117103 | 68 | 1,250 | SH | DFND | 16 | 1,250 | 0 | 0 | |
SELECT ENERGY SVCS INC | COMMON | 81617J301 | 3,375 | 494,908 | SH | DFND | 4 | 361,689 | 0 | 133,219 | |
SELECT ENERGY SVCS INC | COMMON | 81617J301 | 27 | 3,969 | SH | DFND | 2 | 3,969 | 0 | 0 | |
SELECT ENERGY SVCS INC | COMMON | 81617J301 | 562 | 82,359 | SH | DFND | 2 | 80,004 | 0 | 2,355 | |
SELECT ENERGY SVCS INC | COMMON | 81617J301 | 348 | 50,980 | SH | DFND | 5 | 50,980 | 0 | 0 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 6,295 | 266,499 | SH | DFND | 4 | 195,982 | 0 | 70,517 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 57 | 2,433 | SH | DFND | 5 | 0 | 0 | 2,433 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 1,938 | 82,042 | SH | DFND | 2 | 82,009 | 0 | 33 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 1,104 | 15,000 | SH | OTR | 2 | 15,000 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 71 | 961 | SH | DFND | 4 | 93 | 0 | 868 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 7,789 | 105,827 | SH | DFND | 5 | 67,156 | 0 | 38,671 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 1,082 | 14,703 | SH | DFND | 2 | 2,593 | 0 | 12,110 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y950 | 4,629 | 62,900 | SH | Put | DFND | 5 | 62,900 | 0 | 0 |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 5 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 13,270 | 103,478 | SH | OTR | 1 | 88,163 | 0 | 15,315 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 8,266 | 64,454 | SH | OTR | 2 | 64,454 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 354 | 2,761 | SH | OTR | 11 | 0 | 2,761 | 0 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 5,976 | 46,598 | SH | DFND | 4 | 43,051 | 0 | 3,547 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 87,208 | 680,036 | SH | DFND | 5 | 352,320 | 0 | 327,716 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 623,111 | 4,858,942 | SH | DFND | 11 | 3,828,574 | 0 | 1,030,368 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 34,305 | 267,505 | SH | DFND | 1 | 181,848 | 0 | 85,657 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 1,659,744 | 12,942,482 | SH | DFND | 2 | 12,016,548 | 0 | 925,934 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y909 | 30,752 | 239,800 | SH | Call | DFND | 5 | 239,800 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y959 | 30,688 | 239,300 | SH | Put | DFND | 5 | 239,300 | 0 | 0 |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 85 | 1,178 | SH | OTR | 11 | 0 | 1,178 | 0 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 1,514 | 20,977 | SH | OTR | 2 | 20,977 | 0 | 0 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 997 | 13,806 | SH | OTR | 1 | 9,432 | 0 | 4,374 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 20,616 | 285,613 | SH | DFND | 5 | 128,203 | 0 | 157,410 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 120,809 | 1,673,714 | SH | DFND | 11 | 1,673,714 | 0 | 0 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 241 | 3,333 | SH | DFND | 4 | 474 | 0 | 2,859 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 3,200 | 44,332 | SH | DFND | 2 | 44,332 | 0 | 0 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 134,381 | 1,861,749 | SH | DFND | 2 | 1,840,469 | 0 | 21,280 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 7,455 | 103,283 | SH | DFND | 1 | 80,495 | 0 | 22,788 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y908 | 4,511 | 62,500 | SH | Call | DFND | 5 | 62,500 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y958 | 4,511 | 62,500 | SH | Put | DFND | 5 | 62,500 | 0 | 0 |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 171 | 1,245 | SH | OTR | 11 | 0 | 1,245 | 0 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 2,051 | 14,918 | SH | OTR | 1 | 11,154 | 0 | 3,764 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 4,389 | 31,922 | SH | OTR | 2 | 31,922 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 7 | 54 | SH | OTR | 4 | 54 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 142,013 | 1,032,975 | SH | DFND | 2 | 1,015,708 | 0 | 17,267 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 1,488 | 10,820 | SH | DFND | 4 | 9,191 | 0 | 1,629 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 184,465 | 1,341,759 | SH | DFND | 11 | 1,341,759 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 21,871 | 159,086 | SH | DFND | 5 | 63,527 | 0 | 95,559 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 8,137 | 59,185 | SH | DFND | 1 | 49,224 | 0 | 9,961 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y907 | 715 | 5,200 | SH | Call | DFND | 5 | 5,200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y957 | 1,540 | 11,200 | SH | Put | DFND | 5 | 11,200 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 1,539 | 21,515 | SH | OTR | 1 | 13,382 | 0 | 8,133 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 2,454 | 34,323 | SH | OTR | 2 | 34,323 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 1 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 88 | 1,234 | SH | OTR | 11 | 0 | 1,234 | 0 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 969 | 13,546 | SH | DFND | 4 | 9,103 | 0 | 4,443 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 7,703 | 107,714 | SH | DFND | 1 | 71,791 | 0 | 35,923 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 237,255 | 3,317,794 | SH | DFND | 2 | 3,279,500 | 0 | 38,294 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 183,677 | 2,568,543 | SH | DFND | 11 | 1,831,345 | 0 | 737,198 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 568 | 7,940 | SH | DFND | 2 | 7,940 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 97,077 | 1,357,537 | SH | DFND | 5 | 767,486 | 0 | 590,051 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 42,174 | 589,762 | SH | DFND | 5 | 589,762 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 7,151 | 100,000 | SH | DFND | 14 | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y906 | 80,971 | 1,132,300 | SH | Call | DFND | 5 | 1,132,300 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y956 | 46,224 | 646,400 | SH | Put | DFND | 5 | 646,400 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 2,862 | 90,986 | SH | OTR | 2 | 90,786 | 0 | 200 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 4,153 | 132,064 | SH | OTR | 1 | 84,033 | 0 | 48,031 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 2 | 75 | SH | OTR | 4 | 75 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 193 | 6,151 | SH | OTR | 11 | 0 | 6,151 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 7 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 588,556 | 18,714,030 | SH | DFND | 2 | 18,553,919 | 0 | 160,111 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 251,146 | 7,985,562 | SH | DFND | 11 | 7,985,562 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 19,271 | 612,736 | SH | DFND | 1 | 395,952 | 0 | 216,784 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 2,041 | 64,884 | SH | DFND | 4 | 61,882 | 0 | 3,002 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 93,145 | 2,961,675 | SH | DFND | 5 | 1,768,187 | 0 | 1,193,488 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 1,058 | 33,625 | SH | DFND | 14 | 33,625 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 401,179 | 12,756,091 | SH | DFND | 5 | 12,756,091 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y905 | 78,625 | 2,500,000 | SH | Call | DFND | 5 | 2,500,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y955 | 154,998 | 4,928,400 | SH | Put | DFND | 5 | 4,928,400 | 0 | 0 |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 3,001 | 34,362 | SH | OTR | 2 | 34,280 | 0 | 82 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 2,866 | 32,819 | SH | OTR | 1 | 17,927 | 0 | 14,892 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 107 | 1,222 | SH | OTR | 11 | 0 | 1,222 | 0 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 11 | 131 | SH | OTR | 4 | 131 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 606,687 | 6,946,271 | SH | DFND | 2 | 6,641,447 | 0 | 304,824 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 106,382 | 1,218,027 | SH | DFND | 5 | 1,218,027 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 42,567 | 487,370 | SH | DFND | 5 | 238,917 | 0 | 248,453 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 158,848 | 1,818,731 | SH | DFND | 11 | 1,818,731 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 144 | 1,652 | SH | DFND | 4 | 234 | 0 | 1,418 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 13,769 | 157,645 | SH | DFND | 1 | 82,096 | 0 | 75,549 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y954 | 3,057 | 35,000 | SH | Put | DFND | 5 | 35,000 | 0 | 0 |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 3,738 | 29,407 | SH | OTR | 1 | 27,617 | 0 | 1,790 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 2,536 | 19,947 | SH | OTR | 2 | 19,947 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 25 | 193 | SH | OTR | 4 | 193 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 30,925 | 243,272 | SH | DFND | 5 | 108,033 | 0 | 135,239 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 133 | 1,049 | SH | DFND | 2 | 1,049 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 178,220 | 1,401,979 | SH | DFND | 5 | 1,401,979 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 4,099 | 32,248 | SH | DFND | 4 | 29,174 | 0 | 3,074 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 886 | 6,968 | SH | DFND | 1 | 1,744 | 0 | 5,224 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 45 | 351 | SH | DFND | 11 | 351 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 19,431 | 152,859 | SH | DFND | 2 | 81,603 | 0 | 71,256 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y903 | 369 | 2,900 | SH | Call | DFND | 5 | 2,900 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y953 | 8,098 | 63,700 | SH | Put | DFND | 5 | 63,700 | 0 | 0 |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 257 | 4,743 | SH | OTR | 11 | 0 | 4,743 | 0 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 915 | 16,851 | SH | OTR | 1 | 2,560 | 0 | 14,291 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 5 | 89 | SH | OTR | 4 | 89 | 0 | 0 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 1,171 | 21,586 | SH | OTR | 2 | 21,586 | 0 | 0 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 3,234 | 59,593 | SH | DFND | 4 | 57,111 | 0 | 2,482 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 4,598 | 84,723 | SH | DFND | 1 | 29,024 | 0 | 55,699 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 181,596 | 3,346,150 | SH | DFND | 11 | 3,346,150 | 0 | 0 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 19,787 | 364,600 | SH | DFND | 5 | 364,600 | 0 | 0 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 191,727 | 3,532,835 | SH | DFND | 2 | 3,472,071 | 0 | 60,764 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 7,284 | 134,213 | SH | DFND | 5 | 62,861 | 0 | 71,352 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | FUND | 81369Y860 | 6,623 | 162,084 | SH | DFND | 5 | 101,124 | 0 | 60,960 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 2 | 31 | SH | OTR | 4 | 31 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 318 | 4,528 | SH | OTR | 2 | 4,528 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 18,503 | 263,837 | SH | DFND | 5 | 188,363 | 0 | 75,474 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 1,150 | 16,391 | SH | DFND | 2 | 1,389 | 0 | 15,002 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 66,643 | 950,282 | SH | DFND | 5 | 950,282 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 23 | 324 | SH | DFND | 4 | 138 | 0 | 186 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 9 | 135 | SH | DFND | 11 | 135 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y906 | 13,781 | 196,500 | SH | Call | DFND | 5 | 196,500 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y956 | 47,296 | 674,400 | SH | Put | DFND | 5 | 674,400 | 0 | 0 |
SELECTA BIOSCIENCES INC | COMMON | 816212104 | 10 | 7,295 | SH | DFND | 6 | 7,295 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COMMON | 816212104 | 2,184 | 1,667,314 | SH | DFND | 8 | 1,667,314 | 0 | 0 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 25 | 290 | SH | OTR | 2 | 0 | 0 | 290 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 8,426 | 96,918 | SH | DFND | 2 | 96,918 | 0 | 0 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 27,214 | 313,020 | SH | DFND | 4 | 280,449 | 0 | 32,571 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 1,194 | 13,734 | SH | DFND | 5 | 0 | 0 | 13,734 | |
SELECTQUOTE INC | COMMON | 816307300 | 1 | 586 | SH | DFND | 4 | 0 | 0 | 586 | |
SELECTQUOTE INC | COMMON | 816307300 | 90 | 36,105 | SH | DFND | 6 | 36,105 | 0 | 0 | |
SELECTQUOTE INC | COMMON | 816307300 | 177 | 71,489 | SH | DFND | 2 | 71,489 | 0 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COMMON | 81642T209 | 8 | 3,550 | SH | DFND | 5 | 3,550 | 0 | 0 | |
SEMA4 HOLDINGS CORP | COMMON | 81663L101 | 107 | 84,528 | SH | DFND | 2 | 84,528 | 0 | 0 | |
SEMA4 HOLDINGS CORP | COMMON | 81663L101 | 125 | 98,858 | SH | DFND | 4 | 98,386 | 0 | 472 | |
SEMPER PARATUS ACQUISITION C | COMMON | G8028L107 | 501 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 886 | 5,896 | SH | OTR | 2 | 1,561 | 0 | 4,335 | |
SEMPRA | COMMON | 816851109 | 408 | 2,716 | SH | OTR | 13 | 0 | 2,716 | 0 | |
SEMPRA | COMMON | 816851109 | 94 | 626 | SH | OTR | 1 | 0 | 0 | 626 | |
SEMPRA | COMMON | 816851109 | 1 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
SEMPRA | COMMON | 816851109 | 39,649 | 263,853 | SH | DFND | 5 | 1,802 | 0 | 262,051 | |
SEMPRA | COMMON | 816851109 | 39,576 | 263,363 | SH | DFND | 2 | 259,010 | 0 | 4,353 | |
SEMPRA | COMMON | 816851109 | 2,149 | 14,298 | SH | DFND | 10 | 14,298 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 329,280 | 2,191,258 | SH | DFND | 4 | 1,951,554 | 0 | 239,704 | |
SEMPRA | COMMON | 816851109 | 60 | 397 | SH | DFND | 19 | 397 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 1,329 | 8,847 | SH | DFND | 15 | 8,847 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 6,825 | 45,416 | SH | DFND | 2 | 45,416 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 14,916 | 99,260 | SH | DFND | 8 | 55,996 | 29,465 | 13,799 | |
SEMPRA | COMMON | 816851109 | 24,117 | 160,489 | SH | DFND | 5 | 160,489 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 558 | 3,713 | SH | DFND | 16 | 3,713 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 217 | 1,443 | SH | DFND | 1 | 645 | 0 | 798 | |
SEMPRA | COMMON | 816851109 | 5,291 | 35,209 | SH | DFND | 6 | 35,209 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 28 | 187 | SH | DFND | 11 | 187 | 0 | 0 | |
SEMPRA | OPTION | 816851909 | 1,217 | 8,100 | SH | Call | DFND | 5 | 8,100 | 0 | 0 |
SEMPRA | OPTION | 816851959 | 1,698 | 11,300 | SH | Put | DFND | 5 | 11,300 | 0 | 0 |
SEMRUSH HLDGS INC | COMMON | 81686C104 | 2 | 173 | SH | DFND | 4 | 0 | 0 | 173 | |
SEMTECH CORP | COMMON | 816850101 | 12 | 224 | SH | DFND | 5 | 177 | 0 | 47 | |
SEMTECH CORP | COMMON | 816850101 | 54,477 | 991,039 | SH | DFND | 4 | 854,732 | 0 | 136,307 | |
SEMTECH CORP | COMMON | 816850101 | 7,480 | 136,081 | SH | DFND | 2 | 136,081 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 5,754 | 104,667 | SH | DFND | 8 | 104,667 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | ADR | 81689T104 | 0 | 27 | SH | DFND | 5 | 0 | 0 | 27 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 1,476 | 26,570 | SH | DFND | 5 | 26,570 | 0 | 0 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 426 | 7,671 | SH | DFND | 2 | 7,671 | 0 | 0 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 3,944 | 71,009 | SH | DFND | 4 | 61,484 | 0 | 9,525 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 339 | 8,208 | SH | DFND | 4 | 5,794 | 0 | 2,414 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 1,578 | 38,204 | SH | DFND | 5 | 0 | 0 | 38,204 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 41 | 998 | SH | DFND | 2 | 998 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 170 | 4,110 | SH | DFND | 2 | 3,821 | 0 | 289 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 89 | 2,158 | SH | DFND | 8 | 2,158 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 530 | 12,822 | SH | DFND | 15 | 12,822 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 2,195 | 53,132 | SH | DFND | 16 | 53,132 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 623 | 15,088 | SH | DFND | 6 | 15,088 | 0 | 0 | |
SENSEI BIOTHERAPEUTICS INC | COMMON | 81728A108 | 3 | 1,301 | SH | DFND | 6 | 1,301 | 0 | 0 | |
SENSEONICS HLDGS INC | COMMON | 81727U105 | 168 | 162,710 | SH | DFND | 4 | 161,092 | 0 | 1,618 | |
SENSEONICS HLDGS INC | COMMON | 81727U105 | 252 | 244,924 | SH | DFND | 2 | 244,924 | 0 | 0 | |
SENSEONICS HLDGS INC | OPTION | 81727U905 | 83 | 80,100 | SH | Call | DFND | 5 | 80,100 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 37 | 457 | SH | DFND | 5 | 8 | 0 | 449 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 5,193 | 64,467 | SH | DFND | 2 | 64,467 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 52 | 647 | SH | DFND | 6 | 647 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 4,931 | 61,203 | SH | DFND | 4 | 49,148 | 0 | 12,055 | |
SENTINELONE INC | COMMON | 81730H109 | 3,678 | 157,662 | SH | DFND | 8 | 157,662 | 0 | 0 | |
SENTINELONE INC | COMMON | 81730H109 | 1,294 | 55,481 | SH | DFND | 2 | 55,481 | 0 | 0 | |
SENTINELONE INC | COMMON | 81730H109 | 37,600 | 1,611,649 | SH | DFND | 4 | 1,448,440 | 0 | 163,209 | |
SENTINELONE INC | COMMON | 81730H109 | 1,280 | 54,849 | SH | DFND | 5 | 54,849 | 0 | 0 | |
SENTINELONE INC | COMMON | 81730H109 | 58 | 2,496 | SH | DFND | 5 | 2,496 | 0 | 0 | |
SERA PROGNOSTICS INC | COMMON | 81749D107 | 2 | 1,447 | SH | DFND | 6 | 1,447 | 0 | 0 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 16 | 4,579 | SH | OTR | 1 | 0 | 0 | 4,579 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 2,228 | 649,627 | SH | DFND | 5 | 0 | 0 | 649,627 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 129 | 37,671 | SH | DFND | 2 | 37,671 | 0 | 0 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 1 | 306 | SH | DFND | 4 | 0 | 0 | 306 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 16 | 4,684 | SH | DFND | 1 | 0 | 0 | 4,684 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 287 | 83,577 | SH | DFND | 5 | 83,577 | 0 | 0 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 1 | 400 | SH | DFND | 6 | 400 | 0 | 0 | |
SERITAGE GROWTH PPTYS | COMMON | 81752R100 | 194 | 37,208 | SH | DFND | 4 | 37,037 | 0 | 171 | |
SERITAGE GROWTH PPTYS | COMMON | 81752R100 | 300 | 57,672 | SH | DFND | 2 | 57,672 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 21 | 305 | SH | OTR | 2 | 0 | 0 | 305 | |
SERVICE CORP INTL | COMMON | 817565104 | 11,458 | 165,770 | SH | DFND | 2 | 165,754 | 0 | 16 | |
SERVICE CORP INTL | COMMON | 817565104 | 15,554 | 225,035 | SH | DFND | 4 | 188,289 | 0 | 36,746 | |
SERVICE CORP INTL | COMMON | 817565104 | 27 | 386 | SH | DFND | 8 | 386 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 37 | 532 | SH | DFND | 5 | 485 | 0 | 47 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 1,247 | 238,339 | SH | DFND | 4 | 237,580 | 0 | 759 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 3,207 | 613,174 | SH | DFND | 5 | 613,174 | 0 | 0 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 1,305 | 249,483 | SH | DFND | 2 | 249,483 | 0 | 0 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 1,781 | 3,745 | SH | OTR | 1 | 205 | 0 | 3,540 | |
SERVICENOW INC | COMMON | 81762P102 | 2,991 | 6,289 | SH | OTR | 2 | 6,171 | 0 | 118 | |
SERVICENOW INC | COMMON | 81762P102 | 1,540 | 3,239 | SH | OTR | 13 | 0 | 3,239 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 224,450 | 472,010 | SH | DFND | 8 | 461,725 | 8,563 | 1,722 | |
SERVICENOW INC | COMMON | 81762P102 | 168,425 | 354,192 | SH | DFND | 5 | 78,385 | 0 | 275,807 | |
SERVICENOW INC | COMMON | 81762P102 | 120,960 | 254,375 | SH | DFND | 2 | 248,190 | 0 | 6,185 | |
SERVICENOW INC | COMMON | 81762P102 | 6,199 | 13,037 | SH | DFND | 1 | 7,474 | 0 | 5,563 | |
SERVICENOW INC | COMMON | 81762P102 | 347,818 | 731,448 | SH | DFND | 4 | 652,909 | 0 | 78,539 | |
SERVICENOW INC | COMMON | 81762P102 | 515 | 1,084 | SH | DFND | 16 | 1,084 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 8,575 | 18,033 | SH | DFND | 6 | 18,033 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 35,018 | 73,641 | SH | DFND | 5 | 73,641 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 2,642 | 5,555 | SH | DFND | 2 | 5,555 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 772 | 1,624 | SH | DFND | 18 | 1,624 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 913 | 1,921 | SH | DFND | 10 | 1,921 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 1,395 | 2,934 | SH | DFND | 19 | 2,934 | 0 | 0 | |
SERVICENOW INC | OPTION | 81762P902 | 34,951 | 73,500 | SH | Call | DFND | 5 | 73,500 | 0 | 0 |
SERVICENOW INC | OPTION | 81762P952 | 35,949 | 75,600 | SH | Put | DFND | 5 | 75,600 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 86,910 | 1,101,239 | SH | DFND | 4 | 1,017,499 | 0 | 83,740 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 3,899 | 49,400 | SH | DFND | 2 | 22,572 | 0 | 26,828 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 3,539 | 44,843 | SH | DFND | 8 | 44,843 | 0 | 0 | |
SES AI CORPORATION | COMMON | 78397Q109 | 146 | 37,175 | SH | DFND | 4 | 36,767 | 0 | 408 | |
SESEN BIO INC | COMMON | 817763105 | 7 | 9,125 | SH | DFND | 6 | 9,125 | 0 | 0 | |
SHAKE SHACK INC | COMMON | 819047101 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
SHAKE SHACK INC | COMMON | 819047101 | 792 | 20,051 | SH | DFND | 2 | 20,051 | 0 | 0 | |
SHAKE SHACK INC | COMMON | 819047101 | 2,008 | 50,864 | SH | DFND | 5 | 1,130 | 0 | 49,734 | |
SHAKE SHACK INC | COMMON | 819047101 | 592 | 14,996 | SH | DFND | 4 | 14,825 | 0 | 171 | |
SHAKE SHACK INC | OPTION | 819047901 | 16 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
SHAKE SHACK INC | BOND | 819047AB7 | 1,448 | 2,185,000 | PRN | DFND | 5 | 2,185,000 | 0 | 0 | |
SHARECARE INC | COMMON | 81948W104 | 52 | 32,811 | SH | DFND | 2 | 32,811 | 0 | 0 | |
SHARECARE INC | COMMON | 81948W104 | 178 | 112,533 | SH | DFND | 4 | 112,533 | 0 | 0 | |
SHATTUCK LABS INC | COMMON | 82024L103 | 60 | 14,839 | SH | DFND | 5 | 14,839 | 0 | 0 | |
SHATTUCK LABS INC | COMMON | 82024L103 | 7 | 1,832 | SH | DFND | 6 | 1,832 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 92 | 3,111 | SH | DFND | 16 | 0 | 0 | 3,111 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 72,146 | 2,448,937 | SH | DFND | 4 | 2,434,448 | 0 | 14,489 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 159 | 5,401 | SH | DFND | 10 | 5,401 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 4 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 16,409 | 556,983 | SH | DFND | 8 | 63,275 | 26,038 | 467,670 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 9 | 308 | SH | DFND | 5 | 0 | 0 | 308 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 6,333 | 214,983 | SH | DFND | 15 | 214,983 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 103 | 3,512 | SH | DFND | 6 | 3,512 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 144,058 | 4,889,957 | SH | DFND | 5 | 4,889,957 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COMMON | 822634101 | 20 | 1,444 | SH | DFND | 6 | 1,444 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COMMON | 822634101 | 107,284 | 7,625,031 | SH | DFND | 5 | 7,625,031 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COMMON | 822634101 | 193 | 13,690 | SH | DFND | 5 | 0 | 0 | 13,690 | |
SHELL PLC | ADR | 780259305 | 66 | 1,259 | SH | OTR | 4 | 0 | 1,259 | 0 | |
SHELL PLC | ADR | 780259305 | 251 | 4,794 | SH | OTR | 1 | 0 | 0 | 4,794 | |
SHELL PLC | ADR | 780259305 | 56 | 1,069 | SH | OTR | 2 | 1,069 | 0 | 0 | |
SHELL PLC | ADR | 780259305 | 22,771 | 435,484 | SH | DFND | 5 | 182,590 | 0 | 252,894 | |
SHELL PLC | ADR | 780259305 | 6,070 | 116,076 | SH | DFND | 2 | 2,198 | 0 | 113,878 | |
SHELL PLC | ADR | 780259305 | 145 | 2,782 | SH | DFND | 1 | 0 | 0 | 2,782 | |
SHELL PLC | ADR | 780259305 | 124,998 | 2,390,469 | SH | DFND | 6 | 2,390,469 | 0 | 0 | |
SHELL PLC | ADR | 780259305 | 9,173 | 175,425 | SH | DFND | 4 | 175,425 | 0 | 0 | |
SHELTER ACQUISITION CORP I | WARRANT | 822821112 | 3 | 18,361 | PRN | DFND | 4 | 18,361 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 1,369 | 61,683 | SH | DFND | 15 | 61,683 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 4,143 | 186,600 | SH | DFND | 4 | 186,382 | 0 | 218 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 5,040 | 227,006 | SH | DFND | 8 | 227,006 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 575 | 25,896 | SH | DFND | 2 | 25,896 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,145 | 5,112 | SH | OTR | 1 | 93 | 0 | 5,019 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,558 | 6,956 | SH | OTR | 2 | 6,825 | 0 | 131 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 2,201 | 9,828 | SH | OTR | 13 | 0 | 9,828 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 104 | 463 | SH | OTR | 4 | 0 | 463 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 3,330 | 14,874 | SH | DFND | 6 | 14,874 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 579 | 2,586 | SH | DFND | 8 | 1,432 | 0 | 1,154 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 209,974 | 937,762 | SH | DFND | 2 | 932,824 | 0 | 4,938 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,842 | 8,226 | SH | DFND | 1 | 2,932 | 0 | 5,294 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 345,075 | 1,541,132 | SH | DFND | 4 | 1,509,358 | 0 | 31,774 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 39,581 | 176,770 | SH | DFND | 5 | 176,770 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 101,960 | 455,361 | SH | DFND | 5 | 5,982 | 0 | 449,379 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 150 | 672 | SH | DFND | 2 | 672 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 59 | 263 | SH | DFND | 19 | 263 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | COMMON | 82452T107 | 0 | 291 | SH | DFND | 6 | 291 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | COMMON | 82452T107 | 872 | 1,295,497 | SH | DFND | 5 | 1,295,497 | 0 | 0 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 9 | 260 | SH | OTR | 1 | 0 | 0 | 260 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 3,581 | 108,324 | SH | OTR | 13 | 0 | 108,324 | 0 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 2,267 | 68,558 | SH | DFND | 4 | 68,333 | 0 | 225 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 32,986 | 997,771 | SH | DFND | 2 | 997,699 | 0 | 72 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 21,013 | 635,617 | SH | DFND | 5 | 0 | 0 | 635,617 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 69 | 2,083 | SH | DFND | 1 | 0 | 0 | 2,083 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 116 | 3,512 | SH | DFND | 6 | 3,512 | 0 | 0 | |
SHIFT4 PMTS INC | BOND | 82452JAB5 | 680 | 842,000 | PRN | DFND | 5 | 842,000 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 9 | 321 | SH | OTR | 1 | 0 | 0 | 321 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 116 | 4,079 | SH | DFND | 1 | 0 | 0 | 4,079 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 930 | 32,552 | SH | DFND | 6 | 32,552 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 364 | 22,090 | SH | DFND | 2 | 22,090 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 184 | 11,193 | SH | DFND | 5 | 0 | 0 | 11,193 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 2,561 | 155,396 | SH | DFND | 2 | 155,030 | 0 | 366 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 39,629 | 2,404,693 | SH | DFND | 4 | 2,108,307 | 0 | 296,386 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 4 | 256 | SH | DFND | 1 | 0 | 0 | 256 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 4,674 | 283,632 | SH | DFND | 8 | 283,632 | 0 | 0 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 1 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 136,027 | 711,551 | SH | DFND | 4 | 540,357 | 0 | 171,194 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 14,642 | 76,590 | SH | DFND | 2 | 76,586 | 0 | 4 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 60,375 | 315,820 | SH | DFND | 8 | 315,820 | 0 | 0 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 52 | 270 | SH | DFND | 6 | 270 | 0 | 0 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 59 | 311 | SH | DFND | 5 | 300 | 0 | 11 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 2,320 | 12,137 | SH | �� | DFND | 16 | 12,137 | 0 | 0 |
SHOCKWAVE MED INC | COMMON | 82489T104 | 560 | 2,929 | SH | DFND | 15 | 2,929 | 0 | 0 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 73 | 3,384 | SH | OTR | 1 | 0 | 0 | 3,384 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 711 | 32,903 | SH | DFND | 4 | 32,821 | 0 | 82 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 2,091 | 96,762 | SH | DFND | 5 | 0 | 0 | 96,762 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 1,026 | 47,457 | SH | DFND | 8 | 47,457 | 0 | 0 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 11 | 521 | SH | DFND | 5 | 521 | 0 | 0 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 329 | 15,219 | SH | DFND | 1 | 0 | 0 | 15,219 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 211 | 9,781 | SH | DFND | 2 | 9,422 | 0 | 359 | |
SHOPIFY INC | COMMON | 82509L107 | 1,102 | 35,291 | SH | OTR | 1 | 980 | 0 | 34,311 | |
SHOPIFY INC | COMMON | 82509L107 | 428 | 13,690 | SH | OTR | 13 | 0 | 13,690 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 28 | 890 | SH | OTR | 2 | 890 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 1 | 20 | SH | OTR | 11 | 0 | 20 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 576 | 18,429 | SH | DFND | 2 | 18,429 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 817 | 26,160 | SH | DFND | 10 | 26,160 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 20,387 | 652,583 | SH | DFND | 2 | 603,553 | 0 | 49,030 | |
SHOPIFY INC | COMMON | 82509L107 | 161,505 | 5,169,830 | SH | DFND | 4 | 5,028,440 | 0 | 141,390 | |
SHOPIFY INC | COMMON | 82509L107 | 1,650 | 52,813 | SH | DFND | 1 | 23,893 | 0 | 28,920 | |
SHOPIFY INC | COMMON | 82509L107 | 572 | 18,313 | SH | DFND | 6 | 18,313 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 4,582 | 146,655 | SH | DFND | 8 | 82,215 | 43,830 | 20,610 | |
SHOPIFY INC | COMMON | 82509L107 | 3,254 | 104,162 | SH | DFND | 11 | 104,162 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 164 | 5,240 | SH | DFND | 16 | 0 | 0 | 5,240 | |
SHOPIFY INC | COMMON | 82509L107 | 32,221 | 1,031,408 | SH | DFND | 5 | 36,760 | 0 | 994,648 | |
SHOPIFY INC | COMMON | 82509L107 | 63 | 2,030 | SH | DFND | 19 | 2,030 | 0 | 0 | |
SHOPIFY INC | OPTION | 82509L907 | 7,060 | 226,000 | SH | Call | DFND | 5 | 226,000 | 0 | 0 |
SHOPIFY INC | OPTION | 82509L957 | 1,906 | 61,000 | SH | Put | DFND | 5 | 61,000 | 0 | 0 |
SHOPIFY INC | BOND | 82509LAA5 | 415 | 494,000 | PRN | DFND | 15 | 494,000 | 0 | 0 | |
SHOPIFY INC | BOND | 82509LAA5 | 6,720 | 7,995,000 | PRN | DFND | 16 | 4,350,000 | 0 | 3,645,000 | |
SHOPIFY INC | BOND | 82509LAA5 | 3,909 | 4,651,000 | PRN | DFND | 8 | 3,832,000 | 0 | 819,000 | |
SHOPIFY INC | BOND | 82509LAA5 | 3,623 | 4,310,000 | PRN | DFND | 4 | 4,310,000 | 0 | 0 | |
SHOPIFY INC | BOND | 82509LAA5 | 9,012 | 10,722,000 | PRN | DFND | 5 | 10,722,000 | 0 | 0 | |
SHORE BANCSHARES INC | COMMON | 825107105 | 146 | 7,900 | SH | DFND | 4 | 4,800 | 0 | 3,100 | |
SHORE BANCSHARES INC | COMMON | 825107105 | 176 | 9,513 | SH | DFND | 2 | 0 | 0 | 9,513 | |
SHOTSPOTTER INC | COMMON | 82536T107 | 1 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
SHOTSPOTTER INC | COMMON | 82536T107 | 128 | 4,774 | SH | DFND | 2 | 4,774 | 0 | 0 | |
SHOTSPOTTER INC | COMMON | 82536T107 | 1 | 39 | SH | DFND | 4 | 0 | 0 | 39 | |
SHOULDERUP TECHNOLOGY ACQUIS | COMMON | 82537G104 | 1,984 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 197 | 3,441 | SH | OTR | 13 | 0 | 3,441 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 85 | 1,491 | SH | OTR | 1 | 0 | 0 | 1,491 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 3,593 | 62,701 | SH | DFND | 4 | 47,556 | 0 | 15,145 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 1,844 | 32,174 | SH | DFND | 5 | 32,174 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 3,548 | 61,905 | SH | DFND | 2 | 61,750 | 0 | 155 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 2,292 | 40,001 | SH | DFND | 5 | 0 | 0 | 40,001 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 384 | 6,708 | SH | DFND | 1 | 0 | 0 | 6,708 | |
SHYFT GROUP INC | COMMON | 825698103 | 3 | 153 | SH | DFND | 4 | 0 | 0 | 153 | |
SHYFT GROUP INC | COMMON | 825698103 | 196 | 10,522 | SH | DFND | 5 | 10,522 | 0 | 0 | |
SHYFT GROUP INC | COMMON | 825698103 | 46 | 2,450 | SH | DFND | 5 | 0 | 0 | 2,450 | |
SHYFT GROUP INC | COMMON | 825698103 | 343 | 18,461 | SH | DFND | 2 | 18,461 | 0 | 0 | |
SI-BONE INC | COMMON | 825704109 | 671 | 50,858 | SH | DFND | 5 | 50,858 | 0 | 0 | |
SI-BONE INC | COMMON | 825704109 | 1,208 | 91,481 | SH | DFND | 4 | 70,950 | 0 | 20,531 | |
SI-BONE INC | COMMON | 825704109 | 403 | 30,496 | SH | DFND | 2 | 30,496 | 0 | 0 | |
SI-BONE INC | COMMON | 825704109 | 1,107 | 83,848 | SH | DFND | 5 | 0 | 0 | 83,848 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 2,067 | 207,350 | SH | DFND | 4 | 0 | 0 | 207,350 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 329 | 33,015 | SH | DFND | 8 | 17,338 | 0 | 15,677 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 12 | 1,192 | SH | DFND | 15 | 1,192 | 0 | 0 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 34 | 3,457 | SH | DFND | 5 | 2,587 | 0 | 870 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 11 | 1,091 | SH | DFND | 2 | 1,091 | 0 | 0 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 51 | 5,102 | SH | DFND | 6 | 5,102 | 0 | 0 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 343 | 34,413 | SH | DFND | 2 | 34,413 | 0 | 0 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 89 | 8,974 | SH | DFND | 16 | 8,974 | 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 | 1 | 1,057 | SH | DFND | 5 | 1,057 | 0 | 0 | |
SIERRA BANCORP | COMMON | 82620P102 | 285 | 13,098 | SH | DFND | 2 | 5,752 | 0 | 7,346 | |
SIERRA BANCORP | COMMON | 82620P102 | 1,430 | 65,814 | SH | DFND | 4 | 51,414 | 0 | 14,400 | |
SIERRA BANCORP | COMMON | 82620P102 | 2 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
SIERRA METALS INC | COMMON | 82639W106 | 18 | 22,964 | SH | DFND | 2 | 0 | 0 | 22,964 | |
SIERRA ONCOLOGY INC | COMMON | 82640U404 | 10,144 | 184,463 | SH | DFND | 4 | 184,410 | 0 | 53 | |
SIERRA ONCOLOGY INC | COMMON | 82640U404 | 6,261 | 113,860 | SH | DFND | 5 | 113,860 | 0 | 0 | |
SIERRA WIRELESS INC | COMMON | 826516106 | 360 | 15,394 | SH | DFND | 5 | 15,394 | 0 | 0 | |
SIERRA WIRELESS INC | COMMON | 826516106 | 348 | 14,891 | SH | DFND | 5 | 14,891 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | ADR | 82655M107 | 0 | 89 | SH | DFND | 6 | 89 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | ADR | 82655M107 | 289 | 148,127 | SH | DFND | 5 | 148,127 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COMMON | 826917106 | 119 | 10,313 | SH | DFND | 4 | 10,110 | 0 | 203 | |
SIGA TECHNOLOGIES INC | COMMON | 826917106 | 38 | 3,258 | SH | DFND | 6 | 3,258 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COMMON | 826917106 | 292 | 25,184 | SH | DFND | 2 | 25,184 | 0 | 0 | |
SIGA TECHNOLOGIES INC | OPTION | 826917956 | 104 | 9,000 | SH | Put | DFND | 5 | 9,000 | 0 | 0 |
SIGHT SCIENCES INC | COMMON | 82657M105 | 473 | 52,662 | SH | DFND | 2 | 52,662 | 0 | 0 | |
SIGHT SCIENCES INC | COMMON | 82657M105 | 8,977 | 998,595 | SH | DFND | 4 | 871,491 | 0 | 127,104 | |
SIGHT SCIENCES INC | COMMON | 82657M105 | 1,097 | 122,002 | SH | DFND | 8 | 122,002 | 0 | 0 | |
SIGHT SCIENCES INC | COMMON | 82657M105 | 0 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
SIGMA LITHIUM CORPORATION | COMMON | 826599102 | 8 | 505 | SH | DFND | 5 | 505 | 0 | 0 | |
SIGNA SPORTS UNITED NV | COMMON | N80029106 | 19 | 2,950 | SH | DFND | 5 | 2,950 | 0 | 0 | |
SIGNA SPORTS UNITED NV | WARRANT | N80029114 | 13 | 48,702 | PRN | DFND | 5 | 48,702 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 3 | 16 | SH | OTR | 2 | 12 | 0 | 4 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 9 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 446 | 2,490 | SH | OTR | 13 | 0 | 2,490 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 84,514 | 471,592 | SH | DFND | 4 | 445,342 | 0 | 26,250 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 15,359 | 85,705 | SH | DFND | 5 | 24,037 | 0 | 61,668 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 16,244 | 90,645 | SH | DFND | 2 | 65,739 | 0 | 24,906 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 56,584 | 315,743 | SH | DFND | 8 | 315,743 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 188 | 1,047 | SH | DFND | 1 | 0 | 0 | 1,047 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 7 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 3,494 | 65,348 | SH | DFND | 8 | 24,107 | 41,241 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 27 | 509 | SH | DFND | 5 | 0 | 0 | 509 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 2,899 | 54,234 | SH | DFND | 2 | 54,234 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 141 | 2,632 | SH | DFND | 10 | 2,632 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 19,259 | 360,242 | SH | DFND | 4 | 287,352 | 0 | 72,890 | |
SIGNIFY HEALTH INC | COMMON | 82671G100 | 211 | 15,278 | SH | DFND | 4 | 14,963 | 0 | 315 | |
SIGNIFY HEALTH INC | COMMON | 82671G100 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 2 | 54 | SH | OTR | 4 | 0 | 54 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 14 | 347 | SH | OTR | 1 | 0 | 0 | 347 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 5,086 | 122,989 | SH | DFND | 2 | 121,192 | 0 | 1,797 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 39 | 934 | SH | DFND | 1 | 0 | 0 | 934 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 194,822 | 4,711,530 | SH | DFND | 4 | 4,602,854 | 0 | 108,676 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 574 | 13,892 | SH | DFND | 5 | 0 | 0 | 13,892 | |
SILICOM LTD | COMMON | M84116108 | 293 | 8,722 | SH | DFND | 5 | 8,722 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 2 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 91 | 652 | SH | DFND | 5 | 3 | 0 | 649 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 9,982 | 71,191 | SH | DFND | 2 | 71,191 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 2,135 | 15,223 | SH | DFND | 16 | 15,223 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 17 | 123 | SH | DFND | 6 | 123 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 29,198 | 208,231 | SH | DFND | 4 | 176,600 | 0 | 31,631 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 515 | 3,674 | SH | DFND | 15 | 3,674 | 0 | 0 | |
SILICON LABORATORIES INC | BOND | 826919AD4 | 7,086 | 5,471,000 | PRN | OTR | 4 | 0 | 5,471,000 | 0 | |
SILICON LABORATORIES INC | BOND | 826919AD4 | 26,032 | 20,099,000 | PRN | DFND | 4 | 14,628,000 | 0 | 5,471,000 | |
SILICON LABORATORIES INC | BOND | 826919AD4 | 2,548 | 1,967,000 | PRN | DFND | 8 | 964,000 | 1,003,000 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 22 | 264 | SH | OTR | 1 | 0 | 0 | 264 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 211 | 2,515 | SH | DFND | 2 | 2,216 | 0 | 299 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 131 | 1,567 | SH | DFND | 1 | 0 | 0 | 1,567 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 88 | 1,052 | SH | DFND | 18 | 1,052 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 609 | 7,275 | SH | DFND | 5 | 436 | 0 | 6,839 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 16,065 | 191,936 | SH | DFND | 5 | 191,936 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 194 | 2,312 | SH | DFND | 6 | 2,312 | 0 | 0 | |
SILK RD MED INC | COMMON | 82710M100 | 12 | 336 | SH | OTR | 1 | 0 | 0 | 336 | |
SILK RD MED INC | COMMON | 82710M100 | 13 | 345 | SH | DFND | 1 | 0 | 0 | 345 | |
SILK RD MED INC | COMMON | 82710M100 | 1,113 | 30,582 | SH | DFND | 16 | 30,582 | 0 | 0 | |
SILK RD MED INC | COMMON | 82710M100 | 269 | 7,379 | SH | DFND | 15 | 7,379 | 0 | 0 | |
SILK RD MED INC | COMMON | 82710M100 | 1,745 | 47,958 | SH | DFND | 5 | 0 | 0 | 47,958 | |
SILK RD MED INC | COMMON | 82710M100 | 489 | 13,433 | SH | DFND | 4 | 13,273 | 0 | 160 | |
SILK RD MED INC | COMMON | 82710M100 | 672 | 18,477 | SH | DFND | 2 | 18,477 | 0 | 0 | |
SILK RD MED INC | OPTION | 82710M950 | 51 | 1,400 | SH | Put | DFND | 5 | 1,400 | 0 | 0 |
SILVER CREST ACQUISITION COR | COMMON | G81355102 | 484 | 49,122 | SH | DFND | 5 | 49,122 | 0 | 0 | |
SILVER CREST ACQUISITION COR | COMMON | G81355102 | 9 | 877 | SH | DFND | 5 | 877 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | COMMON | G8201H105 | 490 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
SILVERBACK THERAPEUTICS INC | COMMON | 82835W108 | 6 | 1,497 | SH | DFND | 6 | 1,497 | 0 | 0 | |
SILVERBOW RES INC | COMMON | 82836G102 | 178 | 6,273 | SH | DFND | 2 | 6,273 | 0 | 0 | |
SILVERBOW RES INC | COMMON | 82836G102 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
SILVERBOW RES INC | COMMON | 82836G102 | 5,929 | 209,065 | SH | DFND | 5 | 209,065 | 0 | 0 | |
SILVERBOW RES INC | COMMON | 82836G102 | 1 | 42 | SH | DFND | 4 | 0 | 0 | 42 | |
SILVERCORP METALS INC | COMMON | 82835P103 | 672 | 270,998 | SH | DFND | 5 | 270,998 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | COMMON | 828359109 | 87 | 5,302 | SH | DFND | 2 | 5,302 | 0 | 0 | |
SILVERGATE CAP CORP | COMMON | 82837P408 | 7 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
SILVERGATE CAP CORP | COMMON | 82837P408 | 648 | 12,097 | SH | DFND | 4 | 0 | 0 | 12,097 | |
SILVERGATE CAP CORP | COMMON | 82837P408 | 63 | 1,184 | SH | DFND | 6 | 1,184 | 0 | 0 | |
SILVERGATE CAP CORP | COMMON | 82837P408 | 897 | 16,760 | SH | DFND | 2 | 0 | 0 | 16,760 | |
SILVERGATE CAP CORP | COMMON | 82837P408 | 11 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
SILVERGATE CAP CORP | COMMON | 82837P408 | 925 | 17,280 | SH | DFND | 5 | 0 | 0 | 17,280 | |
SILVERSPAC INC | COMMON | G8136V104 | 1,496 | 155,000 | SH | DFND | 5 | 155,000 | 0 | 0 | |
SIMILARWEB LTD | COMMON | M84137104 | 2 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
SIMILARWEB LTD | COMMON | M84137104 | 1 | 159 | SH | DFND | 6 | 159 | 0 | 0 | |
SIMILARWEB LTD | COMMON | M84137104 | 227 | 27,481 | SH | DFND | 5 | 27,481 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 1,698 | 79,881 | SH | DFND | 2 | 12,966 | 0 | 66,915 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 8,996 | 423,126 | SH | DFND | 4 | 360,926 | 0 | 62,200 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 366 | 3,858 | SH | OTR | 2 | 3,846 | 0 | 12 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 230 | 2,425 | SH | OTR | 1 | 0 | 0 | 2,425 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 232 | 2,444 | SH | DFND | 1 | 55 | 0 | 2,389 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 109,033 | 1,148,687 | SH | DFND | 4 | 720,357 | 0 | 428,330 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 21,840 | 230,092 | SH | DFND | 5 | 230,092 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 43,812 | 461,572 | SH | DFND | 2 | 460,949 | 0 | 623 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 3,414 | 35,968 | SH | DFND | 6 | 35,968 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 2,498 | 26,321 | SH | DFND | 8 | 26,321 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 11,624 | 122,464 | SH | DFND | 5 | 24,560 | 0 | 97,904 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 17 | 180 | SH | DFND | 19 | 180 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 200 | 2,111 | SH | DFND | 2 | 2,111 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 159,811 | 1,683,639 | SH | DFND | 22 | 1,343,570 | 0 | 340,069 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 5,084 | 53,558 | SH | DFND | 15 | 53,558 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COMMON | 82880R103 | 1,525 | 155,620 | SH | DFND | 5 | 155,620 | 0 | 0 | |
SIMPLIFY US EQUITY PLUS CONV | FUND | 82889N103 | 17 | 648 | SH | DFND | 5 | 648 | 0 | 0 | |
SIMPLIFY HEDGED EQUITY ETF | FUND | 82889N764 | 230 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
SIMPLIFY US EQ PLUS GBTC ETF | FUND | 82889N848 | 6 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 1,819 | 48,155 | SH | DFND | 2 | 48,155 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 71 | 1,884 | SH | DFND | 16 | 1,884 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 3,592 | 95,107 | SH | DFND | 4 | 73,277 | 0 | 21,830 | |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 1,593 | 42,168 | SH | DFND | 5 | 0 | 0 | 42,168 | |
SIMPSON MFG INC | COMMON | 829073105 | 40 | 395 | SH | DFND | 5 | 392 | 0 | 3 | |
SIMPSON MFG INC | COMMON | 829073105 | 149,877 | 1,489,683 | SH | DFND | 4 | 1,354,539 | 0 | 135,144 | |
SIMPSON MFG INC | COMMON | 829073105 | 12,061 | 119,877 | SH | DFND | 8 | 119,877 | 0 | 0 | |
SIMPSON MFG INC | COMMON | 829073105 | 11,088 | 110,206 | SH | DFND | 2 | 110,206 | 0 | 0 | |
SIMULATIONS PLUS INC | COMMON | 829214105 | 2,139 | 43,365 | SH | DFND | 4 | 40,193 | 0 | 3,172 | |
SIMULATIONS PLUS INC | COMMON | 829214105 | 412 | 8,350 | SH | DFND | 2 | 8,350 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 1,108 | 54,333 | SH | DFND | 2 | 54,333 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 10,085 | 494,342 | SH | DFND | 4 | 411,041 | 0 | 83,301 | |
SINGULAR GENOMICS SYSTEMS IN | COMMON | 82933R100 | 370 | 96,775 | SH | DFND | 4 | 96,775 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COMMON | 82933R100 | 114 | 29,808 | SH | DFND | 2 | 29,808 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COMMON | 82933R100 | 12 | 3,172 | SH | DFND | 6 | 3,172 | 0 | 0 | |
SINOVAC BIOTECH LTD | COMMON | P8696W104 | 19 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
SINTX TECHNOLOGIES INC | COMMON | 829392307 | 2 | 3,765 | SH | DFND | 5 | 3,765 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 1 | 225 | SH | OTR | 1 | 0 | 0 | 225 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 26,078 | 4,254,150 | SH | DFND | 4 | 4,047,788 | 0 | 206,362 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 445 | 72,569 | SH | DFND | 6 | 72,569 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 585 | 95,511 | SH | DFND | 8 | 61,960 | 0 | 33,551 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 1 | 173 | SH | DFND | 2 | 0 | 0 | 173 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 188 | 30,639 | SH | DFND | 5 | 15,031 | 0 | 15,608 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 141 | 23,051 | SH | DFND | 2 | 23,051 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 5,547 | 904,838 | SH | DFND | 15 | 904,838 | 0 | 0 | |
SIRIUSPOINT LTD | COMMON | G8192H106 | 267 | 49,259 | SH | DFND | 2 | 49,259 | 0 | 0 | |
SIRIUSPOINT LTD | COMMON | G8192H106 | 179 | 33,096 | SH | DFND | 4 | 32,701 | 0 | 395 | |
SISECAM RESOURCES LP | COMMON | 172464109 | 2,048 | 118,410 | SH | DFND | 5 | 118,410 | 0 | 0 | |
SITE CTRS CORP | COMMON | 82981J109 | 2,873 | 213,282 | SH | DFND | 5 | 213,282 | 0 | 0 | |
SITE CTRS CORP | COMMON | 82981J109 | 24,494 | 1,818,427 | SH | DFND | 4 | 1,570,403 | 0 | 248,024 | |
SITE CTRS CORP | COMMON | 82981J109 | 10,748 | 797,948 | SH | DFND | 22 | 593,557 | 0 | 204,391 | |
SITE CTRS CORP | COMMON | 82981J109 | 840 | 62,360 | SH | DFND | 5 | 700 | 0 | 61,660 | |
SITE CTRS CORP | COMMON | 82981J109 | 2,038 | 151,300 | SH | DFND | 6 | 151,300 | 0 | 0 | |
SITE CTRS CORP | COMMON | 82981J109 | 18 | 1,349 | SH | DFND | 1 | 0 | 0 | 1,349 | |
SITE CTRS CORP | COMMON | 82981J109 | 5,482 | 406,976 | SH | DFND | 2 | 406,976 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 1,920 | 16,154 | SH | DFND | 5 | 137 | 0 | 16,017 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 34,386 | 289,270 | SH | DFND | 4 | 255,132 | 0 | 34,138 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 230 | 1,936 | SH | DFND | 2 | 1,936 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 3,862 | 32,490 | SH | DFND | 8 | 32,490 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 223 | 1,876 | SH | DFND | 5 | 1,876 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 1,306 | 10,984 | SH | DFND | 2 | 10,984 | 0 | 0 | |
SITIME CORP | COMMON | 82982T106 | 0 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
SITIME CORP | COMMON | 82982T106 | 3,265 | 20,030 | SH | DFND | 4 | 15,598 | 0 | 4,432 | |
SITIME CORP | COMMON | 82982T106 | 3,846 | 23,588 | SH | DFND | 2 | 23,588 | 0 | 0 | |
SITIO ROYALTIES CORP | COMMON | 82982V101 | 145 | 6,235 | SH | DFND | 2 | 6,235 | 0 | 0 | |
SITIO ROYALTIES CORP | COMMON | 82982V101 | 2 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 39,099 | 1,801,812 | SH | DFND | 4 | 1,588,385 | 0 | 213,427 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 3,124 | 143,942 | SH | DFND | 2 | 143,942 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 3 | 159 | SH | DFND | 5 | 151 | 0 | 8 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 4,426 | 203,985 | SH | DFND | 8 | 203,985 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 2,467 | 113,680 | SH | DFND | 5 | 113,680 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COMMON | 83012A109 | 2,738 | 148,016 | SH | DFND | 5 | 44,705 | 0 | 103,311 | |
SIXTH STREET SPECIALTY LENDI | COMMON | 83012A109 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | BOND | 87265KAD4 | 2,464 | 2,366,000 | PRN | DFND | 5 | 2,366,000 | 0 | 0 | |
SIZZLE ACQUISITION CORP | COMMON | 83014E109 | 485 | 48,315 | SH | DFND | 5 | 48,315 | 0 | 0 | |
SJW GROUP | COMMON | 784305104 | 1,005 | 16,111 | SH | DFND | 4 | 16,000 | 0 | 111 | |
SJW GROUP | COMMON | 784305104 | 92 | 1,471 | SH | DFND | 2 | 1,471 | 0 | 0 | |
SJW GROUP | COMMON | 784305104 | 179 | 2,870 | SH | DFND | 5 | 0 | 0 | 2,870 | |
SJW GROUP | COMMON | 784305104 | 902 | 14,445 | SH | DFND | 2 | 14,445 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P306 | 5 | 234 | SH | OTR | 1 | 0 | 0 | 234 | |
SK TELECOM LTD | ADR | 78440P306 | 1,746 | 78,220 | SH | DFND | 8 | 73,965 | 0 | 4,255 | |
SK TELECOM LTD | ADR | 78440P306 | 22,183 | 993,879 | SH | DFND | 6 | 993,879 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P306 | 1,427 | 63,925 | SH | DFND | 15 | 63,925 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P306 | 66 | 2,974 | SH | DFND | 1 | 0 | 0 | 2,974 | |
SK TELECOM LTD | ADR | 78440P306 | 6,970 | 312,285 | SH | DFND | 4 | 312,285 | 0 | 0 | |
SKECHERS U S A INC | COMMON | 830566105 | 4,632 | 130,174 | SH | DFND | 2 | 130,071 | 0 | 103 | |
SKECHERS U S A INC | COMMON | 830566105 | 10,616 | 298,370 | SH | DFND | 4 | 266,535 | 0 | 31,835 | |
SKECHERS U S A INC | OPTION | 830566905 | 46 | 1,300 | SH | Call | DFND | 5 | 1,300 | 0 | 0 |
SKECHERS U S A INC | OPTION | 830566955 | 46 | 1,300 | SH | Put | DFND | 5 | 1,300 | 0 | 0 |
SKEENA RES LTD NEW | COMMON | 83056P715 | 73 | 13,771 | SH | DFND | 5 | 13,771 | 0 | 0 | |
SKILLSOFT CORP | WARRANT | 83066P119 | 63 | 120,947 | PRN | DFND | 4 | 120,947 | 0 | 0 | |
SKILLSOFT CORP | COMMON | 83066P200 | 153 | 43,401 | SH | DFND | 2 | 43,401 | 0 | 0 | |
SKILLSOFT CORP | COMMON | 83066P200 | 1 | 291 | SH | DFND | 4 | 0 | 0 | 291 | |
SKILLSOFT CORP | COMMON | 83066P200 | 1,380 | 392,102 | SH | DFND | 5 | 392,102 | 0 | 0 | |
SKILLZ INC | COMMON | 83067L109 | 124 | 100,249 | SH | DFND | 4 | 99,188 | 0 | 1,061 | |
SKILLZ INC | COMMON | 83067L109 | 203 | 163,404 | SH | DFND | 2 | 163,404 | 0 | 0 | |
SKYDECK ACQUISITION CORP | COMMON | G82220123 | 1,472 | 151,110 | SH | DFND | 5 | 151,110 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COMMON | 830830105 | 1,562 | 32,938 | SH | DFND | 4 | 19,975 | 0 | 12,963 | |
SKYLINE CHAMPION CORPORATION | COMMON | 830830105 | 1,353 | 28,522 | SH | DFND | 2 | 28,522 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COMMON | 830830105 | 74 | 1,562 | SH | DFND | 5 | 0 | 0 | 1,562 | |
SKYWATER TECHNOLOGY INC | COMMON | 83089J108 | 35 | 5,781 | SH | DFND | 2 | 5,781 | 0 | 0 | |
SKYWEST INC | COMMON | 830879102 | 9,239 | 434,779 | SH | DFND | 4 | 382,646 | 0 | 52,133 | |
SKYWEST INC | COMMON | 830879102 | 647 | 30,447 | SH | DFND | 6 | 30,447 | 0 | 0 | |
SKYWEST INC | COMMON | 830879102 | 1,253 | 58,981 | SH | DFND | 5 | 58,981 | 0 | 0 | |
SKYWEST INC | COMMON | 830879102 | 1,319 | 62,089 | SH | DFND | 2 | 62,089 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 72 | 780 | SH | OTR | 2 | 140 | 0 | 640 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 123 | 1,332 | SH | OTR | 1 | 0 | 0 | 1,332 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 23,006 | 248,340 | SH | DFND | 5 | 248,340 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 8,264 | 89,202 | SH | DFND | 2 | 88,728 | 0 | 474 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 337 | 3,637 | SH | DFND | 8 | 1,616 | 0 | 2,021 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 3,258 | 35,172 | SH | DFND | 5 | 6,240 | 0 | 28,932 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 553 | 5,966 | SH | DFND | 10 | 5,966 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 139 | 1,504 | SH | DFND | 2 | 1,504 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 15,394 | 166,167 | SH | DFND | 4 | 118,327 | 0 | 47,840 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 130 | 1,402 | SH | DFND | 1 | 48 | 0 | 1,354 | |
SKYWORKS SOLUTIONS INC | OPTION | 83088M902 | 3,187 | 34,400 | SH | Call | DFND | 5 | 34,400 | 0 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M952 | 2,196 | 23,700 | SH | Put | DFND | 5 | 23,700 | 0 | 0 |
SL GREEN RLTY CORP | COMMON | 78440X887 | 15 | 331 | SH | OTR | 2 | 331 | 0 | 0 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 3 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 942 | 20,406 | SH | DFND | 5 | 20,196 | 0 | 210 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 7,075 | 153,308 | SH | DFND | 4 | 136,311 | 0 | 16,997 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 12,792 | 277,177 | SH | DFND | 6 | 277,177 | 0 | 0 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 7,595 | 164,563 | SH | DFND | 5 | 164,563 | 0 | 0 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 6,318 | 136,895 | SH | DFND | 2 | 136,895 | 0 | 0 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 6,615 | 143,337 | SH | DFND | 22 | 83,093 | 0 | 60,244 | |
SLAM CORP | COMMON | G8210L105 | 392 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
SLEEP NUMBER CORP | COMMON | 83125X103 | 481 | 15,541 | SH | DFND | 2 | 15,541 | 0 | 0 | |
SLEEP NUMBER CORP | COMMON | 83125X103 | 2,465 | 79,639 | SH | DFND | 4 | 72,260 | 0 | 7,379 | |
SLEEP NUMBER CORP | COMMON | 83125X103 | 171 | 5,518 | SH | DFND | 5 | 5,518 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 4,158 | 260,833 | SH | DFND | 2 | 0 | 0 | 260,833 | |
SLM CORP | COMMON | 78442P106 | 65 | 4,077 | SH | DFND | 16 | 4,077 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 6,093 | 382,258 | SH | DFND | 4 | 171,094 | 0 | 211,164 | |
SLM CORP | COMMON | 78442P106 | 2,773 | 173,962 | SH | DFND | 8 | 3,005 | 170,957 | 0 | |
SLM CORP | COMMON | 78442P106 | 2 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
SLR INVESTMENT CORP | COMMON | 83413U100 | 41,102 | 2,809,422 | SH | DFND | 5 | 1,732,988 | 0 | 1,076,434 | |
SM ENERGY CO | COMMON | 78454L100 | 51,538 | 1,507,391 | SH | DFND | 4 | 1,282,759 | 0 | 224,632 | |
SM ENERGY CO | COMMON | 78454L100 | 4,526 | 132,384 | SH | DFND | 2 | 132,384 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 4,671 | 136,606 | SH | DFND | 8 | 136,606 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 1 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 793 | 48,467 | SH | DFND | 2 | 48,467 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 431 | 26,317 | SH | DFND | 5 | 24,260 | 0 | 2,057 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 3,868 | 236,274 | SH | DFND | 4 | 199,958 | 0 | 36,316 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 40 | 2,450 | SH | DFND | 16 | 2,450 | 0 | 0 | |
SMART POWERR CORP | COMMON | 168913309 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SMART SAND INC | COMMON | 83191H107 | 6 | 3,118 | SH | DFND | 5 | 3,118 | 0 | 0 | |
SMART SAND INC | COMMON | 83191H107 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
SMARTFINANCIAL INC | COMMON | 83190L208 | 384 | 15,896 | SH | DFND | 2 | 7,600 | 0 | 8,296 | |
SMARTFINANCIAL INC | COMMON | 83190L208 | 1 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
SMARTFINANCIAL INC | COMMON | 83190L208 | 2,212 | 91,543 | SH | DFND | 4 | 63,993 | 0 | 27,550 | |
SMARTRENT INC | COMMON | 83193G107 | 108 | 24,000 | SH | DFND | 5 | 17,000 | 0 | 7,000 | |
SMARTRENT INC | COMMON | 83193G107 | 288 | 63,626 | SH | DFND | 2 | 63,626 | 0 | 0 | |
SMARTRENT INC | COMMON | 83193G107 | 155 | 34,352 | SH | DFND | 4 | 33,962 | 0 | 390 | |
SMARTSHEET INC | COMMON | 83200N103 | 86 | 2,738 | SH | OTR | 4 | 0 | 2,738 | 0 | |
SMARTSHEET INC | COMMON | 83200N103 | 1,792 | 57,025 | SH | DFND | 2 | 57,009 | 0 | 16 | |
SMARTSHEET INC | COMMON | 83200N103 | 2,586 | 82,282 | SH | DFND | 5 | 82,282 | 0 | 0 | |
SMARTSHEET INC | COMMON | 83200N103 | 47,219 | 1,502,357 | SH | DFND | 4 | 1,326,242 | 0 | 176,115 | |
SMARTSHEET INC | COMMON | 83200N103 | 5,283 | 168,075 | SH | DFND | 8 | 168,075 | 0 | 0 | |
SMARTSHEET INC | COMMON | 83200N103 | 302 | 9,595 | SH | DFND | 5 | 4,685 | 0 | 4,910 | |
SMILEDIRECTCLUB INC | COMMON | 83192H106 | 0 | 112 | SH | DFND | 6 | 112 | 0 | 0 | |
SMILEDIRECTCLUB INC | COMMON | 83192H106 | 203 | 195,544 | SH | DFND | 5 | 195,544 | 0 | 0 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 1 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 1 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 58 | 2,080 | SH | DFND | 2 | 1,147 | 0 | 933 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 52 | 1,850 | SH | DFND | 5 | 691 | 0 | 1,159 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 1,177 | 42,156 | SH | DFND | 5 | 42,156 | 0 | 0 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 9,357 | 335,137 | SH | DFND | 6 | 335,137 | 0 | 0 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 3,521 | 126,105 | SH | DFND | 4 | 126,105 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COMMON | 831754106 | 319 | 24,282 | SH | DFND | 2 | 24,282 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COMMON | 831754106 | 848 | 64,599 | SH | DFND | 4 | 64,377 | 0 | 222 | |
SMITH A O CORP | COMMON | 831865209 | 0 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
SMITH A O CORP | COMMON | 831865209 | 22 | 403 | SH | OTR | 2 | 403 | 0 | 0 | |
SMITH A O CORP | COMMON | 831865209 | 11 | 193 | SH | OTR | 1 | 0 | 0 | 193 | |
SMITH A O CORP | COMMON | 831865209 | 9,788 | 179,014 | SH | DFND | 4 | 146,870 | 0 | 32,144 | |
SMITH A O CORP | COMMON | 831865209 | 2,822 | 51,609 | SH | DFND | 2 | 51,358 | 0 | 251 | |
SMITH A O CORP | COMMON | 831865209 | 1,161 | 21,239 | SH | DFND | 8 | 17,803 | 0 | 3,436 | |
SMITH A O CORP | COMMON | 831865209 | 20 | 366 | SH | DFND | 1 | 12 | 0 | 354 | |
SMITH A O CORP | COMMON | 831865209 | 2,523 | 46,147 | SH | DFND | 5 | 46,147 | 0 | 0 | |
SMITH A O CORP | COMMON | 831865209 | 42 | 777 | SH | DFND | 2 | 777 | 0 | 0 | |
SMITH A O CORP | COMMON | 831865209 | 247 | 4,510 | SH | DFND | 5 | 0 | 0 | 4,510 | |
SMITH MICRO SOFTWARE INC | COMMON | 832154207 | 0 | 88 | SH | DFND | 6 | 88 | 0 | 0 | |
SMITH MIDLAND CORP | COMMON | 832156103 | 14 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 62 | 481 | SH | OTR | 2 | 161 | 0 | 320 | |
SMUCKER J M CO | COMMON | 832696405 | 30 | 233 | SH | OTR | 1 | 0 | 0 | 233 | |
SMUCKER J M CO | COMMON | 832696405 | 1,991 | 15,557 | SH | DFND | 8 | 13,860 | 0 | 1,697 | |
SMUCKER J M CO | COMMON | 832696405 | 4 | 33 | SH | DFND | 1 | 17 | 0 | 16 | |
SMUCKER J M CO | COMMON | 832696405 | 27,881 | 217,801 | SH | DFND | 4 | 200,442 | 0 | 17,359 | |
SMUCKER J M CO | COMMON | 832696405 | 5,788 | 45,214 | SH | DFND | 2 | 45,172 | 0 | 42 | |
SMUCKER J M CO | COMMON | 832696405 | 6,427 | 50,208 | SH | DFND | 2 | 50,087 | 0 | 121 | |
SMUCKER J M CO | COMMON | 832696405 | 3,663 | 28,613 | SH | DFND | 15 | 28,613 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 1,826 | 14,263 | SH | DFND | 6 | 14,263 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 21 | 163 | SH | DFND | 19 | 163 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 726 | 5,670 | SH | DFND | 5 | 1,490 | 0 | 4,180 | |
SNAP INC | COMMON | 83304A106 | 15 | 1,170 | SH | OTR | 2 | 1,170 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 214 | 16,311 | SH | OTR | 1 | 1,462 | 0 | 14,849 | |
SNAP INC | COMMON | 83304A106 | 0 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
SNAP INC | COMMON | 83304A106 | 94 | 7,168 | SH | OTR | 13 | 0 | 7,168 | 0 | |
SNAP INC | COMMON | 83304A106 | 17,845 | 1,359,072 | SH | OTR | 11 | 0 | 0 | 1,359,072 | |
SNAP INC | COMMON | 83304A106 | 727 | 55,340 | SH | DFND | 15 | 40,779 | 0 | 14,561 | |
SNAP INC | COMMON | 83304A106 | 233,954 | 17,818,316 | SH | DFND | 4 | 16,116,272 | 123,460 | 1,578,584 | |
SNAP INC | COMMON | 83304A106 | 42,613 | 3,245,443 | SH | DFND | 2 | 3,205,909 | 0 | 39,534 | |
SNAP INC | COMMON | 83304A106 | 5,790 | 440,984 | SH | DFND | 10 | 357,808 | 0 | 83,176 | |
SNAP INC | COMMON | 83304A106 | 218 | 16,639 | SH | DFND | 2 | 16,639 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 47,648 | 3,628,956 | SH | DFND | 8 | 3,124,868 | 76,426 | 427,662 | |
SNAP INC | COMMON | 83304A106 | 12,133 | 924,074 | SH | DFND | 5 | 21,381 | 0 | 902,693 | |
SNAP INC | COMMON | 83304A106 | 126 | 9,621 | SH | DFND | 16 | 9,621 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 978 | 74,500 | SH | DFND | 19 | 74,500 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 24,617 | 1,874,896 | SH | DFND | 5 | 1,874,896 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 1,141 | 86,868 | SH | DFND | 1 | 48,377 | 0 | 38,491 | |
SNAP INC | OPTION | 83304A906 | 11,789 | 897,900 | SH | Call | DFND | 5 | 897,900 | 0 | 0 |
SNAP INC | OPTION | 83304A956 | 3,623 | 275,900 | SH | Put | DFND | 5 | 275,900 | 0 | 0 |
SNAP INC | BOND | 83304AAB2 | 1,314 | 1,370,000 | PRN | OTR | 4 | 0 | 1,370,000 | 0 | |
SNAP INC | BOND | 83304AAB2 | 1,808 | 1,886,000 | PRN | DFND | 16 | 0 | 0 | 1,886,000 | |
SNAP INC | BOND | 83304AAB2 | 4,698 | 4,900,000 | PRN | DFND | 4 | 3,530,000 | 0 | 1,370,000 | |
SNAP INC | BOND | 83304AAB2 | 5,320 | 5,549,000 | PRN | DFND | 5 | 5,549,000 | 0 | 0 | |
SNAP INC | BOND | 83304AAB2 | 11,486 | 11,980,000 | PRN | DFND | 8 | 11,062,000 | 285,000 | 633,000 | |
SNAP INC | BOND | 83304AAF3 | 1,554 | 2,190,000 | PRN | OTR | 4 | 0 | 2,190,000 | 0 | |
SNAP INC | BOND | 83304AAF3 | 1,782 | 2,510,000 | PRN | DFND | 8 | 2,125,000 | 385,000 | 0 | |
SNAP INC | BOND | 83304AAF3 | 1,280 | 1,804,000 | PRN | DFND | 5 | 1,804,000 | 0 | 0 | |
SNAP INC | BOND | 83304AAF3 | 12,694 | 17,884,000 | PRN | DFND | 4 | 15,694,000 | 0 | 2,190,000 | |
SNAP INC | BOND | 83304AAF3 | 684 | 963,000 | PRN | DFND | 15 | 963,000 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 447 | 2,267 | SH | OTR | 2 | 61 | 0 | 2,206 | |
SNAP ON INC | COMMON | 833034101 | 3 | 13 | SH | OTR | 4 | 0 | 13 | 0 | |
SNAP ON INC | COMMON | 833034101 | 41 | 207 | SH | OTR | 1 | 0 | 0 | 207 | |
SNAP ON INC | COMMON | 833034101 | 6,355 | 32,256 | SH | DFND | 2 | 32,185 | 0 | 71 | |
SNAP ON INC | COMMON | 833034101 | 7,493 | 38,032 | SH | DFND | 5 | 38,032 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 7,803 | 39,602 | SH | DFND | 8 | 25,498 | 11,059 | 3,045 | |
SNAP ON INC | COMMON | 833034101 | 234,606 | 1,190,711 | SH | DFND | 4 | 1,099,142 | 0 | 91,569 | |
SNAP ON INC | COMMON | 833034101 | 20 | 102 | SH | DFND | 1 | 11 | 0 | 91 | |
SNAP ON INC | COMMON | 833034101 | 82 | 418 | SH | DFND | 2 | 418 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 124 | 627 | SH | DFND | 19 | 627 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 1,019 | 5,170 | SH | DFND | 6 | 5,170 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 2,632 | 13,359 | SH | DFND | 5 | 1,667 | 0 | 11,692 | |
SNAP ON INC | COMMON | 833034101 | 273 | 1,384 | SH | DFND | 16 | 1,384 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 486 | 2,466 | SH | DFND | 10 | 2,466 | 0 | 0 | |
SNAP ONE HOLDINGS CORP | COMMON | 83303Y105 | 88 | 9,628 | SH | DFND | 2 | 9,628 | 0 | 0 | |
SNAP ONE HOLDINGS CORP | COMMON | 83303Y105 | 48 | 5,228 | SH | DFND | 4 | 5,162 | 0 | 66 | |
SNOWFLAKE INC | COMMON | 833445109 | 129 | 931 | SH | OTR | 1 | 115 | 0 | 816 | |
SNOWFLAKE INC | COMMON | 833445109 | 13 | 92 | SH | OTR | 2 | 92 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 3,779 | 27,174 | SH | OTR | 13 | 0 | 27,174 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 889 | 6,394 | SH | DFND | 1 | 3,828 | 0 | 2,566 | |
SNOWFLAKE INC | COMMON | 833445109 | 3,236 | 23,268 | SH | DFND | 8 | 21,705 | 0 | 1,563 | |
SNOWFLAKE INC | COMMON | 833445109 | 43,023 | 309,387 | SH | DFND | 2 | 308,957 | 0 | 430 | |
SNOWFLAKE INC | COMMON | 833445109 | 521 | 3,748 | SH | DFND | 5 | 3,748 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 39,152 | 281,550 | SH | DFND | 5 | 8,292 | 0 | 273,258 | |
SNOWFLAKE INC | COMMON | 833445109 | 713 | 5,124 | SH | DFND | 6 | 5,124 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 519 | 3,733 | SH | DFND | 18 | 3,733 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 27,041 | 194,455 | SH | DFND | 4 | 176,902 | 0 | 17,553 | |
SNOWFLAKE INC | COMMON | 833445109 | 284 | 2,043 | SH | DFND | 2 | 2,043 | 0 | 0 | |
SNOWFLAKE INC | OPTION | 833445959 | 807 | 5,800 | SH | Put | DFND | 5 | 5,800 | 0 | 0 |
SO YOUNG INTERNATIONAL INC | ADR | 83356Q108 | 43 | 50,460 | SH | DFND | 5 | 50,460 | 0 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | COMMON | G82472112 | 1,645 | 161,796 | SH | DFND | 5 | 161,796 | 0 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | WARRANT | G82472120 | 9 | 72,395 | PRN | DFND | 5 | 72,395 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLD CRPI | COMMON | G8253W109 | 995 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | COMMON | G8253U103 | 1,356 | 139,540 | SH | DFND | 5 | 139,540 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | COMMON | G82514103 | 8,210 | 826,808 | SH | DFND | 4 | 826,808 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | COMMON | G8251L105 | 10,198 | 1,026,971 | SH | DFND | 4 | 1,026,971 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 36 | 429 | SH | OTR | 4 | 0 | 429 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 505 | 6,043 | SH | DFND | 2 | 6,043 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 314 | 3,762 | SH | DFND | 5 | 0 | 0 | 3,762 | |
SOFI TECHNOLOGIES INC | COMMON | 83406F102 | 20,930 | 3,971,466 | SH | DFND | 5 | 3,848,215 | 0 | 123,251 | |
SOFI TECHNOLOGIES INC | COMMON | 83406F102 | 2,009 | 381,139 | SH | DFND | 4 | 378,417 | 0 | 2,722 | |
SOFI TECHNOLOGIES INC | COMMON | 83406F102 | 1,634 | 310,108 | SH | DFND | 5 | 310,108 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COMMON | 83406F102 | 114 | 21,642 | SH | DFND | 6 | 21,642 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COMMON | 83406F102 | 0 | 87 | SH | DFND | 2 | 0 | 0 | 87 | |
SOFI TECHNOLOGIES INC | OPTION | 83406F902 | 5,268 | 999,600 | SH | Call | DFND | 5 | 999,600 | 0 | 0 |
SOFI TECHNOLOGIES INC | OPTION | 83406F952 | 1,613 | 306,000 | SH | Put | DFND | 5 | 306,000 | 0 | 0 |
SOHU COM LTD | ADR | 83410S108 | 62 | 3,741 | SH | DFND | 6 | 3,741 | 0 | 0 | |
SOHU COM LTD | ADR | 83410S108 | 94 | 5,668 | SH | DFND | 5 | 5,668 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 5,258 | 19,211 | SH | OTR | 2 | 19,202 | 0 | 9 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 59 | 214 | SH | OTR | 1 | 0 | 0 | 214 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 3,917 | 14,314 | SH | OTR | 13 | 0 | 14,314 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 48,963 | 178,906 | SH | DFND | 8 | 178,906 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 64,185 | 234,525 | SH | DFND | 2 | 234,368 | 0 | 157 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 453,202 | 1,655,956 | SH | DFND | 4 | 1,578,491 | 0 | 77,465 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 1,012 | 3,697 | SH | DFND | 18 | 3,697 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 3,721 | 13,597 | SH | DFND | 2 | 13,597 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 29,936 | 109,382 | SH | DFND | 5 | 1,291 | 0 | 108,091 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 1,154 | 4,217 | SH | DFND | 19 | 4,217 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 113 | 413 | SH | DFND | 1 | 10 | 0 | 403 | |
SOLAREDGE TECHNOLOGIES INC | OPTION | 83417M904 | 985 | 3,600 | SH | Call | DFND | 5 | 3,600 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | OPTION | 83417M954 | 55 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
SOLARIS OILFIELD INFRASTRUCT | COMMON | 83418M103 | 8 | 775 | SH | OTR | 2 | 0 | 0 | 775 | |
SOLARIS OILFIELD INFRASTRUCT | COMMON | 83418M103 | 2,944 | 270,579 | SH | DFND | 4 | 225,979 | 0 | 44,600 | |
SOLARIS OILFIELD INFRASTRUCT | COMMON | 83418M103 | 512 | 47,093 | SH | DFND | 2 | 47,093 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COMMON | 83418M103 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COMMON | 83418M103 | 374 | 34,401 | SH | DFND | 5 | 34,401 | 0 | 0 | |
SOLARWINDS CORP | COMMON | 83417Q204 | 304 | 29,619 | SH | DFND | 2 | 29,619 | 0 | 0 | |
SOLARWINDS CORP | COMMON | 83417Q204 | 73 | 7,141 | SH | DFND | 2 | 7,141 | 0 | 0 | |
SOLARWINDS CORP | COMMON | 83417Q204 | 875 | 85,372 | SH | DFND | 4 | 69,596 | 0 | 15,776 | |
SOLARWINDS CORP | COMMON | 83417Q204 | 512 | 49,909 | SH | DFND | 5 | 49,909 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COMMON | 834203200 | 0 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
SOLID BIOSCIENCES INC | COMMON | 83422E105 | 3 | 4,765 | SH | DFND | 6 | 4,765 | 0 | 0 | |
SOLID POWER INC | COMMON | 83422N105 | 229 | 42,572 | SH | DFND | 4 | 42,109 | 0 | 463 | |
SOLID POWER INC | COMMON | 83422N105 | 163 | 30,352 | SH | DFND | 2 | 30,352 | 0 | 0 | |
SOLO BRANDS INC | COMMON | 83425V104 | 48 | 11,931 | SH | DFND | 2 | 11,750 | 0 | 181 | |
SOMALOGIC INC | COMMON | 83444K105 | 246 | 54,331 | SH | DFND | 4 | 53,721 | 0 | 610 | |
SOMALOGIC INC | COMMON | 83444K105 | 362 | 80,013 | SH | DFND | 2 | 80,013 | 0 | 0 | |
SOMALOGIC INC | WARRANT | 83444K113 | 1 | 1,308 | PRN | DFND | 5 | 1,308 | 0 | 0 | |
SOMALOGIC INC | WARRANT | 83444K113 | 58 | 76,750 | PRN | DFND | 4 | 76,750 | 0 | 0 | |
SONDER HOLDINGS INC | COMMON | 83542D102 | 24 | 23,348 | SH | DFND | 2 | 23,348 | 0 | 0 | |
SONDER HOLDINGS INC | COMMON | 83542D102 | 46 | 44,286 | SH | DFND | 4 | 44,286 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 787 | 21,475 | SH | DFND | 2 | 21,475 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 5,571 | 152,097 | SH | DFND | 4 | 134,923 | 0 | 17,174 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 1,871 | 51,080 | SH | DFND | 5 | 51,080 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 16,983 | 297,731 | SH | DFND | 2 | 94,015 | 0 | 203,716 | |
SONOCO PRODS CO | COMMON | 835495102 | 701 | 12,289 | SH | DFND | 5 | 1,176 | 0 | 11,113 | |
SONOCO PRODS CO | COMMON | 835495102 | 1,003 | 17,576 | SH | DFND | 5 | 17,576 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 2 | 34 | SH | DFND | 8 | 34 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 315 | 5,517 | SH | DFND | 2 | 5,517 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 8 | 147 | SH | DFND | 6 | 147 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 5,194 | 91,052 | SH | DFND | 4 | 90,600 | 0 | 452 | |
SONOS INC | COMMON | 83570H108 | 5,651 | 313,228 | SH | DFND | 8 | 313,228 | 0 | 0 | |
SONOS INC | COMMON | 83570H108 | 53,294 | 2,954,187 | SH | DFND | 4 | 2,563,508 | 0 | 390,679 | |
SONOS INC | COMMON | 83570H108 | 51 | 2,850 | SH | DFND | 5 | 1,183 | 0 | 1,667 | |
SONOS INC | COMMON | 83570H108 | 3,379 | 187,303 | SH | DFND | 2 | 187,303 | 0 | 0 | |
SONOS INC | COMMON | 83570H108 | 747 | 41,399 | SH | DFND | 5 | 41,399 | 0 | 0 | |
SONY GROUP CORPORATION | ADR | 835699307 | 43 | 527 | SH | OTR | 1 | 0 | 0 | 527 | |
SONY GROUP CORPORATION | ADR | 835699307 | 3,830 | 46,833 | SH | DFND | 5 | 8,123 | 0 | 38,710 | |
SONY GROUP CORPORATION | ADR | 835699307 | 117 | 1,429 | SH | DFND | 2 | 637 | 0 | 792 | |
SONY GROUP CORPORATION | ADR | 835699307 | 65 | 796 | SH | DFND | 1 | 0 | 0 | 796 | |
SONY GROUP CORPORATION | ADR | 835699307 | 9,250 | 113,116 | SH | DFND | 4 | 113,116 | 0 | 0 | |
SONY GROUP CORPORATION | ADR | 835699307 | 1,209 | 14,782 | SH | DFND | 5 | 14,782 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COMMON | 83587F202 | 3 | 1,334 | SH | DFND | 4 | 0 | 0 | 1,334 | |
SORRENTO THERAPEUTICS INC | COMMON | 83587F202 | 6,158 | 3,063,903 | SH | DFND | 8 | 3,063,903 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COMMON | 83587F202 | 409 | 203,280 | SH | DFND | 2 | 203,280 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COMMON | 83587F202 | 1 | 520 | SH | DFND | 5 | 260 | 0 | 260 | |
SOTERA HEALTH CO | COMMON | 83601L102 | 9 | 480 | SH | OTR | 1 | 0 | 0 | 480 | |
SOTERA HEALTH CO | COMMON | 83601L102 | 1,652 | 84,336 | SH | DFND | 5 | 4,332 | 0 | 80,004 | |
SOTERA HEALTH CO | COMMON | 83601L102 | 1,032 | 52,698 | SH | DFND | 4 | 52,243 | 0 | 455 | |
SOTERA HEALTH CO | COMMON | 83601L102 | 1,870 | 95,455 | SH | DFND | 2 | 95,455 | 0 | 0 | |
SOTERA HEALTH CO | COMMON | 83601L102 | 10 | 490 | SH | DFND | 1 | 0 | 0 | 490 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 2,421 | 70,922 | SH | DFND | 4 | 45,329 | 0 | 25,593 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 1,356 | 39,725 | SH | DFND | 2 | 39,725 | 0 | 0 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 213 | 6,238 | SH | DFND | 8 | 6,238 | 0 | 0 | |
SOUTH JERSEY INDS INC | PREF CONV | 838518306 | 3,544 | 52,206 | SH | DFND | 5 | 52,206 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 189 | 7,830 | SH | DFND | 2 | 2,400 | 0 | 5,430 | |
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 697 | 28,883 | SH | DFND | 4 | 23,608 | 0 | 5,275 | |
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 5,717 | 80,176 | SH | OTR | 2 | 63,027 | 0 | 17,149 | |
SOUTHERN CO | COMMON | 842587107 | 179 | 2,510 | SH | OTR | 1 | 0 | 0 | 2,510 | |
SOUTHERN CO | COMMON | 842587107 | 77,721 | 1,089,908 | SH | DFND | 4 | 963,913 | 0 | 125,995 | |
SOUTHERN CO | COMMON | 842587107 | 31,885 | 447,128 | SH | DFND | 2 | 443,200 | 0 | 3,928 | |
SOUTHERN CO | COMMON | 842587107 | 87,671 | 1,229,436 | SH | DFND | 5 | 22,832 | 0 | 1,206,604 | |
SOUTHERN CO | COMMON | 842587107 | 7,666 | 107,509 | SH | DFND | 6 | 107,509 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 8,374 | 117,426 | SH | DFND | 8 | 117,426 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 7,796 | 109,319 | SH | DFND | 2 | 109,274 | 0 | 45 | |
SOUTHERN CO | COMMON | 842587107 | 8,075 | 113,233 | SH | DFND | 15 | 113,233 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 49 | 682 | SH | DFND | 19 | 682 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 362 | 5,071 | SH | DFND | 1 | 1,734 | 0 | 3,337 | |
SOUTHERN CO | COMMON | 842587107 | 36,624 | 513,584 | SH | DFND | 5 | 513,584 | 0 | 0 | |
SOUTHERN CO | OPTION | 842587907 | 5,099 | 71,500 | SH | Call | DFND | 5 | 71,500 | 0 | 0 |
SOUTHERN CO | OPTION | 842587957 | 24,167 | 338,900 | SH | Put | DFND | 5 | 338,900 | 0 | 0 |
SOUTHERN CO | PREF CONV | 842587602 | 2,313 | 43,653 | SH | DFND | 5 | 43,653 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 2,521 | 50,615 | SH | DFND | 4 | 46,534 | 0 | 4,081 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 277 | 5,561 | SH | DFND | 5 | 5,314 | 0 | 247 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 251 | 5,043 | SH | DFND | 8 | 5,043 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 2 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 2,902 | 58,268 | SH | DFND | 5 | 58,268 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COMMON | 842873101 | 177 | 4,052 | SH | DFND | 2 | 0 | 0 | 4,052 | |
SOUTHERN FIRST BANCSHARES | COMMON | 842873101 | 12 | 267 | SH | DFND | 1 | 0 | 0 | 267 | |
SOUTHERN FIRST BANCSHARES | COMMON | 842873101 | 1,559 | 35,764 | SH | DFND | 5 | 0 | 0 | 35,764 | |
SOUTHERN FIRST BANCSHARES | COMMON | 842873101 | 281 | 6,439 | SH | DFND | 5 | 6,439 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COMMON | 842873101 | 2 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COMMON | 843380106 | 144 | 3,180 | SH | DFND | 5 | 3,180 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COMMON | 843380106 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COMMON | 843380106 | 192 | 4,252 | SH | DFND | 2 | 0 | 0 | 4,252 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 690 | 18,452 | SH | DFND | 2 | 2,100 | 0 | 16,352 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 1,827 | 48,823 | SH | DFND | 4 | 32,191 | 0 | 16,632 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 1,219 | 32,570 | SH | DFND | 5 | 32,570 | 0 | 0 | |
SOUTHSTATE CORPORATION | COMMON | 840441109 | 20,499 | 265,708 | SH | DFND | 4 | 206,400 | 0 | 59,308 | |
SOUTHSTATE CORPORATION | COMMON | 840441109 | 3,858 | 50,011 | SH | DFND | 2 | 9,840 | 0 | 40,171 | |
SOUTHSTATE CORPORATION | COMMON | 840441109 | 888 | 11,508 | SH | DFND | 5 | 194 | 0 | 11,314 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 1 | 29 | SH | OTR | 4 | 0 | 29 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 20 | 559 | SH | OTR | 2 | 75 | 0 | 484 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 31 | 871 | SH | OTR | 1 | 0 | 0 | 871 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 24,885 | 688,944 | SH | OTR | 11 | 0 | 0 | 688,944 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 1,108 | 30,667 | SH | DFND | 15 | 25,839 | 0 | 4,828 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 35,377 | 979,419 | SH | DFND | 2 | 978,813 | 0 | 606 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 990 | 27,398 | SH | DFND | 19 | 27,398 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 304,234 | 8,422,874 | SH | DFND | 4 | 8,278,848 | 40,817 | 103,209 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 4,199 | 116,247 | SH | DFND | 5 | 85,001 | 0 | 31,246 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 36,083 | 998,983 | SH | DFND | 8 | 889,358 | 0 | 109,625 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 148 | 4,093 | SH | DFND | 1 | 2,748 | 0 | 1,345 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 83 | 2,288 | SH | DFND | 5 | 2,288 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 1,558 | 43,139 | SH | DFND | 10 | 43,139 | 0 | 0 | |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 4,214 | 3,565,000 | PRN | OTR | 4 | 0 | 3,565,000 | 0 | |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 30,025 | 25,400,000 | PRN | DFND | 8 | 22,933,000 | 670,000 | 1,797,000 | |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 5,669 | 4,796,000 | PRN | DFND | 16 | 0 | 0 | 4,796,000 | |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 1,021 | 864,000 | PRN | DFND | 5 | 864,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 32,929 | 27,857,000 | PRN | DFND | 4 | 8,905,000 | 15,387,000 | 3,565,000 | |
SOUTHWEST GAS HLDGS INC | COMMON | 844895102 | 4 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COMMON | 844895102 | 9,132 | 104,869 | SH | DFND | 2 | 104,869 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COMMON | 844895102 | 12,780 | 146,766 | SH | DFND | 4 | 121,288 | 0 | 25,478 | |
SOUTHWEST GAS HLDGS INC | COMMON | 844895102 | 5 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 450 | 71,982 | SH | DFND | 2 | 71,982 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 2 | 346 | SH | DFND | 5 | 105 | 0 | 241 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 9,439 | 1,510,281 | SH | DFND | 4 | 1,329,802 | 0 | 180,479 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 238 | 38,016 | SH | DFND | 5 | 38,016 | 0 | 0 | |
SOVOS BRANDS INC | COMMON | 84612U107 | 242 | 15,223 | SH | DFND | 2 | 15,223 | 0 | 0 | |
SOVOS BRANDS INC | COMMON | 84612U107 | 147 | 9,288 | SH | DFND | 4 | 9,152 | 0 | 136 | |
SP PLUS CORP | COMMON | 78469C103 | 661 | 21,516 | SH | DFND | 2 | 21,516 | 0 | 0 | |
SP PLUS CORP | COMMON | 78469C103 | 2,753 | 89,617 | SH | DFND | 4 | 69,010 | 0 | 20,607 | |
SPARTANNASH CO | COMMON | 847215100 | 2,000 | 66,301 | SH | DFND | 2 | 66,301 | 0 | 0 | |
SPARTANNASH CO | COMMON | 847215100 | 19,243 | 637,830 | SH | DFND | 4 | 511,440 | 0 | 126,390 | |
SPDR DJIA TRUST | FUND | 78467X109 | 246 | 799 | SH | DFND | 4 | 19 | 0 | 780 | |
SPDR DJIA TRUST | FUND | 78467X109 | 18,163 | 59,005 | SH | DFND | 5 | 33,620 | 0 | 25,385 | |
SPDR DJIA TRUST | FUND | 78467X109 | 203 | 660 | SH | DFND | 6 | 660 | 0 | 0 | |
SPDR DJIA TRUST | FUND | 78467X109 | 2,833 | 9,203 | SH | DFND | 2 | 9,203 | 0 | 0 | |
SPDR DJIA TRUST | FUND | 78467X109 | 9 | 29 | SH | DFND | 11 | 29 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | OPTION | 78467X909 | 16,099 | 52,300 | SH | Call | DFND | 5 | 52,300 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | OPTION | 78467X959 | 121,589 | 395,000 | SH | Put | DFND | 5 | 395,000 | 0 | 0 |
SPDR GOLD SHARES | FUND | 78463V107 | 1,118 | 6,639 | SH | OTR | 2 | 6,639 | 0 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 284 | 1,686 | SH | OTR | 1 | 1,686 | 0 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 31,418 | 186,499 | SH | DFND | 2 | 185,613 | 0 | 886 | |
SPDR GOLD SHARES | FUND | 78463V107 | 19 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 57,049 | 338,652 | SH | DFND | 5 | 274,098 | 0 | 64,554 | |
SPDR GOLD SHARES | FUND | 78463V107 | 138,806 | 823,973 | SH | DFND | 5 | 823,973 | 0 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 6,924 | 41,103 | SH | DFND | 14 | 41,103 | 0 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 1,929 | 11,450 | SH | DFND | 2 | 11,450 | 0 | 0 | |
SPDR GOLD TR | OPTION | 78463V907 | 1,379,822 | 8,190,800 | SH | Call | DFND | 5 | 8,190,800 | 0 | 0 |
SPDR GOLD TR | OPTION | 78463V957 | 2,779,489 | 16,499,400 | SH | Put | DFND | 5 | 16,499,400 | 0 | 0 |
SPDR S&P NORTH AMERICAN NATU | FUND | 78463X152 | 280 | 5,685 | SH | DFND | 5 | 5,685 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 483 | 13,869 | SH | DFND | 5 | 7,974 | 0 | 5,895 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 174 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 26 | 742 | SH | DFND | 14 | 742 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 15 | 426 | SH | DFND | 2 | 426 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 161 | 4,623 | SH | DFND | 11 | 4,623 | 0 | 0 | |
SPDR INDEX SHS FDS | OPTION | 78463X952 | 91,390 | 2,626,900 | SH | Put | DFND | 5 | 2,626,900 | 0 | 0 |
SPDR S&P EMERGING ASIA PACIF | FUND | 78463X301 | 4 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
SPDR S&P CHINA ETF | FUND | 78463X400 | 1,024 | 11,149 | SH | DFND | 5 | 8,798 | 0 | 2,351 | |
SPDR S&P GLOBAL DIVIDEND ETF | FUND | 78463X459 | 2 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARK | FUND | 78463X509 | 0 | 8 | SH | OTR | 11 | 0 | 8 | 0 | |
SPDR S&P GL NAT RESOURCES | FUND | 78463X541 | 18 | 352 | SH | OTR | 2 | 352 | 0 | 0 | |
SPDR S&P GL NAT RESOURCES | FUND | 78463X541 | 32,993 | 633,384 | SH | DFND | 5 | 527,576 | 0 | 105,808 | |
SPDR S&P GL NAT RESOURCES | FUND | 78463X541 | 1,883 | 36,143 | SH | DFND | 5 | 36,143 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | FUND | 78463X749 | 5 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | FUND | 78463X749 | 3 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | FUND | 78463X749 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | FUND | 78463X749 | 40 | 901 | SH | DFND | 5 | 901 | 0 | 0 | |
SPDR S&P EMERGING MKTS SMALL | FUND | 78463X756 | 717 | 14,743 | SH | DFND | 5 | 14,735 | 0 | 8 | |
SPDR S&P INTER DVD ETF | FUND | 78463X772 | 10 | 286 | SH | OTR | 2 | 286 | 0 | 0 | |
SPDR S&P INTER DVD ETF | FUND | 78463X772 | 16 | 468 | SH | DFND | 5 | 468 | 0 | 0 | |
SPDR DR INTERNATIONAL RL EST | FUND | 78463X863 | 2 | 59 | SH | OTR | 4 | 0 | 59 | 0 | |
SPDR DR INTERNATIONAL RL EST | FUND | 78463X863 | 82 | 2,917 | SH | DFND | 5 | 2,917 | 0 | 0 | |
SPDR S&P INTL SMALL CAP | FUND | 78463X871 | 2 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
SPDR S&P INTL SMALL CAP | FUND | 78463X871 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | FUND | 78463X889 | 2 | 56 | SH | OTR | 11 | 0 | 56 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | FUND | 78463X889 | 2,358 | 81,755 | SH | DFND | 4 | 81,755 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 350 | 927 | SH | OTR | 11 | 0 | 927 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 404,656 | 1,072,648 | SH | OTR | 1 | 948,114 | 0 | 124,534 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 1,298,441 | 3,441,859 | SH | OTR | 2 | 3,431,586 | 0 | 10,273 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 88,805 | 235,400 | SH | OTR | 4 | 0 | 235,400 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 2,953,373 | 7,828,689 | SH | DFND | 11 | 7,828,689 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 769,662 | 2,040,191 | SH | DFND | 1 | 1,882,919 | 0 | 157,272 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 36,115 | 95,731 | SH | DFND | 4 | 87,705 | 0 | 8,026 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 428,612 | 1,136,148 | SH | DFND | 5 | 619,497 | 0 | 516,651 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 15,414,503 | 40,860,181 | SH | DFND | 2 | 40,150,114 | 0 | 710,067 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 16,096 | 42,666 | SH | DFND | 2 | 42,666 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 4,416 | 11,707 | SH | DFND | 10 | 11,707 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 1,433 | 3,798 | SH | DFND | 14 | 3,798 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 393,681 | 1,043,554 | SH | DFND | 5 | 1,043,554 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPTION | 78462F903 | 784,755 | 2,080,200 | SH | Call | DFND | 5 | 2,080,200 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTION | 78462F953 | 1,895,644 | 5,024,900 | SH | Put | DFND | 5 | 5,024,900 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTION | 78462F953 | 5,659 | 15,000 | SH | Put | DFND | 5 | 15,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 5,835 | 14,112 | SH | DFND | 2 | 14,112 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 3,487 | 8,434 | SH | DFND | 5 | 8,434 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 361 | 873 | SH | DFND | 4 | 688 | 0 | 185 | |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 24,868 | 60,142 | SH | DFND | 5 | 30,383 | 0 | 29,759 | |
SPDR NYSE TECHNOLOGY ETF | FUND | 78464A102 | 3 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWT | FUND | 78464A201 | 168 | 2,377 | SH | DFND | 5 | 0 | 0 | 2,377 | |
SPDR S&P 600 SMALL CAP VALUE | FUND | 78464A300 | 43 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE SEC | FUND | 78464A359 | 5,652 | 87,545 | SH | DFND | 5 | 44,129 | 0 | 43,416 | |
SPDR BLOOMBERG CONVERTIBLE SEC | FUND | 78464A359 | 22 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE SEC | FUND | 78464A359 | 209 | 3,245 | SH | DFND | 4 | 3,245 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE SEC | FUND | 78464A359 | 190 | 2,944 | SH | DFND | 5 | 2,944 | 0 | 0 | |
SPDR PORT LNG TRM CORP BND | FUND | 78464A367 | 844 | 35,047 | SH | DFND | 5 | 16,466 | 0 | 18,581 | |
SPDR PORT INT CORP BOND ETF | FUND | 78464A375 | 108 | 3,309 | SH | DFND | 5 | 153 | 0 | 3,156 | |
SPDR PORT INT CORP BOND ETF | FUND | 78464A375 | 285 | 8,742 | SH | DFND | 4 | 2,040 | 0 | 6,702 | |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | FUND | 78464A383 | 483 | 21,155 | SH | DFND | 5 | 6,238 | 0 | 14,917 | |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | FUND | 78464A383 | 342 | 14,952 | SH | DFND | 4 | 1,503 | 0 | 13,449 | |
SPDR BLOOMBERG EMERGING MARKET | FUND | 78464A391 | 743 | 36,331 | SH | DFND | 5 | 9,984 | 0 | 26,347 | |
SPDR PORTFOLIO S&P 500 GROWT | FUND | 78464A409 | 242 | 4,622 | SH | DFND | 5 | 4,622 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWT | FUND | 78464A409 | 2,793 | 53,421 | SH | DFND | 5 | 20,156 | 0 | 33,265 | |
SPDR PORTFOLIO S&P 500 GROWT | FUND | 78464A409 | 31 | 585 | SH | DFND | 4 | 0 | 0 | 585 | |
SPDR PORTFOLIO S&P 500 GROWT | FUND | 78464A409 | 12 | 233 | SH | DFND | 2 | 233 | 0 | 0 | |
SPDR PORT SHRT TRM CORP BND | FUND | 78464A474 | 4,772 | 160,520 | SH | DFND | 5 | 52,586 | 0 | 107,934 | |
SPDR PORT SHRT TRM CORP BND | FUND | 78464A474 | 34,290 | 1,153,379 | SH | DFND | 11 | 146,145 | 0 | 1,007,234 | |
SPDR PORT SHRT TRM CORP BND | FUND | 78464A474 | 47 | 1,579 | SH | DFND | 1 | 1,579 | 0 | 0 | |
SPDR PORT SHRT TRM CORP BND | FUND | 78464A474 | 3,856 | 129,707 | SH | DFND | 2 | 129,707 | 0 | 0 | |
SPDR PORT SHRT TRM CORP BND | FUND | 78464A474 | 1,276 | 42,927 | SH | DFND | 4 | 42,927 | 0 | 0 | |
SPDR PORT S&P 500 VALUE | FUND | 78464A508 | 184 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
SPDR PORT S&P 500 VALUE | FUND | 78464A508 | 4 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SPDR PORT S&P 500 VALUE | FUND | 78464A508 | 953 | 25,887 | SH | DFND | 5 | 15,548 | 0 | 10,339 | |
SPDR BLOOMBERG INTERNATIONAL T | FUND | 78464A516 | 551 | 23,784 | SH | DFND | 5 | 7,063 | 0 | 16,721 | |
SPDR S&P TRANSPORTATION ETF | FUND | 78464A532 | 93 | 1,370 | SH | DFND | 5 | 1,370 | 0 | 0 | |
SPDR S&P TELECOM ETF | FUND | 78464A540 | 395 | 5,075 | SH | DFND | 5 | 294 | 0 | 4,781 | |
SPDR S&P HEALTH CARE EQUIPME | FUND | 78464A581 | 7 | 83 | SH | DFND | 5 | 82 | 0 | 1 | |
SPDR S&P HEALTH CARE EQUIPME | FUND | 78464A581 | 3,127 | 36,852 | SH | DFND | 5 | 36,852 | 0 | 0 | |
SPDR S&P HEALTH CARE EQUIPME | FUND | 78464A581 | 256 | 3,013 | SH | DFND | 2 | 3,013 | 0 | 0 | |
SPDR S&P SOFTWARE & SER ETF | FUND | 78464A599 | 5,496 | 49,530 | SH | DFND | 5 | 36,224 | 0 | 13,306 | |
SPDR DOW JONES REIT ETF | FUND | 78464A607 | 3,189 | 33,545 | SH | DFND | 5 | 14,150 | 0 | 19,395 | |
SPDR DOW JONES REIT ETF | FUND | 78464A607 | 74 | 775 | SH | DFND | 4 | 85 | 0 | 690 | |
SPDR DOW JONES REIT ETF | FUND | 78464A607 | 895 | 9,417 | SH | DFND | 2 | 0 | 0 | 9,417 | |
SPDR S&P AEROSPACE & DEF ETF | FUND | 78464A631 | 11 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
SPDR S&P AEROSPACE & DEF ETF | FUND | 78464A631 | 625 | 6,211 | SH | DFND | 5 | 3,447 | 0 | 2,764 | |
SPDR S&P AEROSPACE & DEF ETF | FUND | 78464A631 | 4 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BON | FUND | 78464A649 | 3 | 101 | SH | OTR | 11 | 0 | 101 | 0 | |
SPDR PORTFOLIO AGGREGATE BON | FUND | 78464A649 | 1,290 | 48,975 | SH | DFND | 4 | 2,392 | 0 | 46,583 | |
SPDR PORTFOLIO AGGREGATE BON | FUND | 78464A649 | 1,147 | 43,515 | SH | DFND | 5 | 20,454 | 0 | 23,061 | |
SPDR PORTFOLIO TIPS ETF | FUND | 78464A656 | 374 | 13,575 | SH | DFND | 5 | 11,900 | 0 | 1,675 | |
SPDR PORTFOLIO TIPS ETF | FUND | 78464A656 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM TRE | FUND | 78464A664 | 64 | 1,924 | SH | DFND | 4 | 0 | 0 | 1,924 | |
SPDR PORTFOLIO LONG TERM TRE | FUND | 78464A664 | 805 | 24,335 | SH | DFND | 5 | 4,800 | 0 | 19,535 | |
SPDR PORTFOLIO LONG TERM TRE | FUND | 78464A664 | 103 | 3,114 | SH | DFND | 2 | 3,114 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | FUND | 78464A672 | 4 | 148 | SH | DFND | 5 | 148 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | FUND | 78464A672 | 71 | 2,426 | SH | DFND | 5 | 2,426 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | FUND | 78464A672 | 30,121 | 1,022,098 | SH | DFND | 4 | 1,022,098 | 0 | 0 | |
SPDR S&P REGIONAL BANKING | FUND | 78464A698 | 22 | 384 | SH | OTR | 2 | 384 | 0 | 0 | |
SPDR S&P REGIONAL BANKING | FUND | 78464A698 | 8,924 | 153,628 | SH | DFND | 5 | 80,598 | 0 | 73,030 | |
SPDR S&P REGIONAL BANKING | FUND | 78464A698 | 26 | 442 | SH | DFND | 14 | 442 | 0 | 0 | |
SPDR S&P REGIONAL BANKING | FUND | 78464A698 | 70,999 | 1,222,217 | SH | DFND | 5 | 1,222,217 | 0 | 0 | |
SPDR S&P REGIONAL BANKING | FUND | 78464A698 | 32 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
SPDR SER TR | OPTION | 78464A958 | 19,960 | 343,600 | SH | Put | DFND | 5 | 343,600 | 0 | 0 |
SPDR S&P RETAIL ETF | FUND | 78464A714 | 833 | 14,319 | SH | DFND | 5 | 3,977 | 0 | 10,342 | |
SPDR S&P RETAIL ETF | FUND | 78464A714 | 73 | 1,259 | SH | DFND | 2 | 1,259 | 0 | 0 | |
SPDR S&P PHARMACEUTICALS ETF | FUND | 78464A722 | 182 | 4,339 | SH | DFND | 5 | 339 | 0 | 4,000 | |
SPDR S&P PHARMACEUTICALS ETF | FUND | 78464A722 | 4,198 | 99,959 | SH | DFND | 5 | 99,959 | 0 | 0 | |
SPDR S&P METALS & MINING ETF | FUND | 78464A755 | 366 | 8,433 | SH | DFND | 14 | 8,433 | 0 | 0 | |
SPDR S&P METALS & MINING ETF | FUND | 78464A755 | 43,590 | 1,004,385 | SH | DFND | 5 | 1,004,385 | 0 | 0 | |
SPDR S&P METALS & MINING ETF | FUND | 78464A755 | 2,588 | 59,640 | SH | DFND | 5 | 12,441 | 0 | 47,199 | |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 38 | 323 | SH | OTR | 2 | 323 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 109 | 922 | SH | DFND | 4 | 701 | 0 | 221 | |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 1,864 | 15,705 | SH | DFND | 2 | 15,705 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 77 | 650 | SH | DFND | 11 | 650 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 34,446 | 290,217 | SH | DFND | 5 | 218,516 | 0 | 71,701 | |
SPDR S&P INSURANCE ETF | FUND | 78464A789 | 85 | 2,236 | SH | DFND | 5 | 2,236 | 0 | 0 | |
SPDR S&P INSURANCE ETF | FUND | 78464A789 | 8,887 | 234,786 | SH | DFND | 5 | 234,786 | 0 | 0 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 3,647 | 83,107 | SH | DFND | 5 | 24,223 | 0 | 58,884 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 1,803 | 41,097 | SH | DFND | 2 | 41,097 | 0 | 0 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 8 | 182 | SH | DFND | 14 | 182 | 0 | 0 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 77,573 | 1,767,848 | SH | DFND | 2 | 1,767,848 | 0 | 0 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 120,524 | 2,746,677 | SH | DFND | 5 | 2,746,677 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | FUND | 78464A813 | 490 | 6,122 | SH | DFND | 5 | 4,122 | 0 | 2,000 | |
SPDR S&P 400 MID CAPGROWTH E | FUND | 78464A821 | 254 | 4,165 | SH | DFND | 5 | 1,685 | 0 | 2,480 | |
SPDR S&P 400 MID CAP VALUE E | FUND | 78464A839 | 341 | 5,635 | SH | DFND | 5 | 3,395 | 0 | 2,240 | |
SPDR PORTFOLIO S&P 400 MID CAP | FUND | 78464A847 | 2 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
SPDR PORTFOLIO S&P 400 MID CAP | FUND | 78464A847 | 4,427 | 111,529 | SH | DFND | 2 | 111,529 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | FUND | 78464A854 | 3 | 74 | SH | OTR | 11 | 0 | 74 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | FUND | 78464A854 | 9,562 | 215,659 | SH | DFND | 5 | 215,659 | 0 | 0 | |
SPDR S&P SEMICONDUCTOR ETF | FUND | 78464A862 | 3,277 | 21,598 | SH | DFND | 5 | 5,342 | 0 | 16,256 | |
SPDR S&P SEMICONDUCTOR ETF | FUND | 78464A862 | 31 | 204 | SH | DFND | 5 | 204 | 0 | 0 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 420 | 5,650 | SH | DFND | 1 | 5,650 | 0 | 0 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 27,142 | 365,446 | SH | DFND | 5 | 365,446 | 0 | 0 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 1,820 | 24,500 | SH | DFND | 2 | 4,500 | 0 | 20,000 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 23,439 | 315,596 | SH | DFND | 5 | 231,350 | 0 | 84,246 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 211 | 2,844 | SH | DFND | 2 | 2,844 | 0 | 0 | |
SPDR SER TR | OPTION | 78464A900 | 4,159 | 56,000 | SH | Call | DFND | 5 | 56,000 | 0 | 0 |
SPDR SER TR | OPTION | 78464A950 | 74 | 1,000 | SH | Put | DFND | 5 | 1,000 | 0 | 0 |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 3,081 | 56,319 | SH | DFND | 5 | 12,514 | 0 | 43,805 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 16,298 | 297,905 | SH | DFND | 5 | 297,905 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 24 | 447 | SH | DFND | 11 | 447 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 1,790 | 32,713 | SH | DFND | 2 | 32,713 | 0 | 0 | |
SPDR SER TR | OPTION | 78464A908 | 10,942 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 |
SPDR SER TR | OPTION | 78464A958 | 10,942 | 200,000 | SH | Put | DFND | 5 | 200,000 | 0 | 0 |
SPDR PORT SHRT TRM TRSRY | FUND | 78468R101 | 472 | 16,042 | SH | DFND | 5 | 16,042 | 0 | 0 | |
SPDR BLOOMBERG INVESTMENT GRAD | FUND | 78468R200 | 19,635 | 652,104 | SH | DFND | 5 | 141,023 | 0 | 511,081 | |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | FUND | 78468R408 | 558 | 23,140 | SH | DFND | 4 | 975 | 0 | 22,165 | |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | FUND | 78468R408 | 23,833 | 988,085 | SH | DFND | 5 | 670,549 | 0 | 317,536 | |
SPDR OIL & GAS EQUIP & SERV | FUND | 78468R549 | 2,326 | 38,968 | SH | DFND | 5 | 7,397 | 0 | 31,571 | |
SPDR OIL & GAS EQUIP & SERV | FUND | 78468R549 | 42,373 | 710,000 | SH | DFND | 5 | 710,000 | 0 | 0 | |
SPDR S&P OIL & GAS EXP & PR | FUND | 78468R556 | 23,883 | 199,892 | SH | DFND | 5 | 148,464 | 0 | 51,428 | |
SPDR S&P OIL & GAS EXP & PR | FUND | 78468R556 | 579 | 4,849 | SH | DFND | 14 | 4,849 | 0 | 0 | |
SPDR SER TR | OPTION | 78468R906 | 11,948 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
SPDR SER TR | OPTION | 78468R956 | 27,445 | 229,700 | SH | Put | DFND | 5 | 229,700 | 0 | 0 |
SPDR BLOOMBERG HIGH YIELD BOND | FUND | 78468R622 | 63,410 | 699,044 | SH | DFND | 5 | 699,044 | 0 | 0 | |
SPDR BLOOMBERG HIGH YIELD BOND | FUND | 78468R622 | 91 | 1,002 | SH | DFND | 5 | 416 | 0 | 586 | |
SPDR BLOOMBERG HIGH YIELD BOND | FUND | 78468R622 | 24,026 | 264,866 | SH | DFND | 4 | 264,866 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BIL | FUND | 78468R663 | 40 | 435 | SH | DFND | 5 | 435 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BIL | FUND | 78468R663 | 37 | 402 | SH | DFND | 5 | 402 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BIL | FUND | 78468R663 | 2 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | FUND | 78468R721 | 627 | 13,680 | SH | DFND | 5 | 5,697 | 0 | 7,983 | |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | FUND | 78468R721 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | FUND | 78468R721 | 0 | 5 | SH | DFND | 4 | 0 | 0 | 5 | |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | FUND | 78468R721 | 78 | 1,704 | SH | DFND | 2 | 1,704 | 0 | 0 | |
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | FUND | 78468R739 | 2,135 | 45,170 | SH | DFND | 5 | 23,195 | 0 | 21,975 | |
SPDR GENDER DIVERSITY ETF | FUND | 78468R747 | 180 | 2,365 | SH | OTR | 2 | 2,365 | 0 | 0 | |
SPDR GENDER DIVERSITY ETF | FUND | 78468R747 | 11 | 151 | SH | DFND | 5 | 35 | 0 | 116 | |
SPDR GENDER DIVERSITY ETF | FUND | 78468R747 | 2,381 | 31,359 | SH | DFND | 2 | 31,359 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH | FUND | 78468R788 | 1,569 | 39,302 | SH | DFND | 5 | 38,367 | 0 | 935 | |
SPDR PORTFOLIO S&P 500 HIGH | FUND | 78468R788 | 532 | 13,333 | SH | DFND | 5 | 13,333 | 0 | 0 | |
SPDR S&P 500 Fossil Fuel Reser | FUND | 78468R796 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | FUND | 78468R804 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL C | FUND | 78468R853 | 4 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | FUND | 78468R861 | 5,146 | 264,446 | SH | DFND | 5 | 264,446 | 0 | 0 | |
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | FUND | 78468R887 | 36 | 343 | SH | DFND | 5 | 343 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 12 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 282 | 3,434 | SH | DFND | 2 | 1,792 | 0 | 1,642 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 34 | 409 | SH | DFND | 1 | 0 | 0 | 409 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 6,152 | 75,003 | SH | DFND | 4 | 72,297 | 0 | 2,706 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 455 | 5,545 | SH | DFND | 5 | 0 | 0 | 5,545 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 44 | 537 | SH | DFND | 8 | 537 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 6 | 8,175 | SH | DFND | 6 | 8,175 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 28 | 35,701 | SH | DFND | 4 | 35,701 | 0 | 0 | |
SPERO THERAPEUTICS INC | COMMON | 84833T103 | 1 | 1,275 | SH | DFND | 6 | 1,275 | 0 | 0 | |
SPIRE GLOBAL INC | COMMON | 848560108 | 78 | 66,873 | SH | DFND | 2 | 66,873 | 0 | 0 | |
SPIRE INC | COMMON | 84857L101 | 7,010 | 94,264 | SH | DFND | 2 | 93,424 | 0 | 840 | |
SPIRE INC | COMMON | 84857L101 | 9 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
SPIRE INC | COMMON | 84857L101 | 11 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
SPIRE INC | COMMON | 84857L101 | 161 | 2,159 | SH | DFND | 8 | 2,159 | 0 | 0 | |
SPIRE INC | COMMON | 84857L101 | 16,887 | 227,065 | SH | DFND | 4 | 186,017 | 0 | 41,048 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 11 | 368 | SH | OTR | 13 | 0 | 368 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 393 | 13,406 | SH | DFND | 2 | 13,312 | 0 | 94 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 848 | 28,950 | SH | DFND | 5 | 28,950 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 1,551 | 52,929 | SH | DFND | 4 | 52,446 | 0 | 483 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 5 | 169 | SH | DFND | 6 | 169 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 894 | 30,525 | SH | DFND | 5 | 16,810 | 0 | 13,715 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 1,390 | 58,299 | SH | DFND | 2 | 58,299 | 0 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 1,060 | 44,462 | SH | DFND | 5 | 13,967 | 0 | 30,495 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 982 | 41,176 | SH | DFND | 4 | 41,055 | 0 | 121 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 25 | 1,051 | SH | DFND | 6 | 1,051 | 0 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 8,574 | 359,659 | SH | DFND | 5 | 359,659 | 0 | 0 | |
SPIRIT AIRLS INC | OPTION | 848577902 | 1,204 | 50,500 | SH | Call | DFND | 5 | 50,500 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 1,643 | 43,481 | SH | DFND | 5 | 0 | 0 | 43,481 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 9,619 | 254,601 | SH | DFND | 2 | 254,601 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 12,001 | 317,654 | SH | DFND | 4 | 285,397 | 0 | 32,257 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 4,481 | 118,619 | SH | DFND | 6 | 118,619 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 465 | 12,302 | SH | DFND | 5 | 12,302 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 36 | 965 | SH | DFND | 1 | 0 | 0 | 965 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 20 | 531 | SH | DFND | 8 | 531 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 3 | 38 | SH | OTR | 2 | 38 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 1,061 | 11,989 | SH | DFND | 4 | 5,180 | 0 | 6,809 | |
SPLUNK INC | COMMON | 848637104 | 11 | 130 | SH | DFND | 2 | 125 | 0 | 5 | |
SPLUNK INC | COMMON | 848637104 | 275 | 3,111 | SH | DFND | 5 | 1,766 | 0 | 1,345 | |
SPLUNK INC | COMMON | 848637104 | 746 | 8,433 | SH | DFND | 2 | 8,433 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 14,556 | 164,548 | SH | DFND | 5 | 164,548 | 0 | 0 | |
SPLUNK INC | OPTION | 848637904 | 18 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
SPLUNK INC | OPTION | 848637954 | 133 | 1,500 | SH | Put | DFND | 5 | 1,500 | 0 | 0 |
SPLUNK INC | BOND | 848637AC8 | 1,632 | 1,700,000 | PRN | DFND | 5 | 1,700,000 | 0 | 0 | |
SPLUNK INC | BOND | 848637AD6 | 554 | 589,000 | PRN | DFND | 16 | 0 | 0 | 589,000 | |
SPLUNK INC | BOND | 848637AF1 | 7,293 | 8,780,000 | PRN | DFND | 8 | 8,378,000 | 0 | 402,000 | |
SPLUNK INC | BOND | 848637AF1 | 5,105 | 6,146,000 | PRN | DFND | 5 | 6,146,000 | 0 | 0 | |
SPLUNK INC | BOND | 848637AF1 | 410 | 494,000 | PRN | DFND | 15 | 494,000 | 0 | 0 | |
SPLUNK INC | BOND | 848637AF1 | 4,129 | 4,970,000 | PRN | DFND | 4 | 4,970,000 | 0 | 0 | |
SPOK HLDGS INC | COMMON | 84863T106 | 17 | 2,721 | SH | DFND | 5 | 2,721 | 0 | 0 | |
SPORTRADAR GROUP AG | COMMON | H8088L103 | 8 | 989 | SH | DFND | 6 | 989 | 0 | 0 | |
SPORTRADAR GROUP AG | COMMON | H8088L103 | 264 | 33,428 | SH | DFND | 5 | 32,638 | 0 | 790 | |
SPORTRADAR GROUP AG | OPTION | H8088L903 | 194 | 24,600 | SH | Call | DFND | 5 | 24,600 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 | 843 | 87,952 | SH | DFND | 5 | 81,720 | 0 | 6,232 | |
SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 | 47 | 4,866 | SH | DFND | 4 | 4,672 | 0 | 194 | |
SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 | 959 | 100,030 | SH | DFND | 6 | 100,030 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 | 805 | 83,913 | SH | DFND | 5 | 83,913 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 | 223 | 23,245 | SH | DFND | 2 | 23,245 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 165 | 1,755 | SH | DFND | 5 | 848 | 0 | 907 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 318 | 3,388 | SH | DFND | 4 | 3,388 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 86 | 916 | SH | DFND | 2 | 916 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 1 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 1,858 | 19,807 | SH | DFND | 6 | 19,807 | 0 | 0 | |
SPOTIFY USA INC | BOND | 84921RAB6 | 4,230 | 5,350,000 | PRN | DFND | 4 | 5,350,000 | 0 | 0 | |
SPOTIFY USA INC | BOND | 84921RAB6 | 2,728 | 3,451,000 | PRN | DFND | 8 | 3,451,000 | 0 | 0 | |
SPOTIFY USA INC | BOND | 84921RAB6 | 390 | 493,000 | PRN | DFND | 15 | 493,000 | 0 | 0 | |
SPOTIFY USA INC | BOND | 84921RAB6 | 6,601 | 8,350,000 | PRN | DFND | 5 | 8,350,000 | 0 | 0 | |
SPOTIFY USA INC | BOND | 84921RAB6 | 3,668 | 4,640,000 | PRN | DFND | 16 | 4,640,000 | 0 | 0 | |
SPRAGUE RES LP | COMMON | 849343108 | 1,291 | 68,001 | SH | DFND | 5 | 68,001 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 | 57 | 2,326 | SH | DFND | 6 | 2,326 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 | 3,072 | 124,767 | SH | DFND | 5 | 124,767 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 | 1,245 | 50,562 | SH | DFND | 2 | 50,562 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 | 8,597 | 349,174 | SH | DFND | 4 | 283,249 | 0 | 65,925 | |
SPRINKLR INC | COMMON | 85208T107 | 90 | 8,893 | SH | DFND | 2 | 8,893 | 0 | 0 | |
SPRINKLR INC | COMMON | 85208T107 | 231 | 22,872 | SH | DFND | 4 | 22,630 | 0 | 242 | |
SPROTT URANIUM MINERS ETF | FUND | 85208P303 | 1,616 | 28,282 | SH | DFND | 5 | 28,282 | 0 | 0 | |
SPROTT INC | COMMON | 852066208 | 1,833 | 52,891 | SH | DFND | 6 | 52,891 | 0 | 0 | |
SPROTT INC | COMMON | 852066208 | 2,429 | 70,094 | SH | DFND | 5 | 70,094 | 0 | 0 | |
SPROTT PHYSICAL GOLD AND SIL | FUND | 85208R101 | 147 | 8,732 | SH | DFND | 5 | 3,732 | 0 | 5,000 | |
SPROTT PHYSICAL GOLD AND SIL | FUND | 85208R101 | 2 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | FUND | 85207H104 | 201 | 14,179 | SH | DFND | 5 | 14,179 | 0 | 0 | |
SPROTT PHYSICAL SILVER TRUST | FUND | 85207K107 | 304 | 44,000 | SH | DFND | 5 | 44,000 | 0 | 0 | |
SPROTT PHYSICAL SILVER TRUST | FUND | 85207K107 | 346 | 50,210 | SH | DFND | 5 | 50,210 | 0 | 0 | |
SPROUT SOCIAL INC | COMMON | 85209W109 | 24,713 | 425,572 | SH | DFND | 4 | 375,719 | 0 | 49,853 | |
SPROUT SOCIAL INC | COMMON | 85209W109 | 2,605 | 44,860 | SH | DFND | 8 | 44,860 | 0 | 0 | |
SPROUT SOCIAL INC | COMMON | 85209W109 | 2,311 | 39,799 | SH | DFND | 2 | 39,799 | 0 | 0 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 18,029 | 712,057 | SH | DFND | 4 | 612,803 | 0 | 99,254 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 561 | 22,144 | SH | DFND | 8 | 22,144 | 0 | 0 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 0 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 79 | 3,103 | SH | DFND | 6 | 3,103 | 0 | 0 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 5,092 | 201,092 | SH | DFND | 2 | 201,092 | 0 | 0 | |
SPRUCE BIOSCIENCES INC | COMMON | 85209E109 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
SPS COMM INC | COMMON | 78463M107 | 5,765 | 50,994 | SH | DFND | 4 | 40,521 | 0 | 10,473 | |
SPS COMM INC | COMMON | 78463M107 | 456 | 4,032 | SH | DFND | 5 | 137 | 0 | 3,895 | |
SPS COMM INC | COMMON | 78463M107 | 2,257 | 19,961 | SH | DFND | 2 | 19,961 | 0 | 0 | |
SPS COMM INC | COMMON | 78463M107 | 626 | 5,533 | SH | DFND | 8 | 5,533 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 9 | 175 | SH | OTR | 2 | 0 | 0 | 175 | |
SPX CORP | COMMON | 784635104 | 750 | 14,200 | SH | DFND | 5 | 14,200 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 2,264 | 42,855 | SH | DFND | 4 | 31,366 | 0 | 11,489 | |
SPX CORP | COMMON | 784635104 | 1,251 | 23,675 | SH | DFND | 2 | 23,675 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 131 | 2,481 | SH | DFND | 5 | 0 | 0 | 2,481 | |
SQUARESPACE INC | COMMON | 85225A107 | 227 | 10,872 | SH | DFND | 4 | 10,728 | 0 | 144 | |
SQUARESPACE INC | COMMON | 85225A107 | 351 | 16,755 | SH | DFND | 2 | 16,755 | 0 | 0 | |
SQUARESPACE INC | COMMON | 85225A107 | 24 | 1,154 | SH | DFND | 5 | 0 | 0 | 1,154 | |
SQZ BIOTECHNOLOGIES CO | COMMON | 78472W104 | 414 | 130,247 | SH | DFND | 8 | 130,247 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 28 | 484 | SH | OTR | 1 | 0 | 0 | 484 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 14 | 249 | SH | DFND | 1 | 0 | 0 | 249 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 1,082 | 18,629 | SH | DFND | 2 | 18,298 | 0 | 331 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 2,586 | 44,534 | SH | DFND | 8 | 2,969 | 41,565 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 24,604 | 423,701 | SH | DFND | 4 | 380,067 | 0 | 43,634 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 7,038 | 121,190 | SH | DFND | 5 | 2,129 | 0 | 119,061 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 37 | 640 | SH | DFND | 10 | 640 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 1,245 | 21,445 | SH | DFND | 6 | 21,445 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 1,627 | 28,018 | SH | DFND | 5 | 28,018 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 264 | 4,544 | SH | DFND | 2 | 4,544 | 0 | 0 | |
SPDR SSGA INCOME ALLOCATION | FUND | 78467V202 | 9 | 283 | SH | DFND | 5 | 0 | 0 | 283 | |
SPDR BLACKSTONE SENIOR LOAN ET | FUND | 78467V608 | 1,226 | 29,447 | SH | DFND | 4 | 2,450 | 0 | 26,997 | |
SPDR BLACKSTONE SENIOR LOAN ET | FUND | 78467V608 | 46,846 | 1,125,024 | SH | DFND | 5 | 778,746 | 0 | 346,278 | |
SSGA ACTIVE ETF TR | OPTION | 78467V958 | 41,640 | 1,000,000 | SH | Put | DFND | 5 | 1,000,000 | 0 | 0 |
SPDR DOUBLELINE TR TACT ETF | FUND | 78467V848 | 16,821 | 398,796 | SH | DFND | 5 | 398,796 | 0 | 0 | |
SPDR NUVEEN MUNICIPAL BOND | FUND | 78470P705 | 2,016 | 74,695 | SH | DFND | 5 | 74,695 | 0 | 0 | |
SSR MNG INC | COMMON | 784730103 | 860 | 51,490 | SH | DFND | 4 | 39,478 | 0 | 12,012 | |
ST JOE CO | COMMON | 790148100 | 0 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
ST JOE CO | COMMON | 790148100 | 807 | 20,404 | SH | DFND | 4 | 20,255 | 0 | 149 | |
ST JOE CO | COMMON | 790148100 | 729 | 18,426 | SH | DFND | 2 | 18,426 | 0 | 0 | |
STAAR SURGICAL CO | COMMON | 852312305 | 4,941 | 69,658 | SH | DFND | 4 | 66,116 | 0 | 3,542 | |
STAAR SURGICAL CO | COMMON | 852312305 | 5,089 | 71,746 | SH | DFND | 2 | 71,746 | 0 | 0 | |
STAG INDL INC | COMMON | 85254J102 | 18 | 595 | SH | OTR | 2 | 0 | 0 | 595 | |
STAG INDL INC | COMMON | 85254J102 | 10,638 | 344,497 | SH | DFND | 5 | 344,497 | 0 | 0 | |
STAG INDL INC | COMMON | 85254J102 | 107 | 3,464 | SH | DFND | 5 | 0 | 0 | 3,464 | |
STAG INDL INC | COMMON | 85254J102 | 24,884 | 805,816 | SH | DFND | 4 | 676,470 | 0 | 129,346 | |
STAG INDL INC | COMMON | 85254J102 | 9,568 | 309,855 | SH | DFND | 2 | 309,855 | 0 | 0 | |
STAG INDL INC | COMMON | 85254J102 | 49 | 1,588 | SH | DFND | 6 | 1,588 | 0 | 0 | |
STAGWELL INC | COMMON | 85256A109 | 227 | 41,760 | SH | DFND | 2 | 41,760 | 0 | 0 | |
STAGWELL INC | COMMON | 85256A109 | 2 | 286 | SH | DFND | 4 | 0 | 0 | 286 | |
STANDARD BIOTOOLS INC | COMMON | 34385P108 | 0 | 211 | SH | DFND | 6 | 211 | 0 | 0 | |
STANDARD BIOTOOLS INC | COMMON | 34385P108 | 2 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 495 | 10,996 | SH | DFND | 2 | 10,996 | 0 | 0 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 327 | 7,267 | SH | DFND | 4 | 7,178 | 0 | 89 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 728 | 16,180 | SH | DFND | 5 | 16,180 | 0 | 0 | |
STANDEX INTL CORP | COMMON | 854231107 | 99 | 1,171 | SH | OTR | 1 | 0 | 0 | 1,171 | |
STANDEX INTL CORP | COMMON | 854231107 | 626 | 7,382 | SH | DFND | 2 | 6,382 | 0 | 1,000 | |
STANDEX INTL CORP | COMMON | 854231107 | 2,752 | 32,463 | SH | DFND | 5 | 0 | 0 | 32,463 | |
STANDEX INTL CORP | COMMON | 854231107 | 839 | 9,902 | SH | DFND | 4 | 9,846 | 0 | 56 | |
STANDEX INTL CORP | COMMON | 854231107 | 974 | 11,483 | SH | DFND | 5 | 11,483 | 0 | 0 | |
STANDEX INTL CORP | COMMON | 854231107 | 446 | 5,264 | SH | DFND | 1 | 0 | 0 | 5,264 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 201 | 1,913 | SH | OTR | 1 | 1,173 | 0 | 740 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 838 | 7,996 | SH | OTR | 2 | 7,856 | 0 | 140 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 86 | 818 | SH | OTR | 13 | 0 | 818 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 15,337 | 146,262 | SH | DFND | 2 | 141,863 | 0 | 4,399 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 1,923 | 18,335 | SH | DFND | 5 | 7,443 | 0 | 10,892 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 87,419 | 833,677 | SH | DFND | 4 | 706,227 | 0 | 127,450 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 353 | 3,365 | SH | DFND | 2 | 3,365 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 7,983 | 76,129 | SH | DFND | 8 | 49,059 | 18,377 | 8,693 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 241 | 2,303 | SH | DFND | 16 | 2,303 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 4,505 | 42,965 | SH | DFND | 5 | 42,965 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 1,778 | 16,952 | SH | DFND | 6 | 16,952 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 241 | 2,301 | SH | DFND | 1 | 1,641 | 0 | 660 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 604 | 5,763 | SH | DFND | 19 | 5,763 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 168 | 1,602 | SH | DFND | 15 | 1,602 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 469 | 4,476 | SH | DFND | 10 | 4,476 | 0 | 0 | |
STANLEY BLACK & DECKER INC | OPTION | 854502901 | 11,157 | 106,400 | SH | Call | DFND | 5 | 106,400 | 0 | 0 |
STANLEY BLACK & DECKER INC | PREF CONV | 854502846 | 448 | 6,650 | SH | DFND | 15 | 6,650 | 0 | 0 | |
STANLEY BLACK & DECKER INC | PREF CONV | 854502846 | 2,541 | 37,710 | SH | DFND | 8 | 26,620 | 0 | 11,090 | |
STANLEY BLACK & DECKER INC | PREF CONV | 854502846 | 13,875 | 205,885 | SH | DFND | 4 | 75,958 | 129,927 | 0 | |
STANLEY BLACK & DECKER INC | PREF CONV | 854502846 | 1,876 | 27,838 | SH | DFND | 5 | 27,838 | 0 | 0 | |
STANLEY BLACK & DECKER INC | PREF CONV | 854502846 | 1,514 | 22,461 | SH | DFND | 16 | 0 | 0 | 22,461 | |
STANTEC INC | COMMON | 85472N109 | 51 | 1,157 | SH | DFND | 6 | 1,157 | 0 | 0 | |
STANTEC INC | COMMON | 85472N109 | 308 | 7,026 | SH | DFND | 2 | 7,026 | 0 | 0 | |
STANTEC INC | COMMON | 85472N109 | 3,502 | 79,980 | SH | DFND | 5 | 79,980 | 0 | 0 | |
STANTEC INC | COMMON | 85472N109 | 270 | 6,155 | SH | DFND | 4 | 0 | 0 | 6,155 | |
STAR BULK CARRIERS CORP. | COMMON | Y8162K204 | 4,364 | 174,626 | SH | DFND | 5 | 174,626 | 0 | 0 | |
STAR GROUP L P | COMMON | 85512C105 | 1 | 161 | SH | DFND | 4 | 0 | 0 | 161 | |
STAR GROUP L P | COMMON | 85512C105 | 30 | 3,267 | SH | DFND | 5 | 3,267 | 0 | 0 | |
STAR GROUP L P | COMMON | 85512C105 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 1,294 | 16,937 | SH | OTR | 1 | 11,898 | 0 | 5,039 | |
STARBUCKS CORP | COMMON | 855244109 | 1,286 | 16,832 | SH | OTR | 2 | 12,630 | 111 | 4,091 | |
STARBUCKS CORP | COMMON | 855244109 | 475 | 6,213 | SH | OTR | 13 | 0 | 6,213 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 1 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 440,406 | 5,765,231 | SH | DFND | 4 | 5,480,363 | 0 | 284,868 | |
STARBUCKS CORP | COMMON | 855244109 | 48,846 | 639,429 | SH | DFND | 2 | 594,892 | 0 | 44,537 | |
STARBUCKS CORP | COMMON | 855244109 | 808 | 10,574 | SH | DFND | 2 | 10,574 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 36,706 | 480,514 | SH | DFND | 5 | 173,116 | 0 | 307,398 | |
STARBUCKS CORP | COMMON | 855244109 | 56,487 | 739,449 | SH | DFND | 8 | 739,449 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 537 | 7,032 | SH | DFND | 1 | 3,349 | 0 | 3,683 | |
STARBUCKS CORP | COMMON | 855244109 | 18 | 239 | SH | DFND | 10 | 239 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 570 | 7,460 | SH | DFND | 16 | 0 | 0 | 7,460 | |
STARBUCKS CORP | COMMON | 855244109 | 42 | 554 | SH | DFND | 19 | 554 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 3,618 | 47,363 | SH | DFND | 5 | 47,363 | 0 | 0 | |
STARBUCKS CORP | OPTION | 855244909 | 8,342 | 109,200 | SH | Call | DFND | 5 | 109,200 | 0 | 0 |
STARBUCKS CORP | OPTION | 855244959 | 20,801 | 272,300 | SH | Put | DFND | 5 | 272,300 | 0 | 0 |
STARRY GROUP HOLDINGS INC | COMMON | 85572U102 | 52 | 12,716 | SH | DFND | 2 | 12,716 | 0 | 0 | |
STARTEK INC | COMMON | 85569C107 | 1 | 421 | SH | DFND | 5 | 421 | 0 | 0 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 11 | 547 | SH | OTR | 1 | 0 | 0 | 547 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 8,303 | 397,463 | SH | DFND | 4 | 325,521 | 0 | 71,942 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 1,783 | 85,329 | SH | DFND | 1 | 83,800 | 0 | 1,529 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 87 | 4,144 | SH | DFND | 8 | 4,144 | 0 | 0 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 1,348 | 64,520 | SH | DFND | 5 | 64,520 | 0 | 0 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 747 | 35,746 | SH | DFND | 2 | 34,833 | 0 | 913 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 44,776 | 2,143,423 | SH | DFND | 5 | 1,488,064 | 0 | 655,359 | |
STARWOOD PPTY TR INC | OPTION | 85571B905 | 263 | 12,600 | SH | Call | DFND | 5 | 12,600 | 0 | 0 |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 2,125 | 2,137,000 | PRN | DFND | 5 | 2,137,000 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 6,243 | 6,278,000 | PRN | DFND | 4 | 6,278,000 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 62 | 62,000 | PRN | DFND | 8 | 62,000 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 756 | 760,000 | PRN | DFND | 15 | 760,000 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 2 | 32 | SH | OTR | 4 | 0 | 32 | 0 | |
STATE STR CORP | COMMON | 857477103 | 40 | 649 | SH | OTR | 1 | 0 | 0 | 649 | |
STATE STR CORP | COMMON | 857477103 | 646 | 10,482 | SH | OTR | 2 | 10,450 | 0 | 32 | |
STATE STR CORP | COMMON | 857477103 | 85 | 1,382 | SH | OTR | 13 | 0 | 1,382 | 0 | |
STATE STR CORP | COMMON | 857477103 | 160 | 2,595 | SH | DFND | 19 | 2,595 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 926 | 15,025 | SH | DFND | 15 | 15,025 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 10,981 | 178,114 | SH | DFND | 8 | 104,072 | 44,316 | 29,726 | |
STATE STR CORP | COMMON | 857477103 | 4,564 | 74,027 | SH | DFND | 5 | 1,629 | 0 | 72,398 | |
STATE STR CORP | COMMON | 857477103 | 18,447 | 299,228 | SH | DFND | 2 | 146,324 | 0 | 152,904 | |
STATE STR CORP | COMMON | 857477103 | 143 | 2,325 | SH | DFND | 1 | 63 | 0 | 2,262 | |
STATE STR CORP | COMMON | 857477103 | 4,505 | 73,068 | SH | DFND | 6 | 73,068 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 345 | 5,604 | SH | DFND | 16 | 5,604 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 126 | 2,042 | SH | DFND | 2 | 2,042 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 312,354 | 5,066,562 | SH | DFND | 4 | 4,731,021 | 0 | 335,541 | |
STATE STR CORP | COMMON | 857477103 | 656 | 10,634 | SH | DFND | 10 | 10,634 | 0 | 0 | |
STATE STR CORP | OPTION | 857477953 | 43 | 700 | SH | Put | DFND | 5 | 700 | 0 | 0 |
STEEL CONNECT INC | COMMON | 858098106 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 0 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 22 | 330 | SH | OTR | 2 | 0 | 0 | 330 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 11,443 | 172,983 | SH | DFND | 2 | 172,861 | 0 | 122 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 38,432 | 580,985 | SH | DFND | 4 | 511,825 | 0 | 69,160 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 2,224 | 33,624 | SH | DFND | 5 | 13,404 | 0 | 20,220 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 5,253 | 79,405 | SH | DFND | 15 | 79,405 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 212 | 3,210 | SH | DFND | 2 | 3,210 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 6,161 | 93,140 | SH | DFND | 8 | 32,749 | 54,758 | 5,633 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 66 | 998 | SH | DFND | 10 | 998 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 39 | 590 | SH | DFND | 16 | 590 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 511 | 7,728 | SH | DFND | 5 | 7,728 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 1,045 | 15,798 | SH | DFND | 6 | 15,798 | 0 | 0 | |
STEELCASE INC | COMMON | 858155203 | 1,003 | 93,476 | SH | DFND | 2 | 93,476 | 0 | 0 | |
STEELCASE INC | COMMON | 858155203 | 42 | 3,955 | SH | DFND | 5 | 1,514 | 0 | 2,441 | |
STEELCASE INC | COMMON | 858155203 | 7,482 | 697,273 | SH | DFND | 4 | 619,668 | 0 | 77,605 | |
STEELCASE INC | COMMON | 858155203 | 262 | 24,457 | SH | DFND | 5 | 24,457 | 0 | 0 | |
STELLANTIS N.V | COMMON | N82405106 | 0 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
STELLANTIS N.V | COMMON | N82405106 | 35,547 | 2,875,993 | SH | DFND | 2 | 2,875,360 | 0 | 633 | |
STELLANTIS N.V | COMMON | N82405106 | 158,882 | 12,854,567 | SH | DFND | 8 | 10,477,251 | 491,436 | 1,885,880 | |
STELLANTIS N.V | COMMON | N82405106 | 32 | 2,600 | SH | DFND | 5 | 15 | 0 | 2,585 | |
STELLANTIS N.V | COMMON | N82405106 | 2,075 | 167,854 | SH | DFND | 10 | 167,854 | 0 | 0 | |
STELLANTIS N.V | COMMON | N82405106 | 851 | 68,855 | SH | DFND | 18 | 68,855 | 0 | 0 | |
STELLANTIS N.V | COMMON | N82405106 | 10,292 | 832,680 | SH | DFND | 15 | 819,671 | 0 | 13,009 | |
STELLANTIS N.V | COMMON | N82405106 | 148,974 | 12,052,947 | SH | DFND | 4 | 10,640,502 | 166,885 | 1,245,560 | |
STELLANTIS N.V | COMMON | N82405106 | 1,198 | 96,892 | SH | DFND | 6 | 96,892 | 0 | 0 | |
STELLANTIS N.V | COMMON | N82405106 | 11 | 861 | SH | DFND | 1 | 0 | 0 | 861 | |
STELLANTIS N.V | COMMON | N82405106 | 1,035 | 83,749 | SH | DFND | 19 | 83,749 | 0 | 0 | |
STELLANTIS N.V | COMMON | N82405106 | 669 | 54,102 | SH | DFND | 16 | 27,184 | 0 | 26,918 | |
STELLANTIS N.V | OPTION | N82405906 | 7,910 | 640,000 | SH | Call | DFND | 6 | 640,000 | 0 | 0 |
STELLANTIS N.V | OPTION | N82405906 | 10,815 | 875,000 | SH | Call | DFND | 2 | 875,000 | 0 | 0 |
STELLANTIS N.V | OPTION | N82405956 | 31,827 | 2,575,000 | SH | Put | DFND | 2 | 2,575,000 | 0 | 0 |
STELLANTIS N.V | OPTION | N82405956 | 12,168 | 984,500 | SH | Put | DFND | 6 | 984,500 | 0 | 0 |
STEM INC | COMMON | 85859N102 | 552 | 77,060 | SH | DFND | 2 | 77,060 | 0 | 0 | |
STEM INC | COMMON | 85859N102 | 1,285 | 179,467 | SH | DFND | 4 | 179,192 | 0 | 275 | |
STEM INC | OPTION | 85859N902 | 344 | 48,100 | SH | Call | DFND | 4 | 48,100 | 0 | 0 |
STEPAN CO | COMMON | 858586100 | 7,885 | 77,803 | SH | DFND | 4 | 77,700 | 0 | 103 | |
STEPAN CO | COMMON | 858586100 | 5 | 45 | SH | DFND | 5 | 22 | 0 | 23 | |
STEPAN CO | COMMON | 858586100 | 1,158 | 11,421 | SH | DFND | 2 | 11,421 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 777 | 7,664 | SH | DFND | 5 | 7,664 | 0 | 0 | |
STEPSTONE GROUP INC | COMMON | 85914M107 | 98,979 | 3,802,501 | SH | DFND | 4 | 3,639,799 | 0 | 162,702 | |
STEPSTONE GROUP INC | COMMON | 85914M107 | 4,233 | 162,605 | SH | DFND | 8 | 162,605 | 0 | 0 | |
STEPSTONE GROUP INC | COMMON | 85914M107 | 2,771 | 106,448 | SH | DFND | 2 | 106,448 | 0 | 0 | |
STEREOTAXIS INC | COMMON | 85916J409 | 0 | 112 | SH | DFND | 6 | 112 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 1,069 | 24,385 | SH | DFND | 5 | 100 | 0 | 24,285 | |
STERICYCLE INC | COMMON | 858912108 | 5,956 | 135,837 | SH | DFND | 2 | 135,825 | 0 | 12 | |
STERICYCLE INC | COMMON | 858912108 | 73,431 | 1,674,603 | SH | DFND | 4 | 1,582,466 | 0 | 92,137 | |
STERICYCLE INC | COMMON | 858912108 | 3 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 11 | 252 | SH | DFND | 8 | 252 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 2,916 | 14,147 | SH | OTR | 1 | 0 | 0 | 14,147 | |
STERIS PLC | COMMON | G8473T100 | 1 | 3 | SH | OTR | 2 | 0 | 0 | 3 | |
STERIS PLC | COMMON | G8473T100 | 2 | 9 | SH | OTR | 11 | 0 | 9 | 0 | |
STERIS PLC | COMMON | G8473T100 | 8,810 | 42,737 | SH | DFND | 2 | 39,681 | 0 | 3,056 | |
STERIS PLC | COMMON | G8473T100 | 3 | 14 | SH | DFND | 10 | 14 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 1,880 | 9,119 | SH | DFND | 1 | 8 | 0 | 9,111 | |
STERIS PLC | COMMON | G8473T100 | 28,810 | 139,752 | SH | DFND | 4 | 125,671 | 0 | 14,081 | |
STERIS PLC | COMMON | G8473T100 | 2,258 | 10,954 | SH | DFND | 6 | 10,954 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 422 | 2,048 | SH | DFND | 8 | 2,048 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 10,601 | 51,422 | SH | DFND | 11 | 51,422 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 56,895 | 275,987 | SH | DFND | 5 | 73,420 | 0 | 202,567 | |
STERIS PLC | COMMON | G8473T100 | 570 | 2,765 | SH | DFND | 2 | 2,765 | 0 | 0 | |
STERLING BANCORP INC | COMMON | 85917W102 | 52 | 9,154 | SH | DFND | 2 | 0 | 0 | 9,154 | |
STERLING BANCORP INC | COMMON | 85917W102 | 7 | 1,265 | SH | DFND | 5 | 1,265 | 0 | 0 | |
STERLING BANCORP INC | COMMON | 85917W102 | 0 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
STERLING CHECK CORP | COMMON | 85917T109 | 95 | 5,834 | SH | DFND | 4 | 5,458 | 0 | 376 | |
STERLING CHECK CORP | COMMON | 85917T109 | 206 | 12,660 | SH | DFND | 2 | 12,660 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COMMON | 859241101 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COMMON | 859241101 | 502 | 22,893 | SH | DFND | 2 | 22,893 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COMMON | 859241101 | 2,295 | 104,687 | SH | DFND | 4 | 72,255 | 0 | 32,432 | |
STEVANATO GROUP S P A | COMMON | T9224W109 | 673 | 42,558 | SH | DFND | 5 | 42,558 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 961 | 19,317 | SH | DFND | 8 | 19,317 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 381 | 7,658 | SH | DFND | 5 | 7,658 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 4,430 | 89,055 | SH | DFND | 4 | 78,481 | 0 | 10,574 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 455 | 9,155 | SH | DFND | 5 | 0 | 0 | 9,155 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 953 | 19,146 | SH | DFND | 2 | 19,146 | 0 | 0 | |
STIFEL FINL CORP | COMMON | 860630102 | 3 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
STIFEL FINL CORP | COMMON | 860630102 | 2,708 | 48,334 | SH | DFND | 5 | 10 | 0 | 48,324 | |
STIFEL FINL CORP | COMMON | 860630102 | 6,477 | 115,615 | SH | DFND | 2 | 12,780 | 0 | 102,835 | |
STIFEL FINL CORP | COMMON | 860630102 | 16,209 | 289,348 | SH | DFND | 4 | 181,938 | 0 | 107,410 | |
STIFEL FINL CORP | COMMON | 860630102 | 1 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
STIFEL FINL CORP | COMMON | 860630102 | 49 | 882 | SH | DFND | 8 | 882 | 0 | 0 | |
STITCH FIX INC | COMMON | 860897107 | 157 | 31,732 | SH | DFND | 4 | 31,360 | 0 | 372 | |
STITCH FIX INC | COMMON | 860897107 | 215 | 43,458 | SH | DFND | 2 | 43,458 | 0 | 0 | |
STITCH FIX INC | COMMON | 860897107 | 1,322 | 267,536 | SH | DFND | 6 | 267,536 | 0 | 0 | |
STITCH FIX INC | COMMON | 860897107 | 309 | 62,473 | SH | DFND | 5 | 62,473 | 0 | 0 | |
STITCH FIX INC | OPTION | 860897907 | 80 | 16,200 | SH | Call | DFND | 5 | 16,200 | 0 | 0 |
STMICROELECTRONICS N V | ADR | 861012102 | 9 | 294 | SH | OTR | 1 | 0 | 0 | 294 | |
STMICROELECTRONICS N V | ADR | 861012102 | 12 | 370 | SH | DFND | 2 | 10 | 0 | 360 | |
STMICROELECTRONICS N V | ADR | 861012102 | 1,686 | 53,587 | SH | DFND | 5 | 21,813 | 0 | 31,774 | |
STMICROELECTRONICS N V | ADR | 861012102 | 22,456 | 713,581 | SH | DFND | 5 | 713,581 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 19 | 617 | SH | DFND | 1 | 0 | 0 | 617 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 916 | 15,309 | SH | DFND | 2 | 0 | 0 | 15,309 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 615 | 10,284 | SH | DFND | 4 | 0 | 0 | 10,284 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 1,400 | 23,402 | SH | DFND | 5 | 0 | 0 | 23,402 | |
STOKE THERAPEUTICS INC | COMMON | 86150R107 | 22 | 1,691 | SH | DFND | 6 | 1,691 | 0 | 0 | |
STOKE THERAPEUTICS INC | COMMON | 86150R107 | 159 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
STOKE THERAPEUTICS INC | COMMON | 86150R107 | 116 | 8,807 | SH | DFND | 4 | 8,739 | 0 | 68 | |
STONECO LTD | COMMON | G85158106 | 1,143 | 148,439 | SH | DFND | 2 | 148,268 | 0 | 171 | |
STONECO LTD | COMMON | G85158106 | 1,069 | 138,790 | SH | DFND | 6 | 138,790 | 0 | 0 | |
STONEMOR INC | COMMON | 86184W106 | 50 | 14,635 | SH | DFND | 2 | 14,635 | 0 | 0 | |
STONEMOR INC | COMMON | 86184W106 | 1 | 368 | SH | DFND | 6 | 368 | 0 | 0 | |
STONERIDGE INC | COMMON | 86183P102 | 2 | 121 | SH | DFND | 4 | 0 | 0 | 121 | |
STONERIDGE INC | COMMON | 86183P102 | 241 | 14,080 | SH | DFND | 2 | 14,080 | 0 | 0 | |
STONEX GROUP INC | COMMON | 861896108 | 96 | 1,232 | SH | DFND | 5 | 1,232 | 0 | 0 | |
STONEX GROUP INC | COMMON | 861896108 | 718 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
STONEX GROUP INC | COMMON | 861896108 | 156 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
STONEX GROUP INC | COMMON | 861896108 | 513 | 6,565 | SH | DFND | 4 | 6,486 | 0 | 79 | |
STORE CAP CORP | COMMON | 862121100 | 1,043 | 40,000 | SH | OTR | 2 | 40,000 | 0 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 2 | 75 | SH | OTR | 11 | 0 | 75 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 626 | 24,005 | SH | DFND | 22 | 24,005 | 0 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 12,734 | 488,286 | SH | DFND | 4 | 433,542 | 0 | 54,744 | |
STORE CAP CORP | COMMON | 862121100 | 12,827 | 491,828 | SH | DFND | 11 | 491,828 | 0 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 59 | 2,259 | SH | DFND | 5 | 2,093 | 0 | 166 | |
STORE CAP CORP | COMMON | 862121100 | 12,643 | 484,794 | SH | DFND | 2 | 484,794 | 0 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 1,753 | 67,228 | SH | DFND | 5 | 67,228 | 0 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 9,025 | 346,064 | SH | DFND | 6 | 346,064 | 0 | 0 | |
STRATASYS LTD | COMMON | M85548101 | 224 | 11,928 | SH | DFND | 5 | 11,928 | 0 | 0 | |
STRATEGIC ED INC | COMMON | 86272C103 | 2,260 | 32,026 | SH | DFND | 16 | 32,026 | 0 | 0 | |
STRATEGIC ED INC | COMMON | 86272C103 | 546 | 7,729 | SH | DFND | 15 | 7,729 | 0 | 0 | |
STRATEGIC ED INC | COMMON | 86272C103 | 1,152 | 16,315 | SH | DFND | 4 | 16,208 | 0 | 107 | |
STRATEGIC ED INC | COMMON | 86272C103 | 868 | 12,302 | SH | DFND | 2 | 12,302 | 0 | 0 | |
STRATUS PPTYS INC | COMMON | 863167201 | 102 | 3,153 | SH | DFND | 2 | 3,153 | 0 | 0 | |
STRATUS PPTYS INC | COMMON | 863167201 | 1 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
STRIDE INC | COMMON | 86333M108 | 998 | 24,456 | SH | DFND | 15 | 24,456 | 0 | 0 | |
STRIDE INC | COMMON | 86333M108 | 4,134 | 101,342 | SH | DFND | 16 | 101,342 | 0 | 0 | |
STRIDE INC | COMMON | 86333M108 | 189 | 4,637 | SH | DFND | 6 | 4,637 | 0 | 0 | |
STRIDE INC | COMMON | 86333M108 | 4,577 | 112,219 | SH | DFND | 4 | 98,934 | 0 | 13,285 | |
STRIDE INC | COMMON | 86333M108 | 1,306 | 32,006 | SH | DFND | 2 | 32,006 | 0 | 0 | |
STRONGHOLD DIGITAL MINING IN | COMMON | 86337R103 | 11 | 6,863 | SH | DFND | 5 | 6,863 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 1,358 | 6,829 | SH | OTR | 13 | 0 | 6,829 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 353 | 1,774 | SH | OTR | 2 | 1,578 | 0 | 196 | |
STRYKER CORPORATION | COMMON | 863667101 | 261 | 1,313 | SH | OTR | 1 | 0 | 0 | 1,313 | |
STRYKER CORPORATION | COMMON | 863667101 | 29,020 | 145,879 | SH | DFND | 4 | 105,179 | 0 | 40,700 | |
STRYKER CORPORATION | COMMON | 863667101 | 43,887 | 220,617 | SH | DFND | 2 | 219,465 | 0 | 1,152 | |
STRYKER CORPORATION | COMMON | 863667101 | 28,685 | 144,196 | SH | DFND | 5 | 144,196 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 579 | 2,913 | SH | DFND | 1 | 65 | 0 | 2,848 | |
STRYKER CORPORATION | COMMON | 863667101 | 573 | 2,879 | SH | DFND | 15 | 2,879 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 8,367 | 42,059 | SH | DFND | 6 | 42,059 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 2,373 | 11,931 | SH | DFND | 16 | 11,931 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 22,434 | 112,772 | SH | DFND | 5 | 25,358 | 0 | 87,414 | |
STRYKER CORPORATION | COMMON | 863667101 | 37 | 187 | SH | DFND | 19 | 187 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 231 | 1,160 | SH | DFND | 8 | 1,160 | 0 | 0 | |
STRYVE FOODS INC | WARRANT | 863685111 | 7 | 59,722 | PRN | DFND | 4 | 59,722 | 0 | 0 | |
STURM RUGER & CO INC | COMMON | 864159108 | 1,022 | 16,063 | SH | DFND | 4 | 15,982 | 0 | 81 | |
STURM RUGER & CO INC | COMMON | 864159108 | 22 | 350 | SH | DFND | 5 | 0 | 0 | 350 | |
STURM RUGER & CO INC | COMMON | 864159108 | 587 | 9,219 | SH | DFND | 2 | 9,219 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COMMON | 864482104 | 1,004 | 65,800 | SH | DFND | 6 | 65,800 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 11 | 1,834 | SH | OTR | 1 | 0 | 0 | 1,834 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 224 | 38,047 | SH | DFND | 5 | 21,896 | 0 | 16,151 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 13 | 2,250 | SH | DFND | 2 | 37 | 0 | 2,213 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 20 | 3,380 | SH | DFND | 1 | 0 | 0 | 3,380 | |
SUMMIT FINL GROUP INC | COMMON | 86606G101 | 165 | 5,951 | SH | DFND | 2 | 0 | 0 | 5,951 | |
SUMMIT HEALTHCRE ACQUISTN CO | COMMON | G8566R102 | 487 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
SUMMIT HOTEL PPTYS | BOND | 866082AA8 | 1,288 | 1,507,000 | PRN | OTR | 4 | 0 | 1,507,000 | 0 | |
SUMMIT HOTEL PPTYS | BOND | 866082AA8 | 494 | 578,000 | PRN | DFND | 8 | 272,000 | 306,000 | 0 | |
SUMMIT HOTEL PPTYS | BOND | 866082AA8 | 48,301 | 56,520,000 | PRN | DFND | 4 | 55,013,000 | 0 | 1,507,000 | |
SUMMIT HOTEL PPTYS | BOND | 866082AA8 | 730 | 854,000 | PRN | DFND | 5 | 854,000 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 3,676 | 505,705 | SH | DFND | 4 | 444,866 | 0 | 60,839 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 1,329 | 182,751 | SH | DFND | 2 | 182,679 | 0 | 72 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 15,616 | 2,148,005 | SH | DFND | 5 | 2,148,005 | 0 | 0 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 1,756 | 75,387 | SH | DFND | 4 | 44,638 | 0 | 30,749 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 1,477 | 63,415 | SH | DFND | 2 | 63,415 | 0 | 0 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 651 | 27,953 | SH | DFND | 5 | 0 | 0 | 27,953 | |
SUMMIT MIDSTREAM PARTNERS LP | COMMON | 866142409 | 2,966 | 233,022 | SH | DFND | 5 | 233,022 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COMMON | 86627T108 | 1 | 630 | SH | DFND | 5 | 630 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COMMON | 86627T108 | 5 | 4,505 | SH | DFND | 6 | 4,505 | 0 | 0 | |
SUMO LOGIC INC | COMMON | 86646P103 | 1,066 | 142,387 | SH | DFND | 6 | 142,387 | 0 | 0 | |
SUMO LOGIC INC | COMMON | 86646P103 | 261 | 34,883 | SH | DFND | 4 | 34,500 | 0 | 383 | |
SUMO LOGIC INC | COMMON | 86646P103 | 522 | 69,664 | SH | DFND | 5 | 0 | 0 | 69,664 | |
SUMO LOGIC INC | COMMON | 86646P103 | 55 | 7,394 | SH | DFND | 2 | 7,394 | 0 | 0 | |
SUMO LOGIC INC | COMMON | 86646P103 | 342 | 45,692 | SH | DFND | 2 | 45,692 | 0 | 0 | |
SUMO LOGIC INC | COMMON | 86646P103 | 403 | 53,814 | SH | DFND | 5 | 53,814 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 1,693 | 10,626 | SH | OTR | 13 | 0 | 10,626 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
SUN CMNTYS INC | COMMON | 866674104 | 1 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 103,287 | 648,134 | SH | DFND | 2 | 636,547 | 0 | 11,587 | |
SUN CMNTYS INC | COMMON | 866674104 | 667,970 | 4,191,580 | SH | DFND | 4 | 3,884,470 | 11,360 | 295,750 | |
SUN CMNTYS INC | COMMON | 866674104 | 14,618 | 91,730 | SH | DFND | 5 | 91,730 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 922 | 5,786 | SH | DFND | 16 | 5,786 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 3,465 | 21,744 | SH | DFND | 6 | 21,744 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 410 | 2,571 | SH | DFND | 18 | 2,571 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 78 | 490 | SH | DFND | 1 | 0 | 0 | 490 | |
SUN CMNTYS INC | COMMON | 866674104 | 51,468 | 322,968 | SH | DFND | 8 | 292,234 | 24,531 | 6,203 | |
SUN CMNTYS INC | COMMON | 866674104 | 12,094 | 75,893 | SH | DFND | 15 | 74,549 | 0 | 1,344 | |
SUN CMNTYS INC | COMMON | 866674104 | 4,477 | 28,093 | SH | DFND | 5 | 1,652 | 0 | 26,441 | |
SUN CMNTYS INC | COMMON | 866674104 | 1,315 | 8,252 | SH | DFND | 19 | 8,252 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 6,355 | 39,880 | SH | DFND | 10 | 39,880 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 121 | 760 | SH | DFND | 2 | 760 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COMMON | 866683105 | 219 | 11,966 | SH | DFND | 4 | 11,836 | 0 | 130 | |
SUN CTRY AIRLS HLDGS INC | COMMON | 866683105 | 325 | 17,708 | SH | DFND | 2 | 17,708 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 115 | 2,513 | SH | OTR | 4 | 0 | 2,513 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 17 | 380 | SH | DFND | 5 | 380 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 5,003 | 109,204 | SH | DFND | 8 | 63,260 | 33,033 | 12,911 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 18,892 | 412,403 | SH | DFND | 2 | 412,403 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 6 | 132 | SH | DFND | 5 | 0 | 0 | 132 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 91,299 | 1,992,997 | SH | DFND | 4 | 1,978,764 | 0 | 14,233 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 181 | 3,948 | SH | DFND | 16 | 0 | 0 | 3,948 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 313 | 6,830 | SH | DFND | 10 | 6,830 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 6 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 1,441 | 31,459 | SH | DFND | 6 | 31,459 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 65 | 1,411 | SH | DFND | 19 | 1,411 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 5,426 | 796,765 | SH | DFND | 4 | 675,346 | 0 | 121,419 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 593 | 87,038 | SH | DFND | 5 | 87,038 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 682 | 100,203 | SH | DFND | 2 | 99,991 | 0 | 212 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 420 | 61,680 | SH | DFND | 5 | 45,282 | 0 | 16,398 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 10,468 | 298,494 | SH | DFND | 8 | 148,272 | 120,427 | 29,795 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 7,747 | 220,894 | SH | DFND | 5 | 139,619 | 0 | 81,275 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 168,279 | 4,798,376 | SH | DFND | 4 | 4,766,178 | 0 | 32,198 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 642 | 18,296 | SH | DFND | 10 | 18,296 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 370 | 10,542 | SH | DFND | 16 | 0 | 0 | 10,542 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 107 | 3,056 | SH | DFND | 19 | 3,056 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 258 | 7,346 | SH | DFND | 6 | 7,346 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 11,670 | 332,761 | SH | DFND | 5 | 332,761 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 53 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
SUNDIAL GROWERS INC | COMMON | 86730L109 | 1 | 3,033 | SH | DFND | 5 | 3,033 | 0 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COMMON | 86738J106 | 38 | 12,995 | SH | DFND | 2 | 12,995 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 0 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 421 | 22,838 | SH | DFND | 5 | 5,000 | 0 | 17,838 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 352 | 19,083 | SH | DFND | 2 | 19,083 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 2,717 | 147,446 | SH | DFND | 4 | 146,977 | 0 | 469 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 987 | 53,563 | SH | DFND | 2 | 53,090 | 0 | 473 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 1,320 | 71,627 | SH | DFND | 5 | 71,627 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 8 | 408 | SH | DFND | 1 | 0 | 0 | 408 | |
SUNNOVA ENERGY INTL INC. | OPTION | 86745K904 | 367 | 19,900 | SH | Call | DFND | 4 | 19,900 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | OPTION | 86745K954 | 1,272 | 69,000 | SH | Put | DFND | 5 | 69,000 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | BOND | 86745KAF1 | 683 | 811,000 | PRN | DFND | 5 | 811,000 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COMMON | 86765K109 | 33 | 899 | SH | DFND | 5 | 399 | 0 | 500 | |
SUNOCO LP/SUNOCO FIN CORP | COMMON | 86765K109 | 1,888 | 50,689 | SH | DFND | 5 | 50,689 | 0 | 0 | |
SUNOPTA INC | COMMON | 8676EP108 | 406 | 52,219 | SH | DFND | 2 | 52,219 | 0 | 0 | |
SUNOPTA INC | COMMON | 8676EP108 | 2,188 | 281,199 | SH | DFND | 5 | 281,199 | 0 | 0 | |
SUNOPTA INC | COMMON | 8676EP108 | 139 | 17,882 | SH | DFND | 4 | 17,882 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 12 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 3,570 | 225,777 | SH | DFND | 4 | 221,904 | 0 | 3,873 | |
SUNPOWER CORP | COMMON | 867652406 | 278 | 17,606 | SH | DFND | 2 | 17,606 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 1,964 | 124,231 | SH | DFND | 2 | 124,231 | 0 | 0 | |
SUNPOWER CORP | OPTION | 867652906 | 90 | 5,700 | SH | Call | DFND | 5 | 5,700 | 0 | 0 |
SUNPOWER CORP | OPTION | 867652956 | 1,290 | 81,600 | SH | Put | DFND | 5 | 81,600 | 0 | 0 |
SUNRUN INC | COMMON | 86771W105 | 295 | 12,612 | SH | OTR | 13 | 0 | 12,612 | 0 | |
SUNRUN INC | COMMON | 86771W105 | 1,864 | 79,808 | SH | DFND | 5 | 21,433 | 0 | 58,375 | |
SUNRUN INC | COMMON | 86771W105 | 10,396 | 445,042 | SH | DFND | 2 | 444,753 | 0 | 289 | |
SUNRUN INC | COMMON | 86771W105 | 7,441 | 318,525 | SH | DFND | 4 | 302,612 | 0 | 15,913 | |
SUNRUN INC | COMMON | 86771W105 | 975 | 41,724 | SH | DFND | 2 | 41,724 | 0 | 0 | |
SUNRUN INC | COMMON | 86771W105 | 6 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
SUNRUN INC | OPTION | 86771W905 | 2,212 | 94,700 | SH | Call | DFND | 5 | 94,700 | 0 | 0 |
SUNRUN INC | OPTION | 86771W955 | 3,665 | 156,900 | SH | Put | DFND | 5 | 156,900 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 10,699 | 1,078,540 | SH | DFND | 22 | 755,099 | 0 | 323,441 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 74,972 | 7,557,616 | SH | DFND | 4 | 2,209,832 | 0 | 5,347,784 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 450 | 45,408 | SH | DFND | 5 | 0 | 0 | 45,408 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 1,280 | 129,079 | SH | DFND | 5 | 129,079 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 1,388 | 139,903 | SH | DFND | 6 | 139,903 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 5,888 | 593,508 | SH | DFND | 2 | 593,447 | 0 | 61 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 6,713 | 166,381 | SH | DFND | 4 | 126,668 | 0 | 39,713 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 1,616 | 40,039 | SH | DFND | 2 | 40,039 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 20 | 494 | SH | DFND | 5 | 494 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 969 | 24,009 | SH | DFND | 5 | 24,009 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COMMON | 868358102 | 111 | 6,247 | SH | DFND | 2 | 6,247 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COMMON | 868358102 | 1 | 53 | SH | DFND | 6 | 53 | 0 | 0 | |
SUPERIOR INDS INTL INC | COMMON | 868168105 | 76 | 19,207 | SH | DFND | 5 | 19,207 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | COMMON | G8T90F102 | 940 | 96,109 | SH | DFND | 5 | 96,109 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | BOND | 868459AD0 | 4,290 | 4,434,000 | PRN | DFND | 4 | 4,434,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | BOND | 868459AD0 | 483 | 499,000 | PRN | DFND | 15 | 499,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | BOND | 868459AD0 | 41 | 42,000 | PRN | DFND | 8 | 42,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | BOND | 868459AD0 | 16,584 | 17,141,000 | PRN | DFND | 16 | 17,141,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 3,866 | 133,690 | SH | DFND | 4 | 121,945 | 0 | 11,745 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 1,935 | 66,894 | SH | DFND | 5 | 66,894 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 498 | 17,208 | SH | DFND | 5 | 0 | 0 | 17,208 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 1,021 | 35,303 | SH | DFND | 2 | 35,303 | 0 | 0 | |
SURFACE ONCOLOGY INC | COMMON | 86877M209 | 2 | 1,335 | SH | DFND | 6 | 1,335 | 0 | 0 | |
SURGERY PARTNERS INC | COMMON | 86881A100 | 926 | 32,014 | SH | DFND | 4 | 31,829 | 0 | 185 | |
SURGERY PARTNERS INC | COMMON | 86881A100 | 614 | 21,216 | SH | DFND | 2 | 21,216 | 0 | 0 | |
SURMODICS INC | COMMON | 868873100 | 155 | 4,150 | SH | DFND | 4 | 4,088 | 0 | 62 | |
SURMODICS INC | COMMON | 868873100 | 271 | 7,288 | SH | DFND | 2 | 7,288 | 0 | 0 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 159 | 30,575 | SH | DFND | 4 | 25,850 | 0 | 4,725 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 511 | 98,045 | SH | DFND | 5 | 98,045 | 0 | 0 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 134 | 25,752 | SH | DFND | 2 | 25,752 | 0 | 0 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 11 | 2,059 | SH | DFND | 6 | 2,059 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 2 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 3,558 | 9,007 | SH | OTR | 2 | 8,988 | 0 | 19 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 418 | 1,057 | SH | OTR | 1 | 862 | 0 | 195 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 142 | 359 | SH | OTR | 13 | 0 | 359 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 70,341 | 178,082 | SH | DFND | 2 | 153,699 | 0 | 24,383 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 325 | 823 | SH | DFND | 15 | 823 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 6,415 | 16,240 | SH | DFND | 11 | 16,240 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 667 | 1,688 | SH | DFND | 19 | 1,688 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 647 | 1,638 | SH | DFND | 1 | 1,220 | 0 | 418 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 795,975 | 2,015,178 | SH | DFND | 4 | 1,944,937 | 0 | 70,241 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 59,892 | 151,628 | SH | DFND | 5 | 11,628 | 0 | 140,000 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 15,744 | 39,858 | SH | DFND | 8 | 33,794 | 4,322 | 1,742 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 216 | 546 | SH | DFND | 16 | 546 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 6,032 | 15,271 | SH | DFND | 10 | 15,271 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 49 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
SWEETGREEN INC | COMMON | 87043Q108 | 0 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
SWEETGREEN INC | COMMON | 87043Q108 | 19 | 1,664 | SH | DFND | 5 | 1,664 | 0 | 0 | |
SWEETGREEN INC | COMMON | 87043Q108 | 59 | 5,084 | SH | DFND | 4 | 5,084 | 0 | 0 | |
SWEETGREEN INC | COMMON | 87043Q108 | 85 | 7,256 | SH | DFND | 2 | 7,200 | 0 | 56 | |
SWIFTMERGE ACQUISITION CORP | COMMON | G63836103 | 111 | 11,300 | SH | DFND | 5 | 11,300 | 0 | 0 | |
SWIFTMERGE ACQUISITION CORP | WARRANT | G63836111 | 1 | 11,397 | PRN | DFND | 4 | 11,397 | 0 | 0 | |
SWISS HELVETIA FUND | FUND | 870875101 | 20 | 2,581 | SH | DFND | 2 | 0 | 0 | 2,581 | |
SWITCH INC | COMMON | 87105L104 | 80 | 2,396 | SH | OTR | 1 | 0 | 0 | 2,396 | |
SWITCH INC | COMMON | 87105L104 | 247 | 7,379 | SH | OTR | 13 | 0 | 7,379 | 0 | |
SWITCH INC | COMMON | 87105L104 | 2,777 | 82,888 | SH | DFND | 5 | 5,968 | 0 | 76,920 | |
SWITCH INC | COMMON | 87105L104 | 12,654 | 377,741 | SH | DFND | 5 | 377,741 | 0 | 0 | |
SWITCH INC | COMMON | 87105L104 | 3,147 | 93,945 | SH | DFND | 2 | 93,696 | 0 | 249 | |
SWITCH INC | COMMON | 87105L104 | 2,888 | 86,223 | SH | DFND | 4 | 85,619 | 0 | 604 | |
SWITCH INC | COMMON | 87105L104 | 384 | 11,477 | SH | DFND | 1 | 0 | 0 | 11,477 | |
SWITCH INC | OPTION | 87105L904 | 30,579 | 912,800 | SH | Call | DFND | 5 | 912,800 | 0 | 0 |
SWK HLDGS CORP | COMMON | 78501P203 | 33 | 1,903 | SH | DFND | 2 | 1,903 | 0 | 0 | |
SYLVAMO CORP | COMMON | 871332102 | 13 | 409 | SH | OTR | 2 | 409 | 0 | 0 | |
SYLVAMO CORP | COMMON | 871332102 | 1 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
SYLVAMO CORP | COMMON | 871332102 | 22 | 676 | SH | DFND | 5 | 544 | 0 | 132 | |
SYLVAMO CORP | COMMON | 871332102 | 444 | 13,590 | SH | DFND | 4 | 13,428 | 0 | 162 | |
SYLVAMO CORP | COMMON | 871332102 | 0 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
SYLVAMO CORP | COMMON | 871332102 | 621 | 19,009 | SH | DFND | 2 | 18,999 | 0 | 10 | |
SYLVAMO CORP | COMMON | 871332102 | 76 | 2,328 | SH | DFND | 6 | 2,328 | 0 | 0 | |
SYLVAMO CORP | COMMON | 871332102 | 3 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
SYMBOTIC INC | COMMON | 87151X101 | 534 | 48,685 | SH | DFND | 4 | 48,685 | 0 | 0 | |
SYNALLOY CORP | COMMON | 871565107 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 1 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
SYNAPTICS INC | COMMON | 87157D109 | 7,208 | 61,062 | SH | DFND | 2 | 61,062 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 495 | 4,193 | SH | DFND | 5 | 4,193 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 5,443 | 46,105 | SH | DFND | 4 | 35,426 | 0 | 10,679 | |
SYNAPTICS INC | COMMON | 87157D109 | 501 | 4,247 | SH | DFND | 5 | 3,798 | 0 | 449 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 1 | 964 | SH | DFND | 6 | 964 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 709 | 25,656 | SH | OTR | 2 | 25,133 | 0 | 523 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 73 | 2,631 | SH | OTR | 1 | 0 | 0 | 2,631 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 7,700 | 278,779 | SH | DFND | 2 | 71,312 | 0 | 207,467 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 12,283 | 444,729 | SH | DFND | 4 | 337,238 | 0 | 107,491 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 17 | 616 | SH | DFND | 10 | 616 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 238 | 8,602 | SH | DFND | 1 | 5,209 | 0 | 3,393 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 1,194 | 43,212 | SH | DFND | 8 | 24,659 | 18,553 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 2,651 | 95,998 | SH | DFND | 5 | 6,731 | 0 | 89,267 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 98 | 3,563 | SH | DFND | 2 | 3,563 | 0 | 0 | |
SYNCHRONY FINANCIAL | OPTION | 87165B903 | 2,176 | 78,800 | SH | Call | DFND | 5 | 78,800 | 0 | 0 |
SYNCHRONY FINANCIAL | OPTION | 87165B953 | 12,846 | 465,100 | SH | Put | DFND | 5 | 465,100 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 9,359 | 486,446 | SH | DFND | 4 | 373,571 | 0 | 112,875 | |
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 1,021 | 53,081 | SH | DFND | 5 | 53,081 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 16 | 807 | SH | DFND | 6 | 807 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 1,038 | 53,968 | SH | DFND | 2 | 53,968 | 0 | 0 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 1,758 | 24,521 | SH | DFND | 5 | 603 | 0 | 23,918 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 6,107 | 85,205 | SH | DFND | 8 | 67,372 | 17,833 | 0 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 101 | 1,415 | SH | DFND | 10 | 1,415 | 0 | 0 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 138,007 | 1,925,327 | SH | DFND | 4 | 1,807,361 | 0 | 117,966 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 10,105 | 140,979 | SH | DFND | 2 | 140,979 | 0 | 0 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 173 | 2,417 | SH | DFND | 16 | 2,417 | 0 | 0 | |
SYNLOGIC INC | COMMON | 87166L100 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 5 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 223 | 733 | SH | OTR | 2 | 538 | 0 | 195 | |
SYNOPSYS INC | COMMON | 871607107 | 1,237 | 4,073 | SH | OTR | 1 | 674 | 0 | 3,399 | |
SYNOPSYS INC | COMMON | 871607107 | 11,361 | 37,407 | SH | DFND | 8 | 35,844 | 0 | 1,563 | |
SYNOPSYS INC | COMMON | 871607107 | 1,127,132 | 3,711,333 | SH | DFND | 4 | 3,628,936 | 0 | 82,397 | |
SYNOPSYS INC | COMMON | 871607107 | 139,929 | 460,747 | SH | DFND | 2 | 460,164 | 0 | 583 | |
SYNOPSYS INC | COMMON | 871607107 | 9,252 | 30,463 | SH | DFND | 1 | 24,164 | 0 | 6,299 | |
SYNOPSYS INC | COMMON | 871607107 | 1 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 3,135 | 10,324 | SH | DFND | 6 | 10,324 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 4,587 | 15,103 | SH | DFND | 5 | 15,103 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 257 | 847 | SH | DFND | 2 | 847 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 145,476 | 479,012 | SH | DFND | 5 | 2,169 | 0 | 476,843 | |
SYNOPSYS INC | COMMON | 871607107 | 1,119 | 3,684 | SH | DFND | 19 | 3,684 | 0 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 9 | 255 | SH | OTR | 2 | 0 | 0 | 255 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 1,558 | 43,221 | SH | DFND | 5 | 105 | 0 | 43,116 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 8,914 | 247,271 | SH | DFND | 4 | 167,717 | 0 | 79,554 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 5,826 | 161,613 | SH | DFND | 2 | 20,900 | 0 | 140,713 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 12 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 216 | 5,997 | SH | DFND | 5 | 5,997 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COMMON | 87184Q107 | 3 | 2,908 | SH | DFND | 6 | 2,908 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 2,184 | 25,785 | SH | OTR | 13 | 0 | 25,785 | 0 | |
SYSCO CORP | COMMON | 871829107 | 4,487 | 52,974 | SH | OTR | 2 | 40,244 | 274 | 12,456 | |
SYSCO CORP | COMMON | 871829107 | 1,006 | 11,871 | SH | OTR | 1 | 1,871 | 0 | 10,000 | |
SYSCO CORP | COMMON | 871829107 | 2 | 23 | SH | OTR | 4 | 0 | 23 | 0 | |
SYSCO CORP | COMMON | 871829107 | 1,226 | 14,476 | SH | DFND | 5 | 14,476 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 9,752 | 115,122 | SH | DFND | 6 | 115,122 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 112,121 | 1,323,590 | SH | DFND | 8 | 1,323,590 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 124,122 | 1,465,258 | SH | DFND | 2 | 1,445,818 | 0 | 19,440 | |
SYSCO CORP | COMMON | 871829107 | 590 | 6,970 | SH | DFND | 2 | 6,970 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 71,464 | 843,634 | SH | DFND | 5 | 100,240 | 0 | 743,394 | |
SYSCO CORP | COMMON | 871829107 | 1,119,111 | 13,211,084 | SH | DFND | 4 | 12,842,434 | 0 | 368,650 | |
SYSCO CORP | COMMON | 871829107 | 1,087 | 12,836 | SH | DFND | 19 | 12,836 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 1,350 | 15,939 | SH | DFND | 1 | 9,962 | 0 | 5,977 | |
SYSCO CORP | COMMON | 871829107 | 1,370 | 16,169 | SH | DFND | 16 | 0 | 0 | 16,169 | |
SYSCO CORP | OPTION | 871829907 | 17 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
SYSTEM1 INC | COMMON | 87200P109 | 43 | 6,115 | SH | DFND | 4 | 6,115 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 119 | 954 | SH | OTR | 2 | 720 | 0 | 234 | |
T-MOBILE US INC | COMMON | 872590104 | 350 | 2,800 | SH | OTR | 1 | 0 | 0 | 2,800 | |
T-MOBILE US INC | COMMON | 872590104 | 3,570 | 28,583 | SH | DFND | 15 | 23,997 | 0 | 4,586 | |
T-MOBILE US INC | COMMON | 872590104 | 15,414 | 123,412 | SH | DFND | 5 | 14,568 | 0 | 108,844 | |
T-MOBILE US INC | COMMON | 872590104 | 4,566 | 36,554 | SH | DFND | 19 | 36,554 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 830,204 | 6,646,953 | SH | DFND | 4 | 5,961,747 | 38,869 | 646,337 | |
T-MOBILE US INC | COMMON | 872590104 | 118,355 | 947,602 | SH | DFND | 2 | 930,175 | 0 | 17,427 | |
T-MOBILE US INC | COMMON | 872590104 | 149,007 | 1,193,011 | SH | DFND | 8 | 997,345 | 121,749 | 73,917 | |
T-MOBILE US INC | COMMON | 872590104 | 294 | 2,352 | SH | DFND | 1 | 88 | 0 | 2,264 | |
T-MOBILE US INC | COMMON | 872590104 | 1,639 | 13,125 | SH | DFND | 16 | 13,125 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 7,540 | 60,371 | SH | DFND | 5 | 60,371 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 613 | 4,904 | SH | DFND | 2 | 4,904 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 5,769 | 46,185 | SH | DFND | 6 | 46,185 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 11,686 | 93,561 | SH | DFND | 10 | 93,561 | 0 | 0 | |
T-MOBILE US INC | OPTION | 872590904 | 22,007 | 176,200 | SH | Call | DFND | 5 | 176,200 | 0 | 0 |
T-MOBILE US INC | OPTION | 872590954 | 60,464 | 484,100 | SH | Put | DFND | 5 | 484,100 | 0 | 0 |
TABOOLA.COM LTD | COMMON | M8744T106 | 20 | 7,747 | SH | DFND | 6 | 7,747 | 0 | 0 | |
TABOOLA.COM LTD | COMMON | M8744T106 | 8 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
TABOOLA.COM LTD | COMMON | M8744T106 | 562 | 222,179 | SH | DFND | 5 | 222,179 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COMMON | 873379101 | 12 | 4,834 | SH | DFND | 2 | 0 | 0 | 4,834 | |
TABULA RASA HEALTHCARE INC | COMMON | 873379101 | 126 | 48,891 | SH | DFND | 16 | 48,891 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COMMON | 873379101 | 31 | 11,868 | SH | DFND | 15 | 11,868 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COMMON | 873379101 | 216 | 84,148 | SH | DFND | 5 | 84,148 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 76 | 10,369 | SH | DFND | 2 | 10,369 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 1 | 69 | SH | DFND | 6 | 69 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 717 | 98,207 | SH | DFND | 5 | 98,207 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 238 | 32,614 | SH | DFND | 16 | 32,614 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 58 | 7,948 | SH | DFND | 15 | 7,948 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 2 | 207 | SH | DFND | 5 | 0 | 0 | 207 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 1 | 87 | SH | DFND | 4 | 0 | 0 | 87 | |
TAILWIND INTERNATNAL ACQ COR | COMMON | G8662F101 | 4,048 | 412,612 | SH | DFND | 5 | 412,612 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 84,766 | 1,036,896 | SH | OTR | 4 | 0 | 3,548 | 1,033,348 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 276 | 3,380 | SH | OTR | 2 | 3,380 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,843 | 22,545 | SH | OTR | 1 | 0 | 0 | 22,545 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1 | 13 | SH | OTR | 11 | 0 | 13 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 5,038 | 61,630 | SH | OTR | 13 | 0 | 61,630 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,268,155 | 15,512,597 | SH | DFND | 4 | 13,633,498 | 89,630 | 1,789,469 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 332,003 | 4,061,197 | SH | DFND | 2 | 4,039,962 | 0 | 21,235 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 226,779 | 2,774,052 | SH | DFND | 10 | 2,513,780 | 0 | 260,272 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 17,063 | 208,724 | SH | DFND | 15 | 41,410 | 0 | 167,314 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 79,936 | 977,816 | SH | DFND | 5 | 28,606 | 0 | 949,210 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 96,791 | 1,183,989 | SH | DFND | 6 | 1,183,989 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 724,098 | 8,857,467 | SH | DFND | 8 | 5,340,981 | 71,710 | 3,444,776 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 5,934 | 72,590 | SH | DFND | 11 | 72,590 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,933 | 23,642 | SH | DFND | 1 | 0 | 0 | 23,642 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 7,816 | 95,609 | SH | DFND | 19 | 95,609 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 409,017 | 5,003,260 | SH | DFND | 5 | 5,003,260 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 5,996 | 73,340 | SH | DFND | 16 | 73,340 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | OPTION | 874039900 | 23,675 | 289,600 | SH | Call | DFND | 5 | 289,600 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | OPTION | 874039950 | 1,561 | 19,100 | SH | Put | DFND | 5 | 19,100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 488 | 3,981 | SH | OTR | 1 | 616 | 0 | 3,365 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 87 | 712 | SH | OTR | 2 | 677 | 0 | 35 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 2 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 393,045 | 3,207,745 | SH | DFND | 4 | 3,100,093 | 0 | 107,652 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 637 | 5,195 | SH | DFND | 10 | 5,195 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 1,895 | 15,464 | SH | DFND | 8 | 15,464 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 47,873 | 390,705 | SH | DFND | 5 | 792 | 0 | 389,913 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 350 | 2,859 | SH | DFND | 2 | 2,859 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 39,725 | 324,205 | SH | DFND | 2 | 323,346 | 0 | 859 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 3,144 | 25,659 | SH | DFND | 1 | 20,292 | 0 | 5,367 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPTION | 874054909 | 429 | 3,500 | SH | Call | DFND | 5 | 3,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | OPTION | 874054959 | 919 | 7,500 | SH | Put | DFND | 5 | 7,500 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 33 | 2,370 | SH | OTR | 1 | 0 | 0 | 2,370 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 19 | 1,353 | SH | DFND | 2 | 3 | 0 | 1,350 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 141 | 10,071 | SH | DFND | 5 | 6,594 | 0 | 3,477 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 46 | 3,258 | SH | DFND | 1 | 0 | 0 | 3,258 | |
TAL EDUCATION GROUP | ADR | 874080104 | 9 | 1,756 | SH | DFND | 2 | 1,756 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 2,802 | 575,257 | SH | DFND | 6 | 575,257 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 1,421 | 291,761 | SH | DFND | 5 | 291,761 | 0 | 0 | |
TALARIS THERAPEUTICS INC | COMMON | 87410C104 | 8 | 1,704 | SH | DFND | 6 | 1,704 | 0 | 0 | |
TALARIS THERAPEUTICS INC | COMMON | 87410C104 | 54 | 11,989 | SH | DFND | 2 | 11,989 | 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 | 1,490 | 96,339 | SH | DFND | 4 | 86,475 | 0 | 9,864 | |
TALOS ENERGY INC | COMMON | 87484T108 | 663 | 42,870 | SH | DFND | 2 | 42,870 | 0 | 0 | |
TALOS ENERGY INC | COMMON | 87484T108 | 1,729 | 111,796 | SH | DFND | 2 | 111,796 | 0 | 0 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 1 | 18 | SH | DFND | 5 | 0 | 0 | 18 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 4,944 | 83,525 | SH | DFND | 4 | 77,924 | 0 | 5,601 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 3,651 | 61,681 | SH | DFND | 2 | 61,681 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 2,789 | 196,160 | SH | DFND | 4 | 195,681 | 0 | 479 | |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 934 | 65,663 | SH | DFND | 5 | 65,663 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 7 | 468 | SH | DFND | 6 | 468 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 2,220 | 156,140 | SH | DFND | 2 | 156,140 | 0 | 0 | |
TANGO THERAPEUTICS INC | COMMON | 87583X109 | 111 | 24,393 | SH | DFND | 4 | 24,252 | 0 | 141 | |
TANGO THERAPEUTICS INC | COMMON | 87583X109 | 113 | 24,934 | SH | DFND | 2 | 24,934 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 39 | 1,290 | SH | OTR | 2 | 1,246 | 0 | 44 | |
TAPESTRY INC | COMMON | 876030107 | 35 | 1,133 | SH | OTR | 1 | 0 | 0 | 1,133 | |
TAPESTRY INC | COMMON | 876030107 | 4 | 116 | SH | OTR | 4 | 0 | 116 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 389,010 | 12,746,061 | SH | DFND | 4 | 12,596,073 | 0 | 149,988 | |
TAPESTRY INC | COMMON | 876030107 | 15,353 | 503,047 | SH | DFND | 2 | 502,240 | 0 | 807 | |
TAPESTRY INC | COMMON | 876030107 | 6,508 | 213,221 | SH | DFND | 5 | 213,221 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 44 | 1,455 | SH | DFND | 1 | 82 | 0 | 1,373 | |
TAPESTRY INC | COMMON | 876030107 | 9,217 | 301,999 | SH | DFND | 5 | 1,219 | 0 | 300,780 | |
TAPESTRY INC | COMMON | 876030107 | 27 | 873 | SH | DFND | 2 | 873 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 0 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
TAPESTRY INC | OPTION | 876030957 | 3,662 | 120,000 | SH | Put | DFND | 5 | 120,000 | 0 | 0 |
TARGA RES CORP | COMMON | 87612G101 | 4,396 | 73,675 | SH | DFND | 5 | 31,032 | 0 | 42,643 | |
TARGA RES CORP | COMMON | 87612G101 | 15,050 | 252,224 | SH | DFND | 4 | 185,631 | 0 | 66,593 | |
TARGA RES CORP | COMMON | 87612G101 | 194 | 3,259 | SH | DFND | 10 | 3,259 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 13,121 | 219,889 | SH | DFND | 2 | 219,856 | 0 | 33 | |
TARGA RES CORP | COMMON | 87612G101 | 168 | 2,820 | SH | DFND | 2 | 2,820 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 1,754 | 29,398 | SH | DFND | 6 | 29,398 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 5,665 | 94,946 | SH | DFND | 8 | 13,052 | 81,894 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 147 | 2,461 | SH | DFND | 5 | 2,461 | 0 | 0 | |
TARGA RES CORP | OPTION | 87612G951 | 2,536 | 42,500 | SH | Put | DFND | 5 | 42,500 | 0 | 0 |
TARGET CORP | COMMON | 87612E106 | 3 | 18 | SH | OTR | 4 | 0 | 18 | 0 | |
TARGET CORP | COMMON | 87612E106 | 368 | 2,607 | SH | OTR | 13 | 0 | 2,607 | 0 | |
TARGET CORP | COMMON | 87612E106 | 4,895 | 34,661 | SH | OTR | 2 | 34,238 | 0 | 423 | |
TARGET CORP | COMMON | 87612E106 | 725 | 5,132 | SH | OTR | 1 | 84 | 0 | 5,048 | |
TARGET CORP | COMMON | 87612E106 | 8,914 | 63,120 | SH | DFND | 8 | 38,756 | 15,429 | 8,935 | |
TARGET CORP | COMMON | 87612E106 | 74,159 | 525,091 | SH | DFND | 5 | 98,042 | 0 | 427,049 | |
TARGET CORP | COMMON | 87612E106 | 124 | 877 | SH | DFND | 19 | 877 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 115,015 | 814,379 | SH | DFND | 2 | 807,740 | 0 | 6,639 | |
TARGET CORP | COMMON | 87612E106 | 21,258 | 150,517 | SH | DFND | 1 | 147,019 | 0 | 3,498 | |
TARGET CORP | COMMON | 87612E106 | 323,484 | 2,290,475 | SH | DFND | 4 | 2,140,646 | 0 | 149,829 | |
TARGET CORP | COMMON | 87612E106 | 5,626 | 39,838 | SH | DFND | 6 | 39,838 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 272 | 1,929 | SH | DFND | 16 | 1,929 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 1 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 1,666 | 11,797 | SH | DFND | 2 | 11,797 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 534 | 3,780 | SH | DFND | 10 | 3,780 | 0 | 0 | |
TARGET CORP | OPTION | 87612E906 | 8,968 | 63,500 | SH | Call | DFND | 5 | 63,500 | 0 | 0 |
TARGET CORP | OPTION | 87612E956 | 607 | 4,300 | SH | Put | DFND | 5 | 4,300 | 0 | 0 |
TARGET HOSPITALITY CORP | COMMON | 87615L107 | 93 | 16,333 | SH | DFND | 2 | 16,333 | 0 | 0 | |
TARGET HOSPITALITY CORP | COMMON | 87615L107 | 1 | 218 | SH | DFND | 6 | 218 | 0 | 0 | |
TARGET HOSPITALITY CORP | COMMON | 87615L107 | 40 | 7,009 | SH | DFND | 5 | 7,009 | 0 | 0 | |
TARGET HOSPITALITY CORP | COMMON | 87615L107 | 1 | 159 | SH | DFND | 4 | 0 | 0 | 159 | |
TARO PHARMACEUTICAL INDS LTD | COMMON | M8737E108 | 46 | 1,265 | SH | DFND | 6 | 1,265 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COMMON | M8737E108 | 2 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COMMON | M8737E108 | 73 | 2,029 | SH | DFND | 5 | 2,029 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COMMON | 87650L103 | 142 | 9,693 | SH | DFND | 2 | 9,693 | 0 | 0 | |
TASEKO MINES LTD | COMMON | 876511106 | 157 | 145,351 | SH | DFND | 5 | 145,351 | 0 | 0 | |
TASKUS INC | COMMON | 87652V109 | 208 | 12,335 | SH | DFND | 5 | 12,335 | 0 | 0 | |
TASKUS INC | COMMON | 87652V109 | 766 | 45,447 | SH | DFND | 6 | 45,447 | 0 | 0 | |
TASKUS INC | COMMON | 87652V109 | 179 | 10,592 | SH | DFND | 4 | 10,479 | 0 | 113 | |
TATA MTRS LTD | ADR | 876568502 | 11 | 412 | SH | DFND | 5 | 0 | 0 | 412 | |
TATA MTRS LTD | ADR | 876568502 | 23,965 | 926,367 | SH | DFND | 6 | 926,367 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 712 | 27,520 | SH | DFND | 8 | 1,742 | 0 | 25,778 | |
TATA MTRS LTD | ADR | 876568502 | 1,528 | 59,083 | SH | DFND | 4 | 0 | 0 | 59,083 | |
TATTOOED CHEF INC | COMMON | 87663X102 | 165 | 26,177 | SH | DFND | 2 | 26,177 | 0 | 0 | |
TATTOOED CHEF INC | COMMON | 87663X102 | 167 | 26,468 | SH | DFND | 4 | 26,248 | 0 | 220 | |
TATTOOED CHEF INC | COMMON | 87663X102 | 206 | 32,645 | SH | DFND | 5 | 32,645 | 0 | 0 | |
TATTOOED CHEF INC | COMMON | 87663X102 | 14 | 2,182 | SH | DFND | 6 | 2,182 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 5,565 | 238,208 | SH | DFND | 2 | 238,152 | 0 | 56 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 20,383 | 872,554 | SH | DFND | 4 | 710,124 | 0 | 162,430 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 6 | 239 | SH | DFND | 5 | 0 | 0 | 239 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 71 | 3,056 | SH | DFND | 8 | 3,056 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COMMON | 877619106 | 1,033 | 277,732 | SH | DFND | 8 | 277,732 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COMMON | 877619106 | 6 | 1,559 | SH | DFND | 6 | 1,559 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 158 | 3,052 | SH | OTR | 2 | 3,052 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 72,377 | 1,396,965 | SH | DFND | 8 | 1,302,122 | 46,773 | 48,070 | |
TC ENERGY CORP | COMMON | 87807B107 | 611 | 11,788 | SH | DFND | 16 | 6,199 | 0 | 5,589 | |
TC ENERGY CORP | COMMON | 87807B107 | 92 | 1,785 | SH | DFND | 19 | 1,785 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 384,072 | 7,413,092 | SH | DFND | 4 | 7,396,875 | 0 | 16,217 | |
TC ENERGY CORP | COMMON | 87807B107 | 140 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 17,464 | 337,072 | SH | DFND | 15 | 337,072 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 559 | 10,794 | SH | DFND | 2 | 10,794 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 503 | 9,701 | SH | DFND | 10 | 9,701 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 52,099 | 1,005,579 | SH | DFND | 5 | 52,918 | 0 | 952,661 | |
TC ENERGY CORP | COMMON | 87807B107 | 1,371 | 26,463 | SH | DFND | 6 | 26,463 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 992 | 19,149 | SH | DFND | 18 | 19,149 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 158 | 3,057 | SH | DFND | 2 | 0 | 0 | 3,057 | |
TCR2 THERAPEUTICS INC | COMMON | 87808K106 | 2,025 | 698,224 | SH | DFND | 8 | 698,224 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COMMON | 87808K106 | 5 | 1,666 | SH | DFND | 6 | 1,666 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | WARRANT | 87301L114 | 9 | 57,401 | PRN | DFND | 4 | 57,401 | 0 | 0 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 1 | 16 | SH | OTR | 4 | 0 | 16 | 0 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 3,173 | 34,827 | SH | DFND | 8 | 34,827 | 0 | 0 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 17,787 | 195,246 | SH | DFND | 2 | 195,246 | 0 | 0 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 216,494 | 2,376,442 | SH | DFND | 4 | 2,326,000 | 0 | 50,442 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 7 | 77 | SH | DFND | 5 | 43 | 0 | 34 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 1,030 | 11,311 | SH | DFND | 19 | 11,311 | 0 | 0 | |
TDCX INC | ADR | 87190U100 | 6,548 | 707,866 | SH | DFND | 15 | 682,579 | 0 | 25,287 | |
TDCX INC | ADR | 87190U100 | 669 | 72,316 | SH | DFND | 8 | 72,316 | 0 | 0 | |
TDH HLDGS INC | COMMON | G87084110 | 1 | 640 | SH | DFND | 5 | 640 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 217 | 1,922 | SH | OTR | 1 | 0 | 0 | 1,922 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 189 | 1,670 | SH | OTR | 2 | 1,585 | 0 | 85 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 15,331 | 135,497 | SH | DFND | 2 | 132,230 | 0 | 3,267 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 214 | 1,889 | SH | DFND | 1 | 524 | 0 | 1,365 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 78 | 686 | SH | DFND | 19 | 686 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 28,879 | 255,229 | SH | DFND | 4 | 117,505 | 0 | 137,724 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 373 | 3,294 | SH | DFND | 15 | 3,294 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 494 | 4,369 | SH | DFND | 10 | 4,369 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 5,649 | 49,921 | SH | DFND | 5 | 1,758 | 0 | 48,163 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 232 | 2,046 | SH | DFND | 2 | 2,046 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 12,254 | 108,301 | SH | DFND | 8 | 84,870 | 17,821 | 5,610 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 3,489 | 30,832 | SH | DFND | 6 | 30,832 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 1,803 | 15,937 | SH | DFND | 16 | 15,937 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 14,938 | 132,017 | SH | DFND | 5 | 132,017 | 0 | 0 | |
TEAM INC | COMMON | 878155100 | 0 | 121 | SH | DFND | 6 | 121 | 0 | 0 | |
TECH AND ENERGY TRANSITION | COMMON | 87823R102 | 4,391 | 448,999 | SH | DFND | 5 | 448,999 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 126 | 18,712 | SH | DFND | 5 | 11,000 | 0 | 7,712 | |
TECHNIPFMC PLC | COMMON | G87110105 | 7 | 1,034 | SH | DFND | 19 | 1,034 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 6 | 963 | SH | DFND | 2 | 963 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 13 | 1,969 | SH | DFND | 4 | 0 | 0 | 1,969 | |
TECHNIPFMC PLC | COMMON | G87110105 | 6,760 | 1,004,483 | SH | DFND | 5 | 1,004,483 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 279 | 41,398 | SH | DFND | 6 | 41,398 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 18 | 2,683 | SH | DFND | 2 | 0 | 0 | 2,683 | |
TECHNIPFMC PLC | OPTION | G87110905 | 303 | 45,000 | SH | Call | DFND | 5 | 45,000 | 0 | 0 |
TECHTARGET INC | COMMON | 87874R100 | 669 | 10,181 | SH | DFND | 4 | 10,052 | 0 | 129 | |
TECHTARGET INC | COMMON | 87874R100 | 963 | 14,659 | SH | DFND | 2 | 14,659 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 72,968 | 2,386,904 | SH | DFND | 8 | 2,346,411 | 29,007 | 11,486 | |
TECK RESOURCES LTD | COMMON | 878742204 | 676 | 22,097 | SH | DFND | 5 | 6,329 | 0 | 15,768 | |
TECK RESOURCES LTD | COMMON | 878742204 | 59 | 1,923 | SH | DFND | 6 | 1,923 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 7,984 | 261,155 | SH | DFND | 5 | 261,155 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 49,167 | 1,608,345 | SH | DFND | 4 | 1,595,739 | 0 | 12,606 | |
TECK RESOURCES LTD | COMMON | 878742204 | 179 | 5,861 | SH | DFND | 10 | 5,861 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 106 | 3,466 | SH | DFND | 16 | 0 | 0 | 3,466 | |
TECK RESOURCES LTD | OPTION | 878742904 | 229 | 7,500 | SH | Call | DFND | 5 | 7,500 | 0 | 0 |
TECK RESOURCES LTD | OPTION | 878742954 | 257 | 8,400 | SH | Put | DFND | 5 | 8,400 | 0 | 0 |
TECNOGLASS INC | COMMON | G87264100 | 349 | 19,868 | SH | DFND | 4 | 19,868 | 0 | 0 | |
TEEKAY CORPORATION | COMMON | Y8564W103 | 107 | 37,317 | SH | DFND | 2 | 37,317 | 0 | 0 | |
TEEKAY TANKERS LTD | COMMON | Y8565N300 | 3,773 | 214,015 | SH | DFND | 2 | 12,223 | 0 | 201,792 | |
TEEKAY TANKERS LTD | COMMON | Y8565N300 | 3,264 | 185,119 | SH | DFND | 5 | 185,119 | 0 | 0 | |
TEEKAY TANKERS LTD | OPTION | Y8565N900 | 19 | 1,100 | SH | Call | DFND | 5 | 1,100 | 0 | 0 |
TEGNA INC | COMMON | 87901J105 | 1 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
TEGNA INC | COMMON | 87901J105 | 7,049 | 336,156 | SH | DFND | 2 | 332,533 | 0 | 3,623 | |
TEGNA INC | COMMON | 87901J105 | 3,796 | 180,998 | SH | DFND | 4 | 130,780 | 0 | 50,218 | |
TEGNA INC | COMMON | 87901J105 | 7,824 | 373,113 | SH | DFND | 5 | 373,113 | 0 | 0 | |
TEGNA INC | COMMON | 87901J105 | 66 | 3,128 | SH | DFND | 8 | 3,128 | 0 | 0 | |
TEJON RANCH CO | COMMON | 879080109 | 172 | 11,113 | SH | DFND | 2 | 11,113 | 0 | 0 | |
TEJON RANCH CO | COMMON | 879080109 | 1 | 94 | SH | DFND | 4 | 0 | 0 | 94 | |
TEKKORP DIGITAL ACQUISITN CO | COMMON | G8739H106 | 4,819 | 485,831 | SH | DFND | 4 | 485,831 | 0 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | WARRANT | G8739H114 | 65 | 408,523 | PRN | DFND | 4 | 408,523 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 498 | 15,000 | SH | OTR | 2 | 15,000 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 441 | 13,293 | SH | DFND | 5 | 4,013 | 0 | 9,280 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 98 | 2,954 | SH | DFND | 15 | 2,954 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 2,754 | 82,939 | SH | DFND | 4 | 80,496 | 0 | 2,443 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 72 | 2,180 | SH | DFND | 8 | 2,180 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 412 | 12,418 | SH | DFND | 16 | 12,418 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 1 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 389 | 11,726 | SH | DFND | 6 | 11,726 | 0 | 0 | |
TELADOC HEALTH INC | BOND | 87918AAF2 | 1,158 | 1,557,000 | PRN | DFND | 5 | 1,557,000 | 0 | 0 | |
TELADOC HEALTH INC | BOND | 87918AAF2 | 1,207 | 1,624,000 | PRN | DFND | 8 | 1,624,000 | 0 | 0 | |
TELECOM ARGENTINA SA | ADR | 879273209 | 0 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 17 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 3 | 7 | SH | OTR | 2 | 0 | 0 | 7 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 107 | 285 | SH | DFND | 1 | 6 | 0 | 279 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 78,199 | 208,470 | SH | DFND | 4 | 197,186 | 0 | 11,284 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 324 | 865 | SH | DFND | 6 | 865 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 2,012 | 5,365 | SH | DFND | 8 | 2,949 | 2,124 | 292 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 7,409 | 19,751 | SH | DFND | 2 | 19,666 | 0 | 85 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 463 | 1,235 | SH | DFND | 5 | 246 | 0 | 989 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 100 | 405 | SH | OTR | 1 | 0 | 0 | 405 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 4,685 | 19,058 | SH | DFND | 2 | 19,027 | 0 | 31 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 10,513 | 42,760 | SH | DFND | 5 | 42 | 0 | 42,718 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 77 | 312 | SH | DFND | 2 | 312 | 0 | 0 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 5,209 | 21,188 | SH | DFND | 4 | 13,997 | 0 | 7,191 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 516 | 2,097 | SH | DFND | 15 | 2,097 | 0 | 0 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 2,136 | 8,689 | SH | DFND | 16 | 8,689 | 0 | 0 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 1,355 | 5,510 | SH | DFND | 6 | 5,510 | 0 | 0 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 60 | 243 | SH | DFND | 1 | 4 | 0 | 239 | |
TELEFONICA BRASIL SA | ADR | 87936R205 | 2,746 | 303,123 | SH | DFND | 6 | 303,123 | 0 | 0 | |
TELEFONICA S A | ADR | 879382208 | 5 | 1,062 | SH | OTR | 1 | 0 | 0 | 1,062 | |
TELEFONICA S A | ADR | 879382208 | 60 | 11,635 | SH | DFND | 5 | 136 | 0 | 11,499 | |
TELEFONICA S A | ADR | 879382208 | 14 | 2,791 | SH | DFND | 2 | 99 | 0 | 2,692 | |
TELEFONICA S A | ADR | 879382208 | 18 | 3,465 | SH | DFND | 1 | 0 | 0 | 3,465 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 851 | 53,920 | SH | DFND | 2 | 53,920 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 1,973 | 124,957 | SH | DFND | 4 | 124,488 | 0 | 469 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 13 | 834 | SH | DFND | 5 | 0 | 0 | 834 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 1,981 | 125,441 | SH | DFND | 5 | 125,441 | 0 | 0 | |
TELESAT CORP | COMMON | 879512309 | 0 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
TELESAT CORP | COMMON | 879512309 | 1 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
TELLURIAN INC NEW | COMMON | 87968A104 | 813 | 272,823 | SH | DFND | 2 | 272,823 | 0 | 0 | |
TELLURIAN INC NEW | COMMON | 87968A104 | 531 | 178,141 | SH | DFND | 4 | 176,114 | 0 | 2,027 | |
TELLURIAN INC NEW | COMMON | 87968A104 | 2,774 | 930,940 | SH | DFND | 5 | 930,940 | 0 | 0 | |
TELLURIAN INC NEW | COMMON | 87968A104 | 0 | 55 | SH | DFND | 6 | 55 | 0 | 0 | |
TELOS CORP MD | COMMON | 87969B101 | 165 | 20,390 | SH | DFND | 4 | 20,270 | 0 | 120 | |
TELOS CORP MD | COMMON | 87969B101 | 234 | 28,927 | SH | DFND | 2 | 28,803 | 0 | 124 | |
TELOS CORP MD | COMMON | 87969B101 | 48 | 5,891 | SH | DFND | 2 | 5,891 | 0 | 0 | |
TELOS CORP MD | COMMON | 87969B101 | 995 | 123,149 | SH | DFND | 5 | 123,149 | 0 | 0 | |
TELUS CORPORATION | COMMON | 87971M103 | 63,542 | 2,851,957 | SH | DFND | 4 | 2,838,388 | 0 | 13,569 | |
TELUS CORPORATION | COMMON | 87971M103 | 6,218 | 279,086 | SH | DFND | 8 | 245,223 | 0 | 33,863 | |
TELUS CORPORATION | COMMON | 87971M103 | 2,610 | 117,138 | SH | DFND | 6 | 117,138 | 0 | 0 | |
TELUS CORPORATION | COMMON | 87971M103 | 247 | 11,099 | SH | DFND | 5 | 2,499 | 0 | 8,600 | |
TELUS CORPORATION | COMMON | 87971M103 | 375 | 16,813 | SH | DFND | 2 | 16,813 | 0 | 0 | |
TELUS CORPORATION | COMMON | 87971M103 | 7,080 | 317,767 | SH | DFND | 15 | 317,767 | 0 | 0 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 4,200 | 196,525 | SH | DFND | 4 | 156,811 | 0 | 39,714 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 26 | 1,207 | SH | DFND | 5 | 15 | 0 | 1,192 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 3,637 | 170,189 | SH | DFND | 2 | 169,282 | 0 | 907 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 3,169 | 69,797 | SH | DFND | 4 | 64,292 | 0 | 5,505 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 121 | 2,661 | SH | DFND | 6 | 2,661 | 0 | 0 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 64 | 1,414 | SH | DFND | 2 | 1,414 | 0 | 0 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 2,810 | 61,880 | SH | DFND | 2 | 61,880 | 0 | 0 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 23 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 465 | 10,243 | SH | DFND | 5 | 10,243 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 5 | 181 | SH | OTR | 1 | 0 | 0 | 181 | |
TENARIS S A | ADR | 88031M109 | 6 | 220 | SH | DFND | 2 | 13 | 0 | 207 | |
TENARIS S A | ADR | 88031M109 | 12 | 448 | SH | DFND | 1 | 0 | 0 | 448 | |
TENARIS S A | ADR | 88031M109 | 14,278 | 555,794 | SH | DFND | 5 | 504,689 | 0 | 51,105 | |
TENARIS S A | ADR | 88031M109 | 1,783 | 69,418 | SH | DFND | 5 | 69,418 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COMMON | 87990A106 | 84 | 14,941 | SH | DFND | 2 | 14,941 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COMMON | 87990A106 | 10 | 1,738 | SH | DFND | 6 | 1,738 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 21 | 4,218 | SH | DFND | 2 | 4,218 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 64 | 12,738 | SH | DFND | 5 | 12,738 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 321 | 63,863 | SH | DFND | 6 | 63,863 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 1 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 2 | 31 | SH | DFND | 5 | 26 | 0 | 5 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 16,107 | 306,453 | SH | DFND | 4 | 222,195 | 0 | 84,258 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 2,739 | 52,115 | SH | DFND | 8 | 12,265 | 39,850 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 118 | 2,237 | SH | DFND | 16 | 2,237 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 6,312 | 120,099 | SH | DFND | 2 | 120,099 | 0 | 0 | |
TENNANT CO | COMMON | 880345103 | 587 | 9,908 | SH | DFND | 2 | 9,908 | 0 | 0 | |
TENNANT CO | COMMON | 880345103 | 28 | 477 | SH | DFND | 5 | 0 | 0 | 477 | |
TENNANT CO | COMMON | 880345103 | 489 | 8,258 | SH | DFND | 4 | 8,177 | 0 | 81 | |
TENNANT CO | COMMON | 880345103 | 316 | 5,331 | SH | DFND | 5 | 5,331 | 0 | 0 | |
TENNECO INC | COMMON | 880349105 | 497 | 28,935 | SH | DFND | 4 | 28,553 | 0 | 382 | |
TENNECO INC | COMMON | 880349105 | 757 | 44,129 | SH | DFND | 2 | 44,129 | 0 | 0 | |
TENNECO INC | COMMON | 880349105 | 4,077 | 237,605 | SH | DFND | 5 | 237,605 | 0 | 0 | |
TENNECO INC | COMMON | 880349105 | 0 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
TENNECO INC | OPTION | 880349955 | 5,165 | 301,000 | SH | Put | DFND | 5 | 301,000 | 0 | 0 |
TENON MEDICAL INC | COMMON | 88066N105 | 4 | 1,725 | SH | DFND | 2 | 1,725 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 6,512 | 175,958 | SH | DFND | 4 | 146,521 | 0 | 29,437 | |
TERADATA CORP DEL | COMMON | 88076W103 | 4,514 | 121,967 | SH | DFND | 2 | 121,920 | 0 | 47 | |
TERADATA CORP DEL | COMMON | 88076W103 | 1 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
TERADATA CORP DEL | COMMON | 88076W103 | 180 | 4,873 | SH | DFND | 5 | 3,133 | 0 | 1,740 | |
TERADATA CORP DEL | OPTION | 88076W903 | 4,256 | 115,000 | SH | Call | DFND | 5 | 115,000 | 0 | 0 |
TERADYNE INC | COMMON | 880770102 | 146 | 1,635 | SH | OTR | 2 | 1,025 | 0 | 610 | |
TERADYNE INC | COMMON | 880770102 | 617 | 6,886 | SH | OTR | 1 | 1,175 | 0 | 5,711 | |
TERADYNE INC | COMMON | 880770102 | 26,201 | 292,582 | SH | DFND | 8 | 241,065 | 12,938 | 38,579 | |
TERADYNE INC | COMMON | 880770102 | 8,049 | 89,882 | SH | DFND | 10 | 71,256 | 0 | 18,626 | |
TERADYNE INC | COMMON | 880770102 | 97,010 | 1,083,303 | SH | DFND | 2 | 1,074,449 | 0 | 8,854 | |
TERADYNE INC | COMMON | 880770102 | 56,875 | 635,125 | SH | DFND | 5 | 3 | 0 | 635,122 | |
TERADYNE INC | COMMON | 880770102 | 177 | 1,972 | SH | DFND | 2 | 1,972 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 584,552 | 6,527,665 | SH | DFND | 4 | 6,105,221 | 0 | 422,444 | |
TERADYNE INC | COMMON | 880770102 | 4,659 | 52,029 | SH | DFND | 1 | 42,165 | 0 | 9,864 | |
TERADYNE INC | COMMON | 880770102 | 27 | 297 | SH | DFND | 6 | 297 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 9,645 | 107,701 | SH | DFND | 5 | 107,701 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 617 | 6,894 | SH | DFND | 19 | 6,894 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 146 | 1,634 | SH | DFND | 16 | 1,634 | 0 | 0 | |
TERADYNE INC | OPTION | 880770952 | 36 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 |
TERADYNE INC | BOND | 880770AG7 | 870 | 299,000 | PRN | DFND | 5 | 299,000 | 0 | 0 | |
TERAWULF INC | COMMON | 88080T104 | 14 | 11,429 | SH | DFND | 2 | 11,429 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 2,381 | 86,982 | SH | DFND | 5 | 86,982 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 22,451 | 820,284 | SH | DFND | 4 | 749,740 | 0 | 70,544 | |
TEREX CORP NEW | COMMON | 880779103 | 8,294 | 303,017 | SH | DFND | 2 | 303,017 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 60 | 2,178 | SH | DFND | 5 | 49 | 0 | 2,129 | |
TERMINIX GLOBAL HOLDINGS INC | COMMON | 88087E100 | 4,473 | 110,046 | SH | DFND | 5 | 0 | 0 | 110,046 | |
TERMINIX GLOBAL HOLDINGS INC | COMMON | 88087E100 | 85,164 | 2,095,063 | SH | DFND | 6 | 2,095,063 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COMMON | 88087E100 | 3,743 | 92,067 | SH | DFND | 4 | 60,680 | 0 | 31,387 | |
TERMINIX GLOBAL HOLDINGS INC | COMMON | 88087E100 | 369 | 9,073 | SH | DFND | 5 | 9,073 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 7 | 205 | SH | DFND | 5 | 60 | 0 | 145 | |
TERNIUM SA | ADR | 880890108 | 10,658 | 295,308 | SH | DFND | 5 | 295,308 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COMMON | 880881107 | 2 | 963 | SH | DFND | 6 | 963 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | COMMON | 88105P103 | 59 | 12,805 | SH | DFND | 2 | 12,805 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 8,137 | 146,000 | SH | DFND | 8 | 146,000 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 2,862 | 51,351 | SH | DFND | 5 | 106 | 0 | 51,245 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 91,231 | 1,637,015 | SH | DFND | 4 | 1,439,624 | 0 | 197,391 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 2,200 | 39,478 | SH | DFND | 5 | 39,478 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 10,273 | 184,344 | SH | DFND | 2 | 184,329 | 0 | 15 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 1 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 2,776 | 4,122 | SH | OTR | 1 | 247 | 0 | 3,875 | |
TESLA INC | COMMON | 88160R101 | 636 | 944 | SH | OTR | 2 | 586 | 45 | 313 | |
TESLA INC | COMMON | 88160R101 | 5,655 | 8,398 | SH | OTR | 13 | 0 | 8,398 | 0 | |
TESLA INC | COMMON | 88160R101 | 24 | 36 | SH | OTR | 4 | 0 | 36 | 0 | |
TESLA INC | COMMON | 88160R101 | 223,825 | 332,371 | SH | DFND | 8 | 256,236 | 46,664 | 29,471 | |
TESLA INC | COMMON | 88160R101 | 21,504 | 31,933 | SH | DFND | 6 | 31,933 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 4,979 | 7,393 | SH | DFND | 16 | 7,393 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 20,984 | 31,161 | SH | DFND | 2 | 31,161 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 288,532 | 428,457 | SH | DFND | 5 | 8,273 | 0 | 420,184 | |
TESLA INC | COMMON | 88160R101 | 3,901,323 | 5,793,298 | SH | DFND | 4 | 5,382,497 | 2,051 | 408,750 | |
TESLA INC | COMMON | 88160R101 | 13,605 | 20,203 | SH | DFND | 10 | 14,053 | 0 | 6,150 | |
TESLA INC | COMMON | 88160R101 | 611,713 | 908,368 | SH | DFND | 2 | 895,178 | 0 | 13,190 | |
TESLA INC | COMMON | 88160R101 | 77,692 | 115,369 | SH | DFND | 5 | 115,369 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 3 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 5,656 | 8,399 | SH | DFND | 15 | 8,157 | 0 | 242 | |
TESLA INC | COMMON | 88160R101 | 6,426 | 9,543 | SH | DFND | 19 | 9,543 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 9,203 | 13,666 | SH | DFND | 1 | 8,972 | 0 | 4,694 | |
TESLA INC | OPTION | 88160R901 | 315,497 | 468,500 | SH | Call | DFND | 5 | 468,500 | 0 | 0 |
TESLA INC | OPTION | 88160R951 | 2,103,966 | 3,124,300 | SH | Put | DFND | 5 | 3,124,300 | 0 | 0 |
TESLA INC | BOND | 88160RAG6 | 43 | 4,000 | PRN | DFND | 5 | 4,000 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COMMON | 872386107 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 98 | 715 | SH | OTR | 1 | 0 | 0 | 715 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 7,079 | 51,842 | SH | DFND | 2 | 51,768 | 0 | 74 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 2,785 | 20,394 | SH | DFND | 5 | 44 | 0 | 20,350 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 469 | 3,431 | SH | DFND | 2 | 3,431 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 15,237 | 111,583 | SH | DFND | 4 | 95,103 | 0 | 16,480 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 5,549 | 40,637 | SH | DFND | 8 | 40,637 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 467 | 3,421 | SH | DFND | 1 | 0 | 0 | 3,421 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 208 | 1,525 | SH | DFND | 16 | 1,525 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 | 270 | 66,556 | SH | DFND | 2 | 66,556 | 0 | 0 | |
TEUCRIUM CORN FUND | FUND | 88166A102 | 312 | 12,414 | SH | DFND | 5 | 12,414 | 0 | 0 | |
TEUCRIUM WHEAT FUND | FUND | 88166A508 | 728 | 80,533 | SH | DFND | 5 | 80,533 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2 | 224 | SH | OTR | 1 | 0 | 0 | 224 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,884 | 516,442 | SH | DFND | 2 | 516,165 | 0 | 277 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 11 | 1,432 | SH | DFND | 1 | 0 | 0 | 1,432 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 44 | 5,865 | SH | DFND | 2 | 5,865 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 39 | 5,214 | SH | DFND | 5 | 610 | 0 | 4,604 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 66 | 8,804 | SH | DFND | 4 | 8,804 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | 4,006 | 76,105 | SH | DFND | 2 | 0 | 0 | 76,105 | |
TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | 1,669 | 31,708 | SH | DFND | 4 | 6,144 | 0 | 25,564 | |
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 INSTRS INC | COMMON | 882508104 | 5 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 5,743 | 37,378 | SH | OTR | 13 | 0 | 37,378 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 2 | 14 | SH | OTR | 11 | 0 | 14 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 31,673 | 206,140 | SH | OTR | 2 | 202,434 | 175 | 3,531 | |
TEXAS INSTRS INC | COMMON | 882508104 | 6,793 | 44,208 | SH | OTR | 1 | 23,677 | 0 | 20,531 | |
TEXAS INSTRS INC | COMMON | 882508104 | 2,463,432 | 16,032,751 | SH | DFND | 4 | 15,287,872 | 31,991 | 712,888 | |
TEXAS INSTRS INC | COMMON | 882508104 | 630,468 | 4,103,272 | SH | DFND | 2 | 4,053,991 | 0 | 49,281 | |
TEXAS INSTRS INC | COMMON | 882508104 | 264,617 | 1,722,208 | SH | DFND | 8 | 1,502,397 | 74,583 | 145,228 | |
TEXAS INSTRS INC | COMMON | 882508104 | 9,882 | 64,315 | SH | DFND | 1 | 50,193 | 0 | 14,122 | |
TEXAS INSTRS INC | COMMON | 882508104 | 2,933 | 19,088 | SH | DFND | 16 | 12,178 | 0 | 6,910 | |
TEXAS INSTRS INC | COMMON | 882508104 | 38,502 | 250,580 | SH | DFND | 11 | 250,580 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 22,204 | 144,512 | SH | DFND | 15 | 140,131 | 0 | 4,381 | |
TEXAS INSTRS INC | COMMON | 882508104 | 12,023 | 78,249 | SH | DFND | 2 | 78,249 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 386,148 | 2,513,166 | SH | DFND | 5 | 233,915 | 0 | 2,279,251 | |
TEXAS INSTRS INC | COMMON | 882508104 | 5,947 | 38,707 | SH | DFND | 6 | 38,707 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 52,123 | 339,234 | SH | DFND | 5 | 339,234 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 5,934 | 38,622 | SH | DFND | 19 | 38,622 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 8,038 | 52,315 | SH | DFND | 10 | 52,315 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 1,631 | 10,614 | SH | DFND | 18 | 10,614 | 0 | 0 | |
TEXAS INSTRS INC | OPTION | 882508904 | 5,700 | 37,100 | SH | Call | DFND | 5 | 37,100 | 0 | 0 |
TEXAS INSTRS INC | OPTION | 882508954 | 27,580 | 179,500 | SH | Put | DFND | 5 | 179,500 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | 2,608 | 1,753 | SH | DFND | 4 | 1,723 | 0 | 30 | |
TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | 28 | 19 | SH | DFND | 8 | 19 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | 2,030 | 1,364 | SH | DFND | 5 | 1,364 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | 860 | 578 | SH | DFND | 5 | 578 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 9,743 | 133,105 | SH | DFND | 8 | 133,105 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 131,294 | 1,793,635 | SH | DFND | 4 | 1,654,469 | 0 | 139,166 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 18,268 | 249,566 | SH | DFND | 2 | 249,566 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 132 | 1,803 | SH | DFND | 5 | 0 | 0 | 1,803 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 637 | 8,700 | SH | DFND | 19 | 8,700 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COMMON | G8766E109 | 681 | 24,828 | SH | DFND | 2 | 24,828 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 385 | 6,300 | SH | OTR | 2 | 6,300 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 80 | 1,309 | SH | OTR | 1 | 0 | 0 | 1,309 | |
TEXTRON INC | COMMON | 883203101 | 23,130 | 378,749 | SH | DFND | 2 | 377,004 | 0 | 1,745 | |
TEXTRON INC | COMMON | 883203101 | 19 | 318 | SH | DFND | 1 | 39 | 0 | 279 | |
TEXTRON INC | COMMON | 883203101 | 164,162 | 2,688,088 | SH | DFND | 4 | 2,392,450 | 0 | 295,638 | |
TEXTRON INC | COMMON | 883203101 | 5,559 | 91,030 | SH | DFND | 5 | 91,030 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 5,766 | 94,410 | SH | DFND | 8 | 29,370 | 63,917 | 1,123 | |
TEXTRON INC | COMMON | 883203101 | 572 | 9,371 | SH | DFND | 5 | 7 | 0 | 9,364 | |
TEXTRON INC | COMMON | 883203101 | 1,215 | 19,897 | SH | DFND | 6 | 19,897 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 395 | 6,464 | SH | DFND | 16 | 6,464 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 701 | 11,479 | SH | DFND | 15 | 11,479 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 652 | 10,678 | SH | DFND | 10 | 10,678 | 0 | 0 | |
TFF PHARMACEUTICALS INC | COMMON | 87241J104 | 244 | 43,133 | SH | DFND | 5 | 43,133 | 0 | 0 | |
TFF PHARMACEUTICALS INC | OPTION | 87241J954 | 57 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 |
TFI INTL INC | COMMON | 87241L109 | 102 | 1,273 | SH | OTR | 4 | 0 | 1,273 | 0 | |
TFI INTL INC | COMMON | 87241L109 | 22,036 | 274,493 | SH | DFND | 4 | 271,340 | 0 | 3,153 | |
TFI INTL INC | COMMON | 87241L109 | 2,862 | 35,655 | SH | DFND | 8 | 1,651 | 32,963 | 1,041 | |
TFI INTL INC | COMMON | 87241L109 | 1,190 | 14,824 | SH | DFND | 5 | 5,680 | 0 | 9,144 | |
TFS FINL CORP | COMMON | 87240R107 | 393 | 28,628 | SH | DFND | 4 | 4,530 | 0 | 24,098 | |
TFS FINL CORP | COMMON | 87240R107 | 117 | 8,528 | SH | DFND | 5 | 8,528 | 0 | 0 | |
TG THERAPEUTICS INC | COMMON | 88322Q108 | 917 | 215,752 | SH | DFND | 4 | 201,771 | 0 | 13,981 | |
TG THERAPEUTICS INC | COMMON | 88322Q108 | 303 | 71,217 | SH | DFND | 2 | 71,217 | 0 | 0 | |
TG THERAPEUTICS INC | COMMON | 88322Q108 | 17 | 4,020 | SH | DFND | 5 | 3,000 | 0 | 1,020 | |
TG VENTURE ACQUISITION CORP | COMMON | 87251T109 | 1,488 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 126 | 8,689 | SH | OTR | 13 | 0 | 8,689 | 0 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 60 | 4,106 | SH | OTR | 1 | 0 | 0 | 4,106 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 1,870 | 128,511 | SH | DFND | 2 | 128,087 | 0 | 424 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 1,663 | 114,293 | SH | DFND | 5 | 1,500 | 0 | 112,793 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 268 | 18,419 | SH | DFND | 1 | 0 | 0 | 18,419 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 2,082 | 143,109 | SH | DFND | 5 | 143,109 | 0 | 0 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 621 | 42,679 | SH | DFND | 4 | 37,787 | 0 | 4,892 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 290 | 19,919 | SH | DFND | 6 | 19,919 | 0 | 0 | |
THE ARENA GROUP HOLDINGS INC | COMMON | 040044109 | 55 | 6,062 | SH | DFND | 2 | 6,062 | 0 | 0 | |
THE BEACHBODY COMPANY INC | COMMON | 073463101 | 0 | 172 | SH | DFND | 6 | 172 | 0 | 0 | |
THE BEACHBODY COMPANY INC | COMMON | 073463101 | 67 | 55,960 | SH | DFND | 2 | 55,960 | 0 | 0 | |
THE BEACHBODY COMPANY INC | COMMON | 073463101 | 1 | 489 | SH | DFND | 4 | 0 | 0 | 489 | |
THE BEAUTY HEALTH COMPANY | COMMON | 88331L108 | 1,067 | 82,941 | SH | DFND | 4 | 82,528 | 0 | 413 | |
THE BEAUTY HEALTH COMPANY | COMMON | 88331L108 | 686 | 53,333 | SH | DFND | 2 | 53,333 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COMMON | 02607T109 | 5 | 627 | SH | DFND | 6 | 627 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COMMON | 02607T109 | 1,373 | 188,623 | SH | DFND | 4 | 188,026 | 0 | 597 | |
THE NECESSITY RETAIL REIT IN | COMMON | 02607T109 | 1,356 | 186,242 | SH | DFND | 5 | 186,242 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COMMON | 02607T109 | 1,446 | 198,563 | SH | DFND | 2 | 198,563 | 0 | 0 | |
THE ODP CORP | COMMON | 88337F105 | 29 | 953 | SH | DFND | 6 | 953 | 0 | 0 | |
THE ODP CORP | COMMON | 88337F105 | 1,292 | 42,721 | SH | DFND | 2 | 42,721 | 0 | 0 | |
THE ODP CORP | COMMON | 88337F105 | 9,452 | 312,580 | SH | DFND | 4 | 267,421 | 0 | 45,159 | |
THE ODP CORP | COMMON | 88337F105 | 36 | 1,204 | SH | DFND | 5 | 0 | 0 | 1,204 | |
THE ODP CORP | COMMON | 88337F105 | 41 | 1,351 | SH | DFND | 8 | 1,351 | 0 | 0 | |
THE ONCOLOGY INSTITUTE INC | COMMON | 68236X100 | 51 | 10,041 | SH | DFND | 2 | 10,041 | 0 | 0 | |
THE ONCOLOGY INSTITUTE INC | WARRANT | 68236X118 | 4 | 8,480 | PRN | DFND | 5 | 8,480 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COMMON | 88338K103 | 211 | 28,627 | SH | DFND | 5 | 28,627 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COMMON | 88338K103 | 1 | 160 | SH | DFND | 5 | 0 | 0 | 160 | |
THE ONE GROUP HOSPITALITY IN | COMMON | 88338K103 | 89 | 12,066 | SH | DFND | 2 | 12,066 | 0 | 0 | |
THE REALREAL INC | COMMON | 88339P101 | 1 | 279 | SH | OTR | 1 | 0 | 0 | 279 | |
THE REALREAL INC | COMMON | 88339P101 | 1 | 343 | SH | DFND | 4 | 0 | 0 | 343 | |
THE REALREAL INC | COMMON | 88339P101 | 1,130 | 453,995 | SH | DFND | 5 | 453,995 | 0 | 0 | |
THE REALREAL INC | COMMON | 88339P101 | 188 | 75,631 | SH | DFND | 6 | 75,631 | 0 | 0 | |
THE REALREAL INC | COMMON | 88339P101 | 114 | 45,808 | SH | DFND | 2 | 45,511 | 0 | 297 | |
THE TRADE DESK INC | COMMON | 88339J105 | 0 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 3,195 | 76,273 | SH | OTR | 13 | 0 | 76,273 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 286 | 6,821 | SH | OTR | 1 | 1,298 | 0 | 5,523 | |
THE TRADE DESK INC | COMMON | 88339J105 | 44 | 1,056 | SH | OTR | 2 | 1,056 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 401 | 9,564 | SH | DFND | 19 | 9,564 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 59,692 | 1,424,980 | SH | DFND | 2 | 1,424,804 | 0 | 176 | |
THE TRADE DESK INC | COMMON | 88339J105 | 2,463 | 58,786 | SH | DFND | 1 | 46,642 | 0 | 12,144 | |
THE TRADE DESK INC | COMMON | 88339J105 | 3,950 | 94,298 | SH | DFND | 8 | 86,654 | 5,309 | 2,335 | |
THE TRADE DESK INC | COMMON | 88339J105 | 253,173 | 6,043,749 | SH | DFND | 4 | 5,819,305 | 0 | 224,444 | |
THE TRADE DESK INC | COMMON | 88339J105 | 57,993 | 1,384,403 | SH | DFND | 5 | 4,076 | 0 | 1,380,327 | |
THE TRADE DESK INC | COMMON | 88339J105 | 44 | 1,058 | SH | DFND | 10 | 1,058 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 147 | 3,513 | SH | DFND | 2 | 3,513 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 28 | 664 | SH | DFND | 16 | 664 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 1,764 | 42,114 | SH | DFND | 6 | 42,114 | 0 | 0 | |
THE TRADE DESK INC | OPTION | 88339J955 | 3,343 | 79,800 | SH | Put | DFND | 5 | 79,800 | 0 | 0 |
THE VALENS COMPANY INC | COMMON | 91914P603 | 262 | 403,668 | SH | DFND | 5 | 403,668 | 0 | 0 | |
THE VERY GOOD FOOD CO INC | COMMON | 88340B109 | 0 | 492 | SH | DFND | 5 | 492 | 0 | 0 | |
THERAPEUTICSMD INC | COMMON | 88338N206 | 3 | 283 | SH | DFND | 5 | 20 | 0 | 263 | |
THERAPEUTICSMD INC | COMMON | 88338N206 | 1 | 53 | SH | DFND | 6 | 53 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COMMON | G8807B106 | 1,535 | 169,420 | SH | DFND | 4 | 102,766 | 0 | 66,654 | |
THERAVANCE BIOPHARMA INC | COMMON | G8807B106 | 312 | 34,424 | SH | DFND | 2 | 34,424 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COMMON | G8807B106 | 32 | 3,511 | SH | DFND | 6 | 3,511 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 18,931 | 34,845 | SH | OTR | 2 | 34,565 | 15 | 265 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 2,325 | 4,279 | SH | OTR | 1 | 2,703 | 0 | 1,576 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 6,578 | 12,108 | SH | OTR | 13 | 0 | 12,108 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 4 | 8 | SH | OTR | 4 | 6 | 2 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 23,929 | 44,046 | SH | DFND | 11 | 44,046 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,836 | 3,380 | SH | DFND | 19 | 3,380 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,577,768 | 2,904,153 | SH | DFND | 4 | 2,487,854 | 0 | 416,299 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 319,315 | 587,754 | SH | DFND | 2 | 575,513 | 0 | 12,241 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 210,409 | 387,294 | SH | DFND | 5 | 89,627 | 0 | 297,667 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 541,327 | 996,406 | SH | DFND | 8 | 946,707 | 30,409 | 19,290 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 3,370 | 6,203 | SH | DFND | 15 | 6,203 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 3,523 | 6,484 | SH | DFND | 2 | 6,484 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,836 | 3,380 | SH | DFND | 18 | 3,380 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 21,392 | 39,376 | SH | DFND | 10 | 39,376 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 4,058 | 7,470 | SH | DFND | 1 | 4,867 | 0 | 2,603 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 44,263 | 81,473 | SH | DFND | 5 | 81,473 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 2,083 | 3,834 | SH | DFND | 16 | 3,834 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 8,638 | 15,900 | SH | DFND | 6 | 15,900 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556902 | 10,811 | 19,900 | SH | Call | DFND | 5 | 19,900 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556952 | 16,244 | 29,900 | SH | Put | DFND | 5 | 29,900 | 0 | 0 |
THERMON GROUP HLDGS INC | COMMON | 88362T103 | 128 | 9,090 | SH | DFND | 4 | 5,442 | 0 | 3,648 | |
THERMON GROUP HLDGS INC | COMMON | 88362T103 | 396 | 28,152 | SH | DFND | 5 | 28,152 | 0 | 0 | |
THERMON GROUP HLDGS INC | COMMON | 88362T103 | 249 | 17,710 | SH | DFND | 2 | 17,710 | 0 | 0 | |
THESEUS PHARMACEUTICALS INC | COMMON | 88369M101 | 50 | 9,084 | SH | DFND | 2 | 9,084 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COMMON | 88422P109 | 150 | 6,831 | SH | DFND | 2 | 0 | 0 | 6,831 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 44 | 426 | SH | DFND | 19 | 426 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 65 | 624 | SH | DFND | 5 | 300 | 0 | 324 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 3,713 | 35,631 | SH | DFND | 8 | 20,704 | 11,238 | 3,689 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 243 | 2,331 | SH | DFND | 10 | 2,331 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 505 | 4,842 | SH | DFND | 2 | 4,842 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 118 | 1,133 | SH | DFND | 6 | 1,133 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 68,362 | 656,000 | SH | DFND | 4 | 651,373 | 0 | 4,627 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 2,037 | 19,543 | SH | DFND | 15 | 19,543 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 140 | 1,343 | SH | DFND | 16 | 0 | 0 | 1,343 | |
THOR INDS INC | COMMON | 885160101 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
THOR INDS INC | COMMON | 885160101 | 6,267 | 83,861 | SH | DFND | 2 | 83,861 | 0 | 0 | |
THOR INDS INC | COMMON | 885160101 | 64,962 | 869,284 | SH | DFND | 4 | 829,212 | 0 | 40,072 | |
THOR INDS INC | COMMON | 885160101 | 1,558 | 20,844 | SH | DFND | 5 | 147 | 0 | 20,697 | |
THOR INDS INC | COMMON | 885160101 | 1,364 | 18,255 | SH | DFND | 6 | 18,255 | 0 | 0 | |
THOR INDS INC | COMMON | 885160101 | 38 | 511 | SH | DFND | 8 | 511 | 0 | 0 | |
THOR INDS INC | COMMON | 885160101 | 878 | 11,755 | SH | DFND | 5 | 11,755 | 0 | 0 | |
THORNE HEALTHTECH INC | COMMON | 885260109 | 36 | 7,352 | SH | DFND | 2 | 7,352 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COMMON | 88546E105 | 62 | 4,380 | SH | DFND | 5 | 0 | 0 | 4,380 | |
THOUGHTWORKS HOLDING INC | COMMON | 88546E105 | 283 | 20,056 | SH | DFND | 4 | 20,056 | 0 | 0 | |
THREDUP INC | COMMON | 88556E102 | 160 | 64,019 | SH | DFND | 4 | 63,789 | 0 | 230 | |
THREDUP INC | COMMON | 88556E102 | 78 | 31,388 | SH | DFND | 2 | 31,388 | 0 | 0 | |
THREDUP INC | COMMON | 88556E102 | 1 | 398 | SH | DFND | 6 | 398 | 0 | 0 | |
THREDUP INC | COMMON | 88556E102 | 5 | 1,914 | SH | DFND | 5 | 0 | 0 | 1,914 | |
THRYV HLDGS INC | COMMON | 886029206 | 553 | 24,688 | SH | DFND | 2 | 24,688 | 0 | 0 | |
THRYV HLDGS INC | COMMON | 886029206 | 2,824 | 126,140 | SH | DFND | 4 | 104,821 | 0 | 21,319 | |
THRYV HLDGS INC | COMMON | 886029206 | 21 | 956 | SH | DFND | 5 | 956 | 0 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | COMMON | 88605L107 | 6,178 | 629,167 | SH | DFND | 5 | 629,167 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COMMON | 88605T100 | 309 | 31,530 | SH | DFND | 4 | 31,530 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | WARRANT | 88605T118 | 1 | 6,306 | PRN | DFND | 4 | 6,306 | 0 | 0 | |
RPAR RISK PARITY ETF | FUND | 886364603 | 9 | 449 | SH | DFND | 5 | 449 | 0 | 0 | |
ZEGA BUY AND HEDGE ETF | FUND | 886364660 | 81 | 4,862 | SH | DFND | 5 | 4,862 | 0 | 0 | |
ACRUENCE ACTIVE HEDGE US ETF | FUND | 886364744 | 38 | 2,171 | SH | DFND | 5 | 2,171 | 0 | 0 | |
TIDEWATER INC NEW | COMMON | 88642R109 | 430 | 20,379 | SH | DFND | 2 | 20,379 | 0 | 0 | |
TIDEWATER INC NEW | COMMON | 88642R109 | 337 | 15,972 | SH | DFND | 4 | 15,805 | 0 | 167 | |
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 | 60 | 19,456 | SH | DFND | 2 | 19,456 | 0 | 0 | |
TILE SHOP HLDGS INC | COMMON | 88677Q109 | 27 | 8,734 | SH | DFND | 5 | 8,734 | 0 | 0 | |
TILLYS INC | COMMON | 886885102 | 86 | 12,320 | SH | DFND | 2 | 12,320 | 0 | 0 | |
TILRAY BRANDS INC | COMMON | 88688T100 | 782 | 250,644 | SH | DFND | 4 | 248,561 | 0 | 2,083 | |
TILRAY BRANDS INC | COMMON | 88688T100 | 72 | 22,938 | SH | DFND | 5 | 2,750 | 0 | 20,188 | |
TILRAY BRANDS INC | COMMON | 88688T100 | 0 | 159 | SH | DFND | 6 | 159 | 0 | 0 | |
TIM S A | ADR | 88706T108 | 6,529 | 537,331 | SH | DFND | 4 | 493,330 | 0 | 44,001 | |
TIM S A | ADR | 88706T108 | 3,320 | 273,292 | SH | DFND | 8 | 199,466 | 54,720 | 19,106 | |
TIM S A | ADR | 88706T108 | 127 | 10,491 | SH | DFND | 10 | 10,491 | 0 | 0 | |
TIM S A | ADR | 88706T108 | 6,819 | 561,233 | SH | DFND | 2 | 561,233 | 0 | 0 | |
TIM S A | ADR | 88706T108 | 1,542 | 126,875 | SH | DFND | 5 | 126,875 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 1 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
TIMKEN CO | COMMON | 887389104 | 1 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
TIMKEN CO | COMMON | 887389104 | 7 | 140 | SH | OTR | 2 | 0 | 0 | 140 | |
TIMKEN CO | COMMON | 887389104 | 159,417 | 3,005,028 | SH | DFND | 4 | 2,950,768 | 0 | 54,260 | |
TIMKEN CO | COMMON | 887389104 | 1,471 | 27,727 | SH | DFND | 8 | 27,727 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 440 | 8,300 | SH | DFND | 19 | 8,300 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 80 | 1,507 | SH | DFND | 5 | 551 | 0 | 956 | |
TIMKEN CO | COMMON | 887389104 | 10,891 | 205,306 | SH | DFND | 2 | 205,286 | 0 | 20 | |
TIMKENSTEEL CORPORATION | COMMON | 887399103 | 3,878 | 207,244 | SH | DFND | 4 | 184,967 | 0 | 22,277 | |
TIMKENSTEEL CORPORATION | COMMON | 887399103 | 728 | 38,905 | SH | DFND | 2 | 38,905 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COMMON | 887399103 | 997 | 53,311 | SH | DFND | 6 | 53,311 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COMMON | 887399103 | 1,426 | 76,220 | SH | DFND | 8 | 76,220 | 0 | 0 | |
TIO TECH A | COMMON | G8T10C106 | 489 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
TIPTREE INC | COMMON | 88822Q103 | 135 | 12,730 | SH | DFND | 2 | 12,730 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | COMMON | 88825H100 | 775 | 79,207 | SH | DFND | 5 | 79,207 | 0 | 0 | |
TITAN INTL INC ILL | COMMON | 88830M102 | 413 | 27,360 | SH | DFND | 2 | 27,360 | 0 | 0 | |
TITAN INTL INC ILL | COMMON | 88830M102 | 249 | 16,476 | SH | DFND | 4 | 16,246 | 0 | 230 | |
TITAN MACHY INC | COMMON | 88830R101 | 646 | 28,823 | SH | DFND | 2 | 28,823 | 0 | 0 | |
TITAN MACHY INC | COMMON | 88830R101 | 5,153 | 229,953 | SH | DFND | 4 | 198,588 | 0 | 31,365 | |
TITAN MACHY INC | COMMON | 88830R101 | 393 | 17,542 | SH | DFND | 8 | 17,542 | 0 | 0 | |
TITAN MACHY INC | COMMON | 88830R101 | 186 | 8,284 | SH | DFND | 5 | 8,284 | 0 | 0 | |
TITAN MED INC | COMMON | 88830X819 | 26 | 51,000 | SH | DFND | 5 | 51,000 | 0 | 0 | |
TITAN MED INC | COMMON | 88830X819 | 38 | 74,600 | SH | DFND | 5 | 74,600 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 1,655 | 29,636 | SH | OTR | 2 | 28,099 | 269 | 1,268 | |
TJX COS INC NEW | COMMON | 872540109 | 1,440 | 25,789 | SH | OTR | 13 | 0 | 25,789 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 1,715 | 30,712 | SH | OTR | 1 | 18,246 | 0 | 12,466 | |
TJX COS INC NEW | COMMON | 872540109 | 1 | 23 | SH | OTR | 4 | 0 | 23 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 110,263 | 1,974,275 | SH | DFND | 8 | 1,838,699 | 79,869 | 55,707 | |
TJX COS INC NEW | COMMON | 872540109 | 1,124,871 | 20,140,933 | SH | DFND | 4 | 19,050,915 | 0 | 1,090,018 | |
TJX COS INC NEW | COMMON | 872540109 | 108,184 | 1,937,051 | SH | DFND | 2 | 1,895,116 | 0 | 41,935 | |
TJX COS INC NEW | COMMON | 872540109 | 237 | 4,245 | SH | DFND | 19 | 4,245 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 1,234 | 22,103 | SH | DFND | 1 | 13,447 | 0 | 8,656 | |
TJX COS INC NEW | COMMON | 872540109 | 1,966 | 35,209 | SH | DFND | 16 | 18,532 | 0 | 16,677 | |
TJX COS INC NEW | COMMON | 872540109 | 11,066 | 198,144 | SH | DFND | 15 | 198,144 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 64,686 | 1,158,208 | SH | DFND | 5 | 118,414 | 0 | 1,039,794 | |
TJX COS INC NEW | COMMON | 872540109 | 856 | 15,318 | SH | DFND | 2 | 15,318 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 2,716 | 48,624 | SH | DFND | 10 | 48,624 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 6,189 | 110,806 | SH | DFND | 6 | 110,806 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 989 | 17,711 | SH | DFND | 18 | 17,711 | 0 | 0 | |
TJX COS INC NEW | OPTION | 872540909 | 67 | 1,200 | SH | Call | DFND | 5 | 1,200 | 0 | 0 |
TJX COS INC NEW | OPTION | 872540959 | 67 | 1,200 | SH | Put | DFND | 5 | 1,200 | 0 | 0 |
TKB CRITICAL TECHNOLOGIES 1 | COMMON | G88935112 | 502 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
TLG ACQUISITION ONE CORP | COMMON | 87257M108 | 2,331 | 237,902 | SH | DFND | 5 | 237,902 | 0 | 0 | |
TMC THE METALS COMPANY INC | COMMON | 87261Y106 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
TOAST INC | COMMON | 888787108 | 18 | 1,358 | SH | DFND | 2 | 1,358 | 0 | 0 | |
TOAST INC | COMMON | 888787108 | 9 | 734 | SH | DFND | 5 | 0 | 0 | 734 | |
TOAST INC | COMMON | 888787108 | 1,442 | 111,446 | SH | DFND | 4 | 111,446 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 91,942 | 2,061,477 | SH | DFND | 4 | 1,753,745 | 0 | 307,732 | |
TOLL BROTHERS INC | COMMON | 889478103 | 4,869 | 109,180 | SH | DFND | 8 | 64,701 | 39,436 | 5,043 | |
TOLL BROTHERS INC | COMMON | 889478103 | 24,882 | 557,890 | SH | DFND | 2 | 557,890 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 283 | 6,347 | SH | DFND | 16 | 6,347 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 477 | 10,685 | SH | DFND | 5 | 0 | 0 | 10,685 | |
TOLL BROTHERS INC | COMMON | 889478103 | 301 | 6,748 | SH | DFND | 15 | 6,748 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 2,940 | 65,918 | SH | DFND | 10 | 65,918 | 0 | 0 | |
TOMPKINS FINL CORP | COMMON | 890110109 | 325 | 4,508 | SH | DFND | 4 | 0 | 0 | 4,508 | |
TOMPKINS FINL CORP | COMMON | 890110109 | 542 | 7,513 | SH | DFND | 2 | 0 | 0 | 7,513 | |
TONIX PHARMACEUTICALS HLDG C | COMMON | 890260862 | 0 | 131 | SH | DFND | 6 | 131 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COMMON | 890260862 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 288 | 8,135 | SH | DFND | 2 | 8,135 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 725 | 20,520 | SH | DFND | 4 | 20,447 | 0 | 73 | |
TOP SHIPS INC | COMMON | Y8897Y180 | 0 | 525 | SH | DFND | 5 | 525 | 0 | 0 | |
TOPBUILD CORP | COMMON | 89055F103 | 12 | 73 | SH | OTR | 2 | 0 | 0 | 73 | |
TOPBUILD CORP | COMMON | 89055F103 | 1,967 | 11,767 | SH | DFND | 5 | 328 | 0 | 11,439 | |
TOPBUILD CORP | COMMON | 89055F103 | 5,306 | 31,743 | SH | DFND | 2 | 31,609 | 0 | 134 | |
TOPBUILD CORP | COMMON | 89055F103 | 7,174 | 42,916 | SH | DFND | 4 | 40,570 | 0 | 2,346 | |
TOPBUILD CORP | COMMON | 89055F103 | 16,115 | 96,406 | SH | DFND | 5 | 96,406 | 0 | 0 | |
TOPBUILD CORP | COMMON | 89055F103 | 19 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
TORM PLC | COMMON | G89479102 | 2,255 | 166,391 | SH | DFND | 5 | 166,391 | 0 | 0 | |
TORM PLC | COMMON | G89479102 | 9,496 | 700,784 | SH | DFND | 6 | 700,784 | 0 | 0 | |
TORM PLC | COMMON | G89479102 | 56 | 4,143 | SH | DFND | 2 | 4,143 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 28 | 374 | SH | OTR | 1 | 0 | 0 | 374 | |
TORO CO | COMMON | 891092108 | 10,803 | 142,533 | SH | DFND | 2 | 142,533 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 304 | 4,015 | SH | DFND | 2 | 4,015 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 225,607 | 2,976,738 | SH | DFND | 4 | 2,839,747 | 0 | 136,991 | |
TORO CO | COMMON | 891092108 | 3,573 | 47,140 | SH | DFND | 5 | 460 | 0 | 46,680 | |
TORO CO | COMMON | 891092108 | 4,475 | 59,051 | SH | DFND | 8 | 59,051 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 72 | 955 | SH | DFND | 1 | 0 | 0 | 955 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 610,778 | 9,313,475 | SH | DFND | 4 | 8,905,799 | 0 | 407,676 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 10,183 | 155,270 | SH | DFND | 2 | 155,270 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 24,727 | 377,048 | SH | DFND | 8 | 241,189 | 86,220 | 49,639 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 19,753 | 301,207 | SH | DFND | 10 | 301,207 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 8,622 | 131,468 | SH | DFND | 2 | 131,468 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 747 | 11,386 | SH | DFND | 5 | 9,153 | 0 | 2,233 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 676 | 10,303 | SH | DFND | 16 | 0 | 0 | 10,303 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 7,092 | 108,143 | SH | DFND | 15 | 108,143 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 3,698 | 56,386 | SH | DFND | 19 | 56,386 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 2,596 | 39,592 | SH | DFND | 6 | 39,592 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 691 | 10,535 | SH | DFND | 18 | 10,535 | 0 | 0 | |
TORRID HLDGS INC | COMMON | 89142B107 | 34 | 7,955 | SH | DFND | 2 | 7,955 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | COMMON | G8956E109 | 1,158 | 119,849 | SH | DFND | 5 | 119,849 | 0 | 0 | |
TOTALENERGIES SE | ADR | 89151E109 | 54 | 1,035 | SH | OTR | 2 | 97 | 0 | 938 | |
TOTALENERGIES SE | ADR | 89151E109 | 224 | 4,248 | SH | OTR | 1 | 0 | 0 | 4,248 | |
TOTALENERGIES SE | ADR | 89151E109 | 112,730 | 2,141,523 | SH | DFND | 5 | 38,968 | 0 | 2,102,555 | |
TOTALENERGIES SE | ADR | 89151E109 | 1,452 | 27,592 | SH | DFND | 2 | 9 | 0 | 27,583 | |
TOTALENERGIES SE | ADR | 89151E109 | 117 | 2,228 | SH | DFND | 1 | 0 | 0 | 2,228 | |
TOTALENERGIES SE | ADR | 89151E109 | 623 | 11,838 | SH | DFND | 8 | 11,838 | 0 | 0 | |
TOTALENERGIES SE | ADR | 89151E109 | 17,482 | 332,101 | SH | DFND | 4 | 332,101 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 158,840 | 3,439,584 | SH | DFND | 5 | 3,439,584 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 40 | 871 | SH | DFND | 4 | 871 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 2,364 | 51,198 | SH | DFND | 2 | 51,198 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 17,282 | 374,225 | SH | DFND | 6 | 374,225 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | 978 | 36,012 | SH | DFND | 2 | 0 | 0 | 36,012 | |
TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | 687 | 25,297 | SH | DFND | 4 | 0 | 0 | 25,297 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 229 | 1,488 | SH | OTR | 1 | 0 | 0 | 1,488 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 5 | 32 | SH | OTR | 2 | 32 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 6,700 | 43,459 | SH | DFND | 5 | 590 | 0 | 42,869 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 420 | 2,725 | SH | DFND | 2 | 1,051 | 0 | 1,674 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 112 | 729 | SH | DFND | 1 | 0 | 0 | 729 | |
TPB ACQUISITION CORP I | WARRANT | G8990L127 | 10 | 50,853 | PRN | DFND | 4 | 50,853 | 0 | 0 | |
TPG INC | COMMON | 872657101 | 605 | 25,300 | SH | DFND | 5 | 25,300 | 0 | 0 | |
TPG INC | COMMON | 872657101 | 317 | 13,274 | SH | DFND | 4 | 13,115 | 0 | 159 | |
TPG PACE BENEFICIAL II CORP | COMMON | G89826104 | 487 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 4,734 | 525,366 | SH | DFND | 4 | 433,343 | 0 | 92,023 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 701 | 77,782 | SH | DFND | 2 | 77,782 | 0 | 0 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 110 | 12,217 | SH | DFND | 5 | 12,217 | 0 | 0 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 9 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 1 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 80 | 6,415 | SH | DFND | 2 | 6,415 | 0 | 0 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 245 | 19,560 | SH | DFND | 2 | 19,560 | 0 | 0 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 2 | 171 | SH | DFND | 4 | 0 | 0 | 171 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 126 | 10,102 | SH | DFND | 5 | 10,102 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 776 | 4,005 | SH | OTR | 2 | 4,000 | 0 | 5 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 1 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 52 | 267 | SH | OTR | 1 | 0 | 0 | 267 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 9,177 | 47,339 | SH | DFND | 2 | 47,187 | 0 | 152 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 131,839 | 680,109 | SH | DFND | 4 | 605,899 | 0 | 74,210 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 2,420 | 12,483 | SH | DFND | 5 | 318 | 0 | 12,165 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 4,027 | 20,776 | SH | DFND | 8 | 12,689 | 5,296 | 2,791 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 28 | 145 | SH | DFND | 1 | 29 | 0 | 116 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 251 | 1,294 | SH | DFND | 10 | 1,294 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 269 | 1,387 | SH | DFND | 2 | 1,387 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 402 | 2,075 | SH | DFND | 6 | 2,075 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 130 | 670 | SH | DFND | 16 | 670 | 0 | 0 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 1 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 115,917 | 1,698,418 | SH | DFND | 4 | 1,615,752 | 0 | 82,666 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 709 | 10,383 | SH | DFND | 8 | 10,383 | 0 | 0 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 403 | 5,902 | SH | DFND | 2 | 5,902 | 0 | 0 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 63 | 920 | SH | DFND | 2 | 920 | 0 | 0 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 14 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 2,192 | 32,115 | SH | DFND | 5 | 32,115 | 0 | 0 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 656 | 9,613 | SH | DFND | 6 | 9,613 | 0 | 0 | |
TRAEGER INC | COMMON | 89269P103 | 0 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
TRAEGER INC | COMMON | 89269P103 | 73 | 17,121 | SH | DFND | 2 | 17,121 | 0 | 0 | |
TRAEGER INC | COMMON | 89269P103 | 1 | 238 | SH | DFND | 4 | 0 | 0 | 238 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 5,295 | 40,772 | SH | OTR | 2 | 40,354 | 134 | 284 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 12 | 89 | SH | OTR | 4 | 20 | 69 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 3,124 | 24,055 | SH | OTR | 13 | 0 | 24,055 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 829 | 6,380 | SH | OTR | 1 | 3,913 | 0 | 2,467 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 1,988,035 | 15,307,885 | SH | DFND | 4 | 14,432,409 | 36,502 | 838,974 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 229,179 | 1,764,680 | SH | DFND | 2 | 1,738,178 | 0 | 26,502 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 226,021 | 1,740,365 | SH | DFND | 8 | 1,470,239 | 73,203 | 196,923 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 10,693 | 82,334 | SH | DFND | 11 | 82,334 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 18,850 | 145,146 | SH | DFND | 10 | 110,020 | 0 | 35,126 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 4,583 | 35,287 | SH | DFND | 19 | 35,287 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 1,115 | 8,586 | SH | DFND | 1 | 4,725 | 0 | 3,861 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 11,248 | 86,613 | SH | DFND | 15 | 82,312 | 0 | 4,301 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 1,266 | 9,748 | SH | DFND | 16 | 9,252 | 0 | 496 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 111,721 | 860,256 | SH | DFND | 5 | 5,761 | 0 | 854,495 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 1,228 | 9,458 | SH | DFND | 2 | 9,458 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 1,821 | 14,024 | SH | DFND | 5 | 14,024 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 2,878 | 22,159 | SH | DFND | 6 | 22,159 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 737 | 5,678 | SH | DFND | 18 | 5,678 | 0 | 0 | |
TRANSALTA CORP | COMMON | 89346D107 | 11 | 932 | SH | DFND | 6 | 932 | 0 | 0 | |
TRANSALTA CORP | COMMON | 89346D107 | 9,362 | 821,239 | SH | DFND | 5 | 821,239 | 0 | 0 | |
TRANSALTA CORP | COMMON | 89346D107 | 168 | 14,766 | SH | DFND | 4 | 0 | 0 | 14,766 | |
TRANSCAT INC | COMMON | 893529107 | 216 | 3,807 | SH | DFND | 2 | 3,807 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COMMON | 893617209 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COMMON | 893617209 | 27 | 671 | SH | DFND | 2 | 671 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 23 | 43 | SH | OTR | 2 | 0 | 0 | 43 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 1 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 31 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 11,485 | 21,400 | SH | DFND | 2 | 20,481 | 0 | 919 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 9,098 | 16,953 | SH | DFND | 4 | 13,823 | 0 | 3,130 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 109 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 12,702 | 23,669 | SH | DFND | 5 | 109 | 0 | 23,560 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 780 | 1,453 | SH | DFND | 6 | 1,453 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 32 | 59 | SH | DFND | 1 | 10 | 0 | 49 | |
TRANSGLOBE ENERGY CORP | COMMON | 893662106 | 739 | 217,917 | SH | DFND | 5 | 217,917 | 0 | 0 | |
TRANSMEDICS GROUP INC | COMMON | 89377M109 | 4 | 118 | SH | DFND | 4 | 0 | 0 | 118 | |
TRANSMEDICS GROUP INC | COMMON | 89377M109 | 452 | 14,371 | SH | DFND | 2 | 14,371 | 0 | 0 | |
TRANSMEDICS GROUP INC | COMMON | 89377M109 | 1,643 | 52,238 | SH | DFND | 6 | 52,238 | 0 | 0 | |
TRANSOCEAN INC | BOND | 893830BJ7 | 183 | 191,000 | PRN | DFND | 5 | 191,000 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 1 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 798 | 239,693 | SH | DFND | 4 | 236,825 | 0 | 2,868 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 35 | 10,654 | SH | DFND | 6 | 10,654 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 1,646 | 494,404 | SH | DFND | 5 | 494,404 | 0 | 0 | |
TRANSOCEAN LTD | OPTION | H8817H900 | 81 | 24,200 | SH | Call | DFND | 5 | 24,200 | 0 | 0 |
TRANSOCEAN LTD | OPTION | H8817H950 | 1 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 |
TRANSPHORM INC | COMMON | 89386L100 | 44 | 11,466 | SH | DFND | 2 | 11,466 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | ADR | 893870204 | 299 | 58,226 | SH | DFND | 5 | 58,226 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 94 | 1,179 | SH | OTR | 1 | 0 | 0 | 1,179 | |
TRANSUNION | COMMON | 89400J107 | 18,403 | 230,066 | SH | DFND | 4 | 228,613 | 0 | 1,453 | |
TRANSUNION | COMMON | 89400J107 | 19,470 | 243,407 | SH | DFND | 5 | 3,019 | 0 | 240,388 | |
TRANSUNION | COMMON | 89400J107 | 25 | 310 | SH | DFND | 2 | 0 | 0 | 310 | |
TRANSUNION | COMMON | 89400J107 | 38 | 474 | SH | DFND | 1 | 0 | 0 | 474 | |
TRANSUNION | COMMON | 89400J107 | 3 | 39 | SH | DFND | 11 | 39 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 1,458 | 18,232 | SH | DFND | 6 | 18,232 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 9,631 | 120,397 | SH | DFND | 5 | 120,397 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 91 | 1,136 | SH | DFND | 2 | 1,136 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 150 | 3,860 | SH | OTR | 1 | 0 | 0 | 3,860 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 1,301 | 33,518 | SH | OTR | 13 | 0 | 33,518 | 0 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 2 | 62 | SH | OTR | 4 | 0 | 62 | 0 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 6 | 164 | SH | OTR | 2 | 0 | 164 | 0 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 8,257 | 212,698 | SH | DFND | 4 | 186,349 | 0 | 26,349 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 20,759 | 534,740 | SH | DFND | 2 | 534,327 | 0 | 413 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 10 | 261 | SH | DFND | 8 | 261 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 20,206 | 520,498 | SH | DFND | 5 | 14,867 | 0 | 505,631 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 490 | 12,617 | SH | DFND | 1 | 0 | 0 | 12,617 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 343 | 8,845 | SH | DFND | 5 | 8,845 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COMMON | 89421B109 | 233 | 6,750 | SH | DFND | 2 | 6,750 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COMMON | 89421B109 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COMMON | 89421B109 | 2 | 61 | SH | DFND | 4 | 0 | 0 | 61 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 135 | 796 | SH | OTR | 1 | 12 | 0 | 784 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 4,573 | 27,036 | SH | OTR | 2 | 26,617 | 0 | 419 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 421 | 2,490 | SH | OTR | 13 | 0 | 2,490 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 1,130 | 6,684 | SH | DFND | 15 | 6,684 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 2,543 | 15,035 | SH | DFND | 19 | 15,035 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 28 | 167 | SH | DFND | 11 | 167 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 661,105 | 3,908,855 | SH | DFND | 4 | 3,765,173 | 0 | 143,682 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 63,878 | 377,686 | SH | DFND | 2 | 369,920 | 0 | 7,766 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 623 | 3,685 | SH | DFND | 10 | 3,685 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 18,441 | 109,032 | SH | DFND | 8 | 85,251 | 15,805 | 7,976 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 336 | 1,986 | SH | DFND | 16 | 1,986 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 46,864 | 277,090 | SH | DFND | 5 | 6,166 | 0 | 270,924 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 712 | 4,209 | SH | DFND | 2 | 3,973 | 0 | 236 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 128 | 756 | SH | DFND | 1 | 79 | 0 | 677 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 3,836 | 22,681 | SH | DFND | 5 | 22,681 | 0 | 0 | |
TRAVELERS COMPANIES INC | OPTION | 89417E909 | 4,820 | 28,500 | SH | Call | DFND | 5 | 28,500 | 0 | 0 |
TRAVELERS COMPANIES INC | OPTION | 89417E959 | 14,308 | 84,600 | SH | Put | DFND | 5 | 84,600 | 0 | 0 |
TRAVELZOO | COMMON | 89421Q205 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
TRAVELZOO | COMMON | 89421Q205 | 58 | 9,564 | SH | DFND | 5 | 9,564 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 26 | 1,093 | SH | OTR | 1 | 0 | 0 | 1,093 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 20,300 | 837,825 | SH | DFND | 4 | 691,728 | 0 | 146,097 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 3,815 | 157,446 | SH | DFND | 5 | 0 | 0 | 157,446 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 14 | 595 | SH | DFND | 6 | 595 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 27 | 1,117 | SH | DFND | 1 | 0 | 0 | 1,117 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 2,420 | 99,861 | SH | DFND | 2 | 99,861 | 0 | 0 | |
TREACE MED CONCEPTS INC | COMMON | 89455T109 | 2,916 | 203,353 | SH | DFND | 5 | 47,361 | 0 | 155,992 | |
TREACE MED CONCEPTS INC | COMMON | 89455T109 | 67 | 4,666 | SH | DFND | 4 | 4,597 | 0 | 69 | |
TREACE MED CONCEPTS INC | COMMON | 89455T109 | 256 | 17,831 | SH | DFND | 2 | 17,831 | 0 | 0 | |
TREAN INS GROUP INC | COMMON | 89457R101 | 1 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
TREAN INS GROUP INC | COMMON | 89457R101 | 75 | 12,084 | SH | DFND | 2 | 12,084 | 0 | 0 | |
TREDEGAR CORP | COMMON | 894650100 | 145 | 14,535 | SH | DFND | 2 | 14,535 | 0 | 0 | |
TREDEGAR CORP | COMMON | 894650100 | 3 | 258 | SH | DFND | 6 | 258 | 0 | 0 | |
TREDEGAR CORP | COMMON | 894650100 | 1,389 | 138,925 | SH | DFND | 5 | 138,925 | 0 | 0 | |
TREDEGAR CORP | COMMON | 894650100 | 92 | 9,239 | SH | DFND | 4 | 9,119 | 0 | 120 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 134 | 3,193 | SH | DFND | 5 | 1,106 | 0 | 2,087 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 2,714 | 64,906 | SH | DFND | 4 | 64,675 | 0 | 231 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 1,258 | 30,076 | SH | DFND | 2 | 27,196 | 0 | 2,880 | |
TREMOR INTL LTD | ADR | 89484T104 | 427 | 49,195 | SH | DFND | 5 | 49,195 | 0 | 0 | |
TREMOR INTL LTD | ADR | 89484T104 | 1 | 148 | SH | DFND | 6 | 148 | 0 | 0 | |
TREVENA INC | COMMON | 89532E109 | 0 | 93 | SH | DFND | 6 | 93 | 0 | 0 | |
TREX CO INC | COMMON | 89531P105 | 4,687 | 86,118 | SH | DFND | 4 | 80,410 | 0 | 5,708 | |
TREX CO INC | COMMON | 89531P105 | 1,256 | 23,076 | SH | DFND | 5 | 5,004 | 0 | 18,072 | |
TREX CO INC | COMMON | 89531P105 | 5,941 | 109,161 | SH | DFND | 2 | 109,161 | 0 | 0 | |
TREX CO INC | OPTION | 89531P955 | 1,361 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
TRI POINTE HOMES INC | COMMON | 87265H109 | 3,588 | 212,691 | SH | DFND | 8 | 92,869 | 119,822 | 0 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 94 | 5,595 | SH | DFND | 10 | 5,595 | 0 | 0 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 18,068 | 1,071,037 | SH | DFND | 4 | 858,047 | 0 | 212,990 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 2,207 | 130,838 | SH | DFND | 2 | 130,803 | 0 | 35 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 2 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
TRIBE CAPITAL GROWTH CORP I | WARRANT | 89601Y119 | 8 | 53,519 | PRN | DFND | 4 | 53,519 | 0 | 0 | |
TRICIDA INC | COMMON | 89610F101 | 1 | 112 | SH | DFND | 4 | 0 | 0 | 112 | |
TRICIDA INC | COMMON | 89610F101 | 23 | 2,414 | SH | DFND | 6 | 2,414 | 0 | 0 | |
TRICIDA INC | COMMON | 89610F101 | 172 | 17,803 | SH | DFND | 2 | 17,803 | 0 | 0 | |
TRICIDA INC | OPTION | 89610F901 | 218 | 22,500 | SH | Call | DFND | 5 | 22,500 | 0 | 0 |
TRICO BANCSHARES | COMMON | 896095106 | 595 | 13,045 | SH | DFND | 5 | 4,466 | 0 | 8,579 | |
TRICO BANCSHARES | COMMON | 896095106 | 1,547 | 33,897 | SH | DFND | 2 | 16,900 | 0 | 16,997 | |
TRICO BANCSHARES | COMMON | 896095106 | 14,583 | 319,532 | SH | DFND | 4 | 282,447 | 0 | 37,085 | |
TRICON RESIDENTIAL INC | COMMON | 89612W102 | 1,854 | 182,799 | SH | DFND | 5 | 182,799 | 0 | 0 | |
TRICON RESIDENTIAL INC | COMMON | 89612W102 | 2,340 | 230,730 | SH | DFND | 22 | 144,140 | 0 | 86,590 | |
TRIMAS CORP | COMMON | 896215209 | 627 | 22,659 | SH | DFND | 2 | 22,659 | 0 | 0 | |
TRIMAS CORP | COMMON | 896215209 | 502 | 18,131 | SH | DFND | 4 | 17,934 | 0 | 197 | |
TRIMBLE INC | COMMON | 896239100 | 105 | 1,799 | SH | OTR | 13 | 0 | 1,799 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 19 | 320 | SH | OTR | 2 | 0 | 0 | 320 | |
TRIMBLE INC | COMMON | 896239100 | 121 | 2,081 | SH | OTR | 1 | 0 | 0 | 2,081 | |
TRIMBLE INC | COMMON | 896239100 | 7,171 | 123,141 | SH | DFND | 4 | 80,975 | 0 | 42,166 | |
TRIMBLE INC | COMMON | 896239100 | 18 | 313 | SH | DFND | 10 | 313 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 673 | 11,554 | SH | DFND | 6 | 11,554 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 440 | 7,555 | SH | DFND | 8 | 3,450 | 0 | 4,105 | |
TRIMBLE INC | COMMON | 896239100 | 5,741 | 98,591 | SH | DFND | 5 | 0 | 0 | 98,591 | |
TRIMBLE INC | COMMON | 896239100 | 400 | 6,861 | SH | DFND | 2 | 6,861 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 205 | 3,518 | SH | DFND | 1 | 21 | 0 | 3,497 | |
TRIMBLE INC | COMMON | 896239100 | 6,815 | 117,041 | SH | DFND | 2 | 116,592 | 0 | 449 | |
TRIMBLE INC | COMMON | 896239100 | 104 | 1,784 | SH | DFND | 5 | 1,784 | 0 | 0 | |
TRINE II ACQUISITION CORP | COMMON | G9059F100 | 497 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
TRINE II ACQUISITION CORP | COMMON | G9059F100 | 38 | 3,800 | SH | DFND | 5 | 3,800 | 0 | 0 | |
TRINE II ACQUISITION CORP | WARRANT | G9059F118 | 4 | 24,336 | PRN | DFND | 4 | 24,336 | 0 | 0 | |
TRINET GROUP INC | COMMON | 896288107 | 6,327 | 81,513 | SH | DFND | 4 | 62,368 | 0 | 19,145 | |
TRINET GROUP INC | COMMON | 896288107 | 1,947 | 25,081 | SH | �� | DFND | 2 | 25,081 | 0 | 0 |
TRINET GROUP INC | COMMON | 896288107 | 1,142 | 14,716 | SH | DFND | 6 | 14,716 | 0 | 0 | |
TRINET GROUP INC | COMMON | 896288107 | 1,404 | 18,088 | SH | DFND | 5 | 18,088 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 876 | 36,180 | SH | DFND | 4 | 34,962 | 0 | 1,218 | |
TRINITY INDS INC | COMMON | 896522109 | 1,027 | 42,385 | SH | DFND | 5 | 42,385 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 1,195 | 49,358 | SH | DFND | 2 | 44,646 | 0 | 4,712 | |
TRINSEO PLC | COMMON | G9059U107 | 1 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
TRINSEO PLC | COMMON | G9059U107 | 1,491 | 38,756 | SH | DFND | 4 | 38,621 | 0 | 135 | |
TRINSEO PLC | COMMON | G9059U107 | 744 | 19,336 | SH | DFND | 2 | 19,336 | 0 | 0 | |
TRIP COM GROUP LTD | BOND | 22943FAH3 | 113 | 125,000 | PRN | DFND | 5 | 125,000 | 0 | 0 | |
TRIP COM GROUP LTD | BOND | 22943FAM2 | 1,490 | 1,500,000 | PRN | DFND | 5 | 1,500,000 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 7 | 262 | SH | OTR | 1 | 0 | 0 | 262 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 272 | 9,916 | SH | DFND | 5 | 9,916 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 2,682 | 97,708 | SH | DFND | 8 | 74,602 | 17,169 | 5,937 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 31 | 1,132 | SH | DFND | 2 | 1,132 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 86 | 3,139 | SH | DFND | 10 | 3,139 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 4,933 | 179,719 | SH | DFND | 4 | 161,326 | 0 | 18,393 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 16,038 | 584,253 | SH | DFND | 6 | 584,253 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 89 | 3,253 | SH | DFND | 1 | 0 | 0 | 3,253 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 3,934 | 143,305 | SH | DFND | 2 | 143,305 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 1 | 58 | SH | OTR | 2 | 58 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 1 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
TRIPADVISOR INC | COMMON | 896945201 | 181 | 10,187 | SH | DFND | 5 | 187 | 0 | 10,000 | |
TRIPADVISOR INC | COMMON | 896945201 | 1,720 | 96,613 | SH | DFND | 2 | 96,613 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 1,384 | 77,738 | SH | DFND | 4 | 77,275 | 0 | 463 | |
TRIPADVISOR INC | COMMON | 896945201 | 758 | 42,599 | SH | DFND | 6 | 42,599 | 0 | 0 | |
TRIPADVISOR INC | OPTION | 896945901 | 363 | 20,400 | SH | Call | DFND | 5 | 20,400 | 0 | 0 |
TRIPADVISOR INC | BOND | 896945AD4 | 4,267 | 5,574,000 | PRN | OTR | 4 | 0 | 5,574,000 | 0 | |
TRIPADVISOR INC | BOND | 896945AD4 | 3,120 | 4,075,000 | PRN | DFND | 8 | 3,096,000 | 979,000 | 0 | |
TRIPADVISOR INC | BOND | 896945AD4 | 18,194 | 23,765,000 | PRN | DFND | 4 | 18,191,000 | 0 | 5,574,000 | |
TRIPADVISOR INC | BOND | 896945AD4 | 579 | 756,000 | PRN | DFND | 15 | 756,000 | 0 | 0 | |
TRIPADVISOR INC | BOND | 896945AD4 | 3,385 | 4,422,000 | PRN | DFND | 16 | 4,422,000 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COMMON | 89677Y100 | 110 | 8,605 | SH | DFND | 5 | 8,605 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COMMON | 89677Y100 | 29 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
TRITIUM DCFC LIMITED | COMMON | Q9225T108 | 181 | 29,679 | SH | DFND | 4 | 29,679 | 0 | 0 | |
TRITON INTL LTD | COMMON | G9078F107 | 15 | 280 | SH | OTR | 2 | 0 | 0 | 280 | |
TRITON INTL LTD | COMMON | G9078F107 | 33 | 624 | SH | DFND | 16 | 624 | 0 | 0 | |
TRITON INTL LTD | COMMON | G9078F107 | 2 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
TRITON INTL LTD | COMMON | G9078F107 | 2,694 | 51,167 | SH | DFND | 4 | 34,737 | 0 | 16,430 | |
TRITON INTL LTD | COMMON | G9078F107 | 1,791 | 34,026 | SH | DFND | 2 | 34,026 | 0 | 0 | |
TRIUMPH BANCORP INC | COMMON | 89679E300 | 1,550 | 24,769 | SH | DFND | 5 | 17,389 | 0 | 7,380 | |
TRIUMPH BANCORP INC | COMMON | 89679E300 | 963 | 15,386 | SH | DFND | 4 | 6,337 | 0 | 9,049 | |
TRIUMPH BANCORP INC | COMMON | 89679E300 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
TRIUMPH BANCORP INC | COMMON | 89679E300 | 803 | 12,839 | SH | DFND | 2 | 0 | 0 | 12,839 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 329 | 24,724 | SH | DFND | 4 | 24,427 | 0 | 297 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 242 | 18,194 | SH | DFND | 5 | 18,194 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 455 | 34,250 | SH | DFND | 2 | 34,250 | 0 | 0 | |
TRIVAGO N V | ADR | 89686D105 | 1 | 473 | SH | DFND | 5 | 473 | 0 | 0 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 11,477 | 683,165 | SH | DFND | 4 | 530,542 | 0 | 152,623 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 1,657 | 98,634 | SH | DFND | 8 | 0 | 98,634 | 0 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 49 | 2,906 | SH | DFND | 10 | 2,906 | 0 | 0 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 1,819 | 108,294 | SH | DFND | 2 | 108,294 | 0 | 0 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 1,337 | 79,576 | SH | DFND | 6 | 79,576 | 0 | 0 | |
TROOPS INC | COMMON | G9094C104 | 16 | 7,774 | SH | DFND | 5 | 7,774 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 1,191 | 66,523 | SH | DFND | 2 | 66,513 | 0 | 10 | |
TRUEBLUE INC | COMMON | 89785X101 | 45 | 2,497 | SH | DFND | 5 | 117 | 0 | 2,380 | |
TRUEBLUE INC | COMMON | 89785X101 | 1,741 | 97,246 | SH | DFND | 5 | 97,246 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 10,507 | 587,000 | SH | DFND | 4 | 515,042 | 0 | 71,958 | |
TRUECAR INC | COMMON | 89785L107 | 185 | 71,483 | SH | DFND | 5 | 71,483 | 0 | 0 | |
TRUECAR INC | COMMON | 89785L107 | 128 | 49,610 | SH | DFND | 2 | 49,610 | 0 | 0 | |
TRUECAR INC | COMMON | 89785L107 | 1 | 395 | SH | DFND | 4 | 0 | 0 | 395 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 2,355 | 49,655 | SH | OTR | 2 | 49,089 | 41 | 525 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 1,076 | 22,686 | SH | OTR | 1 | 2,701 | 0 | 19,985 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 4,489 | 94,635 | SH | OTR | 13 | 0 | 94,635 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 6 | 132 | SH | OTR | 4 | 0 | 132 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 10,973 | 231,362 | SH | DFND | 15 | 222,427 | 0 | 8,935 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 2,123,888 | 44,779,424 | SH | DFND | 4 | 42,112,061 | 89,598 | 2,577,765 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 19,297 | 406,849 | SH | DFND | 10 | 227,998 | 0 | 178,851 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 265,152 | 5,590,387 | SH | DFND | 8 | 4,853,909 | 97,658 | 638,820 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 171,372 | 3,613,166 | SH | DFND | 5 | 46,832 | 0 | 3,566,334 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 1,627 | 34,298 | SH | DFND | 16 | 21,117 | 0 | 13,181 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 317,728 | 6,698,878 | SH | DFND | 2 | 6,097,306 | 0 | 601,572 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 6,455 | 136,092 | SH | DFND | 2 | 136,092 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 1,376 | 29,002 | SH | DFND | 1 | 15,028 | 0 | 13,974 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 4,301 | 90,676 | SH | DFND | 19 | 90,676 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 774 | 16,328 | SH | DFND | 18 | 16,328 | 0 | 0 | |
TRUIST FINL CORP | OPTION | 89832Q909 | 147 | 3,100 | SH | Call | DFND | 5 | 3,100 | 0 | 0 |
TRUIST FINL CORP | OPTION | 89832Q959 | 408 | 8,600 | SH | Put | DFND | 5 | 8,600 | 0 | 0 |
TRUPANION INC | COMMON | 898202106 | 92 | 1,526 | SH | OTR | 1 | 0 | 0 | 1,526 | |
TRUPANION INC | COMMON | 898202106 | 37 | 612 | SH | DFND | 1 | 0 | 0 | 612 | |
TRUPANION INC | COMMON | 898202106 | 3 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
TRUPANION INC | COMMON | 898202106 | 4,456 | 73,942 | SH | DFND | 5 | 0 | 0 | 73,942 | |
TRUPANION INC | COMMON | 898202106 | 798 | 13,240 | SH | DFND | 4 | 13,082 | 0 | 158 | |
TRUPANION INC | COMMON | 898202106 | 1,257 | 20,852 | SH | DFND | 2 | 20,852 | 0 | 0 | |
TRUSTCO BK CORP N Y | COMMON | 898349204 | 231 | 7,497 | SH | DFND | 4 | 7,411 | 0 | 86 | |
TRUSTCO BK CORP N Y | COMMON | 898349204 | 1,443 | 46,790 | SH | DFND | 5 | 46,790 | 0 | 0 | |
TRUSTCO BK CORP N Y | COMMON | 898349204 | 309 | 10,027 | SH | DFND | 2 | 0 | 0 | 10,027 | |
TRUSTMARK CORP | COMMON | 898402102 | 17,121 | 586,524 | SH | DFND | 4 | 516,195 | 0 | 70,329 | |
TRUSTMARK CORP | COMMON | 898402102 | 1,893 | 64,857 | SH | DFND | 2 | 32,100 | 0 | 32,757 | |
TSAKOS ENERGY NAVIGATION LTD | COMMON | G9108L173 | 897 | 100,000 | SH | DFND | 2 | 0 | 0 | 100,000 | |
TTEC HLDGS INC | COMMON | 89854H102 | 209 | 3,085 | SH | OTR | 13 | 0 | 3,085 | 0 | |
TTEC HLDGS INC | COMMON | 89854H102 | 68 | 1,005 | SH | OTR | 1 | 0 | 0 | 1,005 | |
TTEC HLDGS INC | COMMON | 89854H102 | 4,227 | 62,268 | SH | DFND | 2 | 62,164 | 0 | 104 | |
TTEC HLDGS INC | COMMON | 89854H102 | 323 | 4,752 | SH | DFND | 1 | 0 | 0 | 4,752 | |
TTEC HLDGS INC | COMMON | 89854H102 | 7,454 | 109,799 | SH | DFND | 4 | 92,113 | 0 | 17,686 | |
TTEC HLDGS INC | COMMON | 89854H102 | 2,062 | 30,373 | SH | DFND | 5 | 87 | 0 | 30,286 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 19,374 | 1,549,922 | SH | DFND | 4 | 1,256,869 | 0 | 293,053 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 809 | 64,731 | SH | DFND | 5 | 64,731 | 0 | 0 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 424 | 33,920 | SH | DFND | 8 | 33,920 | 0 | 0 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 2,296 | 183,689 | SH | DFND | 2 | 183,689 | 0 | 0 | |
TUCOWS INC | COMMON | 898697206 | 2 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
TUCOWS INC | COMMON | 898697206 | 23 | 518 | SH | DFND | 5 | 518 | 0 | 0 | |
TUCOWS INC | COMMON | 898697206 | 236 | 5,298 | SH | DFND | 2 | 5,298 | 0 | 0 | |
TUCOWS INC | COMMON | 898697206 | 2 | 47 | SH | DFND | 4 | 0 | 0 | 47 | |
TUFIN SOFTWARE TECHNOLOGIE | COMMON | M8893U102 | 7 | 556 | SH | DFND | 6 | 556 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIE | COMMON | M8893U102 | 3,680 | 292,983 | SH | DFND | 5 | 292,983 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 189 | 29,734 | SH | DFND | 2 | 29,734 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 518 | 81,665 | SH | DFND | 4 | 68,944 | 0 | 12,721 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 0 | 48 | SH | DFND | 5 | 0 | 0 | 48 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 5 | 770 | SH | DFND | 6 | 770 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 | 325 | 129,889 | SH | DFND | 5 | 129,889 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COMMON | 90041T108 | 2,271 | 30,173 | SH | DFND | 2 | 30,173 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COMMON | 90041T108 | 9,770 | 129,838 | SH | DFND | 4 | 97,043 | 0 | 32,795 | |
TURNING POINT THERAPEUTICS I | COMMON | 90041T108 | 5,106 | 67,852 | SH | DFND | 5 | 67,852 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COMMON | 90041T108 | 120 | 1,593 | SH | DFND | 6 | 1,593 | 0 | 0 | |
TURNING PT BRANDS INC | COMMON | 90041L105 | 546 | 20,119 | SH | DFND | 4 | 20,047 | 0 | 72 | |
TURNING PT BRANDS INC | COMMON | 90041L105 | 222 | 8,172 | SH | DFND | 2 | 8,172 | 0 | 0 | |
TURNING PT BRANDS INC | COMMON | 90041L105 | 647 | 23,850 | SH | DFND | 5 | 16,931 | 0 | 6,919 | |
TURNING PT BRANDS INC | COMMON | 90041L105 | 1 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
TURNING PT BRANDS INC | COMMON | 90041L105 | 665 | 24,509 | SH | DFND | 5 | 24,509 | 0 | 0 | |
TURQUOISE HILL RES LTD | COMMON | 900435207 | 7 | 276 | SH | DFND | 6 | 276 | 0 | 0 | |
TURQUOISE HILL RES LTD | COMMON | 900435207 | 3,046 | 113,737 | SH | DFND | 8 | 0 | 0 | 113,737 | |
TURTLE BEACH CORP | COMMON | 900450206 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
TURTLE BEACH CORP | COMMON | 900450206 | 101 | 8,280 | SH | DFND | 2 | 8,280 | 0 | 0 | |
TURTLE BEACH CORP | COMMON | 900450206 | 2 | 168 | SH | DFND | 6 | 168 | 0 | 0 | |
TUSIMPLE HLDGS INC | COMMON | 90089L108 | 618 | 85,526 | SH | DFND | 2 | 85,526 | 0 | 0 | |
TUSIMPLE HLDGS INC | COMMON | 90089L108 | 145 | 20,062 | SH | DFND | 4 | 19,840 | 0 | 222 | |
TUSIMPLE HLDGS INC | COMMON | 90089L108 | 670 | 92,696 | SH | DFND | 16 | 92,696 | 0 | 0 | |
TUSIMPLE HLDGS INC | COMMON | 90089L108 | 161 | 22,232 | SH | DFND | 15 | 22,232 | 0 | 0 | |
TUTOR PERINI CORP | COMMON | 901109108 | 925 | 105,404 | SH | DFND | 4 | 91,000 | 0 | 14,404 | |
TUTOR PERINI CORP | COMMON | 901109108 | 243 | 27,664 | SH | DFND | 5 | 27,664 | 0 | 0 | |
TUTOR PERINI CORP | COMMON | 901109108 | 297 | 33,789 | SH | DFND | 2 | 33,789 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 2,695 | 32,155 | SH | OTR | 13 | 0 | 32,155 | 0 | |
TWILIO INC | COMMON | 90138F102 | 126 | 1,505 | SH | OTR | 1 | 274 | 0 | 1,231 | |
TWILIO INC | COMMON | 90138F102 | 19 | 222 | SH | OTR | 2 | 222 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 1,082 | 12,911 | SH | DFND | 1 | 10,106 | 0 | 2,805 | |
TWILIO INC | COMMON | 90138F102 | 33,835 | 403,709 | SH | DFND | 2 | 403,666 | 0 | 43 | |
TWILIO INC | COMMON | 90138F102 | 24,143 | 288,066 | SH | DFND | 4 | 284,167 | 0 | 3,899 | |
TWILIO INC | COMMON | 90138F102 | 370 | 4,413 | SH | DFND | 8 | 4,413 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 339 | 4,049 | SH | DFND | 2 | 4,049 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 34,608 | 412,932 | SH | DFND | 5 | 7,206 | 0 | 405,726 | |
TWILIO INC | COMMON | 90138F102 | 201 | 2,397 | SH | DFND | 6 | 2,397 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 16,977 | 202,563 | SH | DFND | 5 | 202,563 | 0 | 0 | |
TWIN DISC INC | COMMON | 901476101 | 1 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
TWIN DISC INC | COMMON | 901476101 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | COMMON | G9151L104 | 493 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 1 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 43,345 | 1,239,845 | SH | DFND | 8 | 1,239,845 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 65,436 | 1,871,748 | SH | DFND | 4 | 1,341,708 | 0 | 530,040 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 3,222 | 92,153 | SH | DFND | 2 | 92,136 | 0 | 17 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 8 | 215 | SH | DFND | 6 | 215 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 48 | 1,277 | SH | OTR | 2 | 929 | 0 | 348 | |
TWITTER INC | COMMON | 90184L102 | 286 | 7,661 | SH | OTR | 1 | 881 | 0 | 6,780 | |
TWITTER INC | COMMON | 90184L102 | 37,251 | 996,291 | SH | OTR | 11 | 0 | 0 | 996,291 | |
TWITTER INC | COMMON | 90184L102 | 21,796 | 582,947 | SH | DFND | 5 | 18,962 | 0 | 563,985 | |
TWITTER INC | COMMON | 90184L102 | 410 | 10,958 | SH | DFND | 2 | 10,958 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 27,034 | 723,023 | SH | DFND | 2 | 656,705 | 0 | 66,318 | |
TWITTER INC | COMMON | 90184L102 | 42,801 | 1,144,728 | SH | DFND | 4 | 1,097,858 | 0 | 46,870 | |
TWITTER INC | COMMON | 90184L102 | 480 | 12,830 | SH | DFND | 8 | 12,830 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 1,628 | 43,553 | SH | DFND | 1 | 32,148 | 0 | 11,405 | |
TWITTER INC | OPTION | 90184L902 | 96,709 | 2,586,500 | SH | Call | DFND | 5 | 2,586,500 | 0 | 0 |
TWITTER INC | OPTION | 90184L952 | 25,833 | 690,900 | SH | Put | DFND | 5 | 690,900 | 0 | 0 |
TWITTER INC | BOND | 90184LAF9 | 6,015 | 6,105,000 | PRN | DFND | 8 | 5,765,000 | 0 | 340,000 | |
TWITTER INC | BOND | 90184LAF9 | 621 | 630,000 | PRN | DFND | 5 | 630,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAN2 | 1,302 | 1,460,000 | PRN | OTR | 4 | 0 | 1,460,000 | 0 | |
TWITTER INC | BOND | 90184LAN2 | 4,900 | 5,494,000 | PRN | DFND | 8 | 5,229,000 | 265,000 | 0 | |
TWITTER INC | BOND | 90184LAN2 | 16,102 | 18,053,000 | PRN | DFND | 4 | 16,593,000 | 0 | 1,460,000 | |
TWITTER INC | BOND | 90184LAN2 | 1,029 | 1,154,000 | PRN | DFND | 15 | 1,154,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAN2 | 19,623 | 22,000,000 | PRN | DFND | 5 | 22,000,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAN2 | 5,974 | 6,698,000 | PRN | DFND | 16 | 6,698,000 | 0 | 0 | |
TWO HBRS INVT CORP | COMMON | 90187B408 | 656 | 131,658 | SH | DFND | 4 | 130,076 | 0 | 1,582 | |
TWO HBRS INVT CORP | COMMON | 90187B408 | 50 | 9,954 | SH | DFND | 5 | 0 | 0 | 9,954 | |
TWO HBRS INVT CORP | COMMON | 90187B408 | 920 | 184,743 | SH | DFND | 2 | 184,743 | 0 | 0 | |
TWO HBRS INVT CORP | OPTION | 90187B908 | 747 | 150,000 | SH | Call | DFND | 5 | 150,000 | 0 | 0 |
REGENTS PARK HEDGED MARKET | FUND | 90214Q642 | 59 | 6,637 | SH | DFND | 5 | 6,637 | 0 | 0 | |
APEX HEALTHCARE ETF | FUND | 90214Q659 | 53 | 6,294 | SH | DFND | 5 | 6,294 | 0 | 0 | |
LEADERSHARES ACTIVIST LEADER | FUND | 90214Q717 | 7 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 32 | 95 | SH | OTR | 1 | 0 | 0 | 95 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 21,951 | 66,021 | SH | DFND | 4 | 65,799 | 0 | 222 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 140 | 422 | SH | DFND | 1 | 4 | 0 | 418 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 5,451 | 16,395 | SH | DFND | 2 | 16,383 | 0 | 12 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 160 | 482 | SH | DFND | 2 | 482 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 4,510 | 13,564 | SH | DFND | 5 | 123 | 0 | 13,441 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 1,374 | 4,132 | SH | DFND | 6 | 4,132 | 0 | 0 | |
TYME TECHNOLOGIES INC | COMMON | 90238J103 | 0 | 633 | SH | DFND | 6 | 633 | 0 | 0 | |
TYME TECHNOLOGIES INC | COMMON | 90238J103 | 0 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
TYRA BIOSCIENCES INC | COMMON | 90240B106 | 1,555 | 217,475 | SH | DFND | 4 | 199,600 | 0 | 17,875 | |
TYRA BIOSCIENCES INC | COMMON | 90240B106 | 50 | 7,017 | SH | DFND | 2 | 7,017 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 47 | 550 | SH | OTR | 2 | 292 | 0 | 258 | |
TYSON FOODS INC | COMMON | 902494103 | 70 | 808 | SH | OTR | 1 | 0 | 0 | 808 | |
TYSON FOODS INC | COMMON | 902494103 | 19,215 | 223,270 | SH | DFND | 4 | 176,032 | 0 | 47,238 | |
TYSON FOODS INC | COMMON | 902494103 | 774 | 8,988 | SH | DFND | 5 | 2,274 | 0 | 6,714 | |
TYSON FOODS INC | COMMON | 902494103 | 11,053 | 128,436 | SH | DFND | 2 | 128,140 | 0 | 296 | |
TYSON FOODS INC | COMMON | 902494103 | 47 | 543 | SH | DFND | 19 | 543 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 50 | 582 | SH | DFND | 1 | 28 | 0 | 554 | |
TYSON FOODS INC | COMMON | 902494103 | 15,483 | 179,911 | SH | DFND | 5 | 179,911 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 2,205 | 25,620 | SH | DFND | 8 | 21,977 | 0 | 3,643 | |
TYSON FOODS INC | COMMON | 902494103 | 85 | 989 | SH | DFND | 2 | 989 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 55 | 639 | SH | DFND | 10 | 639 | 0 | 0 | |
TYSON FOODS INC | OPTION | 902494903 | 465 | 5,400 | SH | Call | DFND | 5 | 5,400 | 0 | 0 |
TYSON FOODS INC | OPTION | 902494953 | 1,902 | 22,100 | SH | Put | DFND | 5 | 22,100 | 0 | 0 |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 134 | 1,226 | SH | OTR | 1 | 0 | 0 | 1,226 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 271 | 2,478 | SH | OTR | 13 | 0 | 2,478 | 0 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 4,156 | 38,062 | SH | DFND | 2 | 37,934 | 0 | 128 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 786 | 7,197 | SH | DFND | 4 | 7,138 | 0 | 59 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 3,812 | 34,904 | SH | DFND | 5 | 0 | 0 | 34,904 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 602 | 5,516 | SH | DFND | 1 | 0 | 0 | 5,516 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 2,088 | 182,809 | SH | DFND | 4 | 166,966 | 0 | 15,843 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 591 | 51,727 | SH | DFND | 2 | 51,727 | 0 | 0 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 883 | 77,302 | SH | DFND | 5 | 77,302 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COMMON | 90338N202 | 27 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 51 | 2,509 | SH | OTR | 2 | 1,806 | 703 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 370 | 18,083 | SH | OTR | 1 | 2,239 | 0 | 15,844 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 6 | 272 | SH | OTR | 4 | 0 | 272 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 3,706 | 181,129 | SH | OTR | 13 | 0 | 181,129 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 670 | 32,733 | SH | DFND | 15 | 29,089 | 0 | 3,644 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 107,743 | 5,266,053 | SH | DFND | 2 | 5,264,962 | 0 | 1,091 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 387,952 | 18,961,490 | SH | DFND | 4 | 17,100,643 | 30,862 | 1,829,985 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 5,485 | 268,089 | SH | DFND | 10 | 146,221 | 0 | 121,868 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 105,282 | 5,145,772 | SH | DFND | 5 | 1,453,361 | 0 | 3,692,411 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 50,170 | 2,452,108 | SH | DFND | 8 | 2,001,929 | 117,865 | 332,314 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 1,034 | 50,525 | SH | DFND | 18 | 50,525 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 2,170 | 106,041 | SH | DFND | 1 | 74,434 | 0 | 31,607 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 1,345 | 65,723 | SH | DFND | 16 | 65,723 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 9,318 | 455,423 | SH | DFND | 5 | 455,423 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 295 | 14,431 | SH | DFND | 2 | 14,431 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 483 | 23,615 | SH | DFND | 19 | 23,615 | 0 | 0 | |
UBER TECHNOLOGIES INC | OPTION | 90353T900 | 1,197 | 58,500 | SH | Call | DFND | 5 | 58,500 | 0 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T900 | 409 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T950 | 24,554 | 1,200,100 | SH | Put | DFND | 5 | 1,200,100 | 0 | 0 |
UBER TECHNOLOGIES INC | BOND | 90353TAJ9 | 619 | 772,000 | PRN | DFND | 15 | 772,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | BOND | 90353TAJ9 | 6,413 | 8,000,000 | PRN | DFND | 4 | 8,000,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | BOND | 90353TAJ9 | 1,731 | 2,159,000 | PRN | DFND | 8 | 2,159,000 | 0 | 0 | |
UBIQUITI INC | COMMON | 90353W103 | 2,863 | 11,536 | SH | DFND | 4 | 11,536 | 0 | 0 | |
UBIQUITI INC | COMMON | 90353W103 | 76 | 308 | SH | DFND | 5 | 308 | 0 | 0 | |
UBIQUITI INC | COMMON | 90353W103 | 107 | 431 | SH | DFND | 8 | 431 | 0 | 0 | |
FI ENHANCED LARGE CAP GROWTH | FUND | 902677780 | 64 | 162 | SH | DFND | 5 | 0 | 0 | 162 | |
UBS GROUP AG | COMMON | H42097107 | 0 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 26 | 1,574 | SH | OTR | 1 | 0 | 0 | 1,574 | |
UBS GROUP AG | COMMON | H42097107 | 120 | 7,406 | SH | DFND | 19 | 7,406 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 32,881 | 2,027,170 | SH | DFND | 2 | 2,025,483 | 0 | 1,687 | |
UBS GROUP AG | COMMON | H42097107 | 279 | 17,229 | SH | DFND | 16 | 0 | 0 | 17,229 | |
UBS GROUP AG | COMMON | H42097107 | 62 | 3,805 | SH | DFND | 1 | 0 | 0 | 3,805 | |
UBS GROUP AG | COMMON | H42097107 | 83,159 | 5,126,926 | SH | DFND | 4 | 4,973,910 | 0 | 153,016 | |
UBS GROUP AG | COMMON | H42097107 | 4,335 | 267,273 | SH | DFND | 5 | 252,528 | 0 | 14,745 | |
UBS GROUP AG | COMMON | H42097107 | 298 | 18,386 | SH | DFND | 5 | 18,386 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 13,229 | 815,571 | SH | DFND | 15 | 815,571 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 164,053 | 10,114,243 | SH | DFND | 8 | 8,761,414 | 463,569 | 889,260 | |
UBS GROUP AG | COMMON | H42097107 | 557 | 34,348 | SH | DFND | 10 | 34,348 | 0 | 0 | |
UBS GROUP AG | OPTION | H42097907 | 6,723 | 414,500 | SH | Call | DFND | 6 | 414,500 | 0 | 0 |
UBS GROUP AG | OPTION | H42097907 | 3,293 | 203,000 | SH | Call | DFND | 2 | 203,000 | 0 | 0 |
UBS GROUP AG | OPTION | H42097957 | 48,660 | 3,000,000 | SH | Put | DFND | 2 | 3,000,000 | 0 | 0 |
UBS GROUP AG | OPTION | H42097957 | 28,765 | 1,773,400 | SH | Put | DFND | 6 | 1,773,400 | 0 | 0 |
UDEMY INC | COMMON | 902685106 | 59 | 5,806 | SH | DFND | 4 | 5,806 | 0 | 0 | |
UDEMY INC | COMMON | 902685106 | 394 | 38,582 | SH | DFND | 2 | 38,582 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 42 | 918 | SH | OTR | 1 | 0 | 0 | 918 | |
UDR INC | COMMON | 902653104 | 4 | 81 | SH | OTR | 2 | 56 | 0 | 25 | |
UDR INC | COMMON | 902653104 | 11,067 | 240,377 | SH | DFND | 22 | 163,738 | 0 | 76,639 | |
UDR INC | COMMON | 902653104 | 9,373 | 203,582 | SH | DFND | 15 | 203,582 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 40,089 | 870,738 | SH | DFND | 2 | 870,304 | 0 | 434 | |
UDR INC | COMMON | 902653104 | 76 | 1,644 | SH | DFND | 19 | 1,644 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 112 | 2,441 | SH | DFND | 1 | 59 | 0 | 2,382 | |
UDR INC | COMMON | 902653104 | 5,143 | 111,702 | SH | DFND | 5 | 6 | 0 | 111,696 | |
UDR INC | COMMON | 902653104 | 1,477 | 32,072 | SH | DFND | 6 | 32,072 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 10,038 | 218,036 | SH | DFND | 5 | 218,036 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 285,028 | 6,190,869 | SH | DFND | 4 | 3,413,634 | 0 | 2,777,235 | |
UDR INC | COMMON | 902653104 | 208 | 4,523 | SH | DFND | 16 | 4,523 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 72 | 1,561 | SH | DFND | 2 | 1,561 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 6,768 | 147,010 | SH | DFND | 8 | 85,691 | 43,147 | 18,172 | |
UDR INC | COMMON | 902653104 | 1,583 | 34,375 | SH | DFND | 10 | 34,375 | 0 | 0 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 235 | 3,454 | SH | OTR | 13 | 0 | 3,454 | 0 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 83 | 1,220 | SH | OTR | 1 | 0 | 0 | 1,220 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 25,627 | 376,091 | SH | DFND | 4 | 323,999 | 0 | 52,092 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 2,416 | 35,460 | SH | DFND | 5 | 0 | 0 | 35,460 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 6,255 | 91,798 | SH | DFND | 2 | 91,671 | 0 | 127 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 601 | 8,813 | SH | DFND | 5 | 8,813 | 0 | 0 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 374 | 5,492 | SH | DFND | 1 | 0 | 0 | 5,492 | |
UFP TECHNOLOGIES INC | COMMON | 902673102 | 291 | 3,653 | SH | DFND | 2 | 3,653 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 1 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
UGI CORP NEW | COMMON | 902681105 | 14,309 | 370,598 | SH | DFND | 4 | 326,969 | 0 | 43,629 | |
UGI CORP NEW | COMMON | 902681105 | 1,531 | 39,644 | SH | DFND | 5 | 39,644 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 5,178 | 134,118 | SH | DFND | 8 | 131,844 | 0 | 2,274 | |
UGI CORP NEW | COMMON | 902681105 | 8,585 | 222,363 | SH | DFND | 2 | 222,357 | 0 | 6 | |
UGI CORP NEW | COMMON | 902681105 | 425 | 10,997 | SH | DFND | 5 | 7,522 | 0 | 3,475 | |
UGI CORP NEW | COMMON | 902681105 | 33 | 867 | SH | DFND | 2 | 867 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 683 | 17,693 | SH | DFND | 6 | 17,693 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 1,359 | 35,195 | SH | DFND | 15 | 35,195 | 0 | 0 | |
UGI CORP NEW | PREF CONV | 902681113 | 137 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
UIPATH INC | COMMON | 90364P105 | 290 | 15,944 | SH | DFND | 2 | 15,799 | 0 | 145 | |
UIPATH INC | COMMON | 90364P105 | 84 | 4,607 | SH | DFND | 5 | 2,580 | 0 | 2,027 | |
UIPATH INC | COMMON | 90364P105 | 282 | 15,492 | SH | DFND | 4 | 15,492 | 0 | 0 | |
UIPATH INC | COMMON | 90364P105 | 42 | 2,305 | SH | DFND | 2 | 2,305 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 18 | 47 | SH | OTR | 2 | 15 | 0 | 32 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 29 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 1 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 1,897 | 4,920 | SH | DFND | 6 | 4,920 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 7,984 | 20,711 | SH | DFND | 2 | 20,625 | 0 | 86 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 10,056 | 26,088 | SH | DFND | 4 | 18,146 | 0 | 7,942 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 46 | 120 | SH | DFND | 1 | 5 | 0 | 115 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 16,827 | 43,652 | SH | DFND | 5 | 3,615 | 0 | 40,037 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 30 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 33 | 85 | SH | DFND | 19 | 85 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 381 | 989 | SH | DFND | 8 | 0 | 0 | 989 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 93 | 3,126 | SH | DFND | 5 | 934 | 0 | 2,192 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 959 | 32,220 | SH | DFND | 2 | 32,220 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 3,799 | 127,623 | SH | DFND | 4 | 100,965 | 0 | 26,658 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 1,210 | 40,634 | SH | DFND | 5 | 40,634 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 1 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 2,318 | 38,849 | SH | DFND | 4 | 38,546 | 0 | 303 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 15,273 | 256,002 | SH | DFND | 8 | 256,002 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 6 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 1 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
ULTRALIFE CORP | COMMON | 903899102 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 | 30 | 12,878 | SH | DFND | 2 | 12,878 | 0 | 0 | |
UMB FINL CORP | COMMON | 902788108 | 24,205 | 281,132 | SH | DFND | 4 | 221,443 | 0 | 59,689 | |
UMB FINL CORP | COMMON | 902788108 | 4,672 | 54,268 | SH | DFND | 5 | 48,853 | 0 | 5,415 | |
UMB FINL CORP | COMMON | 902788108 | 7,343 | 85,288 | SH | DFND | 2 | 20,200 | 0 | 65,088 | |
UMH PPTYS INC | COMMON | 903002103 | 89 | 5,048 | SH | OTR | 1 | 0 | 0 | 5,048 | |
UMH PPTYS INC | COMMON | 903002103 | 1,511 | 85,533 | SH | DFND | 2 | 85,002 | 0 | 531 | |
UMH PPTYS INC | COMMON | 903002103 | 3,078 | 174,306 | SH | DFND | 4 | 151,979 | 0 | 22,327 | |
UMH PPTYS INC | COMMON | 903002103 | 2,507 | 141,943 | SH | DFND | 5 | 3,846 | 0 | 138,097 | |
UMH PPTYS INC | COMMON | 903002103 | 480 | 27,169 | SH | DFND | 5 | 27,169 | 0 | 0 | |
UMH PPTYS INC | COMMON | 903002103 | 401 | 22,733 | SH | DFND | 1 | 0 | 0 | 22,733 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 7 | 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 | 4,058 | 241,959 | SH | DFND | 2 | 24,661 | 0 | 217,298 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 1,790 | 106,713 | SH | DFND | 5 | 106,713 | 0 | 0 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 4,086 | 243,675 | SH | DFND | 4 | 76,869 | 0 | 166,806 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 5 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 8 | 472 | SH | DFND | 5 | 32 | 0 | 440 | |
UNDER ARMOUR INC | COMMON | 904311107 | 2 | 210 | SH | OTR | 2 | 165 | 0 | 45 | |
UNDER ARMOUR INC | COMMON | 904311107 | 1 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
UNDER ARMOUR INC | COMMON | 904311107 | 227 | 27,212 | SH | DFND | 5 | 520 | 0 | 26,692 | |
UNDER ARMOUR INC | COMMON | 904311107 | 1,556 | 186,741 | SH | DFND | 4 | 141,491 | 0 | 45,250 | |
UNDER ARMOUR INC | COMMON | 904311107 | 42 | 5,044 | SH | DFND | 1 | 0 | 0 | 5,044 | |
UNDER ARMOUR INC | COMMON | 904311107 | 3,424 | 411,009 | SH | DFND | 5 | 411,009 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 4 | 538 | SH | DFND | 6 | 538 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 1,520 | 182,464 | SH | DFND | 2 | 181,939 | 0 | 525 | |
UNDER ARMOUR INC | COMMON | 904311107 | 45 | 5,360 | SH | DFND | 2 | 5,360 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311206 | 0 | 52 | SH | OTR | 2 | 0 | 0 | 52 | |
UNDER ARMOUR INC | COMMON | 904311206 | 3 | 347 | SH | OTR | 1 | 0 | 0 | 347 | |
UNDER ARMOUR INC | COMMON | 904311206 | 48 | 6,312 | SH | DFND | 1 | 0 | 0 | 6,312 | |
UNDER ARMOUR INC | COMMON | 904311206 | 1,190 | 157,051 | SH | DFND | 4 | 101,274 | 0 | 55,777 | |
UNDER ARMOUR INC | COMMON | 904311206 | 224 | 29,605 | SH | DFND | 5 | 301 | 0 | 29,304 | |
UNDER ARMOUR INC | COMMON | 904311206 | 1,486 | 196,057 | SH | DFND | 2 | 195,490 | 0 | 567 | |
UNDER ARMOUR INC | BOND | 904311AC1 | 7,092 | 6,555,000 | PRN | DFND | 5 | 6,555,000 | 0 | 0 | |
UNIFI INC | COMMON | 904677200 | 1,953 | 138,890 | SH | DFND | 4 | 138,890 | 0 | 0 | |
UNIFI INC | COMMON | 904677200 | 105 | 7,451 | SH | DFND | 2 | 7,451 | 0 | 0 | |
UNIFI INC | COMMON | 904677200 | 2 | 142 | SH | DFND | 6 | 142 | 0 | 0 | |
UNIFI INC | COMMON | 904677200 | 62 | 4,434 | SH | DFND | 5 | 4,434 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 220 | 1,276 | SH | OTR | 13 | 0 | 1,276 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 67 | 389 | SH | OTR | 1 | 0 | 0 | 389 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 72,621 | 421,771 | SH | DFND | 4 | 400,775 | 0 | 20,996 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 5,837 | 33,900 | SH | DFND | 2 | 33,860 | 0 | 40 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 3,324 | 19,308 | SH | DFND | 5 | 0 | 0 | 19,308 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 514 | 2,984 | SH | DFND | 5 | 2,984 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 301 | 1,749 | SH | DFND | 1 | 0 | 0 | 1,749 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 3,653 | 21,217 | SH | DFND | 8 | 21,217 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 0 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 42 | 919 | SH | OTR | 1 | 0 | 0 | 919 | |
UNILEVER PLC | ADR | 904767704 | 45,863 | 1,000,725 | SH | DFND | 5 | 12,997 | 0 | 987,728 | |
UNILEVER PLC | ADR | 904767704 | 69 | 1,504 | SH | DFND | 6 | 1,504 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 3,755 | 81,933 | SH | DFND | 2 | 965 | 0 | 80,968 | |
UNILEVER PLC | ADR | 904767704 | 39 | 842 | SH | DFND | 1 | 0 | 0 | 842 | |
UNION BANKSHARES INC | COMMON | 905400107 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 2,102 | 9,857 | SH | OTR | 1 | 1,057 | 0 | 8,800 | |
UNION PAC CORP | COMMON | 907818108 | 37,940 | 177,887 | SH | OTR | 2 | 176,242 | 28 | 1,617 | |
UNION PAC CORP | COMMON | 907818108 | 3,900 | 18,284 | SH | OTR | 13 | 0 | 18,284 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 20,271 | 95,042 | SH | DFND | 8 | 54,198 | 25,862 | 14,982 | |
UNION PAC CORP | COMMON | 907818108 | 13,061 | 61,238 | SH | DFND | 6 | 61,238 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 368,675 | 1,728,594 | SH | DFND | 2 | 1,712,360 | 0 | 16,234 | |
UNION PAC CORP | COMMON | 907818108 | 196,271 | 920,251 | SH | DFND | 5 | 43,103 | 0 | 877,148 | |
UNION PAC CORP | COMMON | 907818108 | 4,067 | 19,067 | SH | DFND | 10 | 19,067 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 704 | 3,302 | SH | DFND | 2 | 902 | 0 | 2,400 | |
UNION PAC CORP | COMMON | 907818108 | 453,191 | 2,124,864 | SH | DFND | 4 | 1,904,732 | 0 | 220,132 | |
UNION PAC CORP | COMMON | 907818108 | 15,225 | 71,384 | SH | DFND | 5 | 71,384 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 694 | 3,253 | SH | DFND | 16 | 3,253 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 287 | 1,347 | SH | DFND | 19 | 1,347 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 1,059 | 4,965 | SH | DFND | 15 | 4,965 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 3,555 | 16,666 | SH | DFND | 1 | 8,427 | 0 | 8,239 | |
UNION PAC CORP | COMMON | 907818108 | 26 | 120 | SH | DFND | 11 | 120 | 0 | 0 | |
UNION PAC CORP | OPTION | 907818908 | 5,588 | 26,200 | SH | Call | DFND | 5 | 26,200 | 0 | 0 |
UNION PAC CORP | OPTION | 907818958 | 2,559 | 12,000 | SH | Put | DFND | 4 | 12,000 | 0 | 0 |
UNIQURE NV | COMMON | N90064101 | 1,285 | 68,942 | SH | DFND | 5 | 68,942 | 0 | 0 | |
UNIQURE NV | COMMON | N90064101 | 4 | 191 | SH | DFND | 4 | 0 | 0 | 191 | |
UNIQURE NV | COMMON | N90064101 | 13,681 | 733,936 | SH | DFND | 8 | 733,936 | 0 | 0 | |
UNIQURE NV | COMMON | N90064101 | 11 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
UNISYS CORP | COMMON | 909214306 | 651 | 54,095 | SH | DFND | 2 | 54,095 | 0 | 0 | |
UNISYS CORP | COMMON | 909214306 | 3,014 | 250,556 | SH | DFND | 4 | 198,347 | 0 | 52,209 | |
UNISYS CORP | COMMON | 909214306 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 32 | 912 | SH | OTR | 1 | 0 | 0 | 912 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 8 | 227 | SH | OTR | 2 | 180 | 0 | 47 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 36 | 1,009 | SH | DFND | 1 | 43 | 0 | 966 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 4,925 | 139,049 | SH | DFND | 2 | 129,065 | 0 | 9,984 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 4 | 115 | SH | DFND | 6 | 115 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 3,089 | 87,207 | SH | DFND | 4 | 86,865 | 0 | 342 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 837 | 23,625 | SH | DFND | 5 | 5,498 | 0 | 18,127 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 531 | 15,136 | SH | DFND | 5 | 26 | 0 | 15,110 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 3,437 | 98,016 | SH | DFND | 4 | 29,608 | 0 | 68,408 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 7,075 | 201,726 | SH | DFND | 2 | 0 | 0 | 201,726 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 2,451 | 81,175 | SH | DFND | 2 | 24,326 | 0 | 56,849 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 14,616 | 484,142 | SH | DFND | 4 | 364,306 | 0 | 119,836 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 3 | 98 | SH | DFND | 4 | 0 | 0 | 98 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 391 | 11,417 | SH | DFND | 2 | 11,417 | 0 | 0 | |
UNITED INS HLDGS CORP | COMMON | 910710102 | 1 | 609 | SH | DFND | 6 | 609 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 3 | 463 | SH | DFND | 5 | 0 | 0 | 463 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 6,072 | 896,961 | SH | DFND | 5 | 896,961 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 1,449 | 36,784 | SH | DFND | 2 | 36,776 | 0 | 8 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 40 | 1,004 | SH | DFND | 5 | 108 | 0 | 896 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 57 | 1,451 | SH | DFND | 8 | 1,451 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 8,153 | 206,940 | SH | DFND | 4 | 167,625 | 0 | 39,315 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 1,333 | 7,302 | SH | OTR | 1 | 1,263 | 0 | 6,039 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 6,950 | 38,075 | SH | OTR | 2 | 37,594 | 109 | 372 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 8 | 43 | SH | OTR | 4 | 0 | 43 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 2,360 | 12,926 | SH | OTR | 13 | 0 | 12,926 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 738,852 | 4,047,619 | SH | OTR | 11 | 0 | 0 | 4,047,619 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 225,919 | 1,237,641 | SH | DFND | 2 | 1,222,852 | 0 | 14,789 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 1,420 | 7,780 | SH | DFND | 1 | 4,366 | 0 | 3,414 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 2,387,195 | 13,077,654 | SH | DFND | 4 | 12,483,094 | 0 | 594,560 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 136,301 | 746,689 | SH | DFND | 8 | 653,084 | 60,779 | 32,826 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 2,678 | 14,670 | SH | DFND | 16 | 7,664 | 0 | 7,006 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 375 | 2,056 | SH | DFND | 19 | 2,056 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 13,189 | 72,254 | SH | DFND | 6 | 72,254 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 173,115 | 948,370 | SH | DFND | 5 | 64,072 | 0 | 884,298 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 713 | 3,904 | SH | DFND | 2 | 3,904 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 2,839 | 15,555 | SH | DFND | 15 | 15,555 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 7,420 | 40,649 | SH | DFND | 10 | 40,649 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 30 | 165 | SH | DFND | 11 | 165 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPTION | 911312906 | 15,917 | 87,200 | SH | Call | DFND | 5 | 87,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312956 | 2,410 | 13,200 | SH | Put | DFND | 5 | 13,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312956 | 1,880 | 10,300 | SH | Put | DFND | 4 | 10,300 | 0 | 0 |
UNITED RENTALS INC | COMMON | 911363109 | 14 | 56 | SH | OTR | 2 | 0 | 0 | 56 | |
UNITED RENTALS INC | COMMON | 911363109 | 129 | 530 | SH | OTR | 1 | 0 | 0 | 530 | |
UNITED RENTALS INC | COMMON | 911363109 | 5,980 | 24,618 | SH | DFND | 8 | 5,144 | 18,387 | 1,087 | |
UNITED RENTALS INC | COMMON | 911363109 | 338 | 1,393 | SH | DFND | 10 | 1,393 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 8,923 | 36,732 | SH | DFND | 2 | 36,416 | 0 | 316 | |
UNITED RENTALS INC | COMMON | 911363109 | 300 | 1,237 | SH | DFND | 2 | 1,237 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 9,195 | 37,854 | SH | DFND | 5 | 3,075 | 0 | 34,779 | |
UNITED RENTALS INC | COMMON | 911363109 | 15,400 | 63,397 | SH | DFND | 4 | 44,047 | 0 | 19,350 | |
UNITED RENTALS INC | COMMON | 911363109 | 3,857 | 15,877 | SH | DFND | 5 | 15,877 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 77 | 317 | SH | DFND | 1 | 20 | 0 | 297 | |
UNITED RENTALS INC | OPTION | 911363909 | 2,259 | 9,300 | SH | Call | DFND | 5 | 9,300 | 0 | 0 |
UNITED RENTALS INC | OPTION | 911363959 | 1,263 | 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 | 232 | 8,008 | SH | DFND | 2 | 7,982 | 0 | 26 | |
UNITED STATES CELLULAR CORP | COMMON | 911684108 | 163 | 5,635 | SH | DFND | 4 | 5,562 | 0 | 73 | |
UNITED STATES CELLULAR CORP | COMMON | 911684108 | 498 | 17,202 | SH | DFND | 5 | 17,202 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COMMON | 911684108 | 12 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
UNITED STATES STL CORP | BOND | 912909AT5 | 946 | 568,000 | PRN | DFND | 5 | 568,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 2 | 130 | SH | OTR | 2 | 0 | 0 | 130 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 7,483 | 417,823 | SH | DFND | 4 | 347,820 | 0 | 70,003 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 16 | 890 | SH | DFND | 11 | 890 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 45 | 2,510 | SH | DFND | 8 | 2,510 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 448 | 25,024 | SH | DFND | 5 | 11,696 | 0 | 13,328 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 4,851 | 270,869 | SH | DFND | 2 | 270,869 | 0 | 0 | |
UNITED STATES STL CORP NEW | OPTION | 912909908 | 435 | 24,300 | SH | Call | DFND | 5 | 24,300 | 0 | 0 |
UNITED STATES 12 MONTH OIL | FUND | 91288V103 | 10 | 263 | SH | DFND | 5 | 263 | 0 | 0 | |
UNITED STATES BRENT OIL FUND | FUND | 91167Q100 | 702 | 21,445 | SH | DFND | 5 | 21,445 | 0 | 0 | |
UNITED STATES COMMODITY INDE | FUND | 911717106 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
UNITED STATES COPPER INDEX | FUND | 911718104 | 10 | 444 | SH | DFND | 5 | 444 | 0 | 0 | |
UNITED STATES GAS FUND LP | FUND | 91201T102 | 41 | 598 | SH | DFND | 5 | 598 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COMMON | 911922102 | 1 | 10 | SH | DFND | 4 | 0 | 0 | 10 | |
UNITED STS LIME & MINERALS I | COMMON | 911922102 | 115 | 1,085 | SH | DFND | 2 | 1,085 | 0 | 0 | |
US NATURAL GAS FUND LP | FUND | 912318300 | 508 | 26,708 | SH | DFND | 5 | 26,708 | 0 | 0 | |
UNITED STATES OIL FUND LP | FUND | 91232N207 | 1,642 | 20,433 | SH | DFND | 5 | 20,433 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 41 | 176 | SH | OTR | 1 | 0 | 0 | 176 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 8 | 32 | SH | OTR | 2 | 0 | 0 | 32 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 5,981 | 25,384 | SH | DFND | 5 | 212 | 0 | 25,172 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 42 | 177 | SH | DFND | 1 | 0 | 0 | 177 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 11,035 | 46,828 | SH | DFND | 2 | 46,828 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 282 | 1,198 | SH | DFND | 6 | 1,198 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 21,793 | 92,483 | SH | DFND | 4 | 76,223 | 0 | 16,260 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 190 | 806 | SH | DFND | 10 | 806 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 3,968 | 16,838 | SH | DFND | 8 | 4,131 | 12,707 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 1,041,523 | 2,027,769 | SH | OTR | 11 | 0 | 0 | 2,027,769 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 47,778 | 93,021 | SH | OTR | 2 | 92,225 | 77 | 719 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 21 | 41 | SH | OTR | 4 | 27 | 14 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 16,770 | 32,649 | SH | OTR | 1 | 19,747 | 0 | 12,902 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 14,200 | 27,646 | SH | OTR | 13 | 0 | 27,646 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 1,051,903 | 2,047,978 | SH | DFND | 8 | 1,902,901 | 71,622 | 73,455 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 7,601 | 14,799 | SH | DFND | 16 | 10,022 | 0 | 4,777 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 1,356,114 | 2,640,255 | SH | DFND | 2 | 2,561,332 | 0 | 78,923 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 5,806,509 | 11,304,847 | SH | DFND | 4 | 10,305,241 | 14,129 | 985,476 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 52,947 | 103,083 | SH | DFND | 10 | 98,152 | 0 | 4,931 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 55,952 | 108,935 | SH | DFND | 11 | 108,935 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 80,208 | 156,160 | SH | DFND | 1 | 146,454 | 0 | 9,706 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 13,344 | 25,980 | SH | DFND | 15 | 24,312 | 0 | 1,668 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 780,566 | 1,519,705 | SH | DFND | 5 | 74,888 | 0 | 1,444,817 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 11,003 | 21,423 | SH | DFND | 19 | 21,423 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 60,863 | 118,495 | SH | DFND | 5 | 118,495 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 5,355 | 10,425 | SH | DFND | 2 | 10,425 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 466 | 908 | SH | DFND | 18 | 908 | 0 | 0 | |
UNITEDHEALTH GROUP INC | OPTION | 91324P902 | 3,185 | 6,200 | SH | Call | DFND | 5 | 6,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P952 | 31,588 | 61,500 | SH | Put | DFND | 5 | 61,500 | 0 | 0 |
UNITI GROUP INC | COMMON | 91325V108 | 11 | 1,180 | SH | DFND | 5 | 54 | 0 | 1,126 | |
UNITI GROUP INC | COMMON | 91325V108 | 1,740 | 184,689 | SH | DFND | 4 | 183,603 | 0 | 1,086 | |
UNITI GROUP INC | COMMON | 91325V108 | 1,196 | 126,988 | SH | DFND | 2 | 126,897 | 0 | 91 | |
UNITI GROUP INC | COMMON | 91325V108 | 7,850 | 833,328 | SH | DFND | 5 | 833,328 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 12,695 | 216,202 | SH | DFND | 4 | 195,824 | 0 | 20,378 | |
UNITIL CORP | COMMON | 913259107 | 48 | 820 | SH | DFND | 8 | 820 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 126 | 2,147 | SH | DFND | 5 | 2,147 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 1,057 | 17,997 | SH | DFND | 2 | 17,997 | 0 | 0 | |
UNITY BANCORP INC | COMMON | 913290102 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
UNITY BANCORP INC | COMMON | 913290102 | 100 | 3,764 | SH | DFND | 2 | 0 | 0 | 3,764 | |
UNITY BIOTECHNOLOGY INC | COMMON | 91381U101 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 1 | 16 | SH | DFND | 2 | 2 | 0 | 14 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 677 | 18,396 | SH | DFND | 4 | 17,517 | 0 | 879 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 63 | 1,698 | SH | DFND | 2 | 1,698 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 1,435 | 38,968 | SH | DFND | 5 | 887 | 0 | 38,081 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 493 | 13,384 | SH | DFND | 6 | 13,384 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COMMON | 91336L107 | 5,812 | 233,708 | SH | DFND | 4 | 190,393 | 0 | 43,315 | |
UNIVAR SOLUTIONS INC | COMMON | 91336L107 | 4,059 | 163,195 | SH | DFND | 2 | 163,195 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COMMON | 91336L107 | 939 | 37,748 | SH | DFND | 5 | 37,748 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COMMON | 91336L107 | 52 | 2,110 | SH | DFND | 5 | 2,110 | 0 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 782 | 12,923 | SH | DFND | 2 | 12,923 | 0 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 1,072 | 17,714 | SH | DFND | 4 | 17,601 | 0 | 113 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 1,186 | 19,597 | SH | DFND | 5 | 19,597 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 240 | 2,376 | SH | OTR | 1 | 326 | 0 | 2,050 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 26 | 259 | SH | OTR | 2 | 259 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 197 | 1,943 | SH | OTR | 13 | 0 | 1,943 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 22,453 | 222,003 | SH | DFND | 2 | 197,899 | 0 | 24,104 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 536 | 5,304 | SH | DFND | 8 | 5,304 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 1,796 | 17,753 | SH | DFND | 1 | 11,842 | 0 | 5,911 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 19,648 | 194,270 | SH | DFND | 5 | 690 | 0 | 193,580 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 37,439 | 370,172 | SH | DFND | 4 | 363,470 | 0 | 6,702 | |
UNIVERSAL ELECTRS INC | COMMON | 913483103 | 835 | 32,642 | SH | DFND | 4 | 24,681 | 0 | 7,961 | |
UNIVERSAL ELECTRS INC | COMMON | 913483103 | 166 | 6,475 | SH | DFND | 2 | 6,475 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COMMON | 913483103 | 26 | 1,012 | SH | DFND | 5 | 1,012 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 | 1,047 | 19,673 | SH | DFND | 2 | 19,673 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 | 1,000 | 18,797 | SH | DFND | 4 | 18,736 | 0 | 61 | |
UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 | 4,095 | 76,961 | SH | DFND | 5 | 76,961 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 2 | 24 | SH | OTR | 2 | 18 | 0 | 6 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 32 | 314 | SH | OTR | 1 | 0 | 0 | 314 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 1 | 14 | SH | OTR | 4 | 0 | 14 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 115,385 | 1,145,716 | SH | DFND | 4 | 1,112,130 | 0 | 33,586 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 121 | 1,203 | SH | DFND | 8 | 1,203 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 8 | 75 | SH | DFND | 1 | 4 | 0 | 71 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 3,419 | 33,952 | SH | DFND | 5 | 33,952 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 196 | 1,951 | SH | DFND | 5 | 338 | 0 | 1,613 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 3,787 | 37,601 | SH | DFND | 2 | 37,077 | 0 | 524 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 645 | 6,402 | SH | DFND | 6 | 6,402 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 182 | 13,989 | SH | DFND | 2 | 13,989 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 2 | 125 | SH | DFND | 4 | 0 | 0 | 125 | |
UNIVERSAL LOGISTICS HLDGS IN | COMMON | 91388P105 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COMMON | 91388P105 | 106 | 3,894 | SH | DFND | 2 | 3,894 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COMMON | 913837100 | 1 | 199 | SH | DFND | 5 | 199 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COMMON | 913915104 | 124 | 17,322 | SH | DFND | 2 | 17,322 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COMMON | 913915104 | 116 | 16,259 | SH | DFND | 5 | 16,259 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 | 3 | 136 | SH | DFND | 4 | 0 | 0 | 136 | |
UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 | 471 | 18,505 | SH | DFND | 2 | 0 | 0 | 18,505 | |
UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 | 8 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 85 | 2,497 | SH | OTR | 2 | 2,181 | 0 | 316 | |
UNUM GROUP | COMMON | 91529Y106 | 14 | 426 | SH | OTR | 1 | 0 | 0 | 426 | |
UNUM GROUP | COMMON | 91529Y106 | 254 | 7,463 | SH | DFND | 5 | 5,964 | 0 | 1,499 | |
UNUM GROUP | COMMON | 91529Y106 | 7,461 | 219,322 | SH | DFND | 2 | 216,888 | 0 | 2,434 | |
UNUM GROUP | COMMON | 91529Y106 | 102 | 3,011 | SH | DFND | 1 | 0 | 0 | 3,011 | |
UNUM GROUP | COMMON | 91529Y106 | 10,256 | 301,462 | SH | DFND | 4 | 251,838 | 0 | 49,624 | |
UNUM GROUP | COMMON | 91529Y106 | 238 | 6,986 | SH | DFND | 8 | 6,986 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 221 | 6,485 | SH | DFND | 5 | 6,485 | 0 | 0 | |
UPLAND SOFTWARE INC | COMMON | 91544A109 | 1 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
UPLAND SOFTWARE INC | COMMON | 91544A109 | 226 | 15,576 | SH | DFND | 2 | 15,576 | 0 | 0 | |
UPLAND SOFTWARE INC | COMMON | 91544A109 | 2 | 126 | SH | DFND | 4 | 0 | 0 | 126 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 60 | 1,891 | SH | DFND | 2 | 1,891 | 0 | 0 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 5,306 | 167,797 | SH | DFND | 5 | 148,727 | 0 | 19,070 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 144 | 4,539 | SH | DFND | 8 | 2,552 | 1,911 | 76 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 12 | 379 | SH | DFND | 2 | 379 | 0 | 0 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 13 | 397 | SH | DFND | 10 | 397 | 0 | 0 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 199 | 6,305 | SH | DFND | 6 | 6,305 | 0 | 0 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 2,539 | 80,305 | SH | DFND | 5 | 80,305 | 0 | 0 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 2,020 | 63,869 | SH | DFND | 4 | 55,385 | 0 | 8,484 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 8 | 241 | SH | DFND | 16 | 241 | 0 | 0 | |
UPSTART HLDGS INC | OPTION | 91680M957 | 854 | 27,000 | SH | Put | DFND | 5 | 27,000 | 0 | 0 |
UPWORK INC | COMMON | 91688F104 | 2,464 | 119,145 | SH | DFND | 4 | 113,864 | 0 | 5,281 | |
UPWORK INC | COMMON | 91688F104 | 1,326 | 64,108 | SH | DFND | 2 | 64,108 | 0 | 0 | |
UPWORK INC | COMMON | 91688F104 | 1 | 28 | SH | DFND | 5 | 0 | 0 | 28 | |
UR-ENERGY INC | COMMON | 91688R108 | 119 | 111,969 | SH | DFND | 2 | 111,969 | 0 | 0 | |
URANIUM ENERGY CORP | COMMON | 916896103 | 269 | 87,421 | SH | DFND | 4 | 86,119 | 0 | 1,302 | |
URANIUM ENERGY CORP | COMMON | 916896103 | 460 | 149,432 | SH | DFND | 2 | 149,432 | 0 | 0 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 39 | 2,573 | SH | DFND | 5 | 46 | 0 | 2,527 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 4,385 | 288,300 | SH | DFND | 4 | 268,960 | 0 | 19,340 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 803 | 52,793 | SH | DFND | 6 | 52,793 | 0 | 0 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 2,802 | 184,237 | SH | DFND | 2 | 184,237 | 0 | 0 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 638 | 41,914 | SH | DFND | 5 | 41,914 | 0 | 0 | |
URBAN ONE INC | COMMON | 91705J105 | 24 | 4,427 | SH | DFND | 2 | 4,427 | 0 | 0 | |
URBAN ONE INC | COMMON | 91705J204 | 27 | 6,417 | SH | DFND | 2 | 6,417 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 698 | 37,412 | SH | DFND | 2 | 35,254 | 0 | 2,158 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 5,948 | 318,777 | SH | DFND | 4 | 297,020 | 0 | 21,757 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 85 | 4,529 | SH | DFND | 5 | 1,480 | 0 | 3,049 | |
UROGEN PHARMA LTD | COMMON | M96088105 | 108 | 13,140 | SH | DFND | 5 | 13,140 | 0 | 0 | |
UROGEN PHARMA LTD | COMMON | M96088105 | 8 | 919 | SH | DFND | 6 | 919 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 13 | 830 | SH | OTR | 2 | 0 | 0 | 830 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 2,491 | 153,764 | SH | DFND | 4 | 139,325 | 0 | 14,439 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 2,915 | 179,928 | SH | DFND | 5 | 179,928 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 840 | 51,830 | SH | DFND | 2 | 51,830 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 4,598 | 99,906 | SH | OTR | 2 | 98,620 | 214 | 1,072 | |
US BANCORP DEL | COMMON | 902973304 | 1,240 | 26,939 | SH | OTR | 1 | 3,803 | 0 | 23,136 | |
US BANCORP DEL | COMMON | 902973304 | 8 | 168 | SH | OTR | 4 | 0 | 168 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 1,803 | 39,187 | SH | OTR | 13 | 0 | 39,187 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 130,233 | 2,829,925 | SH | DFND | 5 | 62,227 | 0 | 2,767,698 | |
US BANCORP DEL | COMMON | 902973304 | 5,389 | 117,105 | SH | DFND | 2 | 117,105 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 5,909 | 128,408 | SH | DFND | 6 | 128,408 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 101,584 | 2,207,380 | SH | DFND | 8 | 1,888,613 | 126,302 | 192,465 | |
US BANCORP DEL | COMMON | 902973304 | 180,834 | 3,929,475 | SH | DFND | 2 | 3,376,169 | 0 | 553,306 | |
US BANCORP DEL | COMMON | 902973304 | 1,314,255 | 28,558,347 | SH | DFND | 4 | 26,956,118 | 0 | 1,602,229 | |
US BANCORP DEL | COMMON | 902973304 | 1,258 | 27,337 | SH | DFND | 1 | 20,858 | 0 | 6,479 | |
US BANCORP DEL | COMMON | 902973304 | 1,572 | 34,154 | SH | DFND | 16 | 20,113 | 0 | 14,041 | |
US BANCORP DEL | COMMON | 902973304 | 3,220 | 69,964 | SH | DFND | 10 | 29,393 | 0 | 40,571 | |
US BANCORP DEL | COMMON | 902973304 | 1,843 | 40,054 | SH | DFND | 15 | 40,054 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 1,566 | 34,032 | SH | DFND | 19 | 34,032 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 19 | 402 | SH | DFND | 11 | 402 | 0 | 0 | |
US BANCORP DEL | OPTION | 902973904 | 2,260 | 49,100 | SH | Call | DFND | 5 | 49,100 | 0 | 0 |
US BANCORP DEL | OPTION | 902973954 | 9,402 | 204,300 | SH | Put | DFND | 5 | 204,300 | 0 | 0 |
US FOODS HLDG CORP | COMMON | 912008109 | 26 | 857 | SH | OTR | 1 | 0 | 0 | 857 | |
US FOODS HLDG CORP | COMMON | 912008109 | 2 | 51 | SH | OTR | 4 | 0 | 51 | 0 | |
US FOODS HLDG CORP | COMMON | 912008109 | 15,387 | 501,541 | SH | DFND | 2 | 496,973 | 0 | 4,568 | |
US FOODS HLDG CORP | COMMON | 912008109 | 181,965 | 5,931,047 | SH | DFND | 4 | 5,849,494 | 0 | 81,553 | |
US FOODS HLDG CORP | COMMON | 912008109 | 438 | 14,286 | SH | DFND | 2 | 14,286 | 0 | 0 | |
US FOODS HLDG CORP | COMMON | 912008109 | 3,813 | 124,282 | SH | DFND | 5 | 3,421 | 0 | 120,861 | |
US FOODS HLDG CORP | COMMON | 912008109 | 6,477 | 211,128 | SH | DFND | 5 | 211,128 | 0 | 0 | |
US WELL SERVICES INC | COMMON | 91274U200 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
USA TRUCK INC | COMMON | 902925106 | 467 | 14,863 | SH | DFND | 5 | 14,863 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 4,469 | 61,757 | SH | DFND | 4 | 57,738 | 0 | 4,019 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 1,173 | 16,217 | SH | DFND | 8 | 16,217 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 435 | 6,006 | SH | DFND | 2 | 6,006 | 0 | 0 | |
USCB FINANCIAL HOLDINGS INC | COMMON | 90355N101 | 67 | 5,763 | SH | DFND | 2 | 0 | 0 | 5,763 | |
USD PARTNERS LP | COMMON | 903318103 | 2,490 | 478,886 | SH | DFND | 5 | 478,886 | 0 | 0 | |
USERTESTING INC | COMMON | 91734E101 | 127 | 25,296 | SH | DFND | 2 | 25,296 | 0 | 0 | |
USHG ACQUISITION CORP | COMMON | 91748P100 | 1,586 | 161,856 | SH | DFND | 4 | 161,856 | 0 | 0 | |
USHG ACQUISITION CORP | WARRANT | 91748P118 | 45 | 113,536 | PRN | DFND | 4 | 113,536 | 0 | 0 | |
UTA ACQUISITION CORPORATION | COMMON | G9473A109 | 2,893 | 291,680 | SH | DFND | 5 | 291,680 | 0 | 0 | |
UTA ACQUISITION CORPORATION | WARRANT | G9473A117 | 18 | 48,389 | PRN | DFND | 4 | 48,389 | 0 | 0 | |
UTAH MED PRODS INC | COMMON | 917488108 | 399 | 4,642 | SH | DFND | 2 | 4,642 | 0 | 0 | |
UTAH MED PRODS INC | COMMON | 917488108 | 8,519 | 99,170 | SH | DFND | 4 | 92,470 | 0 | 6,700 | |
UTAH MED PRODS INC | COMMON | 917488108 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
UTZ BRANDS INC | COMMON | 918090101 | 75 | 5,422 | SH | OTR | 1 | 0 | 0 | 5,422 | |
UTZ BRANDS INC | COMMON | 918090101 | 70,079 | 5,070,846 | SH | DFND | 4 | 4,827,287 | 0 | 243,559 | |
UTZ BRANDS INC | COMMON | 918090101 | 2,213 | 160,158 | SH | DFND | 2 | 159,594 | 0 | 564 | |
UTZ BRANDS INC | COMMON | 918090101 | 3,261 | 235,990 | SH | DFND | 8 | 235,990 | 0 | 0 | |
UTZ BRANDS INC | COMMON | 918090101 | 338 | 24,438 | SH | DFND | 1 | 0 | 0 | 24,438 | |
UTZ BRANDS INC | COMMON | 918090101 | 2,108 | 152,552 | SH | DFND | 5 | 0 | 0 | 152,552 | |
UWM HOLDINGS CORPORATION | COMMON | 91823B109 | 24 | 6,646 | SH | DFND | 4 | 6,233 | 0 | 413 | |
UXIN LTD | ADR | 91818X108 | 2 | 5,928 | SH | DFND | 5 | 5,928 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 19 | 439 | SH | OTR | 1 | 0 | 0 | 439 | |
V F CORP | COMMON | 918204108 | 446 | 10,094 | SH | OTR | 2 | 10,094 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 4 | 93 | SH | OTR | 13 | 0 | 93 | 0 | |
V F CORP | COMMON | 918204108 | 17 | 377 | SH | DFND | 10 | 377 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 5,993 | 135,689 | SH | DFND | 2 | 135,441 | 0 | 248 | |
V F CORP | COMMON | 918204108 | 576 | 13,031 | SH | DFND | 2 | 13,031 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 5,962 | 134,970 | SH | DFND | 5 | 14,598 | 0 | 120,372 | |
V F CORP | COMMON | 918204108 | 5,456 | 123,517 | SH | DFND | 4 | 121,392 | 0 | 2,125 | |
V F CORP | COMMON | 918204108 | 64 | 1,455 | SH | DFND | 1 | 62 | 0 | 1,393 | |
V F CORP | COMMON | 918204108 | 61 | 1,382 | SH | DFND | 8 | 1,382 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 26 | 585 | SH | DFND | 19 | 585 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 1,293 | 29,275 | SH | DFND | 6 | 29,275 | 0 | 0 | |
VAALCO ENERGY INC | COMMON | 91851C201 | 217 | 31,255 | SH | DFND | 2 | 31,255 | 0 | 0 | |
VACASA INC | COMMON | 91854V107 | 101 | 34,920 | SH | DFND | 4 | 34,920 | 0 | 0 | |
VACASA INC | COMMON | 91854V107 | 63 | 21,874 | SH | DFND | 2 | 21,874 | 0 | 0 | |
VACCITECH PLC | ADR | 91864C107 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 124 | 569 | SH | DFND | 2 | 569 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 7,068 | 32,415 | SH | DFND | 5 | 46 | 0 | 32,369 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 18,704 | 85,778 | SH | DFND | 4 | 83,841 | 0 | 1,937 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 112 | 512 | SH | DFND | 8 | 512 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 2,073 | 9,509 | SH | DFND | 6 | 9,509 | 0 | 0 | |
VAIL RESORTS INC | BOND | 91879QAN9 | 2,540 | 2,896,000 | PRN | OTR | 4 | 0 | 2,896,000 | 0 | |
VAIL RESORTS INC | BOND | 91879QAN9 | 8,977 | 10,236,000 | PRN | DFND | 4 | 7,340,000 | 0 | 2,896,000 | |
VAIL RESORTS INC | BOND | 91879QAN9 | 1,017 | 1,160,000 | PRN | DFND | 8 | 579,000 | 581,000 | 0 | |
VALARIS LIMITED | COMMON | G9460G101 | 1,376 | 32,576 | SH | DFND | 2 | 32,576 | 0 | 0 | |
VALARIS LIMITED | COMMON | G9460G101 | 71 | 1,685 | SH | DFND | 16 | 1,685 | 0 | 0 | |
VALARIS LIMITED | COMMON | G9460G101 | 1,046 | 24,766 | SH | DFND | 4 | 24,663 | 0 | 103 | |
VALARIS LIMITED | COMMON | G9460G101 | 4 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
VALARIS LIMITED | WARRANT | G9460G119 | 1 | 109 | PRN | DFND | 6 | 109 | 0 | 0 | |
VALARIS LIMITED | WARRANT | G9460G119 | 0 | 78 | PRN | DFND | 5 | 78 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 23 | 1,574 | SH | OTR | 4 | 0 | 1,574 | 0 | |
VALE S A | ADR | 91912E105 | 150 | 10,240 | SH | OTR | 1 | 0 | 0 | 10,240 | |
VALE S A | ADR | 91912E105 | 4 | 263 | SH | OTR | 2 | 263 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 6,257 | 427,683 | SH | DFND | 8 | 151,952 | 236,780 | 38,951 | |
VALE S A | ADR | 91912E105 | 35,745 | 2,443,263 | SH | DFND | 4 | 2,302,158 | 0 | 141,105 | |
VALE S A | ADR | 91912E105 | 136 | 9,265 | SH | DFND | 16 | 9,265 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 38,123 | 2,605,844 | SH | DFND | 2 | 2,594,699 | 0 | 11,145 | |
VALE S A | ADR | 91912E105 | 22 | 1,535 | SH | DFND | 1 | 0 | 0 | 1,535 | |
VALE S A | ADR | 91912E105 | 369 | 25,238 | SH | DFND | 5 | 24,731 | 0 | 507 | |
VALE S A | ADR | 91912E105 | 7,486 | 511,704 | SH | DFND | 5 | 511,704 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 14 | 969 | SH | DFND | 2 | 969 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 30 | 2,051 | SH | DFND | 15 | 2,051 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 659 | 45,040 | SH | DFND | 10 | 45,040 | 0 | 0 | |
VALE S A | OPTION | 91912E905 | 29,260 | 2,000,000 | SH | Call | DFND | 5 | 2,000,000 | 0 | 0 |
VALE S A | OPTION | 91912E955 | 29,992 | 2,050,000 | SH | Put | DFND | 5 | 2,050,000 | 0 | 0 |
VALERO ENERGY CORP | COMMON | 91913Y100 | 138 | 1,294 | SH | OTR | 13 | 0 | 1,294 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 356 | 3,351 | SH | OTR | 2 | 3,086 | 24 | 241 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 0 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 111 | 1,046 | SH | OTR | 1 | 8 | 0 | 1,038 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 12,513 | 117,740 | SH | DFND | 5 | 117,740 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 70,418 | 662,569 | SH | DFND | 8 | 662,569 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 21,732 | 204,483 | SH | DFND | 2 | 202,510 | 0 | 1,973 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 328 | 3,088 | SH | DFND | 2 | 3,088 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 40,749 | 383,412 | SH | DFND | 5 | 304,973 | 0 | 78,439 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 123 | 1,156 | SH | DFND | 16 | 0 | 0 | 1,156 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 152,354 | 1,433,519 | SH | DFND | 4 | 1,377,211 | 0 | 56,308 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 101 | 950 | SH | DFND | 1 | 126 | 0 | 824 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 5,655 | 53,206 | SH | DFND | 15 | 53,206 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 26 | 248 | SH | DFND | 19 | 248 | 0 | 0 | |
VALERO ENERGY CORP | OPTION | 91913Y900 | 7,376 | 69,400 | SH | Call | DFND | 5 | 69,400 | 0 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y950 | 9,693 | 91,200 | SH | Put | DFND | 5 | 91,200 | 0 | 0 |
VALHI INC NEW | COMMON | 918905209 | 149 | 3,287 | SH | DFND | 5 | 3,287 | 0 | 0 | |
VALHI INC NEW | COMMON | 918905209 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
VALHI INC NEW | COMMON | 918905209 | 58 | 1,287 | SH | DFND | 2 | 1,287 | 0 | 0 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 2 | 229 | SH | OTR | 2 | 229 | 0 | 0 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 7,040 | 676,297 | SH | DFND | 2 | 40,680 | 0 | 635,617 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 12,215 | 1,173,408 | SH | DFND | 4 | 714,289 | 0 | 459,119 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 5 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 56 | 5,335 | SH | DFND | 5 | 5,285 | 0 | 50 | |
VALMONT INDS INC | COMMON | 920253101 | 58,008 | 258,238 | SH | DFND | 4 | 226,635 | 0 | 31,603 | |
VALMONT INDS INC | COMMON | 920253101 | 226 | 1,007 | SH | DFND | 2 | 1,007 | 0 | 0 | |
VALMONT INDS INC | COMMON | 920253101 | 6,959 | 30,982 | SH | DFND | 2 | 30,675 | 0 | 307 | |
VALMONT INDS INC | COMMON | 920253101 | 1,292 | 5,750 | SH | DFND | 5 | 2 | 0 | 5,748 | |
VALMONT INDS INC | COMMON | 920253101 | 6,739 | 29,999 | SH | DFND | 8 | 29,999 | 0 | 0 | |
VALOR LATITUDE ACQUISITN COR | UNIT | G9460N114 | 854 | 87,267 | SH | DFND | 5 | 87,267 | 0 | 0 | |
VALUE LINE INC | COMMON | 920437100 | 33 | 494 | SH | DFND | 2 | 494 | 0 | 0 | |
VALUE LINE INC | COMMON | 920437100 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
VALUENCE MERGER CORP I | COMMON | G9R16L100 | 100 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
VALVOLINE INC | COMMON | 92047W101 | 86,675 | 3,006,406 | SH | DFND | 4 | 2,859,571 | 0 | 146,835 | |
VALVOLINE INC | COMMON | 92047W101 | 6,995 | 242,637 | SH | DFND | 2 | 239,880 | 0 | 2,757 | |
VALVOLINE INC | COMMON | 92047W101 | 312 | 10,834 | SH | DFND | 5 | 9,406 | 0 | 1,428 | |
VALVOLINE INC | COMMON | 92047W101 | 4,013 | 139,207 | SH | DFND | 8 | 139,207 | 0 | 0 | |
VALVOLINE INC | OPTION | 92047W901 | 2,883 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 0 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 324 | 29,679 | SH | DFND | 2 | 29,679 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 643 | 59,036 | SH | DFND | 5 | 59,036 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 178 | 16,375 | SH | DFND | 4 | 16,118 | 0 | 257 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 388 | 14,154 | SH | OTR | 1 | 14,154 | 0 | 0 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 538 | 19,664 | SH | OTR | 2 | 19,664 | 0 | 0 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 2,211 | 80,737 | SH | DFND | 1 | 68,147 | 0 | 12,590 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 2,935 | 107,180 | SH | DFND | 5 | 72,321 | 0 | 34,859 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 155,409 | 5,675,994 | SH | DFND | 2 | 5,488,432 | 0 | 187,562 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 17,933 | 654,979 | SH | DFND | 5 | 654,979 | 0 | 0 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 277 | 10,102 | SH | DFND | 14 | 10,102 | 0 | 0 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 398 | 14,552 | SH | DFND | 4 | 14,552 | 0 | 0 | |
VANECK ETF TRUST | OPTION | 92189F906 | 739 | 27,000 | SH | Call | DFND | 5 | 27,000 | 0 | 0 |
VANECK VIDEOGAMING ESPORTS | FUND | 92189F114 | 370 | 7,767 | SH | DFND | 5 | 7,767 | 0 | 0 | |
VANECK STEEL ETF | FUND | 92189F205 | 106 | 2,137 | SH | DFND | 5 | 2,137 | 0 | 0 | |
VANECK EMERGING MARKETS HIGH Y | FUND | 92189F353 | 204 | 11,484 | SH | DFND | 5 | 11,484 | 0 | 0 | |
VANECK RUSSIA ETF | FUND | 92189F403 | 0 | 4 | SH | DFND | 14 | 4 | 0 | 0 | |
VANECK RUSSIA ETF | FUND | 92189F403 | 709 | 125,485 | SH | DFND | 2 | 125,485 | 0 | 0 | |
VANECK RUSSIA ETF | FUND | 92189F403 | 51 | 9,046 | SH | DFND | 5 | 9,046 | 0 | 0 | |
VANECK RUSSIA ETF | FUND | 92189F403 | 565 | 100,000 | SH | DFND | 2 | 0 | 0 | 100,000 | |
VANECK FALLEN ANGEL HIGH YIELD | FUND | 92189F437 | 1,117 | 41,330 | SH | DFND | 5 | 30,664 | 0 | 10,666 | |
VANECK FALLEN ANGEL HIGH YIELD | FUND | 92189F437 | 1 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
VANECK FALLEN ANGEL HIGH YIELD | FUND | 92189F437 | 289 | 10,695 | SH | DFND | 4 | 683 | 0 | 10,012 | |
VANECK CEF MUNI INCOME ETF | FUND | 92189F460 | 167 | 7,245 | SH | DFND | 5 | 7,245 | 0 | 0 | |
V/E INV GR FLOATING RATE ETF | FUND | 92189F486 | 20 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
V/E INV GR FLOATING RATE ETF | FUND | 92189F486 | 415 | 16,835 | SH | DFND | 5 | 16,835 | 0 | 0 | |
VANECK LONG MUNI ETF | FUND | 92189F536 | 950 | 53,802 | SH | DFND | 5 | 53,802 | 0 | 0 | |
VANECK VCTRS URANIUM & NUCLEAR | FUND | 92189F601 | 251 | 4,805 | SH | DFND | 5 | 4,805 | 0 | 0 | |
VANECK MORNINGSTAR WIDE MOAT | FUND | 92189F643 | 5,806 | 91,106 | SH | DFND | 5 | 17,905 | 0 | 73,201 | |
VANECK MORNINGSTAR WIDE MOAT | FUND | 92189F643 | 173 | 2,719 | SH | DFND | 2 | 2,719 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | FUND | 92189F676 | 26,082 | 128,024 | SH | DFND | 5 | 128,024 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | FUND | 92189F676 | 5,677 | 27,863 | SH | DFND | 2 | 27,863 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | FUND | 92189F676 | 4,315 | 21,180 | SH | DFND | 5 | 12,935 | 0 | 8,245 | |
VANECK ETF TRUST | OPTION | 92189F906 | 1,793 | 8,800 | SH | Call | DFND | 5 | 8,800 | 0 | 0 |
VANECK ETF TRUST | OPTION | 92189F956 | 6,458 | 31,700 | SH | Put | DFND | 5 | 31,700 | 0 | 0 |
VANECK AGRIBUSINESS ETF | FUND | 92189F700 | 2,780 | 32,151 | SH | DFND | 5 | 30,357 | 0 | 1,794 | |
VANECK AGRIBUSINESS ETF | FUND | 92189F700 | 57 | 658 | SH | DFND | 5 | 658 | 0 | 0 | |
VANECK BIOTECH ETF | FUND | 92189F726 | 10,851 | 74,428 | SH | DFND | 5 | 65,490 | 0 | 8,938 | |
VANECK BIOTECH ETF | FUND | 92189F726 | 438 | 3,003 | SH | DFND | 5 | 3,003 | 0 | 0 | |
VANECK INDIA GROWTH LEADERS ET | FUND | 92189F767 | 21 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
VANECK JUNIOR GOLD MINERS | FUND | 92189F791 | 278 | 8,674 | SH | DFND | 5 | 8,024 | 0 | 650 | |
VANECK JUNIOR GOLD MINERS | FUND | 92189F791 | 45,417 | 1,419,282 | SH | DFND | 5 | 1,419,282 | 0 | 0 | |
VANECK INTERMEDIATE MUNI ETF | FUND | 92189H201 | 1,528 | 33,454 | SH | DFND | 5 | 31,999 | 0 | 1,455 | |
VANECK J.P. MORGAN EM LOCAL C | FUND | 92189H300 | 8 | 317 | SH | DFND | 5 | 317 | 0 | 0 | |
VANECK HIGH YIELD MUNI ETF | FUND | 92189H409 | 3 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
VANECK HIGH YIELD MUNI ETF | FUND | 92189H409 | 36 | 674 | SH | DFND | 5 | 674 | 0 | 0 | |
VANECK OIL SERVICES ETF | FUND | 92189H607 | 1,242 | 5,341 | SH | OTR | 2 | 5,341 | 0 | 0 | |
VANECK OIL SERVICES ETF | FUND | 92189H607 | 582 | 2,503 | SH | OTR | 1 | 2,503 | 0 | 0 | |
VANECK OIL SERVICES ETF | FUND | 92189H607 | 286,984 | 1,233,808 | SH | DFND | 2 | 1,188,006 | 0 | 45,802 | |
VANECK OIL SERVICES ETF | FUND | 92189H607 | 1,506 | 6,475 | SH | DFND | 1 | 2,960 | 0 | 3,515 | |
VANECK OIL SERVICES ETF | FUND | 92189H607 | 47,038 | 202,226 | SH | DFND | 5 | 202,226 | 0 | 0 | |
VANECK OIL SERVICES ETF | FUND | 92189H607 | 2,217 | 9,531 | SH | DFND | 5 | 6,119 | 0 | 3,412 | |
VANECK ETF TRUST | OPTION | 92189H907 | 8,025 | 34,500 | SH | Call | DFND | 5 | 34,500 | 0 | 0 |
VANECK ETF TRUST | OPTION | 92189H957 | 11,630 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
VANECK RARE EARTH/STRAT MET | FUND | 92189H805 | 403 | 4,639 | SH | DFND | 5 | 4,639 | 0 | 0 | |
VANECK DIGITAL TRANSFORMATIO | FUND | 92189H821 | 80 | 18,305 | SH | DFND | 5 | 18,305 | 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 | 2,264 | 10,403 | SH | OTR | 1 | 5,227 | 0 | 5,176 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 15 | 71 | SH | OTR | 11 | 0 | 71 | 0 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 9,660 | 44,383 | SH | OTR | 2 | 44,383 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 5,152 | 23,674 | SH | DFND | 5 | 7,841 | 0 | 15,833 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 17,515 | 80,476 | SH | DFND | 1 | 51,413 | 0 | 29,063 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 641,325 | 2,946,725 | SH | DFND | 2 | 2,926,465 | 0 | 20,260 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 1,045 | 4,800 | SH | DFND | 5 | 4,800 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 73,427 | 337,379 | SH | DFND | 11 | 337,379 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 772 | 5,813 | SH | OTR | 1 | 5,813 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 4,403 | 33,143 | SH | OTR | 2 | 33,143 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 2,202 | 16,572 | SH | DFND | 5 | 4,342 | 0 | 12,230 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 3,694 | 27,804 | SH | DFND | 1 | 27,804 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 114,286 | 860,199 | SH | DFND | 2 | 843,846 | 0 | 16,353 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 42 | 315 | SH | DFND | 5 | 315 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 V | FUND | 921932778 | 38 | 249 | SH | DFND | 5 | 249 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 E | FUND | 921932828 | 66 | 388 | SH | DFND | 5 | 0 | 0 | 388 | |
VANGUARD S&P SMALL-CAP 600 E | FUND | 921932828 | 4 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
VANGUARD S&P MID-CAP 400 VAL | FUND | 921932844 | 539 | 3,730 | SH | DFND | 5 | 3,730 | 0 | 0 | |
VANGUARD S&P MID-CAP 400 GRO | FUND | 921932869 | 2,631 | 16,644 | SH | DFND | 5 | 9,994 | 0 | 6,650 | |
VANGUARD S&P MID-CAP 400 ETF | FUND | 921932885 | 8 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
VANGUARD S&P MID-CAP 400 ETF | FUND | 921932885 | 1,197 | 7,818 | SH | DFND | 5 | 6,536 | 0 | 1,282 | |
VANGUARD LONG-TERM BOND ETF | FUND | 921937793 | 3 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
VANGUARD LONG-TERM BOND ETF | FUND | 921937793 | 30 | 380 | SH | DFND | 2 | 0 | 0 | 380 | |
VANGUARD LONG-TERM BOND ETF | FUND | 921937793 | 294 | 3,694 | SH | DFND | 5 | 3,694 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | FUND | 921937819 | 116 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | FUND | 921937819 | 9,384 | 120,847 | SH | DFND | 5 | 54,278 | 0 | 66,569 | |
VANGUARD INTERMEDIATE-TERM B | FUND | 921937819 | 31 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 4,549 | 59,245 | SH | OTR | 1 | 55,181 | 0 | 4,064 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 49,595 | 645,851 | SH | OTR | 2 | 645,826 | 0 | 25 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 114 | 1,489 | SH | OTR | 11 | 0 | 1,489 | 0 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 71,099 | 925,885 | SH | DFND | 5 | 478,780 | 0 | 447,105 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 308,526 | 4,017,794 | SH | DFND | 2 | 3,389,121 | 0 | 628,673 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 12,490 | 162,646 | SH | DFND | 1 | 162,646 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 532,305 | 6,931,961 | SH | DFND | 11 | 6,931,889 | 0 | 72 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 27,190 | 361,287 | SH | OTR | 2 | 360,439 | 0 | 848 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 9,778 | 129,925 | SH | OTR | 1 | 118,820 | 0 | 11,105 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 3,390 | 45,044 | SH | OTR | 11 | 0 | 45,044 | 0 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 30,501 | 405,273 | SH | DFND | 5 | 370,830 | 0 | 34,443 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 958,857 | 12,740,594 | SH | DFND | 2 | 12,311,766 | 0 | 428,828 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 1,084 | 14,398 | SH | DFND | 5 | 14,398 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 39,184 | 520,654 | SH | DFND | 1 | 489,090 | 0 | 31,564 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 1,323 | 17,573 | SH | DFND | 4 | 725 | 0 | 16,848 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 3,552,553 | 47,203,732 | SH | DFND | 11 | 47,203,516 | 0 | 216 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 81,248 | 1,640,050 | SH | OTR | 4 | 0 | 1,640,050 | 0 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 7,658 | 154,590 | SH | OTR | 1 | 130,020 | 0 | 24,570 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 31,009 | 625,948 | SH | OTR | 2 | 625,668 | 0 | 280 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 2,971 | 59,978 | SH | OTR | 11 | 0 | 59,978 | 0 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 50,580 | 1,020,992 | SH | DFND | 1 | 1,012,832 | 0 | 8,160 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 1,627,857 | 32,859,451 | SH | DFND | 2 | 32,722,726 | 0 | 136,725 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 5,485 | 110,722 | SH | DFND | 5 | 87,919 | 0 | 22,803 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 7,763,499 | 156,711,726 | SH | DFND | 11 | 156,710,762 | 0 | 964 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 8,592 | 24,769 | SH | OTR | 1 | 17,965 | 0 | 6,804 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 191,242 | 551,320 | SH | OTR | 2 | 537,132 | 11,170 | 3,018 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 13 | 38 | SH | OTR | 11 | 0 | 38 | 0 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 32,658 | 94,147 | SH | DFND | 4 | 94,147 | 0 | 0 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 2,061,184 | 5,942,065 | SH | DFND | 2 | 5,917,387 | 0 | 24,678 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 136,103 | 392,363 | SH | DFND | 1 | 354,667 | 0 | 37,696 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 465,729 | 1,342,624 | SH | DFND | 11 | 1,342,624 | 0 | 0 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 76,005 | 219,111 | SH | DFND | 5 | 144,530 | 0 | 74,581 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 37,760 | 108,856 | SH | DFND | 18 | 108,856 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | FUND | 922908512 | 18,445 | 142,412 | SH | DFND | 5 | 121,618 | 0 | 20,794 | |
VANGUARD MID-CAP VALUE ETF | FUND | 922908512 | 4 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | FUND | 922908512 | 888 | 6,857 | SH | DFND | 2 | 6,857 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | FUND | 922908512 | 13 | 96 | SH | DFND | 4 | 0 | 0 | 96 | |
VANGUARD MID-CAP GROWTH ETF | FUND | 922908538 | 2,644 | 15,074 | SH | DFND | 5 | 9,892 | 0 | 5,182 | |
VANGUARD MID-CAP GROWTH ETF | FUND | 922908538 | 400 | 2,282 | SH | DFND | 2 | 2,282 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 264 | 2,901 | SH | OTR | 2 | 2,901 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 18,588 | 204,013 | SH | DFND | 5 | 204,013 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 308,707 | 3,388,293 | SH | DFND | 2 | 3,388,293 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 35,459 | 389,191 | SH | DFND | 5 | 244,321 | 0 | 144,870 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 1,285 | 14,103 | SH | DFND | 4 | 14,103 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 5,047 | 55,400 | SH | DFND | 22 | 55,400 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 13,827 | 151,764 | SH | DFND | 1 | 151,764 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 | 12 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 | 15,606 | 79,205 | SH | DFND | 5 | 49,448 | 0 | 29,757 | |
VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 | 95 | 482 | SH | DFND | 5 | 482 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 | 3,718 | 18,869 | SH | DFND | 2 | 18,869 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | 150 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | 10 | 64 | SH | DFND | 4 | 1 | 0 | 63 | |
VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | 18,881 | 126,026 | SH | DFND | 5 | 94,742 | 0 | 31,284 | |
VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | 301 | 2,010 | SH | DFND | 5 | 2,010 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | 4,291 | 28,639 | SH | DFND | 2 | 28,639 | 0 | 0 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 1,312 | 6,660 | SH | OTR | 1 | 4,301 | 0 | 2,359 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 5,768 | 29,285 | SH | OTR | 2 | 29,285 | 0 | 0 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 37,498 | 190,372 | SH | DFND | 5 | 133,130 | 0 | 57,242 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 696,172 | 3,534,405 | SH | DFND | 2 | 3,483,900 | 0 | 50,505 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 89 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 7,586 | 38,513 | SH | DFND | 1 | 9,673 | 0 | 28,840 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 3 | 14 | SH | DFND | 4 | 0 | 0 | 14 | |
VANGUARD LARGE-CAP ETF | FUND | 922908637 | 2,882 | 16,723 | SH | DFND | 5 | 14,485 | 0 | 2,238 | |
VANGUARD LARGE-CAP ETF | FUND | 922908637 | 342 | 1,987 | SH | DFND | 4 | 338 | 0 | 1,649 | |
VANGUARD LARGE-CAP ETF | FUND | 922908637 | 546 | 3,169 | SH | DFND | 11 | 3,169 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | FUND | 922908637 | 2,146 | 12,452 | SH | DFND | 2 | 12,452 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | FUND | 922908652 | 147 | 1,120 | SH | OTR | 2 | 1,120 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | FUND | 922908652 | 3,762 | 28,694 | SH | DFND | 5 | 10,503 | 0 | 18,191 | |
VANGUARD EXTENDED MARKET ETF | FUND | 922908652 | 2 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | FUND | 922908652 | 31 | 236 | SH | DFND | 2 | 0 | 0 | 236 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 1,853 | 8,315 | SH | OTR | 2 | 8,315 | 0 | 0 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 19,283 | 86,513 | SH | DFND | 5 | 55,857 | 0 | 30,656 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 84 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 15,345 | 68,847 | SH | DFND | 2 | 68,847 | 0 | 0 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 1,696 | 7,607 | SH | DFND | 5 | 7,607 | 0 | 0 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 126 | 566 | SH | DFND | 1 | 0 | 0 | 566 | |
VANGUARD VALUE ETF | FUND | 922908744 | 2,360 | 17,898 | SH | OTR | 2 | 17,898 | 0 | 0 | |
VANGUARD VALUE ETF | FUND | 922908744 | 138 | 1,042 | SH | DFND | 4 | 465 | 0 | 577 | |
VANGUARD VALUE ETF | FUND | 922908744 | 99,667 | 755,741 | SH | DFND | 5 | 431,738 | 0 | 324,003 | |
VANGUARD VALUE ETF | FUND | 922908744 | 2,608 | 19,778 | SH | DFND | 1 | 18,731 | 0 | 1,047 | |
VANGUARD VALUE ETF | FUND | 922908744 | 8,605 | 65,250 | SH | DFND | 2 | 65,250 | 0 | 0 | |
VANGUARD VALUE ETF | FUND | 922908744 | 1,256 | 9,525 | SH | DFND | 5 | 9,525 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 486 | 2,758 | SH | OTR | 2 | 2,758 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 40,819 | 231,782 | SH | DFND | 5 | 131,364 | 0 | 100,418 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 228 | 1,293 | SH | DFND | 4 | 176 | 0 | 1,117 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 222 | 1,258 | SH | DFND | 5 | 1,258 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 18 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 17,130 | 97,270 | SH | DFND | 2 | 97,270 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 0 | 1 | SH | OTR | 4 | 0 | 0 | 1 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 10,863 | 57,590 | SH | OTR | 2 | 57,590 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 184,234 | 976,749 | SH | DFND | 2 | 976,426 | 0 | 323 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 9,643 | 51,126 | SH | DFND | 5 | 51,126 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 167,076 | 885,782 | SH | DFND | 5 | 484,895 | 0 | 400,887 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 508 | 2,695 | SH | DFND | 4 | 0 | 0 | 2,695 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 101 | 536 | SH | DFND | 1 | 0 | 0 | 536 | |
VANGUARD GLBL EX-US REAL EST | FUND | 922042676 | 38 | 852 | SH | DFND | 5 | 852 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | FUND | 922042676 | 1,574 | 35,550 | SH | DFND | 22 | 35,550 | 0 | 0 | |
VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 | 361 | 3,500 | SH | OTR | 2 | 3,500 | 0 | 0 | |
VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 | 7,011 | 67,934 | SH | DFND | 5 | 56,641 | 0 | 11,293 | |
VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 | 28 | 274 | SH | DFND | 2 | 274 | 0 | 0 | |
VANGUARD TOT WORLD STK ETF | FUND | 922042742 | 3,034 | 35,554 | SH | DFND | 5 | 16,506 | 0 | 19,048 | |
VANGUARD TOT WORLD STK ETF | FUND | 922042742 | 772 | 9,049 | SH | DFND | 2 | 9,049 | 0 | 0 | |
VANGUARD TOT WORLD STK ETF | FUND | 922042742 | 1,206 | 14,133 | SH | DFND | 5 | 14,133 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 456 | 9,118 | SH | OTR | 1 | 6,116 | 0 | 3,002 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 1,629 | 32,600 | SH | OTR | 2 | 32,600 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 22,765 | 455,674 | SH | DFND | 5 | 305,018 | 0 | 150,656 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 76,669 | 1,534,616 | SH | DFND | 2 | 1,534,616 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 763 | 15,274 | SH | DFND | 1 | 4,581 | 0 | 10,693 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 168,511 | 3,372,925 | SH | DFND | 11 | 1,258,699 | 0 | 2,114,226 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 4,266 | 85,393 | SH | DFND | 4 | 85,393 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 649 | 12,981 | SH | DFND | 5 | 12,981 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 7 | 167 | SH | OTR | 4 | 0 | 166 | 1 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 14,841 | 356,323 | SH | OTR | 1 | 356,323 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 401 | 9,619 | SH | OTR | 2 | 9,619 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 17 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 60,979 | 1,464,089 | SH | DFND | 5 | 1,148,299 | 0 | 315,790 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 1,867 | 44,835 | SH | DFND | 1 | 44,835 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 152 | 3,642 | SH | DFND | 4 | 38 | 0 | 3,604 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 281,876 | 6,767,735 | SH | DFND | 2 | 6,766,918 | 0 | 817 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 25 | 589 | SH | DFND | 11 | 589 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 132,987 | 3,192,966 | SH | DFND | 5 | 3,192,966 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | OPTION | 922042908 | 4,119 | 98,900 | SH | Call | DFND | 5 | 98,900 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | OPTION | 922042958 | 30,088 | 722,400 | SH | Put | DFND | 5 | 722,400 | 0 | 0 |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 203 | 3,200 | SH | OTR | 2 | 3,200 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 10,364 | 163,271 | SH | DFND | 5 | 160,032 | 0 | 3,239 | |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 1,716 | 27,039 | SH | DFND | 4 | 27,039 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 149 | 2,340 | SH | DFND | 2 | 2,340 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 5,475 | 103,652 | SH | OTR | 1 | 95,062 | 0 | 8,590 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 37,953 | 718,526 | SH | OTR | 2 | 715,735 | 0 | 2,791 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 264 | 5,002 | SH | OTR | 11 | 0 | 5,002 | 0 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 12,680 | 240,059 | SH | DFND | 5 | 107,948 | 0 | 132,111 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 24,066 | 455,628 | SH | DFND | 1 | 381,132 | 0 | 74,496 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 744,897 | 14,102,550 | SH | DFND | 11 | 14,102,469 | 0 | 81 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 762,235 | 14,430,795 | SH | DFND | 2 | 14,150,144 | 0 | 280,651 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 7,734 | 146,417 | SH | DFND | 5 | 146,417 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 2,116 | 42,227 | SH | OTR | 2 | 40,556 | 0 | 1,671 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 1,160 | 23,153 | SH | OTR | 1 | 23,052 | 0 | 101 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 49,023 | 978,104 | SH | DFND | 5 | 362,940 | 0 | 615,164 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 374,115 | 7,464,384 | SH | DFND | 2 | 7,324,276 | 0 | 140,108 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 78,898 | 1,574,175 | SH | DFND | 11 | 74,954 | 0 | 1,499,221 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 442 | 8,819 | SH | DFND | 5 | 8,819 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 2,800 | 55,861 | SH | DFND | 1 | 27,048 | 0 | 28,813 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 3,064 | 61,369 | SH | OTR | 1 | 26,840 | 0 | 34,529 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 25 | 500 | SH | OTR | 11 | 0 | 500 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 1,434 | 28,725 | SH | OTR | 2 | 28,725 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 1,907 | 38,210 | SH | DFND | 1 | 564 | 0 | 37,646 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 246,640 | 4,940,699 | SH | DFND | 2 | 4,936,312 | 0 | 4,387 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 5,113 | 102,419 | SH | DFND | 5 | 87,230 | 0 | 15,189 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 49,620 | 993,998 | SH | DFND | 11 | 993,998 | 0 | 0 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 67,025 | 1,138,715 | SH | OTR | 2 | 1,137,890 | 0 | 825 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 17,450 | 296,460 | SH | OTR | 1 | 292,451 | 0 | 4,009 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 66 | 1,119 | SH | OTR | 11 | 0 | 1,119 | 0 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 42,444 | 721,093 | SH | DFND | 1 | 488,772 | 0 | 232,321 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 981,762 | 16,679,620 | SH | DFND | 2 | 16,477,561 | 0 | 202,059 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 685,266 | 11,642,297 | SH | DFND | 11 | 4,821,835 | 0 | 6,820,462 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 16,954 | 288,038 | SH | DFND | 5 | 109,076 | 0 | 178,962 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 70 | 916 | SH | OTR | 1 | 916 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 13 | 165 | SH | DFND | 11 | 165 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 19 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 640 | 8,387 | SH | DFND | 4 | 584 | 0 | 7,803 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 45,591 | 597,837 | SH | DFND | 5 | 367,476 | 0 | 230,361 | |
VANGUARD TOTAL WORLD BOND ET | FUND | 92206C565 | 142 | 2,030 | SH | DFND | 5 | 955 | 0 | 1,075 | |
VANGUARD TOTAL CORPORATE BOND ETF | FUND | 92206C573 | 520 | 6,753 | SH | DFND | 5 | 0 | 0 | 6,753 | |
VANGUARD RUSSELL 3000 | FUND | 92206C599 | 4,577 | 27,085 | SH | DFND | 5 | 20,043 | 0 | 7,042 | |
VANGUARD RUSSELL 2000 GROWTH | FUND | 92206C623 | 23 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
VANGUARD RUSSELL 2000 VALUE | FUND | 92206C649 | 265 | 2,228 | SH | DFND | 5 | 1,656 | 0 | 572 | |
VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 | 2 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 | 1,606 | 23,495 | SH | DFND | 5 | 21,833 | 0 | 1,662 | |
VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 | 35,392 | 517,659 | SH | DFND | 2 | 517,659 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH | FUND | 92206C680 | 5,499 | 97,701 | SH | DFND | 5 | 39,570 | 0 | 58,131 | |
VANGUARD RUSSELL 1000 GROWTH | FUND | 92206C680 | 226 | 4,016 | SH | DFND | 5 | 4,016 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | FUND | 92206C706 | 436 | 7,131 | SH | OTR | 1 | 4,768 | 0 | 2,363 | |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | FUND | 92206C706 | 7,390 | 120,824 | SH | DFND | 5 | 45,114 | 0 | 75,710 | |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | FUND | 92206C706 | 76,323 | 1,247,918 | SH | DFND | 2 | 1,247,918 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | FUND | 92206C706 | 161,137 | 2,634,681 | SH | DFND | 11 | 986,178 | 0 | 1,648,503 | |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | FUND | 92206C706 | 368 | 6,021 | SH | DFND | 4 | 998 | 0 | 5,023 | |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | FUND | 92206C706 | 730 | 11,944 | SH | DFND | 1 | 3,586 | 0 | 8,358 | |
VANGUARD RUSSELL 1000 VALUE | FUND | 92206C714 | 8,676 | 136,519 | SH | DFND | 5 | 104,078 | 0 | 32,441 | |
VANGUARD RUSSELL 1000 | FUND | 92206C730 | 41 | 237 | SH | DFND | 5 | 237 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 3,305 | 69,132 | SH | OTR | 1 | 60,771 | 0 | 8,361 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 22,581 | 472,308 | SH | OTR | 2 | 471,262 | 0 | 1,046 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 7 | 148 | SH | OTR | 11 | 0 | 148 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 27,357 | 572,210 | SH | DFND | 11 | 572,210 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 11,640 | 243,461 | SH | DFND | 1 | 176,712 | 0 | 66,749 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 401,759 | 8,403,239 | SH | DFND | 2 | 8,340,324 | 0 | 62,915 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 347 | 7,260 | SH | DFND | 5 | 3,962 | 0 | 3,298 | |
VANGUARD LONG-TERM CORP BOND | FUND | 92206C813 | 211 | 2,605 | SH | DFND | 5 | 1,223 | 0 | 1,382 | |
VANGUARD LONG-TERM CORP BOND | FUND | 92206C813 | 1,287 | 15,871 | SH | DFND | 11 | 15,871 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | FUND | 92206C813 | 1,148 | 14,149 | SH | DFND | 2 | 14,149 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | FUND | 92206C813 | 3,013 | 37,147 | SH | DFND | 4 | 37,147 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | FUND | 92206C813 | 14 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 395 | 5,632 | SH | OTR | 1 | 3,591 | 0 | 2,041 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 474 | 6,749 | SH | OTR | 2 | 6,112 | 0 | 637 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 881 | 12,564 | SH | DFND | 1 | 4,241 | 0 | 8,323 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 415,361 | 5,920,202 | SH | DFND | 11 | 798,177 | 0 | 5,122,025 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 157,884 | 2,250,342 | SH | DFND | 2 | 2,250,201 | 0 | 141 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 421 | 6,006 | SH | DFND | 5 | 1,085 | 0 | 4,921 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 1,597 | 19,961 | SH | OTR | 2 | 19,378 | 0 | 583 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 242 | 3,018 | SH | OTR | 11 | 0 | 3,018 | 0 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 215 | 2,692 | SH | OTR | 1 | 2,692 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 10,272 | 128,365 | SH | DFND | 5 | 128,365 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 1,575 | 19,684 | SH | DFND | 1 | 4,034 | 0 | 15,650 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 47,413 | 592,509 | SH | DFND | 2 | 589,783 | 0 | 2,726 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 3,419 | 42,728 | SH | DFND | 4 | 33,481 | 0 | 9,247 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 15,137 | 189,163 | SH | DFND | 5 | 153,780 | 0 | 35,383 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 299,522 | 3,743,087 | SH | DFND | 11 | 3,743,087 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 2,609 | 18,182 | SH | OTR | 2 | 18,096 | 0 | 86 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 470 | 3,279 | SH | OTR | 1 | 2,186 | 0 | 1,093 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 112,741 | 785,818 | SH | DFND | 5 | 244,616 | 0 | 541,202 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 172,727 | 1,203,926 | SH | DFND | 11 | 451,133 | 0 | 752,793 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 86,752 | 604,671 | SH | DFND | 2 | 603,102 | 0 | 1,569 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 1,279 | 8,916 | SH | DFND | 1 | 5,112 | 0 | 3,804 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 177 | 1,234 | SH | DFND | 4 | 674 | 0 | 560 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 2,397 | 16,710 | SH | DFND | 5 | 16,710 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK | FUND | 921909768 | 0 | 1 | SH | OTR | 4 | 0 | 0 | 1 | |
VANGUARD TOTAL INTL STOCK | FUND | 921909768 | 14,430 | 279,597 | SH | DFND | 5 | 241,152 | 0 | 38,445 | |
VANGUARD TOTAL INTL STOCK | FUND | 921909768 | 4,681 | 90,699 | SH | DFND | 2 | 90,699 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK | FUND | 921909768 | 2,961 | 57,367 | SH | DFND | 4 | 57,367 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK | FUND | 921909768 | 698 | 13,522 | SH | DFND | 5 | 13,522 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 2,965 | 72,671 | SH | OTR | 2 | 72,671 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 11 | 273 | SH | OTR | 4 | 0 | 273 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 78,002 | 1,911,810 | SH | DFND | 5 | 1,570,790 | 0 | 341,020 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 68,356 | 1,675,383 | SH | DFND | 5 | 1,675,383 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 9,035 | 221,434 | SH | DFND | 1 | 21,109 | 0 | 200,325 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 116,705 | 2,860,405 | SH | DFND | 2 | 2,825,568 | 0 | 34,837 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 52 | 1,269 | SH | DFND | 4 | 0 | 0 | 1,269 | |
VANGUARD U.S. VALUE FACTOR | FUND | 921935805 | 14 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | 695 | 6,831 | SH | DFND | 4 | 0 | 0 | 6,831 | |
VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | 148,626 | 1,461,413 | SH | DFND | 5 | 1,309,992 | 0 | 151,421 | |
VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | 34 | 338 | SH | DFND | 5 | 338 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | 3,071 | 30,196 | SH | DFND | 2 | 30,196 | 0 | 0 | |
VANGUARD INT HIGH DVD YLD IN | FUND | 921946794 | 6,552 | 111,388 | SH | DFND | 5 | 94,225 | 0 | 17,163 | |
VANGUARD EMERG MKTS GOV BND | FUND | 921946885 | 2,430 | 39,649 | SH | DFND | 5 | 33,116 | 0 | 6,533 | |
VANGUARD EMERG MKTS GOV BND | FUND | 921946885 | 517 | 8,428 | SH | DFND | 18 | 8,428 | 0 | 0 | |
VANGUARD EMERG MKTS GOV BND | FUND | 921946885 | 3 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
VANGUARD EXTENDED DUR TREAS | FUND | 921910709 | 491 | 4,900 | SH | DFND | 5 | 4,494 | 0 | 406 | |
VANGUARD ESG INTL STOCK ETF | FUND | 921910725 | 180 | 3,664 | SH | DFND | 4 | 0 | 0 | 3,664 | |
VANGUARD ESG US STOCK ETF | FUND | 921910733 | 1,623 | 24,446 | SH | DFND | 5 | 13,686 | 0 | 10,760 | |
VANGUARD ESG US STOCK ETF | FUND | 921910733 | 203 | 3,058 | SH | DFND | 4 | 0 | 0 | 3,058 | |
VANGUARD ESG US STOCK ETF | FUND | 921910733 | 9 | 141 | SH | DFND | 5 | 141 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | FUND | 921910816 | 611 | 3,361 | SH | DFND | 4 | 128 | 0 | 3,233 | |
VANGUARD MEGA CAP GROWTH ETF | FUND | 921910816 | 1,472 | 8,100 | SH | DFND | 5 | 955 | 0 | 7,145 | |
VANGUARD MEGA CAP VALUE ETF | FUND | 921910840 | 5,999 | 62,369 | SH | DFND | 5 | 16,867 | 0 | 45,502 | |
VANGUARD MEGA CAP ETF | FUND | 921910873 | 1,248 | 9,465 | SH | DFND | 5 | 1,777 | 0 | 7,688 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 73 | 322 | SH | OTR | 1 | 0 | 0 | 322 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 1 | 4 | SH | OTR | 11 | 0 | 4 | 0 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 2,944 | 12,944 | SH | DFND | 5 | 9,413 | 0 | 3,531 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 1,339 | 5,886 | SH | DFND | 4 | 4,891 | 0 | 995 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 714 | 3,137 | SH | DFND | 1 | 917 | 0 | 2,220 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 45,227 | 198,837 | SH | DFND | 2 | 198,837 | 0 | 0 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 6,460 | 28,399 | SH | DFND | 11 | 28,399 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | 86 | 463 | SH | OTR | 2 | 463 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | 5,801 | 31,300 | SH | DFND | 5 | 27,358 | 0 | 3,942 | |
VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | 99 | 535 | SH | DFND | 2 | 535 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | 1 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | 1 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
VANGUARD ENERGY ETF | FUND | 92204A306 | 5,605 | 56,349 | SH | DFND | 5 | 51,365 | 0 | 4,984 | |
VANGUARD ENERGY ETF | FUND | 92204A306 | 1,178 | 11,844 | SH | DFND | 2 | 11,844 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 46,982 | 608,650 | SH | DFND | 2 | 608,650 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 148 | 1,922 | SH | DFND | 5 | 1,922 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 5,542 | 71,795 | SH | DFND | 5 | 22,674 | 0 | 49,121 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 425 | 1,805 | SH | OTR | 2 | 1,805 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 1,344 | 5,707 | SH | DFND | 4 | 4,301 | 0 | 1,406 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 17,756 | 75,397 | SH | DFND | 2 | 75,397 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 490 | 2,081 | SH | DFND | 5 | 2,081 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 27,960 | 118,727 | SH | DFND | 5 | 70,773 | 0 | 47,954 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 3,192 | 13,556 | SH | DFND | 1 | 13,556 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | FUND | 92204A603 | 239 | 1,464 | SH | DFND | 2 | 1,464 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | FUND | 92204A603 | 7,549 | 46,219 | SH | DFND | 5 | 36,550 | 0 | 9,669 | |
VANGUARD INDUSTRIALS ETF | FUND | 92204A603 | 46 | 281 | SH | DFND | 4 | 158 | 0 | 123 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 8,625 | 26,412 | SH | OTR | 1 | 18,298 | 0 | 8,114 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 436 | 1,335 | SH | OTR | 11 | 0 | 1,335 | 0 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 6,751 | 20,675 | SH | OTR | 2 | 20,675 | 0 | 0 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 58,273 | 178,449 | SH | DFND | 5 | 99,800 | 0 | 78,649 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 3,141 | 9,619 | SH | DFND | 5 | 9,619 | 0 | 0 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 929 | 2,844 | SH | DFND | 4 | 2,827 | 0 | 17 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 817,015 | 2,501,961 | SH | DFND | 2 | 2,447,614 | 0 | 54,347 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 38,969 | 119,334 | SH | DFND | 1 | 88,333 | 0 | 31,001 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 513,051 | 1,571,125 | SH | DFND | 11 | 1,571,125 | 0 | 0 | |
VANGUARD MATERIALS ETF | FUND | 92204A801 | 2,397 | 14,963 | SH | DFND | 5 | 14,839 | 0 | 124 | |
VANGUARD MATERIALS ETF | FUND | 92204A801 | 50 | 315 | SH | DFND | 4 | 63 | 0 | 252 | |
VANGUARD MATERIALS ETF | FUND | 92204A801 | 2,739 | 17,099 | SH | DFND | 2 | 17,099 | 0 | 0 | |
VANGUARD UTILITIES ETF | FUND | 92204A876 | 135 | 885 | SH | DFND | 5 | 885 | 0 | 0 | |
VANGUARD UTILITIES ETF | FUND | 92204A876 | 294 | 1,928 | SH | DFND | 2 | 1,928 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 1 | 14 | SH | OTR | 11 | 0 | 14 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 2,258 | 24,012 | SH | OTR | 2 | 24,012 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 2,277 | 24,220 | SH | OTR | 1 | 19,087 | 0 | 5,133 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 116,705 | 1,241,149 | SH | DFND | 11 | 1,241,149 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 1,472 | 15,655 | SH | DFND | 4 | 14,868 | 0 | 787 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 1,046 | 11,120 | SH | DFND | 5 | 4,086 | 0 | 7,034 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 233,296 | 2,481,079 | SH | DFND | 2 | 2,438,473 | 0 | 42,606 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 9,102 | 96,794 | SH | DFND | 1 | 76,557 | 0 | 20,237 | |
VAPOTHERM INC | COMMON | 922107107 | 0 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 3,448 | 161,202 | SH | DFND | 4 | 146,720 | 0 | 14,482 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 2 | 86 | SH | DFND | 6 | 86 | 0 | 0 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 639 | 29,853 | SH | DFND | 2 | 29,853 | 0 | 0 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 2,294 | 107,269 | SH | DFND | 5 | 107,269 | 0 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 1,823 | 62,163 | SH | DFND | 2 | 62,163 | 0 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 4,053 | 138,222 | SH | DFND | 4 | 130,928 | 0 | 7,294 | |
VARONIS SYS INC | COMMON | 922280102 | 250 | 8,514 | SH | DFND | 5 | 2,247 | 0 | 6,267 | |
VARONIS SYS INC | COMMON | 922280102 | 47 | 1,591 | SH | DFND | 2 | 1,591 | 0 | 0 | |
VARONIS SYS INC | BOND | 922280AB8 | 8,751 | 7,415,000 | PRN | DFND | 5 | 7,415,000 | 0 | 0 | |
VAXART INC | COMMON | 92243A200 | 2 | 579 | SH | DFND | 4 | 0 | 0 | 579 | |
VAXART INC | COMMON | 92243A200 | 232 | 66,209 | SH | DFND | 2 | 66,209 | 0 | 0 | |
VAXART INC | COMMON | 92243A200 | 1 | 259 | SH | DFND | 6 | 259 | 0 | 0 | |
VAXCYTE INC | COMMON | 92243G108 | 57 | 2,613 | SH | DFND | 6 | 2,613 | 0 | 0 | |
VAXCYTE INC | COMMON | 92243G108 | 291 | 13,376 | SH | DFND | 4 | 13,225 | 0 | 151 | |
VAXCYTE INC | COMMON | 92243G108 | 613 | 28,183 | SH | DFND | 2 | 28,183 | 0 | 0 | |
VBI VACCINES INC CDA | COMMON | 91822J103 | 83 | 103,085 | SH | DFND | 2 | 103,085 | 0 | 0 | |
VBI VACCINES INC CDA | COMMON | 91822J103 | 1 | 1,708 | SH | DFND | 6 | 1,708 | 0 | 0 | |
VBI VACCINES INC CDA | COMMON | 91822J103 | 1 | 791 | SH | DFND | 4 | 0 | 0 | 791 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 1,389 | 132,242 | SH | DFND | 4 | 131,640 | 0 | 602 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 807 | 76,874 | SH | DFND | 2 | 76,874 | 0 | 0 | |
VECTRUS INC | COMMON | 92242T101 | 661 | 19,750 | SH | DFND | 2 | 19,750 | 0 | 0 | |
VECTRUS INC | COMMON | 92242T101 | 5,219 | 155,990 | SH | DFND | 4 | 111,238 | 0 | 44,752 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 232 | 11,958 | SH | DFND | 5 | 11,958 | 0 | 0 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 2,875 | 148,218 | SH | DFND | 4 | 133,810 | 0 | 14,408 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 609 | 31,368 | SH | DFND | 2 | 31,368 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 222 | 1,122 | SH | OTR | 1 | 212 | 0 | 910 | |
VEEVA SYS INC | COMMON | 922475108 | 275 | 1,391 | SH | OTR | 13 | 0 | 1,391 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 32 | 163 | SH | OTR | 2 | 163 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 25,937 | 130,967 | SH | DFND | 5 | 5,571 | 0 | 125,396 | |
VEEVA SYS INC | COMMON | 922475108 | 51,574 | 260,421 | SH | DFND | 4 | 222,903 | 0 | 37,518 | |
VEEVA SYS INC | COMMON | 922475108 | 17,206 | 86,883 | SH | DFND | 2 | 86,859 | 0 | 24 | |
VEEVA SYS INC | COMMON | 922475108 | 1,788 | 9,029 | SH | DFND | 1 | 7,294 | 0 | 1,735 | |
VEEVA SYS INC | COMMON | 922475108 | 2,639 | 13,324 | SH | DFND | 8 | 7,976 | 3,733 | 1,615 | |
VEEVA SYS INC | COMMON | 922475108 | 93 | 472 | SH | DFND | 16 | 472 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 1,169 | 5,903 | SH | DFND | 6 | 5,903 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 350 | 1,769 | SH | DFND | 2 | 1,769 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 154 | 779 | SH | DFND | 10 | 779 | 0 | 0 | |
VELO3D INC | COMMON | 92259N104 | 32 | 23,163 | SH | DFND | 4 | 22,917 | 0 | 246 | |
VELO3D INC | COMMON | 92259N104 | 42 | 30,144 | SH | DFND | 2 | 30,144 | 0 | 0 | |
VELO3D INC | COMMON | 92259N104 | 148 | 107,168 | SH | DFND | 5 | 107,168 | 0 | 0 | |
VELOCITY ACQUISITION CORP | COMMON | 92259E104 | 3,860 | 394,305 | SH | DFND | 5 | 394,305 | 0 | 0 | |
VELOCITY FINL INC | COMMON | 92262D101 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
VELOCITY FINL INC | COMMON | 92262D101 | 51 | 4,602 | SH | DFND | 2 | 4,602 | 0 | 0 | |
VELODYNE LIDAR INC | COMMON | 92259F101 | 149 | 155,731 | SH | DFND | 2 | 155,731 | 0 | 0 | |
VELODYNE LIDAR INC | COMMON | 92259F101 | 0 | 141 | SH | DFND | 6 | 141 | 0 | 0 | |
VELODYNE LIDAR INC | COMMON | 92259F101 | 9 | 9,851 | SH | DFND | 4 | 9,143 | 0 | 708 | |
VELODYNE LIDAR INC | COMMON | 92259F101 | 100 | 104,812 | SH | DFND | 16 | 104,812 | 0 | 0 | |
VELODYNE LIDAR INC | COMMON | 92259F101 | 25 | 25,932 | SH | DFND | 15 | 25,932 | 0 | 0 | |
VELODYNE LIDAR INC | COMMON | 92259F101 | 914 | 957,361 | SH | DFND | 5 | 957,361 | 0 | 0 | |
VENATOR MATLS PLC | COMMON | G9329Z100 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
VENATOR MATLS PLC | COMMON | G9329Z100 | 15 | 7,081 | SH | DFND | 5 | 7,081 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 394 | 7,652 | SH | OTR | 2 | 7,510 | 106 | 36 | |
VENTAS INC | COMMON | 92276F100 | 41 | 796 | SH | OTR | 1 | 37 | 0 | 759 | |
VENTAS INC | COMMON | 92276F100 | 311 | 6,046 | SH | OTR | 13 | 0 | 6,046 | 0 | |
VENTAS INC | COMMON | 92276F100 | 1 | 27 | SH | OTR | 4 | 0 | 27 | 0 | |
VENTAS INC | COMMON | 92276F100 | 1,763 | 34,278 | SH | DFND | 5 | 5,250 | 0 | 29,028 | |
VENTAS INC | COMMON | 92276F100 | 64,596 | 1,255,999 | SH | DFND | 22 | 1,019,903 | 0 | 236,096 | |
VENTAS INC | COMMON | 92276F100 | 49,627 | 964,938 | SH | DFND | 8 | 871,404 | 62,672 | 30,862 | |
VENTAS INC | COMMON | 92276F100 | 104 | 2,028 | SH | DFND | 19 | 2,028 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 72,655 | 1,412,694 | SH | DFND | 2 | 1,405,118 | 0 | 7,576 | |
VENTAS INC | COMMON | 92276F100 | 4,491 | 87,331 | SH | DFND | 10 | 87,331 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 1,027,742 | 19,983,314 | SH | DFND | 4 | 14,386,293 | 0 | 5,597,021 | |
VENTAS INC | COMMON | 92276F100 | 750 | 14,583 | SH | DFND | 16 | 7,904 | 0 | 6,679 | |
VENTAS INC | COMMON | 92276F100 | 377 | 7,322 | SH | DFND | 2 | 7,322 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 12,967 | 252,122 | SH | DFND | 15 | 252,122 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 2,799 | 54,428 | SH | DFND | 6 | 54,428 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 10,194 | 198,210 | SH | DFND | 5 | 198,210 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 134 | 2,600 | SH | DFND | 1 | 126 | 0 | 2,474 | |
VENTYX BIOSCIENCES INC | COMMON | 92332V107 | 147 | 11,984 | SH | DFND | 2 | 11,984 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 1,497 | 3,253,461 | SH | DFND | 5 | 3,253,461 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 2 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 7 | 1,558 | SH | DFND | 6 | 1,558 | 0 | 0 | |
VERA THERAPEUTICS INC | COMMON | 92337R101 | 1,245 | 91,459 | SH | DFND | 5 | 91,459 | 0 | 0 | |
VERA THERAPEUTICS INC | COMMON | 92337R101 | 101 | 7,411 | SH | DFND | 2 | 7,411 | 0 | 0 | |
VERA THERAPEUTICS INC | COMMON | 92337R101 | 1 | 66 | SH | DFND | 4 | 0 | 0 | 66 | |
VERACYTE INC | COMMON | 92337F107 | 762 | 38,311 | SH | DFND | 2 | 38,311 | 0 | 0 | |
VERACYTE INC | COMMON | 92337F107 | 544 | 27,331 | SH | DFND | 4 | 27,004 | 0 | 327 | |
VERACYTE INC | COMMON | 92337F107 | 34 | 1,730 | SH | DFND | 5 | 0 | 0 | 1,730 | |
VERASTEM INC | COMMON | 92337C104 | 10 | 8,214 | SH | DFND | 6 | 8,214 | 0 | 0 | |
VERICEL CORP | COMMON | 92346J108 | 1,617 | 64,204 | SH | DFND | 4 | 53,710 | 0 | 10,494 | |
VERICEL CORP | COMMON | 92346J108 | 797 | 31,642 | SH | DFND | 2 | 31,642 | 0 | 0 | |
VERICEL CORP | COMMON | 92346J108 | 101 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
VERICEL CORP | COMMON | 92346J108 | 14,279 | 567,076 | SH | DFND | 8 | 567,076 | 0 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 10 | 241 | SH | OTR | 1 | 0 | 0 | 241 | |
VERINT SYS INC | COMMON | 92343X100 | 28 | 670 | SH | DFND | 1 | 0 | 0 | 670 | |
VERINT SYS INC | COMMON | 92343X100 | 513 | 12,119 | SH | DFND | 5 | 1,336 | 0 | 10,783 | |
VERINT SYS INC | COMMON | 92343X100 | 3,370 | 79,570 | SH | DFND | 2 | 79,169 | 0 | 401 | |
VERINT SYS INC | COMMON | 92343X100 | 17,373 | 410,231 | SH | DFND | 4 | 299,986 | 0 | 110,245 | |
VERINT SYS INC | COMMON | 92343X100 | 192 | 4,544 | SH | DFND | 2 | 4,544 | 0 | 0 | |
VERINT SYSTEMS INC | BOND | 92343XAC4 | 4,842 | 5,265,000 | PRN | DFND | 5 | 5,265,000 | 0 | 0 | |
VERIS RESIDENTIAL INC | COMMON | 554489104 | 4,285 | 323,609 | SH | DFND | 22 | 204,048 | 0 | 119,561 | |
VERIS RESIDENTIAL INC | COMMON | 554489104 | 1,492 | 112,664 | SH | DFND | 4 | 112,308 | 0 | 356 | |
VERIS RESIDENTIAL INC | COMMON | 554489104 | 12,322 | 930,638 | SH | DFND | 5 | 930,638 | 0 | 0 | |
VERIS RESIDENTIAL INC | COMMON | 554489104 | 966 | 72,976 | SH | DFND | 6 | 72,976 | 0 | 0 | |
VERIS RESIDENTIAL INC | COMMON | 554489104 | 1,612 | 121,756 | SH | DFND | 2 | 121,756 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 11 | 64 | SH | OTR | 2 | 0 | 0 | 64 | |
VERISIGN INC | COMMON | 92343E102 | 40 | 239 | SH | OTR | 1 | 0 | 0 | 239 | |
VERISIGN INC | COMMON | 92343E102 | 3,817 | 22,811 | SH | DFND | 5 | 893 | 0 | 21,918 | |
VERISIGN INC | COMMON | 92343E102 | 8,801 | 52,595 | SH | DFND | 4 | 42,851 | 0 | 9,744 | |
VERISIGN INC | COMMON | 92343E102 | 439 | 2,625 | SH | DFND | 2 | 2,625 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 659 | 3,937 | SH | DFND | 8 | 3,937 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 6,305 | 37,678 | SH | DFND | 2 | 37,643 | 0 | 35 | |
VERISIGN INC | COMMON | 92343E102 | 68 | 405 | SH | DFND | 1 | 9 | 0 | 396 | |
VERISIGN INC | COMMON | 92343E102 | 14,951 | 89,348 | SH | DFND | 5 | 89,348 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 1,459 | 8,718 | SH | DFND | 6 | 8,718 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 13 | 78 | SH | DFND | 19 | 78 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 6 | 34 | SH | OTR | 4 | 0 | 34 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 16 | 94 | SH | OTR | 2 | 0 | 0 | 94 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 186 | 1,072 | SH | OTR | 1 | 0 | 0 | 1,072 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 1,110 | 6,415 | SH | OTR | 13 | 0 | 6,415 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 41,048 | 237,148 | SH | DFND | 2 | 233,950 | 0 | 3,198 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 439,452 | 2,538,867 | SH | DFND | 4 | 2,513,454 | 0 | 25,413 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 36 | 210 | SH | DFND | 19 | 210 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 358 | 2,071 | SH | DFND | 1 | 37 | 0 | 2,034 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 6,308 | 36,441 | SH | DFND | 5 | 36,441 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 42,297 | 244,364 | SH | DFND | 5 | 428 | 0 | 243,936 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 1 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 2,444 | 14,121 | SH | DFND | 6 | 14,121 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 760 | 4,391 | SH | DFND | 2 | 4,391 | 0 | 0 | |
VERITEX HLDGS INC | COMMON | 923451108 | 1,439 | 49,185 | SH | DFND | 2 | 21,100 | 0 | 28,085 | |
VERITEX HLDGS INC | COMMON | 923451108 | 67 | 2,285 | SH | DFND | 5 | 0 | 0 | 2,285 | |
VERITEX HLDGS INC | COMMON | 923451108 | 9,519 | 325,341 | SH | DFND | 4 | 244,938 | 0 | 80,403 | |
VERITIV CORP | COMMON | 923454102 | 0 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
VERITIV CORP | COMMON | 923454102 | 17,680 | 162,873 | SH | DFND | 4 | 134,459 | 0 | 28,414 | |
VERITIV CORP | COMMON | 923454102 | 35 | 324 | SH | DFND | 5 | 0 | 0 | 324 | |
VERITIV CORP | COMMON | 923454102 | 2,171 | 20,001 | SH | DFND | 2 | 20,001 | 0 | 0 | |
VERITONE INC | COMMON | 92347M100 | 177 | 27,145 | SH | DFND | 2 | 27,145 | 0 | 0 | |
VERITONE INC | COMMON | 92347M100 | 13 | 1,960 | SH | DFND | 4 | 1,815 | 0 | 145 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,364 | 26,886 | SH | OTR | 1 | 4,436 | 0 | 22,450 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 18,755 | 369,559 | SH | OTR | 2 | 342,621 | 211 | 26,727 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 2 | 30 | SH | OTR | 11 | 0 | 30 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 2,450 | 48,270 | SH | OTR | 13 | 0 | 48,270 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 7 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,875,125 | 36,948,275 | SH | DFND | 4 | 34,583,555 | 0 | 2,364,719 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 280,721 | 5,531,444 | SH | DFND | 5 | 744,642 | 0 | 4,786,802 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 301,438 | 5,939,659 | SH | DFND | 2 | 5,892,148 | 0 | 47,511 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 18,810 | 370,644 | SH | DFND | 2 | 370,083 | 0 | 561 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 15,776 | 310,866 | SH | DFND | 15 | 310,866 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 9,142 | 180,134 | SH | DFND | 10 | 23,072 | 0 | 157,062 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,277 | 25,167 | SH | DFND | 16 | 11,938 | 0 | 13,229 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 2,701 | 53,230 | SH | DFND | 19 | 53,230 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 153,222 | 3,019,151 | SH | DFND | 8 | 2,560,268 | 94,618 | 364,265 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 10,377 | 204,471 | SH | DFND | 11 | 204,348 | 0 | 123 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,501 | 29,580 | SH | DFND | 1 | 18,189 | 0 | 11,391 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 46,575 | 917,728 | SH | DFND | 5 | 917,728 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 827 | 16,288 | SH | DFND | 18 | 16,288 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPTION | 92343V904 | 8,445 | 166,400 | SH | Call | DFND | 5 | 166,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V954 | 15,829 | 311,900 | SH | Put | DFND | 5 | 311,900 | 0 | 0 |
VERMILION ENERGY INC | COMMON | 923725105 | 8 | 444 | SH | DFND | 6 | 444 | 0 | 0 | |
VERMILION ENERGY INC | COMMON | 923725105 | 553 | 28,992 | SH | DFND | 5 | 28,992 | 0 | 0 | |
VERMILION ENERGY INC | COMMON | 923725105 | 173 | 9,069 | SH | DFND | 4 | 0 | 0 | 9,069 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 12 | 755 | SH | OTR | 1 | 0 | 0 | 755 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 33 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 1,247 | 79,398 | SH | DFND | 2 | 78,139 | 0 | 1,259 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 771 | 49,066 | SH | DFND | 4 | 48,420 | 0 | 646 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 446 | 28,414 | SH | DFND | 5 | 0 | 0 | 28,414 | |
VERRICA PHARMACEUTICALS INC | COMMON | 92511W108 | 2 | 1,077 | SH | DFND | 6 | 1,077 | 0 | 0 | |
VERSABANK NEW | COMMON | 92512J106 | 178 | 24,400 | SH | DFND | 5 | 24,400 | 0 | 0 | |
VERTEX ENERGY INC | COMMON | 92534K107 | 1,644 | 156,295 | SH | DFND | 5 | 156,295 | 0 | 0 | |
VERTEX ENERGY INC | COMMON | 92534K107 | 304 | 28,915 | SH | DFND | 2 | 28,915 | 0 | 0 | |
VERTEX ENERGY INC | COMMON | 92534K107 | 270 | 25,709 | SH | DFND | 4 | 25,709 | 0 | 0 | |
VERTEX ENERGY INC | OPTION | 92534K907 | 737 | 70,100 | SH | Call | DFND | 5 | 70,100 | 0 | 0 |
VERTEX ENERGY INC | OPTION | 92534K957 | 249 | 23,700 | SH | Put | DFND | 5 | 23,700 | 0 | 0 |
VERTEX INC | COMMON | 92538J106 | 25,497 | 2,250,387 | SH | DFND | 4 | 1,963,836 | 0 | 286,551 | |
VERTEX INC | COMMON | 92538J106 | 52 | 4,623 | SH | DFND | 5 | 4,623 | 0 | 0 | |
VERTEX INC | COMMON | 92538J106 | 0 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
VERTEX INC | COMMON | 92538J106 | 1,052 | 92,891 | SH | DFND | 2 | 92,891 | 0 | 0 | |
VERTEX INC | COMMON | 92538J106 | 3,105 | 274,067 | SH | DFND | 8 | 274,067 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,261 | 4,476 | SH | OTR | 1 | 2,506 | 0 | 1,970 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,641 | 5,823 | SH | OTR | 2 | 5,620 | 40 | 163 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 2,310 | 8,199 | SH | OTR | 13 | 0 | 8,199 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 35,141 | 124,708 | SH | DFND | 5 | 19,367 | 0 | 105,341 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 102,904 | 365,181 | SH | DFND | 8 | 294,144 | 40,710 | 30,327 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 160,319 | 568,930 | SH | DFND | 2 | 534,031 | 0 | 34,899 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,039 | 3,688 | SH | DFND | 1 | 2,320 | 0 | 1,368 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 40,395 | 143,350 | SH | DFND | 5 | 143,350 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,112,808 | 3,949,069 | SH | DFND | 4 | 3,660,878 | 0 | 288,191 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,221 | 4,333 | SH | DFND | 19 | 4,333 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 12,556 | 44,557 | SH | DFND | 10 | 36,853 | 0 | 7,704 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,409 | 4,999 | SH | DFND | 16 | 4,999 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,632 | 5,791 | SH | DFND | 15 | 5,791 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,250 | 4,436 | SH | DFND | 2 | 4,436 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F900 | 14,484 | 51,400 | SH | Call | DFND | 5 | 51,400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F950 | 1,803 | 6,400 | SH | Put | DFND | 5 | 6,400 | 0 | 0 |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 205 | 24,956 | SH | DFND | 2 | 24,956 | 0 | 0 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 1,793 | 218,178 | SH | DFND | 4 | 211,189 | 0 | 6,989 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 1,040 | 126,579 | SH | DFND | 5 | 126,579 | 0 | 0 | |
VERU INC | COMMON | 92536C103 | 393 | 34,745 | SH | DFND | 2 | 34,745 | 0 | 0 | |
VERU INC | COMMON | 92536C103 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
VERU INC | COMMON | 92536C103 | 503 | 44,538 | SH | DFND | 4 | 44,243 | 0 | 295 | |
VERU INC | OPTION | 92536C953 | 181 | 16,000 | SH | Put | DFND | 5 | 16,000 | 0 | 0 |
VERVE THERAPEUTICS INC | COMMON | 92539P101 | 14,242 | 932,068 | SH | DFND | 4 | 813,601 | 0 | 118,467 | |
VERVE THERAPEUTICS INC | COMMON | 92539P101 | 5,536 | 362,311 | SH | DFND | 8 | 362,311 | 0 | 0 | |
VERVE THERAPEUTICS INC | COMMON | 92539P101 | 36 | 2,352 | SH | DFND | 6 | 2,352 | 0 | 0 | |
VERVE THERAPEUTICS INC | COMMON | 92539P101 | 885 | 57,907 | SH | DFND | 2 | 57,907 | 0 | 0 | |
VIA RENEWABLES INC | COMMON | 92556D106 | 99 | 12,884 | SH | DFND | 5 | 12,884 | 0 | 0 | |
VIA RENEWABLES INC | COMMON | 92556D106 | 3,918 | 511,439 | SH | DFND | 4 | 427,314 | 0 | 84,125 | |
VIA RENEWABLES INC | COMMON | 92556D106 | 0 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
VIA RENEWABLES INC | COMMON | 92556D106 | 363 | 47,353 | SH | DFND | 2 | 47,353 | 0 | 0 | |
VIAD CORP | COMMON | 92552R406 | 4 | 150 | SH | OTR | 2 | 0 | 0 | 150 | |
VIAD CORP | COMMON | 92552R406 | 300 | 10,867 | SH | DFND | 2 | 10,867 | 0 | 0 | |
VIAD CORP | COMMON | 92552R406 | 158 | 5,739 | SH | DFND | 4 | 5,644 | 0 | 95 | |
VIANT TECHNOLOGY INC | COMMON | 92557A101 | 2 | 303 | SH | DFND | 6 | 303 | 0 | 0 | |
VIANT TECHNOLOGY INC | COMMON | 92557A101 | 1,146 | 225,594 | SH | DFND | 5 | 225,594 | 0 | 0 | |
VIANT TECHNOLOGY INC | COMMON | 92557A101 | 38 | 7,487 | SH | DFND | 2 | 7,487 | 0 | 0 | |
VIASAT INC | COMMON | 92552V100 | 1,405 | 45,877 | SH | DFND | 4 | 45,620 | 0 | 257 | |
VIASAT INC | COMMON | 92552V100 | 2,199 | 71,782 | SH | DFND | 2 | 71,782 | 0 | 0 | |
VIASAT INC | COMMON | 92552V100 | 9 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
VIASAT INC | COMMON | 92552V100 | 0 | 7 | SH | DFND | 8 | 7 | 0 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 1 | 89 | SH | OTR | 4 | 0 | 89 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 630 | 60,192 | SH | OTR | 2 | 56,660 | 0 | 3,532 | |
VIATRIS INC | COMMON | 92556V106 | 52 | 4,934 | SH | OTR | 1 | 3,660 | 0 | 1,274 | |
VIATRIS INC | COMMON | 92556V106 | 17,360 | 1,658,061 | SH | OTR | 11 | 0 | 0 | 1,658,061 | |
VIATRIS INC | COMMON | 92556V106 | 4,155 | 396,811 | SH | DFND | 4 | 389,852 | 0 | 6,959 | |
VIATRIS INC | COMMON | 92556V106 | 194 | 18,567 | SH | DFND | 2 | 18,245 | 0 | 322 | |
VIATRIS INC | COMMON | 92556V106 | 5,141 | 490,976 | SH | DFND | 2 | 486,844 | 0 | 4,132 | |
VIATRIS INC | COMMON | 92556V106 | 0 | 29 | SH | DFND | 11 | 29 | 0 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 6 | 596 | SH | DFND | 1 | 447 | 0 | 149 | |
VIATRIS INC | COMMON | 92556V106 | 1,675 | 159,960 | SH | DFND | 5 | 159,960 | 0 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 1,385 | 132,279 | SH | DFND | 5 | 52,202 | 0 | 80,077 | |
VIATRIS INC | COMMON | 92556V106 | 769 | 73,473 | SH | DFND | 6 | 73,473 | 0 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 20 | 1,913 | SH | DFND | 19 | 1,913 | 0 | 0 | |
VIATRIS INC | OPTION | 92556V906 | 11,110 | 1,061,100 | SH | Call | DFND | 5 | 1,061,100 | 0 | 0 |
VIATRIS INC | OPTION | 92556V956 | 3,863 | 369,000 | SH | Put | DFND | 5 | 369,000 | 0 | 0 |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 8,036 | 607,424 | SH | DFND | 4 | 549,509 | 0 | 57,915 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 1,721 | 130,060 | SH | DFND | 2 | 121,700 | 0 | 8,360 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 94 | 7,082 | SH | DFND | 5 | 12 | 0 | 7,070 | |
VIAVI SOLUTIONS INC | BOND | 925550AB1 | 2,443 | 2,170,000 | PRN | DFND | 5 | 2,170,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | BOND | 925550AE5 | 5,325 | 5,000,000 | PRN | DFND | 5 | 5,000,000 | 0 | 0 | |
VICARIOUS SURGICAL INC | COMMON | 92561V109 | 86 | 29,167 | SH | DFND | 2 | 29,167 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 6 | 215 | SH | OTR | 1 | 0 | 0 | 215 | |
VICI PPTYS INC | COMMON | 925652109 | 214 | 7,182 | SH | DFND | 16 | 7,182 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 8,921 | 299,472 | SH | DFND | 5 | 299,472 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 2,737 | 91,867 | SH | DFND | 6 | 91,867 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 226,826 | 7,614,150 | SH | DFND | 4 | 7,108,676 | 0 | 505,474 | |
VICI PPTYS INC | COMMON | 925652109 | 12 | 405 | SH | DFND | 1 | 129 | 0 | 276 | |
VICI PPTYS INC | COMMON | 925652109 | 852 | 28,601 | SH | DFND | 10 | 11,874 | 0 | 16,727 | |
VICI PPTYS INC | COMMON | 925652109 | 74 | 2,470 | SH | DFND | 2 | 2,470 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 5,305 | 178,083 | SH | DFND | 5 | 91,345 | 0 | 86,738 | |
VICI PPTYS INC | COMMON | 925652109 | 9,515 | 319,397 | SH | DFND | 8 | 223,218 | 0 | 96,179 | |
VICI PPTYS INC | COMMON | 925652109 | 49,269 | 1,653,868 | SH | DFND | 2 | 1,652,842 | 0 | 1,026 | |
VICI PPTYS INC | COMMON | 925652109 | 174,663 | 5,863,143 | SH | DFND | 22 | 4,529,141 | 0 | 1,334,002 | |
VICI PPTYS INC | COMMON | 925652109 | 17,810 | 597,850 | SH | DFND | 15 | 597,850 | 0 | 0 | |
VICI PPTYS INC | OPTION | 925652909 | 253 | 8,500 | SH | Call | DFND | 5 | 8,500 | 0 | 0 |
VICI PPTYS INC | OPTION | 925652959 | 253 | 8,500 | SH | Put | DFND | 5 | 8,500 | 0 | 0 |
VICINITY MOTOR CORP | COMMON | 925654105 | 2,069 | 275,800 | SH | DFND | 5 | 275,800 | 0 | 0 | |
VICOR CORP | COMMON | 925815102 | 452 | 8,260 | SH | DFND | 4 | 8,157 | 0 | 103 | |
VICOR CORP | COMMON | 925815102 | 1,783 | 32,582 | SH | DFND | 2 | 32,582 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 60 | 2,132 | SH | OTR | 2 | 2,050 | 0 | 82 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 3 | 116 | SH | OTR | 1 | 0 | 0 | 116 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 3,525 | 126,033 | SH | DFND | 4 | 99,931 | 0 | 26,102 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 2,392 | 85,514 | SH | DFND | 2 | 85,325 | 0 | 189 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 1,164 | 41,611 | SH | DFND | 8 | 8,681 | 32,930 | 0 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 474 | 16,946 | SH | DFND | 5 | 2,257 | 0 | 14,689 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
VICTORY CAP HLDGS INC | COMMON | 92645B103 | 213 | 8,821 | SH | DFND | 2 | 8,821 | 0 | 0 | |
VICTORY CAP HLDGS INC | COMMON | 92645B103 | 214 | 8,893 | SH | DFND | 4 | 8,815 | 0 | 78 | |
VICTORYSHARES US EQ INCOME E | FUND | 92647N824 | 5 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
VIEMED HEALTHCARE INC | COMMON | 92663R105 | 1 | 151 | SH | DFND | 6 | 151 | 0 | 0 | |
VIEMED HEALTHCARE INC | COMMON | 92663R105 | 8 | 1,490 | SH | DFND | 5 | 1,490 | 0 | 0 | |
VIEW INC | COMMON | 92671V106 | 0 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
VIEW INC | COMMON | 92671V106 | 97 | 59,786 | SH | DFND | 2 | 59,786 | 0 | 0 | |
VIEW INC | COMMON | 92671V106 | 191 | 118,193 | SH | DFND | 16 | 118,193 | 0 | 0 | |
VIEW INC | COMMON | 92671V106 | 47 | 28,756 | SH | DFND | 15 | 28,756 | 0 | 0 | |
VIEWRAY INC | COMMON | 92672L107 | 2,326 | 877,575 | SH | DFND | 4 | 804,800 | 0 | 72,775 | |
VIEWRAY INC | COMMON | 92672L107 | 210 | 79,158 | SH | DFND | 2 | 79,158 | 0 | 0 | |
VIGIL NEUROSCIENCE INC | COMMON | 92673K108 | 1 | 214 | SH | DFND | 5 | 214 | 0 | 0 | |
VIKING THERAPEUTICS INC | COMMON | 92686J106 | 1 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
VIKING THERAPEUTICS INC | COMMON | 92686J106 | 1 | 248 | SH | DFND | 6 | 248 | 0 | 0 | |
VIKING THERAPEUTICS INC | COMMON | 92686J106 | 132 | 45,587 | SH | DFND | 5 | 45,587 | 0 | 0 | |
VILLAGE SUPER MKT INC | COMMON | 927107409 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
VILLAGE SUPER MKT INC | COMMON | 927107409 | 103 | 4,527 | SH | DFND | 2 | 4,527 | 0 | 0 | |
VIMEO INC | COMMON | 92719V100 | 1 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
VIMEO INC | COMMON | 92719V100 | 361 | 59,984 | SH | DFND | 4 | 59,299 | 0 | 685 | |
VIMEO INC | COMMON | 92719V100 | 1,490 | 247,588 | SH | DFND | 6 | 247,588 | 0 | 0 | |
VIMEO INC | COMMON | 92719V100 | 461 | 76,626 | SH | DFND | 2 | 76,549 | 0 | 77 | |
VIMEO INC | COMMON | 92719V100 | 10 | 1,621 | SH | DFND | 5 | 327 | 0 | 1,294 | |
VINCE HLDG CORP | COMMON | 92719W207 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
VINCO VENTURES INC | COMMON | 927330100 | 0 | 156 | SH | DFND | 6 | 156 | 0 | 0 | |
VINCO VENTURES INC | COMMON | 927330100 | 21 | 15,147 | SH | DFND | 5 | 15,147 | 0 | 0 | |
VINCO VENTURES INC | COMMON | 927330100 | 135 | 98,135 | SH | DFND | 2 | 98,135 | 0 | 0 | |
VINCO VENTURES INC | COMMON | 927330100 | 1 | 543 | SH | DFND | 4 | 0 | 0 | 543 | |
VINTAGE WINE ESTATES INC | COMMON | 92747V106 | 1 | 138 | SH | DFND | 4 | 0 | 0 | 138 | |
VINTAGE WINE ESTATES INC | COMMON | 92747V106 | 136 | 17,315 | SH | DFND | 2 | 17,315 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 10 | 370 | SH | OTR | 1 | 0 | 0 | 370 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 679 | 25,440 | SH | DFND | 5 | 10,499 | 0 | 14,941 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 8 | 283 | SH | DFND | 4 | 0 | 0 | 283 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 28 | 1,031 | SH | DFND | 1 | 0 | 0 | 1,031 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 6,115 | 229,201 | SH | DFND | 5 | 229,201 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 16 | 615 | SH | DFND | 2 | 0 | 0 | 615 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 4,499 | 454,924 | SH | DFND | 5 | 454,924 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 405 | 40,965 | SH | DFND | 6 | 40,965 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 21 | 2,096 | SH | DFND | 2 | 2,096 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | OPTION | 92763W953 | 653 | 66,000 | SH | Put | DFND | 5 | 66,000 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COMMON | 92764N102 | 951 | 37,353 | SH | DFND | 4 | 37,021 | 0 | 332 | |
VIR BIOTECHNOLOGY INC | COMMON | 92764N102 | 155 | 6,070 | SH | DFND | 6 | 6,070 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COMMON | 92764N102 | 19 | 762 | SH | DFND | 5 | 762 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COMMON | 92764N102 | 987 | 38,771 | SH | DFND | 2 | 38,771 | 0 | 0 | |
VIRACTA THERAPEUTICS INC | COMMON | 92765F108 | 6 | 1,529 | SH | DFND | 6 | 1,529 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K106 | 412 | 68,389 | SH | DFND | 4 | 67,440 | 0 | 949 | |
VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K106 | 735 | 122,046 | SH | DFND | 2 | 122,046 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K106 | 11 | 1,820 | SH | DFND | 6 | 1,820 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K106 | 3 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K106 | 768 | 127,598 | SH | DFND | 5 | 127,598 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | OPTION | 92766K906 | 13 | 2,100 | SH | Call | DFND | 5 | 2,100 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | OPTION | 92766K956 | 85 | 14,200 | SH | Put | DFND | 5 | 14,200 | 0 | 0 |
VIRGIN ORBIT HOLDINGS INC | COMMON | 92771A101 | 120 | 31,236 | SH | DFND | 5 | 31,236 | 0 | 0 | |
VIRGIN ORBIT HOLDINGS INC | OPTION | 92771A951 | 115 | 30,000 | SH | Put | DFND | 5 | 30,000 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COMMON | 92790C104 | 52 | 4,471 | SH | DFND | 5 | 4,471 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COMMON | 92790C104 | 160 | 13,798 | SH | DFND | 2 | 13,798 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COMMON | 92790C104 | 1 | 70 | SH | DFND | 4 | 0 | 0 | 70 | |
VIRNETX HLDG CORP | COMMON | 92823T108 | 0 | 391 | SH | DFND | 6 | 391 | 0 | 0 | |
VIRNETX HLDG CORP | COMMON | 92823T108 | 1 | 749 | SH | DFND | 5 | 749 | 0 | 0 | |
VIRNETX HLDG CORP | COMMON | 92823T108 | 1 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
VIRTRA INC | COMMON | 92827K301 | 66 | 13,461 | SH | DFND | 5 | 13,461 | 0 | 0 | |
VIRTU FINL INC | COMMON | 928254101 | 610 | 26,038 | SH | DFND | 5 | 15,038 | 0 | 11,000 | |
VIRTU FINL INC | COMMON | 928254101 | 4,086 | 174,562 | SH | DFND | 4 | 150,009 | 0 | 24,553 | |
VIRTU FINL INC | COMMON | 928254101 | 121 | 5,162 | SH | DFND | 8 | 5,162 | 0 | 0 | |
VIRTUS DIVIDEND INTEREST & PR | FUND | 92840R101 | 0 | 16 | SH | DFND | 4 | 0 | 0 | 16 | |
VIRTUS EQUITY & CONVERTIBLE | FUND | 92841M101 | 1 | 32 | SH | DFND | 4 | 0 | 0 | 32 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 1 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 8,168 | 47,759 | SH | DFND | 4 | 45,404 | 0 | 2,355 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 782 | 4,575 | SH | DFND | 8 | 4,575 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 831 | 4,857 | SH | DFND | 2 | 4,857 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 1,211 | 7,079 | SH | DFND | 5 | 7,079 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 2 | 12 | SH | OTR | 11 | 0 | 12 | 0 | |
VISA INC | COMMON | 92826C839 | 14,163 | 71,934 | SH | OTR | 2 | 71,034 | 0 | 900 | |
VISA INC | COMMON | 92826C839 | 3,808 | 19,342 | SH | OTR | 1 | 4,224 | 0 | 15,118 | |
VISA INC | COMMON | 92826C839 | 16,760 | 85,125 | SH | OTR | 13 | 0 | 85,125 | 0 | |
VISA INC | COMMON | 92826C839 | 2 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
VISA INC | COMMON | 92826C839 | 325,008 | 1,650,709 | SH | DFND | 5 | 139,535 | 0 | 1,511,174 | |
VISA INC | COMMON | 92826C839 | 762 | 3,868 | SH | DFND | 19 | 3,868 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 1,026,097 | 5,211,522 | SH | DFND | 4 | 4,409,310 | 0 | 802,212 | |
VISA INC | COMMON | 92826C839 | 3,111 | 15,800 | SH | DFND | 16 | 13,137 | 0 | 2,663 | |
VISA INC | COMMON | 92826C839 | 5,298 | 26,908 | SH | DFND | 10 | 26,908 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 362,718 | 1,842,237 | SH | DFND | 2 | 1,730,119 | 0 | 112,118 | |
VISA INC | COMMON | 92826C839 | 83,328 | 423,223 | SH | DFND | 8 | 217,974 | 141,841 | 63,408 | |
VISA INC | COMMON | 92826C839 | 15,568 | 79,070 | SH | DFND | 11 | 79,070 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 4,177 | 21,214 | SH | DFND | 15 | 21,214 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 3,468 | 17,615 | SH | DFND | 1 | 1,557 | 0 | 16,058 | |
VISA INC | COMMON | 92826C839 | 44,292 | 224,957 | SH | DFND | 5 | 224,957 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 30,902 | 156,951 | SH | DFND | 6 | 156,951 | 0 | 0 | |
VISA INC | OPTION | 92826C909 | 50,030 | 254,100 | SH | Call | DFND | 5 | 254,100 | 0 | 0 |
VISA INC | OPTION | 92826C959 | 60,859 | 309,100 | SH | Put | DFND | 5 | 309,100 | 0 | 0 |
VISCOGLIOSI BROS ACQUISTN CO | COMMON | 92838K100 | 198 | 19,954 | SH | DFND | 5 | 19,954 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 24 | 1,343 | SH | DFND | 5 | 1,343 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 4,188 | 235,033 | SH | DFND | 2 | 235,033 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 14,368 | 806,299 | SH | DFND | 4 | 658,329 | 0 | 147,970 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 1,551 | 87,028 | SH | DFND | 5 | 87,028 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 5,437 | 5,712,000 | PRN | DFND | 4 | 5,712,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 52 | 55,000 | PRN | DFND | 8 | 55,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 567 | 596,000 | PRN | DFND | 15 | 596,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 670 | 704,000 | PRN | DFND | 5 | 704,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COMMON | 92835K103 | 1,607 | 55,181 | SH | DFND | 4 | 42,825 | 0 | 12,356 | |
VISHAY PRECISION GROUP INC | COMMON | 92835K103 | 415 | 14,251 | SH | DFND | 2 | 14,251 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COMMON | 92835K103 | 1 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COMMON | 92835K103 | 386 | 13,256 | SH | DFND | 5 | 13,256 | 0 | 0 | |
VISIONARY ED TEC HLDGS GRP I | COMMON | 92838F101 | 1 | 867 | SH | DFND | 5 | 867 | 0 | 0 | |
VISLINK TECHNOLOGIES INC | COMMON | 92836Y300 | 0 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 | 610 | 82,509 | SH | DFND | 5 | 82,509 | 0 | 0 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 0 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 1,569 | 56,220 | SH | DFND | 5 | 56,220 | 0 | 0 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 597 | 21,405 | SH | DFND | 8 | 21,405 | 0 | 0 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 0 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 834 | 29,879 | SH | DFND | 2 | 29,879 | 0 | 0 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 938 | 33,618 | SH | DFND | 4 | 21,201 | 0 | 12,417 | |
VISTAGEN THERAPEUTICS INC | COMMON | 92840H202 | 0 | 141 | SH | DFND | 6 | 141 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COMMON | 92840H202 | 92 | 104,117 | SH | DFND | 2 | 104,117 | 0 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
VISTEON CORP | COMMON | 92839U206 | 2,237 | 21,599 | SH | DFND | 5 | 21,599 | 0 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 4,377 | 42,253 | SH | DFND | 2 | 42,253 | 0 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 4,032 | 38,930 | SH | DFND | 4 | 38,801 | 0 | 129 | |
VISTEON CORP | COMMON | 92839U206 | 186 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 143 | 6,251 | SH | OTR | 4 | 0 | 6,251 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 1 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
VISTRA CORP | COMMON | 92840M102 | 1,025 | 44,864 | SH | DFND | 2 | 44,864 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 13,050 | 571,113 | SH | DFND | 4 | 531,242 | 0 | 39,871 | |
VISTRA CORP | COMMON | 92840M102 | 57 | 2,495 | SH | DFND | 5 | 2,495 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 1,628 | 71,262 | SH | DFND | 5 | 71,262 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 941 | 41,167 | SH | DFND | 6 | 41,167 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 477 | 20,889 | SH | DFND | 15 | 20,889 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 1,689 | 73,924 | SH | DFND | 8 | 48,236 | 0 | 25,688 | |
VISTRA CORP | WARRANT | 92840M128 | 0 | 1,205 | PRN | DFND | 5 | 1,205 | 0 | 0 | |
VITA COCO CO INC | COMMON | 92846Q107 | 146 | 14,907 | SH | DFND | 2 | 14,907 | 0 | 0 | |
VITAL FARMS INC | COMMON | 92847W103 | 2 | 239 | SH | DFND | 6 | 239 | 0 | 0 | |
VITAL FARMS INC | COMMON | 92847W103 | 377 | 43,118 | SH | DFND | 4 | 43,025 | 0 | 93 | |
VITAL FARMS INC | COMMON | 92847W103 | 581 | 66,413 | SH | DFND | 5 | 66,413 | 0 | 0 | |
VITAL FARMS INC | COMMON | 92847W103 | 140 | 15,970 | SH | DFND | 2 | 15,970 | 0 | 0 | |
VIVID SEATS INC | COMMON | 92854T100 | 99 | 13,226 | SH | DFND | 2 | 13,226 | 0 | 0 | |
VIVID SEATS INC | COMMON | 92854T100 | 66 | 8,789 | SH | DFND | 4 | 8,686 | 0 | 103 | |
VIVINT SMART HOME INC | COMMON | 928542109 | 0 | 98 | SH | OTR | 1 | 0 | 0 | 98 | |
VIVINT SMART HOME INC | COMMON | 928542109 | 434 | 124,813 | SH | DFND | 5 | 124,813 | 0 | 0 | |
VIVINT SMART HOME INC | COMMON | 928542109 | 54 | 15,457 | SH | DFND | 4 | 15,265 | 0 | 192 | |
VIVINT SMART HOME INC | COMMON | 928542109 | 475 | 136,501 | SH | DFND | 16 | 136,501 | 0 | 0 | |
VIVINT SMART HOME INC | COMMON | 928542109 | 114 | 32,847 | SH | DFND | 15 | 32,847 | 0 | 0 | |
VIVINT SMART HOME INC | COMMON | 928542109 | 37 | 10,600 | SH | DFND | 5 | 10,600 | 0 | 0 | |
VIVINT SMART HOME INC | COMMON | 928542109 | 177 | 50,753 | SH | DFND | 2 | 50,753 | 0 | 0 | |
VIZIO HLDG CORP | COMMON | 92858V101 | 291 | 42,736 | SH | DFND | 5 | 0 | 0 | 42,736 | |
VIZIO HLDG CORP | COMMON | 92858V101 | 247 | 36,281 | SH | DFND | 2 | 36,281 | 0 | 0 | |
VIZIO HLDG CORP | COMMON | 92858V101 | 99 | 14,444 | SH | DFND | 4 | 14,444 | 0 | 0 | |
VIZSLA SILVER CORP | COMMON | 92859G202 | 110 | 107,200 | SH | DFND | 5 | 107,200 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 434 | 3,806 | SH | OTR | 1 | 717 | 0 | 3,089 | |
VMWARE INC | COMMON | 928563402 | 74 | 649 | SH | OTR | 2 | 592 | 0 | 57 | |
VMWARE INC | COMMON | 928563402 | 4,176 | 36,634 | SH | DFND | 8 | 19,197 | 14,818 | 2,619 | |
VMWARE INC | COMMON | 928563402 | 5,670 | 49,743 | SH | DFND | 15 | 49,743 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 6,248 | 54,815 | SH | DFND | 5 | 29,078 | 0 | 25,737 | |
VMWARE INC | COMMON | 928563402 | 3,637 | 31,913 | SH | DFND | 1 | 25,983 | 0 | 5,930 | |
VMWARE INC | COMMON | 928563402 | 114,888 | 1,007,969 | SH | DFND | 4 | 970,711 | 0 | 37,258 | |
VMWARE INC | COMMON | 928563402 | 33,023 | 289,726 | SH | DFND | 2 | 288,785 | 0 | 941 | |
VMWARE INC | COMMON | 928563402 | 1,137 | 9,979 | SH | DFND | 2 | 9,964 | 0 | 15 | |
VMWARE INC | COMMON | 928563402 | 4,469 | 39,213 | SH | DFND | 5 | 39,213 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 113 | 989 | SH | DFND | 10 | 989 | 0 | 0 | |
VMWARE INC | OPTION | 928563902 | 5,950 | 52,200 | SH | Call | DFND | 5 | 52,200 | 0 | 0 |
VMWARE INC | OPTION | 928563952 | 1,938 | 17,000 | SH | Put | DFND | 5 | 17,000 | 0 | 0 |
VNET GROUP INC | ADR | 90138A103 | 29 | 4,816 | SH | DFND | 6 | 4,816 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 86 | 5,543 | SH | OTR | 4 | 0 | 5,543 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 4 | 238 | SH | OTR | 2 | 238 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 6 | 382 | SH | OTR | 1 | 0 | 0 | 382 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 100,696 | 6,463,164 | SH | DFND | 5 | 443,828 | 0 | 6,019,336 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 186 | 11,946 | SH | DFND | 2 | 5,784 | 0 | 6,162 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 20 | 1,271 | SH | DFND | 1 | 0 | 0 | 1,271 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 57 | 3,645 | SH | DFND | 5 | 3,645 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 1 | 57 | SH | DFND | 2 | 0 | 0 | 57 | |
VOLTA INC | COMMON | 92873V102 | 1 | 498 | SH | DFND | 4 | 0 | 0 | 498 | |
VOLTA INC | COMMON | 92873V102 | 85 | 65,335 | SH | DFND | 2 | 65,335 | 0 | 0 | |
VOLTA INC | COMMON | 92873V102 | 698 | 537,239 | SH | DFND | 5 | 537,239 | 0 | 0 | |
VONAGE HLDGS CORP | COMMON | 92886T201 | 3,237 | 171,800 | SH | DFND | 4 | 107,565 | 0 | 64,235 | |
VONAGE HLDGS CORP | COMMON | 92886T201 | 188,964 | 10,029,918 | SH | DFND | 5 | 10,029,918 | 0 | 0 | |
VONAGE HLDGS CORP | COMMON | 92886T201 | 2,589 | 137,417 | SH | DFND | 2 | 137,417 | 0 | 0 | |
VONAGE HLDGS CORP | COMMON | 92886T201 | 18 | 974 | SH | DFND | 5 | 0 | 0 | 974 | |
VONTIER CORPORATION | COMMON | 928881101 | 0 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
VONTIER CORPORATION | COMMON | 928881101 | 1 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
VONTIER CORPORATION | COMMON | 928881101 | 2 | 104 | SH | OTR | 2 | 0 | 0 | 104 | |
VONTIER CORPORATION | COMMON | 928881101 | 113 | 4,915 | SH | DFND | 5 | 1,742 | 0 | 3,173 | |
VONTIER CORPORATION | COMMON | 928881101 | 661 | 28,730 | SH | DFND | 15 | 28,730 | 0 | 0 | |
VONTIER CORPORATION | COMMON | 928881101 | 3,893 | 169,318 | SH | DFND | 4 | 128,067 | 0 | 41,251 | |
VONTIER CORPORATION | COMMON | 928881101 | 717 | 31,208 | SH | DFND | 5 | 31,208 | 0 | 0 | |
VONTIER CORPORATION | COMMON | 928881101 | 2,737 | 119,052 | SH | DFND | 16 | 119,052 | 0 | 0 | |
VONTIER CORPORATION | COMMON | 928881101 | 3,570 | 155,264 | SH | DFND | 2 | 155,264 | 0 | 0 | |
VONTIER CORPORATION | COMMON | 928881101 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
VOR BIOPHARMA INC | COMMON | 929033108 | 845 | 169,932 | SH | DFND | 8 | 169,932 | 0 | 0 | |
VOR BIOPHARMA INC | COMMON | 929033108 | 7 | 1,445 | SH | DFND | 6 | 1,445 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 9 | 318 | SH | OTR | 1 | 0 | 0 | 318 | |
VORNADO RLTY TR | COMMON | 929042109 | 8 | 271 | SH | OTR | 2 | 250 | 0 | 21 | |
VORNADO RLTY TR | COMMON | 929042109 | 365 | 12,776 | SH | DFND | 5 | 0 | 0 | 12,776 | |
VORNADO RLTY TR | COMMON | 929042109 | 828 | 28,967 | SH | DFND | 22 | 0 | 0 | 28,967 | |
VORNADO RLTY TR | COMMON | 929042109 | 7,058 | 246,879 | SH | DFND | 4 | 246,056 | 0 | 823 | |
VORNADO RLTY TR | COMMON | 929042109 | 5 | 191 | SH | DFND | 8 | 191 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 12 | 411 | SH | DFND | 1 | 52 | 0 | 359 | |
VORNADO RLTY TR | COMMON | 929042109 | 6,633 | 231,998 | SH | DFND | 2 | 231,965 | 0 | 33 | |
VORNADO RLTY TR | COMMON | 929042109 | 6,364 | 222,578 | SH | DFND | 5 | 222,578 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 4,749 | 166,120 | SH | DFND | 6 | 166,120 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 11 | 190 | SH | OTR | 2 | 0 | 0 | 190 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 11,332 | 190,362 | SH | DFND | 2 | 190,300 | 0 | 62 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 247 | 4,142 | SH | DFND | 15 | 4,142 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 183,319 | 3,079,434 | SH | DFND | 4 | 2,669,442 | 0 | 409,992 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 13,072 | 219,590 | SH | DFND | 8 | 109,342 | 100,637 | 9,611 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 109 | 1,830 | SH | DFND | 5 | 0 | 0 | 1,830 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 2,200 | 36,961 | SH | DFND | 10 | 36,961 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 490 | 8,231 | SH | DFND | 16 | 8,231 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 142 | 2,377 | SH | DFND | 19 | 2,377 | 0 | 0 | |
VOYA FINANCIAL INC | OPTION | 929089900 | 2,679 | 45,000 | SH | Call | DFND | 5 | 45,000 | 0 | 0 |
VOYA FINANCIAL INC | OPTION | 929089950 | 4,304 | 72,300 | SH | Put | DFND | 5 | 72,300 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 1,682 | 284,541 | SH | DFND | 8 | 284,541 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
VROOM INC | COMMON | 92918V109 | 1,090 | 872,068 | SH | DFND | 5 | 872,068 | 0 | 0 | |
VROOM INC | OPTION | 92918V909 | 155 | 124,300 | SH | Call | DFND | 5 | 124,300 | 0 | 0 |
VSE CORP | COMMON | 918284100 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
VSE CORP | COMMON | 918284100 | 213 | 5,669 | SH | DFND | 2 | 5,669 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 1,710 | 12,032 | SH | OTR | 2 | 11,883 | 0 | 149 | |
VULCAN MATLS CO | COMMON | 929160109 | 68 | 477 | SH | OTR | 1 | 0 | 0 | 477 | |
VULCAN MATLS CO | COMMON | 929160109 | 376 | 2,645 | SH | OTR | 13 | 0 | 2,645 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 46,854 | 329,727 | SH | DFND | 5 | 39,915 | 0 | 289,812 | |
VULCAN MATLS CO | COMMON | 929160109 | 26 | 181 | SH | DFND | 11 | 181 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 371,450 | 2,614,002 | SH | DFND | 4 | 2,466,529 | 0 | 147,473 | |
VULCAN MATLS CO | COMMON | 929160109 | 51,004 | 358,931 | SH | DFND | 2 | 356,704 | 0 | 2,227 | |
VULCAN MATLS CO | COMMON | 929160109 | 3,848 | 27,078 | SH | DFND | 10 | 5,934 | 0 | 21,144 | |
VULCAN MATLS CO | COMMON | 929160109 | 22,899 | 161,150 | SH | DFND | 8 | 122,912 | 0 | 38,238 | |
VULCAN MATLS CO | COMMON | 929160109 | 12 | 82 | SH | DFND | 1 | 16 | 0 | 66 | |
VULCAN MATLS CO | COMMON | 929160109 | 51 | 362 | SH | DFND | 2 | 362 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 1,875 | 13,195 | SH | DFND | 6 | 13,195 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 26 | 186 | SH | DFND | 19 | 186 | 0 | 0 | |
VUZIX CORP | COMMON | 92921W300 | 225 | 31,710 | SH | DFND | 2 | 31,710 | 0 | 0 | |
VUZIX CORP | COMMON | 92921W300 | 99 | 13,990 | SH | DFND | 6 | 13,990 | 0 | 0 | |
VUZIX CORP | COMMON | 92921W300 | 28 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
VUZIX CORP | COMMON | 92921W300 | 142 | 19,990 | SH | DFND | 5 | 19,990 | 0 | 0 | |
VUZIX CORP | COMMON | 92921W300 | 2 | 266 | SH | DFND | 4 | 0 | 0 | 266 | |
VY GLOBAL GROWTH | COMMON | G9444H100 | 4,442 | 448,996 | SH | DFND | 5 | 448,996 | 0 | 0 | |
VYNE THERAPEUTICS INC | COMMON | 92941V209 | 0 | 169 | SH | DFND | 6 | 169 | 0 | 0 | |
VYNE THERAPEUTICS INC | COMMON | 92941V209 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 218 | 50,551 | SH | DFND | 2 | 50,551 | 0 | 0 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 0 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 2 | 447 | SH | DFND | 4 | 0 | 0 | 447 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 306 | 70,792 | SH | DFND | 5 | 70,792 | 0 | 0 | |
WABASH NATL CORP | COMMON | 929566107 | 10,064 | 741,085 | SH | DFND | 4 | 652,042 | 0 | 89,043 | |
WABASH NATL CORP | COMMON | 929566107 | 972 | 71,547 | SH | DFND | 2 | 71,547 | 0 | 0 | |
WABASH NATL CORP | COMMON | 929566107 | 4,615 | 339,815 | SH | DFND | 5 | 339,815 | 0 | 0 | |
WABTEC | COMMON | 929740108 | 62 | 755 | SH | OTR | 2 | 306 | 0 | 449 | |
WABTEC | COMMON | 929740108 | 52 | 635 | SH | OTR | 1 | 0 | 0 | 635 | |
WABTEC | COMMON | 929740108 | 6,480 | 78,945 | SH | DFND | 4 | 50,459 | 0 | 28,486 | |
WABTEC | COMMON | 929740108 | 3,630 | 44,224 | SH | DFND | 5 | 1,014 | 0 | 43,210 | |
WABTEC | COMMON | 929740108 | 150 | 1,831 | SH | DFND | 2 | 1,748 | 0 | 83 | |
WABTEC | COMMON | 929740108 | 6,024 | 73,397 | SH | DFND | 2 | 72,143 | 0 | 1,254 | |
WABTEC | COMMON | 929740108 | 27 | 326 | SH | DFND | 1 | 38 | 0 | 288 | |
WABTEC | COMMON | 929740108 | 1,416 | 17,256 | SH | DFND | 6 | 17,256 | 0 | 0 | |
WABTEC | COMMON | 929740108 | 1,171 | 14,267 | SH | DFND | 5 | 14,267 | 0 | 0 | |
WAITR HLDGS INC | COMMON | 930752100 | 0 | 283 | SH | DFND | 6 | 283 | 0 | 0 | |
WALDENCAST ACQUISITION CORP | COMMON | G9460C100 | 5,597 | 568,217 | SH | DFND | 5 | 568,217 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 26,921 | 710,305 | SH | OTR | 2 | 706,652 | 0 | 3,653 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 109 | 2,875 | SH | OTR | 1 | 486 | 0 | 2,389 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 6,523 | 172,108 | SH | DFND | 2 | 171,227 | 0 | 881 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 57,100 | 1,506,605 | SH | DFND | 5 | 78,345 | 0 | 1,428,260 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 1,102 | 29,087 | SH | DFND | 8 | 29,087 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 784 | 20,686 | SH | DFND | 6 | 20,686 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 35,010 | 923,741 | SH | DFND | 4 | 826,474 | 0 | 97,267 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 14,265 | 376,379 | SH | DFND | 2 | 375,259 | 0 | 1,120 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 97 | 2,553 | SH | DFND | 1 | 445 | 0 | 2,108 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 4,593 | 121,186 | SH | DFND | 15 | 121,186 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 15,667 | 413,384 | SH | DFND | 5 | 413,384 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 32 | 843 | SH | DFND | 19 | 843 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427908 | 6,060 | 159,900 | SH | Call | DFND | 5 | 159,900 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427958 | 7,857 | 207,300 | SH | Put | DFND | 5 | 207,300 | 0 | 0 |
WALKER & DUNLOP INC | COMMON | 93148P102 | 4,180 | 43,389 | SH | DFND | 4 | 40,045 | 0 | 3,344 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 1,704 | 17,685 | SH | DFND | 2 | 17,685 | 0 | 0 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
WALKME LTD | COMMON | M97628107 | 10 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
WALLBOX NV | COMMON | N94209108 | 797 | 89,763 | SH | DFND | 5 | 89,763 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 29,183 | 240,031 | SH | OTR | 2 | 233,100 | 122 | 6,809 | |
WALMART INC | COMMON | 931142103 | 1,788 | 14,708 | SH | OTR | 1 | 7,217 | 0 | 7,491 | |
WALMART INC | COMMON | 931142103 | 1 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
WALMART INC | COMMON | 931142103 | 1,490 | 12,255 | SH | OTR | 13 | 0 | 12,255 | 0 | |
WALMART INC | COMMON | 931142103 | 62,832 | 516,792 | SH | DFND | 5 | 77,604 | 0 | 439,188 | |
WALMART INC | COMMON | 931142103 | 1,128 | 9,276 | SH | DFND | 10 | 9,276 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 159,500 | 1,311,896 | SH | DFND | 2 | 1,297,435 | 0 | 14,461 | |
WALMART INC | COMMON | 931142103 | 93,058 | 765,405 | SH | DFND | 8 | 710,015 | 40,246 | 15,144 | |
WALMART INC | COMMON | 931142103 | 1,236,648 | 10,171,477 | SH | DFND | 4 | 9,625,027 | 0 | 546,450 | |
WALMART INC | COMMON | 931142103 | 2,036 | 16,749 | SH | DFND | 2 | 16,649 | 0 | 100 | |
WALMART INC | COMMON | 931142103 | 1,542 | 12,681 | SH | DFND | 16 | 5,060 | 0 | 7,621 | |
WALMART INC | COMMON | 931142103 | 32,564 | 267,838 | SH | DFND | 5 | 267,838 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 200 | 1,643 | SH | DFND | 19 | 1,643 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 1,386 | 11,396 | SH | DFND | 1 | 6,413 | 0 | 4,983 | |
WALMART INC | COMMON | 931142103 | 1,151 | 9,470 | SH | DFND | 15 | 9,470 | 0 | 0 | |
WALMART INC | OPTION | 931142903 | 57,106 | 469,700 | SH | Call | DFND | 5 | 469,700 | 0 | 0 |
WALMART INC | OPTION | 931142953 | 42,979 | 353,500 | SH | Put | DFND | 5 | 353,500 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | COMMON | G9460M108 | 3,330 | 339,811 | SH | DFND | 5 | 339,811 | 0 | 0 | |
WARBY PARKER INC | COMMON | 93403J106 | 3,167 | 281,260 | SH | DFND | 5 | 281,260 | 0 | 0 | |
WARBY PARKER INC | COMMON | 93403J106 | 504 | 44,742 | SH | DFND | 4 | 44,435 | 0 | 307 | |
WARBY PARKER INC | COMMON | 93403J106 | 503 | 44,629 | SH | DFND | 2 | 44,629 | 0 | 0 | |
WARBY PARKER INC | OPTION | 93403J956 | 5,067 | 450,000 | SH | Put | DFND | 5 | 450,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 656 | 48,904 | SH | OTR | 2 | 40,654 | 0 | 8,250 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 96 | 7,123 | SH | OTR | 1 | 0 | 0 | 7,123 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 6 | 446 | SH | DFND | 11 | 33 | 0 | 413 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 20,287 | 1,511,719 | SH | DFND | 4 | 771,103 | 0 | 740,616 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 12,642 | 942,016 | SH | DFND | 2 | 901,818 | 0 | 40,198 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 70 | 5,231 | SH | DFND | 1 | 2,064 | 0 | 3,167 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 31 | 2,304 | SH | DFND | 19 | 2,304 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 13,154 | 980,174 | SH | DFND | 5 | 414,728 | 0 | 565,446 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 150 | 11,208 | SH | DFND | 2 | 10,381 | 0 | 827 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 14,343 | 1,068,759 | SH | DFND | 5 | 1,068,759 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 1,874 | 139,609 | SH | DFND | 6 | 139,609 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 174 | 12,931 | SH | DFND | 16 | 12,931 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 4,185 | 311,853 | SH | DFND | 8 | 176,127 | 101,025 | 34,701 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 319 | 23,743 | SH | DFND | 10 | 23,743 | 0 | 0 | |
WARNER BROS DISCOVERY INC | OPTION | 934423904 | 25,201 | 1,877,900 | SH | Call | DFND | 5 | 1,877,900 | 0 | 0 |
WARNER BROS DISCOVERY INC | OPTION | 934423954 | 4,773 | 355,700 | SH | Put | DFND | 5 | 355,700 | 0 | 0 |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 3,175 | 130,328 | SH | DFND | 8 | 109,409 | 0 | 20,919 | |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 12,572 | 516,083 | SH | DFND | 4 | 516,083 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 8 | 326 | SH | DFND | 5 | 326 | 0 | 0 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 2,238 | 73,107 | SH | DFND | 6 | 73,107 | 0 | 0 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 802 | 26,202 | SH | DFND | 4 | 25,965 | 0 | 237 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 843 | 27,535 | SH | DFND | 2 | 27,535 | 0 | 0 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 2,336 | 76,330 | SH | DFND | 5 | 76,330 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | COMMON | 936273101 | 243 | 24,480 | SH | DFND | 5 | 24,480 | 0 | 0 | |
WASHINGTON FED INC | COMMON | 938824109 | 1 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
WASHINGTON FED INC | COMMON | 938824109 | 15,178 | 505,607 | SH | DFND | 4 | 415,273 | 0 | 90,334 | |
WASHINGTON FED INC | COMMON | 938824109 | 3,922 | 130,632 | SH | DFND | 2 | 33,000 | 0 | 97,632 | |
WASHINGTON FED INC | COMMON | 938824109 | 160 | 5,319 | SH | DFND | 5 | 5,319 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | COMMON | 939653101 | 2,820 | 132,344 | SH | DFND | 2 | 132,344 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | COMMON | 939653101 | 2,960 | 138,883 | SH | DFND | 4 | 138,481 | 0 | 402 | |
WASHINGTON TR BANCORP INC | COMMON | 940610108 | 16,121 | 333,285 | SH | DFND | 4 | 325,266 | 0 | 8,019 | |
WASHINGTON TR BANCORP INC | COMMON | 940610108 | 500 | 10,336 | SH | DFND | 2 | 1,100 | 0 | 9,236 | |
WASHINGTON TR BANCORP INC | COMMON | 940610108 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COMMON | 940610108 | 4,173 | 86,280 | SH | DFND | 8 | 86,280 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 813 | 6,561 | SH | OTR | 1 | 5,679 | 0 | 882 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 1,371 | 11,064 | SH | OTR | 13 | 0 | 11,064 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 7,600 | 61,313 | SH | OTR | 2 | 61,313 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 3 | 26 | SH | OTR | 4 | 26 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 15,561 | 125,534 | SH | DFND | 5 | 125,534 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 47,296 | 381,542 | SH | DFND | 2 | 364,547 | 0 | 16,995 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 1,381 | 11,137 | SH | DFND | 1 | 7,891 | 0 | 3,246 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 164,482 | 1,326,898 | SH | DFND | 4 | 1,274,329 | 0 | 52,569 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 1,721 | 13,887 | SH | DFND | 8 | 10,197 | 0 | 3,690 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 246 | 1,982 | SH | DFND | 2 | 1,982 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 67,082 | 541,159 | SH | DFND | 5 | 247 | 0 | 540,912 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 1,064 | 8,581 | SH | DFND | 10 | 8,581 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 12,921 | 104,234 | SH | DFND | 11 | 104,234 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 70 | 566 | SH | DFND | 19 | 566 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 2,968 | 23,943 | SH | DFND | 6 | 23,943 | 0 | 0 | |
WASTE CONNECTIONS INC | OPTION | 94106B901 | 3,967 | 32,000 | SH | Call | DFND | 5 | 32,000 | 0 | 0 |
WASTE MGMT INC DEL | COMMON | 94106L109 | 423 | 2,768 | SH | OTR | 2 | 2,477 | 0 | 291 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 447 | 2,925 | SH | OTR | 13 | 0 | 2,925 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 221 | 1,444 | SH | OTR | 1 | 0 | 0 | 1,444 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 32,545 | 212,742 | SH | DFND | 2 | 183,544 | 0 | 29,198 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 70 | 455 | SH | DFND | 10 | 455 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 8,124 | 53,102 | SH | DFND | 2 | 53,102 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 43,664 | 285,426 | SH | DFND | 4 | 230,607 | 0 | 54,819 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 54,583 | 356,801 | SH | DFND | 5 | 11,407 | 0 | 345,394 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 343 | 2,245 | SH | DFND | 1 | 68 | 0 | 2,177 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 25 | 161 | SH | DFND | 11 | 161 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 3,655 | 23,890 | SH | DFND | 8 | 23,890 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 43 | 279 | SH | DFND | 19 | 279 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 35,205 | 230,127 | SH | DFND | 5 | 230,127 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 2,423 | 15,840 | SH | DFND | 6 | 15,840 | 0 | 0 | |
WATERDROP INC | ADR | 94132V105 | 8 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 158 | 478 | SH | OTR | 13 | 0 | 478 | 0 | |
WATERS CORP | COMMON | 941848103 | 117 | 354 | SH | OTR | 1 | 0 | 0 | 354 | |
WATERS CORP | COMMON | 941848103 | 2 | 5 | SH | OTR | 2 | 0 | 0 | 5 | |
WATERS CORP | COMMON | 941848103 | 1,450 | 4,380 | SH | OTR | 4 | 0 | 4,380 | 0 | |
WATERS CORP | COMMON | 941848103 | 13,034 | 39,380 | SH | DFND | 4 | 30,175 | 0 | 9,205 | |
WATERS CORP | COMMON | 941848103 | 218 | 658 | SH | DFND | 10 | 658 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 11,253 | 33,998 | SH | DFND | 2 | 32,701 | 0 | 1,297 | |
WATERS CORP | COMMON | 941848103 | 12,026 | 36,336 | SH | DFND | 5 | 36,336 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 237 | 716 | SH | DFND | 1 | 7 | 0 | 709 | |
WATERS CORP | COMMON | 941848103 | 764 | 2,308 | SH | DFND | 2 | 2,308 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 6,560 | 19,819 | SH | DFND | 5 | 404 | 0 | 19,415 | |
WATERS CORP | COMMON | 941848103 | 191 | 576 | SH | DFND | 8 | 0 | 0 | 576 | |
WATERSTONE FINL INC MD | COMMON | 94188P101 | 2 | 94 | SH | DFND | 4 | 0 | 0 | 94 | |
WATERSTONE FINL INC MD | COMMON | 94188P101 | 183 | 10,761 | SH | DFND | 2 | 0 | 0 | 10,761 | |
WATSCO INC | COMMON | 942622200 | 7,638 | 31,982 | SH | DFND | 2 | 31,982 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 2,613 | 10,943 | SH | DFND | 5 | 903 | 0 | 10,040 | |
WATSCO INC | COMMON | 942622200 | 5,380 | 22,527 | SH | DFND | 4 | 22,375 | 0 | 152 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 393 | 3,201 | SH | OTR | 13 | 0 | 3,201 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 185 | 1,504 | SH | DFND | 2 | 1,504 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 729 | 5,932 | SH | DFND | 5 | 394 | 0 | 5,538 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 13,741 | 111,857 | SH | DFND | 2 | 111,857 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 1,722 | 14,022 | SH | DFND | 5 | 14,022 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 979 | 7,966 | SH | DFND | 8 | 7,966 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 18,357 | 149,440 | SH | DFND | 4 | 127,899 | 0 | 21,541 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 1,542 | 474,606 | SH | DFND | 8 | 474,606 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 8 | 2,504 | SH | DFND | 6 | 2,504 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | COMMON | G06536109 | 1,818 | 188,000 | SH | DFND | 5 | 188,000 | 0 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
WAYFAIR INC | COMMON | 94419L101 | 0 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 5,639 | 129,456 | SH | DFND | 4 | 128,922 | 0 | 534 | |
WAYFAIR INC | COMMON | 94419L101 | 27 | 616 | SH | DFND | 5 | 3 | 0 | 613 | |
WAYFAIR INC | COMMON | 94419L101 | 26 | 597 | SH | DFND | 2 | 597 | 0 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 152 | 3,479 | SH | DFND | 2 | 3,458 | 0 | 21 | |
WAYFAIR INC | COMMON | 94419L101 | 16,024 | 367,861 | SH | DFND | 5 | 367,861 | 0 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
WAYFAIR INC | OPTION | 94419L901 | 10,472 | 240,400 | SH | Call | DFND | 5 | 240,400 | 0 | 0 |
WAYFAIR INC | OPTION | 94419L951 | 15,568 | 357,400 | SH | Put | DFND | 5 | 357,400 | 0 | 0 |
WAYFAIR INC | BOND | 94419LAB7 | 5 | 5,000 | PRN | DFND | 5 | 5,000 | 0 | 0 | |
WAYFAIR INC | BOND | 94419LAF8 | 644 | 974,000 | PRN | DFND | 5 | 974,000 | 0 | 0 | |
WD 40 CO | COMMON | 929236107 | 3,991 | 19,819 | SH | DFND | 5 | 9,363 | 0 | 10,456 | |
WD 40 CO | COMMON | 929236107 | 1,498 | 7,437 | SH | DFND | 2 | 7,304 | 0 | 133 | |
WD 40 CO | COMMON | 929236107 | 1,567 | 7,782 | SH | DFND | 4 | 7,719 | 0 | 63 | |
WEATHERFORD INTL PLC | COMMON | G48833118 | 2,117 | 99,982 | SH | DFND | 6 | 99,982 | 0 | 0 | |
WEATHERFORD INTL PLC | COMMON | G48833118 | 800 | 37,795 | SH | DFND | 2 | 37,795 | 0 | 0 | |
WEATHERFORD INTL PLC | COMMON | G48833118 | 531 | 25,066 | SH | DFND | 4 | 24,790 | 0 | 276 | |
WEATHERFORD INTL PLC | COMMON | G48833118 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
WEAVE COMMUNICATIONS INC | COMMON | 94724R108 | 8 | 2,695 | SH | DFND | 2 | 2,695 | 0 | 0 | |
WEBER INC | COMMON | 94770D102 | 1 | 81 | SH | DFND | 4 | 0 | 0 | 81 | |
WEBER INC | COMMON | 94770D102 | 104 | 14,452 | SH | DFND | 2 | 14,452 | 0 | 0 | |
WEBSTER FINL CORP | COMMON | 947890109 | 32 | 757 | SH | OTR | 2 | 592 | 0 | 165 | |
WEBSTER FINL CORP | COMMON | 947890109 | 13,854 | 328,689 | SH | DFND | 4 | 212,086 | 0 | 116,603 | |
WEBSTER FINL CORP | COMMON | 947890109 | 706 | 16,740 | SH | DFND | 6 | 16,740 | 0 | 0 | |
WEBSTER FINL CORP | COMMON | 947890109 | 7,882 | 187,002 | SH | DFND | 2 | 14,542 | 0 | 172,460 | |
WEBSTER FINL CORP | COMMON | 947890109 | 546 | 12,958 | SH | DFND | 5 | 471 | 0 | 12,487 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 83 | 820 | SH | OTR | 1 | 0 | 0 | 820 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 1,473 | 14,641 | SH | OTR | 2 | 14,444 | 0 | 197 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 4 | 37 | SH | OTR | 4 | 0 | 37 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 5,555 | 55,196 | SH | DFND | 8 | 35,461 | 14,979 | 4,756 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 315 | 3,125 | SH | DFND | 10 | 3,125 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 16,440 | 163,354 | SH | DFND | 2 | 162,592 | 0 | 762 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 488,655 | 4,855,475 | SH | DFND | 4 | 4,695,045 | 0 | 160,430 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 46 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 16,617 | 165,113 | SH | DFND | 5 | 7,453 | 0 | 157,660 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 13,985 | 138,958 | SH | DFND | 5 | 138,958 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 60 | 594 | SH | DFND | 19 | 594 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 190 | 1,883 | SH | DFND | 16 | 1,883 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 71 | 707 | SH | DFND | 1 | 68 | 0 | 639 | |
WEIBO CORP | ADR | 948596101 | 2,129 | 92,058 | SH | DFND | 6 | 92,058 | 0 | 0 | |
WEIBO CORP | BOND | 948596AC5 | 7,979 | 8,090,000 | PRN | DFND | 4 | 8,090,000 | 0 | 0 | |
WEIBO CORP | BOND | 948596AC5 | 812 | 823,000 | PRN | DFND | 15 | 823,000 | 0 | 0 | |
WEIBO CORP | BOND | 948596AC5 | 70 | 71,000 | PRN | DFND | 8 | 71,000 | 0 | 0 | |
WEIBO CORP | BOND | 948596AC5 | 791 | 802,000 | PRN | DFND | 5 | 802,000 | 0 | 0 | |
WEIS MKTS INC | COMMON | 948849104 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
WEIS MKTS INC | COMMON | 948849104 | 656 | 8,800 | SH | DFND | 2 | 8,788 | 0 | 12 | |
WEIS MKTS INC | COMMON | 948849104 | 581 | 7,795 | SH | DFND | 4 | 7,721 | 0 | 74 | |
WEIS MKTS INC | COMMON | 948849104 | 840 | 11,264 | SH | DFND | 5 | 11,264 | 0 | 0 | |
WEJO GROUP LIMITED | COMMON | G9525W109 | 15 | 12,262 | SH | DFND | 2 | 12,262 | 0 | 0 | |
WELBILT INC | COMMON | 949090104 | 1,351 | 56,735 | SH | DFND | 6 | 56,735 | 0 | 0 | |
WELBILT INC | COMMON | 949090104 | 1,180 | 49,565 | SH | DFND | 4 | 48,943 | 0 | 622 | |
WELBILT INC | COMMON | 949090104 | 2 | 85 | SH | DFND | 5 | 0 | 0 | 85 | |
WELBILT INC | COMMON | 949090104 | 1,674 | 70,321 | SH | DFND | 2 | 70,321 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 6 | 160 | SH | OTR | 4 | 136 | 24 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 28,448 | 726,276 | SH | OTR | 2 | 716,659 | 579 | 9,038 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 2,189 | 55,885 | SH | OTR | 1 | 46,535 | 0 | 9,350 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 2,832 | 72,290 | SH | OTR | 13 | 0 | 72,290 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 369,300 | 9,428,123 | SH | DFND | 2 | 7,524,908 | 0 | 1,903,215 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 4,737 | 120,928 | SH | DFND | 19 | 120,928 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 20,901 | 533,591 | SH | DFND | 11 | 533,591 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 2,564,002 | 65,458,309 | SH | DFND | 4 | 61,235,194 | 99,503 | 4,123,612 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 114,356 | 2,919,488 | SH | DFND | 5 | 415,878 | 0 | 2,503,610 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 29,479 | 752,589 | SH | DFND | 10 | 587,832 | 0 | 164,757 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 6,254 | 159,669 | SH | DFND | 1 | 153,420 | 0 | 6,249 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 213,724 | 5,456,317 | SH | DFND | 8 | 4,684,640 | 449,218 | 322,459 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 447 | 11,407 | SH | DFND | 18 | 11,407 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 2,919 | 74,521 | SH | DFND | 16 | 57,017 | 0 | 17,504 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 22,913 | 584,960 | SH | DFND | 5 | 584,960 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 1,343 | 34,283 | SH | DFND | 6 | 34,283 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 9,438 | 240,941 | SH | DFND | 15 | 229,565 | 0 | 11,376 | |
WELLS FARGO CO NEW | OPTION | 949746901 | 34,074 | 869,900 | SH | Call | DFND | 5 | 869,900 | 0 | 0 |
WELLS FARGO CO NEW | OPTION | 949746951 | 36,087 | 921,300 | SH | Put | DFND | 5 | 921,300 | 0 | 0 |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 15,246 | 12,543 | SH | DFND | 4 | 12,543 | 0 | 0 | |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 112 | 92 | SH | DFND | 8 | 92 | 0 | 0 | |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 173 | 142 | SH | DFND | 5 | 142 | 0 | 0 | |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 97 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 1,515 | 1,246 | SH | DFND | 15 | 1,246 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 16 | 191 | SH | OTR | 2 | 160 | 0 | 31 | |
WELLTOWER INC | COMMON | 95040Q104 | 188 | 2,280 | SH | OTR | 1 | 0 | 0 | 2,280 | |
WELLTOWER INC | COMMON | 95040Q104 | 5,349 | 64,949 | SH | DFND | 8 | 64,949 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 11,822 | 143,558 | SH | DFND | 15 | 143,558 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 11,830 | 143,653 | SH | DFND | 5 | 9,301 | 0 | 134,352 | |
WELLTOWER INC | COMMON | 95040Q104 | 492 | 5,969 | SH | DFND | 19 | 5,969 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 48,022 | 583,140 | SH | DFND | 22 | 478,515 | 0 | 104,625 | |
WELLTOWER INC | COMMON | 95040Q104 | 300,559 | 3,649,775 | SH | DFND | 4 | 2,448,763 | 0 | 1,201,012 | |
WELLTOWER INC | COMMON | 95040Q104 | 691 | 8,385 | SH | DFND | 2 | 8,385 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 38 | 457 | SH | DFND | 10 | 457 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 57,847 | 702,452 | SH | DFND | 5 | 702,452 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 71,741 | 871,174 | SH | DFND | 2 | 870,136 | 0 | 1,038 | |
WELLTOWER INC | COMMON | 95040Q104 | 280 | 3,403 | SH | DFND | 1 | 65 | 0 | 3,338 | |
WELLTOWER INC | COMMON | 95040Q104 | 3,941 | 47,854 | SH | DFND | 6 | 47,854 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 4,236 | 224,390 | SH | DFND | 8 | 224,390 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 112,854 | 5,977,435 | SH | DFND | 4 | 5,676,272 | 0 | 301,163 | |
WENDYS CO | COMMON | 95058W100 | 162 | 8,565 | SH | DFND | 5 | 8,513 | 0 | 52 | |
WENDYS CO | COMMON | 95058W100 | 6,170 | 326,778 | SH | DFND | 2 | 326,778 | 0 | 0 | |
WEREWOLF THERAPEUTICS INC | COMMON | 95075A107 | 4 | 1,089 | SH | DFND | 6 | 1,089 | 0 | 0 | |
WEREWOLF THERAPEUTICS INC | COMMON | 95075A107 | 11 | 2,609 | SH | DFND | 5 | 2,609 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 3 | 68 | SH | OTR | 2 | 68 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 226 | 5,877 | SH | DFND | 5 | 5,877 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 4,921 | 127,685 | SH | DFND | 4 | 105,413 | 0 | 22,272 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 124 | 3,217 | SH | DFND | 8 | 3,217 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 3,682 | 95,549 | SH | DFND | 2 | 95,549 | 0 | 0 | |
WERNER ENTERPRISES INC | OPTION | 950755958 | 2,154 | 55,900 | SH | Put | DFND | 4 | 55,900 | 0 | 0 |
WESBANCO INC | COMMON | 950810101 | 2,425 | 76,475 | SH | DFND | 4 | 44,708 | 0 | 31,767 | |
WESBANCO INC | COMMON | 950810101 | 1,208 | 38,086 | SH | DFND | 2 | 6,869 | 0 | 31,217 | |
WESCO INTL INC | COMMON | 95082P105 | 16,378 | 152,922 | SH | DFND | 4 | 118,386 | 0 | 34,536 | |
WESCO INTL INC | COMMON | 95082P105 | 66 | 616 | SH | DFND | 8 | 616 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 1 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
WESCO INTL INC | COMMON | 95082P105 | 2,758 | 25,753 | SH | DFND | 5 | 25,753 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 859 | 8,017 | SH | DFND | 2 | 8,017 | 0 | 0 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 211 | 8,662 | SH | DFND | 2 | 0 | 0 | 8,662 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 2 | 77 | SH | DFND | 6 | 77 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COMMON | 952845105 | 7,663 | 99,867 | SH | DFND | 8 | 96,759 | 0 | 3,108 | |
WEST FRASER TIMBER CO LTD | COMMON | 952845105 | 77 | 999 | SH | DFND | 16 | 999 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COMMON | 952845105 | 6,445 | 83,991 | SH | DFND | 5 | 83,991 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COMMON | 952845105 | 18,005 | 234,648 | SH | DFND | 4 | 230,336 | 0 | 4,312 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 181 | 599 | SH | OTR | 1 | 0 | 0 | 599 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 1,342 | 4,439 | SH | OTR | 13 | 0 | 4,439 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 1 | 4 | SH | OTR | 2 | 0 | 0 | 4 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 32,035 | 105,945 | SH | DFND | 4 | 94,512 | 0 | 11,433 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 24,483 | 80,969 | SH | DFND | 2 | 80,532 | 0 | 437 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 5,102 | 16,873 | SH | DFND | 5 | 238 | 0 | 16,635 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 710 | 2,348 | SH | DFND | 2 | 2,348 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 419 | 1,385 | SH | DFND | 1 | 7 | 0 | 1,378 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 26 | 85 | SH | DFND | 10 | 85 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 1,306 | 4,318 | SH | DFND | 8 | 3,440 | 0 | 878 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 3,208 | 10,610 | SH | DFND | 6 | 10,610 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | OPTION | 955306905 | 7,257 | 24,000 | SH | Call | DFND | 5 | 24,000 | 0 | 0 |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 1,525 | 27,404 | SH | DFND | 2 | 13,475 | 0 | 13,929 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 9,794 | 175,965 | SH | DFND | 4 | 145,880 | 0 | 30,085 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 4 | 54 | SH | OTR | 1 | 0 | 0 | 54 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 117,439 | 1,663,435 | SH | DFND | 4 | 1,530,992 | 0 | 132,443 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 1,934 | 27,388 | SH | DFND | 5 | 526 | 0 | 26,862 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 68 | 960 | SH | DFND | 16 | 960 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 4,536 | 64,256 | SH | DFND | 8 | 64,256 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 2 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 2,856 | 40,456 | SH | DFND | 2 | 38,356 | 0 | 2,100 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 1,613 | 22,845 | SH | DFND | 5 | 22,845 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 2,287 | 32,388 | SH | DFND | 6 | 32,388 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 9 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
WESTERN ASSET DIVERS INC | FUND | 95790K109 | 163 | 11,750 | SH | DFND | 5 | 11,750 | 0 | 0 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 2 | 35 | SH | OTR | 2 | 0 | 0 | 35 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 12 | 258 | SH | OTR | 1 | 0 | 0 | 258 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 25,062 | 559,043 | SH | DFND | 4 | 450,569 | 0 | 108,474 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 36 | 799 | SH | DFND | 1 | 76 | 0 | 723 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 943 | 21,030 | SH | DFND | 5 | 21,030 | 0 | 0 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 9,926 | 221,408 | SH | DFND | 2 | 220,218 | 0 | 1,190 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 554 | 12,354 | SH | DFND | 2 | 12,354 | 0 | 0 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 792 | 17,663 | SH | DFND | 5 | 605 | 0 | 17,058 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 1,312 | 29,262 | SH | DFND | 6 | 29,262 | 0 | 0 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 707 | 15,767 | SH | DFND | 10 | 15,767 | 0 | 0 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 82 | 1,839 | SH | DFND | 8 | 1,839 | 0 | 0 | |
WESTERN DIGITAL CORP. | OPTION | 958102905 | 2,914 | 65,000 | SH | Call | DFND | 5 | 65,000 | 0 | 0 |
WESTERN DIGITAL CORP. | OPTION | 958102955 | 269 | 6,000 | SH | Put | DFND | 5 | 6,000 | 0 | 0 |
WESTERN DIGITAL CORP. | BOND | 958102AP0 | 16,770 | 17,607,000 | PRN | DFND | 16 | 17,607,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | BOND | 958102AP0 | 3,742 | 3,929,000 | PRN | DFND | 5 | 3,929,000 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 | 131,528 | 5,410,443 | SH | DFND | 5 | 5,410,443 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 | 6,422 | 264,176 | SH | DFND | 5 | 200,351 | 0 | 63,825 | |
WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 | 36 | 1,491 | SH | DFND | 6 | 1,491 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COMMON | 958892101 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COMMON | 958892101 | 6 | 818 | SH | DFND | 5 | 818 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 22 | 1,313 | SH | OTR | 2 | 313 | 0 | 1,000 | |
WESTERN UN CO | COMMON | 959802109 | 6,560 | 398,322 | SH | DFND | 2 | 398,311 | 0 | 11 | |
WESTERN UN CO | COMMON | 959802109 | 1,060 | 64,354 | SH | DFND | 8 | 64,354 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 30,665 | 1,861,853 | SH | DFND | 4 | 1,768,596 | 0 | 93,257 | |
WESTERN UN CO | COMMON | 959802109 | 151 | 9,173 | SH | DFND | 5 | 179 | 0 | 8,994 | |
WESTERN UN CO | COMMON | 959802109 | 510 | 30,955 | SH | DFND | 5 | 30,955 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 119 | 7,219 | SH | DFND | 2 | 7,219 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 5,348 | 324,705 | SH | DFND | 15 | 324,705 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COMMON | 960417103 | 28 | 1,141 | SH | DFND | 5 | 1,141 | 0 | 0 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 0 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 51 | 519 | SH | DFND | 5 | 395 | 0 | 124 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 827 | 8,438 | SH | DFND | 8 | 5,789 | 2,547 | 102 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 5,503 | 56,144 | SH | DFND | 4 | 33,420 | 0 | 22,724 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 88 | 894 | SH | DFND | 10 | 894 | 0 | 0 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 3,538 | 36,097 | SH | DFND | 5 | 36,097 | 0 | 0 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 138 | 1,412 | SH | DFND | 16 | 1,412 | 0 | 0 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 313 | 3,194 | SH | DFND | 6 | 3,194 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 43 | 1,087 | SH | OTR | 1 | 0 | 0 | 1,087 | |
WESTROCK CO | COMMON | 96145D105 | 84 | 2,099 | SH | OTR | 2 | 2,071 | 0 | 28 | |
WESTROCK CO | COMMON | 96145D105 | 2,825 | 70,921 | SH | DFND | 8 | 70,921 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 15,066 | 378,164 | SH | DFND | 2 | 377,999 | 0 | 165 | |
WESTROCK CO | COMMON | 96145D105 | 84,817 | 2,128,940 | SH | DFND | 4 | 2,052,924 | 0 | 76,016 | |
WESTROCK CO | COMMON | 96145D105 | 69 | 1,721 | SH | DFND | 1 | 80 | 0 | 1,641 | |
WESTROCK CO | COMMON | 96145D105 | 2,607 | 65,436 | SH | DFND | 6 | 65,436 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 412 | 10,333 | SH | DFND | 2 | 10,333 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 3,471 | 87,135 | SH | DFND | 5 | 1,163 | 0 | 85,972 | |
WESTROCK CO | COMMON | 96145D105 | 786 | 19,736 | SH | DFND | 19 | 19,736 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COMMON | 961765104 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
WEWORK INC | COMMON | 96209A104 | 10 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
WEWORK INC | COMMON | 96209A104 | 535 | 106,495 | SH | DFND | 4 | 105,685 | 0 | 810 | |
WEX INC | COMMON | 96208T104 | 195 | 1,254 | SH | OTR | 1 | 418 | 0 | 836 | |
WEX INC | COMMON | 96208T104 | 385 | 2,474 | SH | OTR | 2 | 2,474 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 72 | 465 | SH | DFND | 1 | 125 | 0 | 340 | |
WEX INC | COMMON | 96208T104 | 171,232 | 1,100,745 | SH | DFND | 4 | 1,043,574 | 0 | 57,171 | |
WEX INC | COMMON | 96208T104 | 21,314 | 137,017 | SH | DFND | 2 | 135,477 | 0 | 1,540 | |
WEX INC | COMMON | 96208T104 | 4 | 27 | SH | DFND | 11 | 27 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 119 | 766 | SH | DFND | 6 | 766 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 4,865 | 31,274 | SH | DFND | 8 | 31,274 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 4,758 | 30,586 | SH | DFND | 10 | 30,586 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 8,046 | 51,720 | SH | DFND | 5 | 18 | 0 | 51,702 | |
WEX INC | COMMON | 96208T104 | 247 | 1,586 | SH | DFND | 2 | 1,586 | 0 | 0 | |
WEYCO GROUP INC | COMMON | 962149100 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
WEYCO GROUP INC | COMMON | 962149100 | 77 | 3,155 | SH | DFND | 2 | 3,155 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 282 | 8,514 | SH | OTR | 2 | 8,228 | 0 | 286 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 43 | 1,304 | SH | OTR | 1 | 0 | 0 | 1,304 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 2 | 64 | SH | OTR | 4 | 0 | 64 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 548,954 | 16,574,705 | SH | DFND | 4 | 15,871,319 | 0 | 703,386 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 41,169 | 1,243,016 | SH | DFND | 2 | 1,239,396 | 0 | 3,620 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 7,305 | 220,572 | SH | DFND | 5 | 13,411 | 0 | 207,161 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 446 | 13,453 | SH | DFND | 2 | 13,453 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 71,871 | 2,170,033 | SH | DFND | 8 | 2,142,401 | 20,118 | 7,514 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 5,142 | 155,265 | SH | DFND | 15 | 155,265 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 139 | 4,193 | SH | DFND | 1 | 405 | 0 | 3,788 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 152 | 4,579 | SH | DFND | 10 | 4,579 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 2,377 | 71,775 | SH | DFND | 22 | 71,775 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 83 | 2,517 | SH | DFND | 16 | 2,517 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 1,681 | 50,755 | SH | DFND | 19 | 50,755 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 11,170 | 337,257 | SH | DFND | 5 | 337,257 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 1,859 | 56,119 | SH | DFND | 6 | 56,119 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 112 | 3,097 | SH | DFND | 16 | 0 | 0 | 3,097 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 55,390 | 1,537,319 | SH | DFND | 4 | 1,525,375 | 0 | 11,944 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 69 | 1,928 | SH | DFND | 6 | 1,928 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 29,378 | 815,388 | SH | DFND | 5 | 815,388 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 4,099 | 113,770 | SH | DFND | 8 | 76,244 | 25,914 | 11,612 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 10 | 287 | SH | DFND | 19 | 287 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 194 | 5,375 | SH | DFND | 10 | 5,375 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 262 | 7,283 | SH | DFND | 2 | 7,283 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 3,862 | 107,180 | SH | DFND | 5 | 88,774 | 0 | 18,406 | |
WHEATON PRECIOUS METALS CORP | OPTION | 962879902 | 721 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COMMON | 96328L106 | 166 | 85,104 | SH | DFND | 2 | 85,104 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COMMON | 96328L106 | 130 | 66,785 | SH | DFND | 4 | 66,464 | 0 | 321 | |
WHIRLPOOL CORP | COMMON | 963320106 | 23 | 148 | SH | OTR | 1 | 0 | 0 | 148 | |
WHIRLPOOL CORP | COMMON | 963320106 | 319 | 2,059 | SH | OTR | 2 | 2,059 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 8,537 | 55,124 | SH | DFND | 2 | 54,810 | 0 | 314 | |
WHIRLPOOL CORP | COMMON | 963320106 | 6 | 38 | SH | DFND | 1 | 8 | 0 | 30 | |
WHIRLPOOL CORP | COMMON | 963320106 | 889 | 5,742 | SH | DFND | 8 | 3,539 | 0 | 2,203 | |
WHIRLPOOL CORP | COMMON | 963320106 | 9,185 | 59,311 | SH | DFND | 4 | 48,528 | 0 | 10,783 | |
WHIRLPOOL CORP | COMMON | 963320106 | 3,231 | 20,864 | SH | DFND | 5 | 18,246 | 0 | 2,618 | |
WHIRLPOOL CORP | COMMON | 963320106 | 73 | 474 | SH | DFND | 2 | 474 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 3,751 | 24,220 | SH | DFND | 5 | 24,220 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 906 | 5,852 | SH | DFND | 6 | 5,852 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 1,964 | 1,576 | SH | DFND | 4 | 1,562 | 0 | 14 | |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 31 | 25 | SH | DFND | 5 | 17 | 0 | 8 | |
WHITESTONE REIT | COMMON | 966084204 | 633 | 58,861 | SH | DFND | 4 | 58,653 | 0 | 208 | |
WHITESTONE REIT | COMMON | 966084204 | 1 | 56 | SH | DFND | 5 | 0 | 0 | 56 | |
WHITESTONE REIT | COMMON | 966084204 | 760 | 70,724 | SH | DFND | 2 | 70,724 | 0 | 0 | |
WHITESTONE REIT | COMMON | 966084204 | 65 | 6,037 | SH | DFND | 5 | 6,037 | 0 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387508 | 1,345 | 19,771 | SH | OTR | 4 | 0 | 19,771 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387508 | 24,285 | 356,982 | SH | DFND | 4 | 292,860 | 0 | 64,122 | |
WHITING PETE CORP NEW | COMMON | 966387508 | 3,403 | 50,028 | SH | DFND | 8 | 23,280 | 0 | 26,748 | |
WHITING PETE CORP NEW | COMMON | 966387508 | 47 | 695 | SH | DFND | 10 | 0 | 0 | 695 | |
WHITING PETE CORP NEW | COMMON | 966387508 | 2,446 | 35,948 | SH | DFND | 2 | 35,948 | 0 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387508 | 1,652 | 24,281 | SH | DFND | 6 | 24,281 | 0 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387508 | 676 | 9,941 | SH | DFND | 15 | 9,941 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COMMON | 96684W100 | 135 | 21,737 | SH | DFND | 2 | 21,737 | 0 | 0 | |
WHOLE EARTH BRANDS INC | WARRANT | 96684W126 | 18 | 64,917 | PRN | DFND | 4 | 64,917 | 0 | 0 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 8 | 424 | SH | OTR | 1 | 0 | 0 | 424 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 727 | 39,932 | SH | DFND | 4 | 39,691 | 0 | 241 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 291 | 15,977 | SH | DFND | 5 | 0 | 0 | 15,977 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 535 | 29,364 | SH | DFND | 2 | 28,660 | 0 | 704 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 21 | 1,179 | SH | DFND | 1 | 0 | 0 | 1,179 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 10 | 207 | SH | OTR | 1 | 0 | 0 | 207 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 994 | 20,802 | SH | DFND | 15 | 20,802 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 27 | 575 | SH | DFND | 1 | 0 | 0 | 575 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 4,670 | 97,780 | SH | DFND | 2 | 97,398 | 0 | 382 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 22,894 | 479,359 | SH | DFND | 4 | 412,564 | 0 | 66,795 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 389 | 8,145 | SH | DFND | 5 | 8,145 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 550 | 11,522 | SH | DFND | 8 | 11,522 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 425 | 8,896 | SH | DFND | 5 | 0 | 0 | 8,896 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 4,117 | 86,201 | SH | DFND | 16 | 86,201 | 0 | 0 | |
WILLDAN GROUP INC | COMMON | 96924N100 | 1 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
WILLDAN GROUP INC | COMMON | 96924N100 | 1,298 | 47,065 | SH | DFND | 5 | 47,065 | 0 | 0 | |
WILLDAN GROUP INC | COMMON | 96924N100 | 171 | 6,209 | SH | DFND | 2 | 6,209 | 0 | 0 | |
WILLDAN GROUP INC | COMMON | 96924N100 | 2 | 56 | SH | DFND | 4 | 0 | 0 | 56 | |
WILLIAMS COS INC | COMMON | 969457100 | 624 | 19,987 | SH | OTR | 13 | 0 | 19,987 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 145 | 4,642 | SH | OTR | 2 | 1,471 | 0 | 3,171 | |
WILLIAMS COS INC | COMMON | 969457100 | 133 | 4,252 | SH | OTR | 1 | 0 | 0 | 4,252 | |
WILLIAMS COS INC | COMMON | 969457100 | 2 | 63 | SH | OTR | 4 | 0 | 63 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 39,134 | 1,253,890 | SH | DFND | 2 | 1,245,267 | 0 | 8,623 | |
WILLIAMS COS INC | COMMON | 969457100 | 329,536 | 10,558,664 | SH | DFND | 4 | 10,323,429 | 0 | 235,235 | |
WILLIAMS COS INC | COMMON | 969457100 | 132 | 4,244 | SH | DFND | 1 | 566 | 0 | 3,678 | |
WILLIAMS COS INC | COMMON | 969457100 | 23,837 | 763,769 | SH | DFND | 5 | 763,769 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 7,218 | 231,288 | SH | DFND | 2 | 231,288 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 154,048 | 4,935,841 | SH | DFND | 5 | 223,619 | 0 | 4,712,222 | |
WILLIAMS COS INC | COMMON | 969457100 | 7,909 | 253,416 | SH | DFND | 15 | 253,416 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 11,666 | 373,786 | SH | DFND | 8 | 341,206 | 0 | 32,580 | |
WILLIAMS COS INC | COMMON | 969457100 | 41 | 1,321 | SH | DFND | 11 | 1,321 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 1,303 | 41,750 | SH | DFND | 19 | 41,750 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 331 | 10,594 | SH | DFND | 6 | 10,594 | 0 | 0 | |
WILLIAMS COS INC | OPTION | 969457900 | 4,026 | 129,000 | SH | Call | DFND | 5 | 129,000 | 0 | 0 |
WILLIAMS COS INC | OPTION | 969457950 | 549 | 17,600 | SH | Put | DFND | 5 | 5,800 | 0 | 11,800 |
WILLIAMS COS INC | OPTION | 969457950 | 6,073 | 194,600 | SH | Put | DFND | 5 | 194,600 | 0 | 0 |
WILLIAMS ROWLAND ACQUISITION | WARRANT | 96951B110 | 5 | 56,071 | PRN | DFND | 4 | 56,071 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 13,938 | 125,627 | SH | DFND | 4 | 104,234 | 0 | 21,393 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 8,202 | 73,928 | SH | DFND | 2 | 73,902 | 0 | 26 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 1,145 | 10,319 | SH | DFND | 5 | 1,337 | 0 | 8,982 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 87 | 780 | SH | DFND | 16 | 780 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 1,129 | 10,175 | SH | DFND | 8 | 10,175 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 16 | 80 | SH | OTR | 2 | 72 | 0 | 8 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 39 | 199 | SH | OTR | 1 | 0 | 0 | 199 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 6,959 | 35,255 | SH | DFND | 4 | 29,719 | 0 | 5,536 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 29 | 147 | SH | DFND | 1 | 11 | 0 | 136 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 8,746 | 44,306 | SH | DFND | 2 | 44,037 | 0 | 269 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 101 | 514 | SH | DFND | 2 | 514 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 500 | 2,532 | SH | DFND | 5 | 33 | 0 | 2,499 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 1,873 | 9,487 | SH | DFND | 5 | 9,487 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 8,915 | 45,166 | SH | DFND | 6 | 45,166 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 45 | 229 | SH | DFND | 19 | 229 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 3,444 | 106,237 | SH | DFND | 2 | 106,237 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 168,000 | 5,181,984 | SH | DFND | 4 | 4,903,688 | 0 | 278,296 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 6,109 | 188,419 | SH | DFND | 8 | 188,419 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 51 | 1,576 | SH | DFND | 5 | 0 | 0 | 1,576 | |
WIMI HOLOGRAM CLOUD INC | ADR | 97264L100 | 6 | 2,791 | SH | DFND | 5 | 2,791 | 0 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 182 | 2,434 | SH | OTR | 13 | 0 | 2,434 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 56 | 750 | SH | OTR | 1 | 0 | 0 | 750 | |
WINGSTOP INC | COMMON | 974155103 | 7 | 94 | SH | OTR | 2 | 0 | 0 | 94 | |
WINGSTOP INC | COMMON | 974155103 | 1,707 | 22,836 | SH | DFND | 4 | 22,699 | 0 | 137 | |
WINGSTOP INC | COMMON | 974155103 | 5,642 | 75,459 | SH | DFND | 2 | 75,373 | 0 | 86 | |
WINGSTOP INC | COMMON | 974155103 | 1,593 | 21,302 | SH | DFND | 5 | 0 | 0 | 21,302 | |
WINGSTOP INC | COMMON | 974155103 | 253 | 3,386 | SH | DFND | 1 | 0 | 0 | 3,386 | |
WINMARK CORP | COMMON | 974250102 | 736 | 3,764 | SH | DFND | 4 | 3,400 | 0 | 364 | |
WINMARK CORP | COMMON | 974250102 | 298 | 1,523 | SH | DFND | 2 | 1,523 | 0 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 0 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 2,071 | 42,650 | SH | DFND | 2 | 42,650 | 0 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 1,970 | 40,561 | SH | DFND | 5 | 40,561 | 0 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 31,582 | 650,364 | SH | DFND | 4 | 570,799 | 0 | 79,565 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 3,686 | 75,914 | SH | DFND | 8 | 75,914 | 0 | 0 | |
WINNEBAGO INDS INC | BOND | 974637AB6 | 2 | 2,000 | PRN | DFND | 5 | 2,000 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 13 | 163 | SH | DFND | 1 | 0 | 0 | 163 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 7,702 | 96,096 | SH | DFND | 2 | 36,132 | 0 | 59,964 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 1,736 | 21,661 | SH | DFND | 5 | 63 | 0 | 21,598 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 6,044 | 75,405 | SH | DFND | 8 | 57,650 | 17,755 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 115,749 | 1,444,151 | SH | DFND | 4 | 1,335,331 | 0 | 108,820 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 170 | 2,121 | SH | DFND | 10 | 2,121 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 15 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 285 | 53,725 | SH | DFND | 8 | 0 | 48,886 | 4,839 | |
WIPRO LTD | ADR | 97651M109 | 334 | 62,967 | SH | DFND | 4 | 0 | 0 | 62,967 | |
WIPRO LTD | ADR | 97651M109 | 24,434 | 4,601,565 | SH | DFND | 6 | 4,601,565 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 887 | 167,045 | SH | DFND | 5 | 167,045 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 0 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 50 | 9,446 | SH | DFND | 10 | 9,446 | 0 | 0 | |
WISDOMTREE INVTS INC | COMMON | 97717P104 | 213 | 42,047 | SH | DFND | 4 | 41,546 | 0 | 501 | |
WISDOMTREE INVTS INC | COMMON | 97717P104 | 16 | 3,231 | SH | DFND | 5 | 0 | 0 | 3,231 | |
WISDOMTREE INVTS INC | COMMON | 97717P104 | 369 | 72,841 | SH | DFND | 2 | 72,841 | 0 | 0 | |
WISDOMTREE US TOTAL DIVIDEND | FUND | 97717W109 | 404 | 6,976 | SH | DFND | 5 | 6,976 | 0 | 0 | |
WISDOMTREE US HIGH DIVIDEND | FUND | 97717W208 | 328 | 3,984 | SH | DFND | 5 | 921 | 0 | 3,063 | |
WISDOMTREE US HIGH DIVIDEND | FUND | 97717W208 | 7 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
WISDOMTREE EM SMALL CAP | FUND | 97717W281 | 333 | 7,468 | SH | DFND | 5 | 3,426 | 0 | 4,042 | |
WISDOMTREE US LARGECAP DIVID | FUND | 97717W307 | 14,776 | 250,014 | SH | DFND | 5 | 150,004 | 0 | 100,010 | |
WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 | 141 | 3,797 | SH | OTR | 2 | 3,797 | 0 | 0 | |
WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 | 16 | 427 | SH | DFND | 5 | 427 | 0 | 0 | |
WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 | 11,375 | 307,178 | SH | DFND | 5 | 159,169 | 0 | 148,009 | |
WISDOMTREE US AI ENHANCED VA | FUND | 97717W406 | 196 | 2,206 | SH | DFND | 5 | 500 | 0 | 1,706 | |
WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | 343 | 11,553 | SH | DFND | 5 | 11,553 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | 2,128 | 71,752 | SH | DFND | 2 | 71,752 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | 2,466 | 83,159 | SH | DFND | 5 | 80,285 | 0 | 2,874 | |
WISDOMTREE BBG USD BULLISH | FUND | 97717W471 | 252 | 9,019 | SH | DFND | 5 | 7,943 | 0 | 1,076 | |
WISDOMTREE US MIDCAP DIVIDEN | FUND | 97717W505 | 9,698 | 248,784 | SH | DFND | 5 | 183,200 | 0 | 65,584 | |
WISDOMTREE US MIDCAP DIVIDEN | FUND | 97717W505 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
WISDOMTREE U.S. VALUE FUND | FUND | 97717W547 | 30 | 574 | SH | DFND | 5 | 574 | 0 | 0 | |
WISDOMTREE US SMALLCAP FUND | FUND | 97717W562 | 41 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
WISDOMTREE US SMALLCAP FUND | FUND | 97717W562 | 134 | 3,266 | SH | DFND | 5 | 3,266 | 0 | 0 | |
WISDOMTREE US MIDCAP FUND | FUND | 97717W570 | 173 | 3,770 | SH | DFND | 5 | 3,059 | 0 | 711 | |
WISDOMTREE US LARGE CAP FUND | FUND | 97717W588 | 699 | 17,137 | SH | DFND | 5 | 17,137 | 0 | 0 | |
WISDOMTREE US SMALLCAP DIVID | FUND | 97717W604 | 527 | 18,667 | SH | DFND | 5 | 7,835 | 0 | 10,832 | |
WISDOMTREE US SMALLCAP DIVID | FUND | 97717W604 | 198 | 7,006 | SH | DFND | 5 | 7,006 | 0 | 0 | |
WisdomTree International Equity Fund | FUND | 97717W703 | 5 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
WISDOMTREE INTL S/C DVD FUND | FUND | 97717W760 | 14 | 246 | SH | DFND | 5 | 246 | 0 | 0 | |
WISDOMTREE INTL L/C DVD FUND | FUND | 97717W794 | 4,439 | 106,090 | SH | DFND | 5 | 103,473 | 0 | 2,617 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 383 | 6,132 | SH | OTR | 1 | 4,113 | 0 | 2,019 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 1,249 | 20,000 | SH | OTR | 2 | 20,000 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 4,316 | 69,134 | SH | DFND | 5 | 44,445 | 0 | 24,689 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 1,228 | 19,673 | SH | DFND | 1 | 12,481 | 0 | 7,192 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 141,732 | 2,270,259 | SH | DFND | 11 | 847,855 | 0 | 1,422,404 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 6 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 7,740 | 123,976 | SH | DFND | 5 | 123,976 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 65,070 | 1,042,291 | SH | DFND | 2 | 1,042,291 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | FUND | 97717W869 | 94 | 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 | 54 | 1,687 | SH | DFND | 5 | 1,687 | 0 | 0 | |
WISDMTREE EMERG MKT EX-ST OW | FUND | 97717X578 | 30 | 1,046 | SH | DFND | 5 | 1,046 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVI | FUND | 97717X669 | 15,670 | 273,425 | SH | DFND | 5 | 253,088 | 0 | 20,337 | |
WISDOMTREE EUROPE HEDGED EQU | FUND | 97717X701 | 868 | 13,244 | SH | DFND | 5 | 6,862 | 0 | 6,382 | |
WISDOMTREE FLOATING RATE TRE | FUND | 97717Y527 | 7,995 | 158,858 | SH | DFND | 5 | 73,579 | 0 | 85,279 | |
WISDOMTREE FLOATING RATE TRE | FUND | 97717Y527 | 43,865 | 871,547 | SH | DFND | 11 | 305,509 | 0 | 566,038 | |
WISDOMTREE FLOATING RATE TRE | FUND | 97717Y527 | 168 | 3,339 | SH | DFND | 1 | 3,339 | 0 | 0 | |
WISDOMTREE FLOATING RATE TRE | FUND | 97717Y527 | 13,803 | 274,247 | SH | DFND | 2 | 274,247 | 0 | 0 | |
WISDOMTREE CLOUD COMPUTING | FUND | 97717Y691 | 100 | 3,558 | SH | DFND | 5 | 3,558 | 0 | 0 | |
WIX COM LTD | BOND | 92940WAD1 | 8,523 | 10,548,000 | PRN | DFND | 4 | 10,548,000 | 0 | 0 | |
WIX COM LTD | BOND | 92940WAD1 | 736 | 911,000 | PRN | DFND | 15 | 911,000 | 0 | 0 | |
WIX COM LTD | BOND | 92940WAD1 | 2,334 | 2,889,000 | PRN | DFND | 8 | 2,889,000 | 0 | 0 | |
WIX COM LTD | BOND | 92940WAD1 | 507 | 627,000 | PRN | DFND | 5 | 627,000 | 0 | 0 | |
WIX COM LTD | COMMON | M98068105 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
WIX COM LTD | COMMON | M98068105 | 3 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
WIX COM LTD | COMMON | M98068105 | 1,133 | 17,283 | SH | DFND | 5 | 0 | 0 | 17,283 | |
WIX COM LTD | COMMON | M98068105 | 84 | 1,289 | SH | DFND | 4 | 1,289 | 0 | 0 | |
WIX COM LTD | COMMON | M98068105 | 1,754 | 26,762 | SH | DFND | 2 | 26,732 | 0 | 30 | |
WIX COM LTD | COMMON | M98068105 | 2 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
WIX COM LTD | OPTION | M98068955 | 13 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
WM TECHNOLOGY INC | COMMON | 92971A109 | 126 | 38,373 | SH | DFND | 2 | 38,373 | 0 | 0 | |
WM TECHNOLOGY INC | COMMON | 92971A109 | 1 | 252 | SH | DFND | 4 | 0 | 0 | 252 | |
WNS HLDGS LTD | ADR | 92932M101 | 6 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
WNS HLDGS LTD | ADR | 92932M101 | 109 | 1,459 | SH | DFND | 1 | 0 | 0 | 1,459 | |
WNS HLDGS LTD | ADR | 92932M101 | 200 | 2,675 | SH | DFND | 5 | 2,675 | 0 | 0 | |
WNS HLDGS LTD | ADR | 92932M101 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
WNS HLDGS LTD | ADR | 92932M101 | 89 | 1,196 | SH | DFND | 6 | 1,196 | 0 | 0 | |
WOLFSPEED INC | BOND | 225447AD3 | 1,298 | 835,000 | PRN | DFND | 5 | 835,000 | 0 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 54 | 856 | SH | OTR | 2 | 856 | 0 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 356 | 5,611 | SH | OTR | 1 | 1,095 | 0 | 4,516 | |
WOLFSPEED INC | COMMON | 977852102 | 3,171 | 49,970 | SH | OTR | 13 | 0 | 49,970 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 73,738 | 1,162,137 | SH | DFND | 2 | 1,161,941 | 0 | 196 | |
WOLFSPEED INC | COMMON | 977852102 | 231,522 | 3,648,887 | SH | DFND | 4 | 3,508,759 | 0 | 140,128 | |
WOLFSPEED INC | COMMON | 977852102 | 15 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 2,994 | 47,182 | SH | DFND | 1 | 37,513 | 0 | 9,669 | |
WOLFSPEED INC | COMMON | 977852102 | 456 | 7,190 | SH | DFND | 19 | 7,190 | 0 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 7,564 | 119,213 | SH | DFND | 8 | 119,213 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 116 | 5,761 | SH | DFND | 5 | 742 | 0 | 5,019 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 1,145 | 56,797 | SH | DFND | 2 | 56,787 | 0 | 10 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 4,185 | 207,584 | SH | DFND | 4 | 166,591 | 0 | 40,993 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 15 | 716 | SH | OTR | 1 | 0 | 0 | 716 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 23 | 1,070 | SH | DFND | 2 | 9 | 0 | 1,061 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 2,895 | 134,292 | SH | DFND | 4 | 134,292 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 990 | 45,912 | SH | DFND | 5 | 27,165 | 0 | 18,747 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 34 | 1,580 | SH | DFND | 1 | 0 | 0 | 1,580 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 1,208 | 56,007 | SH | DFND | 5 | 56,007 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 3,152 | 34,081 | SH | DFND | 5 | 53 | 0 | 34,028 | |
WOODWARD INC | COMMON | 980745103 | 12,173 | 131,619 | SH | DFND | 2 | 77,961 | 0 | 53,658 | |
WOODWARD INC | COMMON | 980745103 | 80,146 | 866,542 | SH | DFND | 4 | 810,137 | 0 | 56,405 | |
WOODWARD INC | COMMON | 980745103 | 3,045 | 32,926 | SH | DFND | 8 | 32,926 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 887 | 9,593 | SH | DFND | 5 | 9,593 | 0 | 0 | |
WOORI FINL GROUP INC | ADR | 981064108 | 1 | 45 | SH | DFND | 5 | 0 | 0 | 45 | |
WORKDAY INC | COMMON | 98138H101 | 1 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 536 | 3,841 | SH | OTR | 1 | 698 | 0 | 3,143 | |
WORKDAY INC | COMMON | 98138H101 | 297 | 2,129 | SH | OTR | 2 | 2,120 | 0 | 9 | |
WORKDAY INC | COMMON | 98138H101 | 3,823 | 27,387 | SH | OTR | 13 | 0 | 27,387 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 125 | 899 | SH | DFND | 19 | 899 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 4,195 | 30,055 | SH | DFND | 1 | 24,042 | 0 | 6,013 | |
WORKDAY INC | COMMON | 98138H101 | 89,416 | 640,606 | SH | DFND | 2 | 627,350 | 0 | 13,256 | |
WORKDAY INC | COMMON | 98138H101 | 15,808 | 113,252 | SH | DFND | 8 | 76,771 | 25,294 | 11,187 | |
WORKDAY INC | COMMON | 98138H101 | 423 | 3,031 | SH | DFND | 15 | 3,031 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 3,584 | 25,674 | SH | DFND | 5 | 25,674 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 445 | 3,190 | SH | DFND | 16 | 3,190 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 2,534 | 18,157 | SH | DFND | 6 | 18,157 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 84,825 | 607,717 | SH | DFND | 5 | 1,280 | 0 | 606,437 | |
WORKDAY INC | COMMON | 98138H101 | 301,473 | 2,159,857 | SH | DFND | 4 | 1,978,423 | 0 | 181,434 | |
WORKDAY INC | COMMON | 98138H101 | 4,159 | 29,798 | SH | DFND | 10 | 29,798 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 758 | 5,427 | SH | DFND | 2 | 5,427 | 0 | 0 | |
WORKDAY INC | BOND | 98138HAF8 | 1,775 | 1,686,000 | PRN | DFND | 16 | 0 | 0 | 1,686,000 | |
WORKDAY INC | BOND | 98138HAF8 | 398 | 378,000 | PRN | DFND | 5 | 378,000 | 0 | 0 | |
WORKDAY INC | BOND | 98138HAF8 | 626 | 595,000 | PRN | DFND | 8 | 0 | 0 | 595,000 | |
WORKHORSE GROUP INC | COMMON | 98138J206 | 1 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
WORKHORSE GROUP INC | COMMON | 98138J206 | 2 | 658 | SH | DFND | 6 | 658 | 0 | 0 | |
WORKHORSE GROUP INC | COMMON | 98138J206 | 2 | 717 | SH | DFND | 4 | 0 | 0 | 717 | |
WORKHORSE GROUP INC | COMMON | 98138J206 | 1 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
WORKHORSE GROUP INC | COMMON | 98138J206 | 204 | 78,425 | SH | DFND | 2 | 78,425 | 0 | 0 | |
WORKIVA INC | COMMON | 98139A105 | 6,828 | 103,466 | SH | DFND | 4 | 97,491 | 0 | 5,975 | |
WORKIVA INC | COMMON | 98139A105 | 1,720 | 26,063 | SH | DFND | 2 | 26,063 | 0 | 0 | |
WORKIVA INC | COMMON | 98139A105 | 2,356 | 35,700 | SH | DFND | 5 | 130 | 0 | 35,570 | |
WORLD ACCEP CORPORATION | COMMON | 981419104 | 56 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
WORLD ACCEP CORPORATION | COMMON | 981419104 | 244 | 2,174 | SH | DFND | 2 | 2,174 | 0 | 0 | |
WORLD ACCEP CORPORATION | COMMON | 981419104 | 157 | 1,398 | SH | DFND | 4 | 1,381 | 0 | 17 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 4,596 | 224,633 | SH | DFND | 4 | 201,942 | 0 | 22,691 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 1,396 | 68,207 | SH | DFND | 5 | 68,207 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 1 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 1,043 | 50,971 | SH | DFND | 2 | 50,971 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | FUND | 98149E303 | 1,362 | 37,959 | SH | DFND | 5 | 37,959 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | FUND | 98149E303 | 1,303 | 36,315 | SH | DFND | 5 | 36,315 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COMMON | 98156Q108 | 2,606 | 41,703 | SH | DFND | 2 | 41,703 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COMMON | 98156Q108 | 2,670 | 42,724 | SH | DFND | 4 | 30,021 | 0 | 12,703 | |
WORLD WRESTLING ENTMT INC | COMMON | 98156Q108 | 2,795 | 44,729 | SH | DFND | 5 | 44,729 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COMMON | 98156Q108 | 0 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
WORLD WRESTLING ENTMT INC | BOND | 98156QAB4 | 10,156 | 4,000,000 | PRN | DFND | 5 | 4,000,000 | 0 | 0 | |
WORLDWIDE WEBB ACQUISITION C | COMMON | G97775103 | 997 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 1,160 | 26,298 | SH | DFND | 4 | 26,146 | 0 | 152 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 9 | 202 | SH | DFND | 6 | 202 | 0 | 0 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 2,115 | 47,951 | SH | DFND | 2 | 47,951 | 0 | 0 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 425 | 9,630 | SH | DFND | 2 | 9,630 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 2 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 71 | 860 | SH | OTR | 2 | 860 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 1,039 | 12,544 | SH | DFND | 5 | 10,186 | 0 | 2,358 | |
WP CAREY INC | COMMON | 92936U109 | 517,091 | 6,240,537 | SH | DFND | 4 | 2,670,971 | 0 | 3,569,566 | |
WP CAREY INC | COMMON | 92936U109 | 5,963 | 71,962 | SH | DFND | 15 | 71,962 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 33,013 | 398,416 | SH | DFND | 2 | 398,416 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 3,122 | 37,684 | SH | DFND | 6 | 37,684 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 94 | 1,132 | SH | DFND | 16 | 1,132 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 2,573 | 31,053 | SH | DFND | 8 | 20,712 | 9,027 | 1,314 | |
WP CAREY INC | COMMON | 92936U109 | 155 | 1,874 | SH | DFND | 10 | 1,874 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 266 | 3,213 | SH | DFND | 2 | 3,213 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 6 | 127 | SH | OTR | 1 | 0 | 0 | 127 | |
WPP PLC NEW | ADR | 92937A102 | 11 | 216 | SH | DFND | 2 | 5 | 0 | 211 | |
WPP PLC NEW | ADR | 92937A102 | 24 | 469 | SH | DFND | 5 | 58 | 0 | 411 | |
WPP PLC NEW | ADR | 92937A102 | 9 | 174 | SH | DFND | 1 | 0 | 0 | 174 | |
WRAP TECHNOLOGIES INC | COMMON | 98212N107 | 0 | 75 | SH | DFND | 6 | 75 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COMMON | 98212N107 | 2 | 875 | SH | DFND | 5 | 875 | 0 | 0 | |
WSFS FINL CORP | COMMON | 929328102 | 1,381 | 34,443 | SH | DFND | 2 | 0 | 0 | 34,443 | |
WSFS FINL CORP | COMMON | 929328102 | 233 | 5,808 | SH | DFND | 5 | 5,593 | 0 | 215 | |
WSFS FINL CORP | COMMON | 929328102 | 7,808 | 194,769 | SH | DFND | 4 | 170,000 | 0 | 24,769 | |
WW INTL INC | COMMON | 98262P101 | 585 | 91,627 | SH | DFND | 4 | 76,669 | 0 | 14,958 | |
WW INTL INC | COMMON | 98262P101 | 1,051 | 164,477 | SH | DFND | 5 | 164,477 | 0 | 0 | |
WW INTL INC | COMMON | 98262P101 | 222 | 34,792 | SH | DFND | 2 | 34,792 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 3,625 | 55,163 | SH | DFND | 5 | 53,764 | 0 | 1,399 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 5,970 | 90,841 | SH | DFND | 2 | 90,455 | 0 | 386 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 9,986 | 151,954 | SH | DFND | 4 | 131,422 | 0 | 20,532 | |
WYNN RESORTS LTD | COMMON | 983134107 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
WYNN RESORTS LTD | COMMON | 983134107 | 2,379 | 41,759 | SH | DFND | 2 | 41,681 | 0 | 78 | |
WYNN RESORTS LTD | COMMON | 983134107 | 20 | 354 | SH | DFND | 2 | 354 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 1,714 | 30,085 | SH | DFND | 4 | 29,538 | 0 | 547 | |
WYNN RESORTS LTD | COMMON | 983134107 | 2 | 27 | SH | DFND | 1 | 9 | 0 | 18 | |
WYNN RESORTS LTD | COMMON | 983134107 | 872 | 15,306 | SH | DFND | 5 | 13,387 | 0 | 1,919 | |
WYNN RESORTS LTD | COMMON | 983134107 | 14,532 | 255,041 | SH | DFND | 5 | 255,041 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 30 | 519 | SH | DFND | 6 | 519 | 0 | 0 | |
WYNN RESORTS LTD | OPTION | 983134907 | 2,655 | 46,600 | SH | Call | DFND | 5 | 46,600 | 0 | 0 |
WYNN RESORTS LTD | OPTION | 983134957 | 2,849 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
XBIOTECH INC | COMMON | 98400H102 | 83 | 14,770 | SH | DFND | 5 | 14,770 | 0 | 0 | |
XBIOTECH INC | COMMON | 98400H102 | 0 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,559 | 22,027 | SH | OTR | 13 | 0 | 22,027 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,424 | 20,128 | SH | OTR | 2 | 19,452 | 161 | 515 | |
XCEL ENERGY INC | COMMON | 98389B100 | 908 | 12,826 | SH | OTR | 1 | 2,126 | 0 | 10,700 | |
XCEL ENERGY INC | COMMON | 98389B100 | 5 | 75 | SH | OTR | 4 | 0 | 75 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 190,608 | 2,693,721 | SH | DFND | 2 | 2,634,285 | 0 | 59,436 | |
XCEL ENERGY INC | COMMON | 98389B100 | 7,086 | 100,143 | SH | DFND | 10 | 19,979 | 0 | 80,164 | |
XCEL ENERGY INC | COMMON | 98389B100 | 983 | 13,889 | SH | DFND | 16 | 1,537 | 0 | 12,352 | |
XCEL ENERGY INC | COMMON | 98389B100 | 2,014,826 | 28,474,083 | SH | DFND | 4 | 27,313,877 | 0 | 1,160,206 | |
XCEL ENERGY INC | COMMON | 98389B100 | 12,504 | 176,717 | SH | DFND | 5 | 176,717 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,058 | 14,952 | SH | DFND | 1 | 10,217 | 0 | 4,735 | |
XCEL ENERGY INC | COMMON | 98389B100 | 3,419 | 48,319 | SH | DFND | 6 | 48,319 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 167,736 | 2,370,492 | SH | DFND | 8 | 2,212,106 | 12,073 | 146,313 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,806 | 25,526 | SH | DFND | 19 | 25,526 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 180 | 2,548 | SH | DFND | 2 | 2,548 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 48,728 | 688,635 | SH | DFND | 5 | 10,901 | 0 | 677,734 | |
XENCOR INC | COMMON | 98401F105 | 12,059 | 440,598 | SH | DFND | 4 | 369,992 | 0 | 70,606 | |
XENCOR INC | COMMON | 98401F105 | 1,813 | 66,241 | SH | DFND | 2 | 66,241 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 17,928 | 1,233,864 | SH | DFND | 22 | 989,287 | 0 | 244,577 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 3,974 | 273,490 | SH | DFND | 2 | 273,490 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 21,459 | 1,476,848 | SH | DFND | 4 | 1,261,398 | 0 | 215,450 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 522 | 35,926 | SH | DFND | 5 | 35,926 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COMMON | 98420N105 | 69 | 2,268 | SH | DFND | 6 | 2,268 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COMMON | 98420N105 | 5 | 178 | SH | DFND | 4 | 0 | 0 | 178 | |
XERIS BIOPHARMA HOLDINGS INC | COMMON | 98422E103 | 109 | 70,787 | SH | DFND | 2 | 70,787 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COMMON | 98422E103 | 10 | 6,471 | SH | DFND | 6 | 6,471 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COMMON | 98422E103 | 4 | 2,352 | SH | DFND | 5 | 2,352 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 17 | 1,164 | SH | DFND | 5 | 31 | 0 | 1,133 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 24,642 | 1,659,426 | SH | DFND | 4 | 1,344,786 | 0 | 314,640 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 4,511 | 303,783 | SH | DFND | 2 | 303,558 | 0 | 225 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 1 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 494 | 33,277 | SH | DFND | 5 | 33,277 | 0 | 0 | |
XILIO THERAPEUTICS INC | COMMON | 98422T100 | 8 | 2,735 | SH | DFND | 5 | 2,735 | 0 | 0 | |
XL FLEET CORP | COMMON | 9837FR100 | 0 | 103 | SH | DFND | 6 | 103 | 0 | 0 | |
XL FLEET CORP | COMMON | 9837FR100 | 7,112 | 6,183,946 | SH | DFND | 4 | 6,183,946 | 0 | 0 | |
XOMA CORP DEL | COMMON | 98419J206 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
XOMETRY INC | COMMON | 98423F109 | 65,681 | 1,935,778 | SH | DFND | 4 | 1,771,981 | 0 | 163,797 | |
XOMETRY INC | COMMON | 98423F109 | 2,714 | 79,989 | SH | DFND | 2 | 79,989 | 0 | 0 | |
XOMETRY INC | COMMON | 98423F109 | 5,696 | 167,864 | SH | DFND | 8 | 167,864 | 0 | 0 | |
XOS INC | COMMON | 98423B108 | 54 | 29,258 | SH | DFND | 2 | 29,258 | 0 | 0 | |
XP INC | COMMON | G98239109 | 27 | 1,514 | SH | OTR | 4 | 0 | 1,514 | 0 | |
XP INC | COMMON | G98239109 | 8 | 449 | SH | OTR | 1 | 0 | 0 | 449 | |
XP INC | COMMON | G98239109 | 5,785 | 322,084 | SH | DFND | 2 | 320,852 | 0 | 1,232 | |
XP INC | COMMON | G98239109 | 3 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
XP INC | COMMON | G98239109 | 4,683 | 260,739 | SH | DFND | 17 | 260,739 | 0 | 0 | |
XP INC | COMMON | G98239109 | 0 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
XP INC | COMMON | G98239109 | 132,741 | 7,390,920 | SH | DFND | 4 | 6,996,790 | 0 | 394,130 | |
XP INC | COMMON | G98239109 | 27,597 | 1,536,556 | SH | DFND | 8 | 1,534,070 | 0 | 2,486 | |
XP INC | COMMON | G98239109 | 6,584 | 366,603 | SH | DFND | 10 | 109,560 | 0 | 257,043 | |
XP INC | COMMON | G98239109 | 153 | 8,514 | SH | DFND | 18 | 8,514 | 0 | 0 | |
XP INC | COMMON | G98239109 | 718 | 39,957 | SH | DFND | 5 | 0 | 0 | 39,957 | |
XP INC | COMMON | G98239109 | 4 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
XP INC | COMMON | G98239109 | 925 | 51,529 | SH | DFND | 16 | 51,529 | 0 | 0 | |
XPAC ACQUISITION CORP | COMMON | G9831X106 | 729 | 74,997 | SH | DFND | 5 | 74,997 | 0 | 0 | |
XPEL INC | COMMON | 98379L100 | 108 | 2,345 | SH | DFND | 5 | 2,345 | 0 | 0 | |
XPEL INC | COMMON | 98379L100 | 292 | 6,351 | SH | DFND | 4 | 6,262 | 0 | 89 | |
XPEL INC | COMMON | 98379L100 | 529 | 11,515 | SH | DFND | 2 | 11,515 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 3 | 107 | SH | OTR | 1 | 0 | 0 | 107 | |
XPENG INC | ADR | 98422D105 | 1,834 | 57,775 | SH | DFND | 16 | 57,775 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 49 | 1,552 | SH | DFND | 1 | 0 | 0 | 1,552 | |
XPENG INC | ADR | 98422D105 | 121 | 3,825 | SH | DFND | 2 | 3,606 | 0 | 219 | |
XPENG INC | ADR | 98422D105 | 2,855 | 89,950 | SH | DFND | 18 | 89,950 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 631 | 19,885 | SH | DFND | 8 | 0 | 0 | 19,885 | |
XPENG INC | ADR | 98422D105 | 312 | 9,831 | SH | DFND | 5 | 43 | 0 | 9,788 | |
XPENG INC | ADR | 98422D105 | 25 | 774 | SH | DFND | 4 | 774 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 18,546 | 584,316 | SH | DFND | 15 | 584,316 | 0 | 0 | |
XPERI HOLDING CORP | COMMON | 98390M103 | 9,081 | 629,311 | SH | DFND | 4 | 527,680 | 0 | 101,631 | |
XPERI HOLDING CORP | COMMON | 98390M103 | 1 | 60 | SH | DFND | 5 | 0 | 0 | 60 | |
XPERI HOLDING CORP | COMMON | 98390M103 | 1,183 | 81,952 | SH | DFND | 2 | 81,952 | 0 | 0 | |
XPERI HOLDING CORP | COMMON | 98390M103 | 0 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
XPO LOGISTICS INC | COMMON | 983793100 | 0 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 4,650 | 96,544 | SH | DFND | 2 | 96,544 | 0 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 965 | 20,039 | SH | DFND | 5 | 15,037 | 0 | 5,002 | |
XPO LOGISTICS INC | COMMON | 983793100 | 4,932 | 102,413 | SH | DFND | 4 | 83,927 | 0 | 18,486 | |
XPONENTIAL FITNESS INC | COMMON | 98422X101 | 239 | 19,032 | SH | DFND | 5 | 19,032 | 0 | 0 | |
XPONENTIAL FITNESS INC | COMMON | 98422X101 | 114 | 9,069 | SH | DFND | 2 | 9,069 | 0 | 0 | |
XPRESSPA GROUP INC | COMMON | 98420U703 | 2 | 3,481 | SH | OTR | 4 | 0 | 0 | 3,481 | |
XUNLEI LTD | ADR | 98419E108 | 8 | 5,153 | SH | DFND | 5 | 5,153 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 1,536 | 19,646 | SH | OTR | 2 | 19,640 | 0 | 6 | |
XYLEM INC | COMMON | 98419M100 | 542 | 6,927 | SH | OTR | 13 | 0 | 6,927 | 0 | |
XYLEM INC | COMMON | 98419M100 | 21 | 264 | SH | OTR | 1 | 0 | 0 | 264 | |
XYLEM INC | COMMON | 98419M100 | 15,799 | 202,090 | SH | DFND | 2 | 201,846 | 0 | 244 | |
XYLEM INC | COMMON | 98419M100 | 933 | 11,931 | SH | DFND | 5 | 130 | 0 | 11,801 | |
XYLEM INC | COMMON | 98419M100 | 7,018 | 89,773 | SH | DFND | 4 | 79,330 | 0 | 10,443 | |
XYLEM INC | COMMON | 98419M100 | 17 | 213 | SH | DFND | 10 | 213 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 1,343 | 17,183 | SH | DFND | 2 | 17,183 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 1,414 | 18,081 | SH | DFND | 5 | 18,081 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 7,443 | 95,207 | SH | DFND | 8 | 95,207 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 24 | 308 | SH | DFND | 1 | 28 | 0 | 280 | |
Y-MABS THERAPEUTICS INC | COMMON | 984241109 | 310 | 20,500 | SH | DFND | 2 | 20,500 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COMMON | 984241109 | 155 | 10,247 | SH | DFND | 4 | 8,325 | 0 | 1,922 | |
Y-MABS THERAPEUTICS INC | COMMON | 984241109 | 29 | 1,917 | SH | DFND | 6 | 1,917 | 0 | 0 | |
YALLA GROUP LTD | ADR | 98459U103 | 253 | 64,744 | SH | DFND | 5 | 64,744 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 9 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 44,959 | 9,668,599 | SH | DFND | 5 | 9,668,599 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 17 | 3,695 | SH | DFND | 8 | 3,695 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 125 | 6,602 | SH | DFND | 5 | 184 | 0 | 6,418 | |
YANDEX N V | COMMON | N97284108 | 71 | 3,730 | SH | DFND | 2 | 3,730 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 2,196 | 115,968 | SH | DFND | 5 | 115,968 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 13,751 | 726,051 | SH | DFND | 6 | 726,051 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 17 | 872 | SH | DFND | 2 | 0 | 0 | 872 | |
YANDEX N V | COMMON | N97284108 | 15 | 789 | SH | DFND | 1 | 0 | 0 | 789 | |
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 | |
YATSEN HLDG LTD | ADR | 985194109 | 38 | 24,612 | SH | DFND | 5 | 24,612 | 0 | 0 | |
YELLOW CORP | COMMON | 985510106 | 149 | 50,772 | SH | DFND | 5 | 50,772 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 13,968 | 502,979 | SH | DFND | 4 | 428,771 | 0 | 74,208 | |
YELP INC | COMMON | 985817105 | 1,843 | 66,361 | SH | DFND | 2 | 66,361 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 1,405 | 50,607 | SH | DFND | 5 | 50,607 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 11 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
YETI HLDGS INC | COMMON | 98585X104 | 3,700 | 85,515 | SH | DFND | 4 | 64,426 | 0 | 21,089 | |
YETI HLDGS INC | COMMON | 98585X104 | 3,632 | 83,935 | SH | DFND | 2 | 83,087 | 0 | 848 | |
YETI HLDGS INC | COMMON | 98585X104 | 111 | 2,568 | SH | DFND | 5 | 694 | 0 | 1,874 | |
YETI HLDGS INC | OPTION | 98585X954 | 865 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
YEXT INC | COMMON | 98585N106 | 1 | 139 | SH | OTR | 1 | 0 | 0 | 139 | |
YEXT INC | COMMON | 98585N106 | 327 | 68,348 | SH | DFND | 2 | 68,010 | 0 | 338 | |
YEXT INC | COMMON | 98585N106 | 19 | 4,053 | SH | DFND | 4 | 3,576 | 0 | 477 | |
YEXT INC | COMMON | 98585N106 | 1,755 | 367,258 | SH | DFND | 6 | 367,258 | 0 | 0 | |
YIREN DIGITAL LTD | ADR | 98585L100 | 2 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
YORK WTR CO | COMMON | 987184108 | 307 | 7,585 | SH | DFND | 2 | 7,585 | 0 | 0 | |
YORK WTR CO | COMMON | 987184108 | 40 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
YORK WTR CO | COMMON | 987184108 | 34 | 833 | SH | DFND | 2 | 833 | 0 | 0 | |
YORK WTR CO | COMMON | 987184108 | 2 | 58 | SH | DFND | 4 | 0 | 0 | 58 | |
YOUDAO INC | ADR | 98741T104 | 16 | 3,284 | SH | DFND | 5 | 3,284 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 555 | 170,199 | SH | DFND | 5 | 170,199 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 5,743 | 50,598 | SH | OTR | 2 | 45,564 | 0 | 5,034 | |
YUM BRANDS INC | COMMON | 988498101 | 261 | 2,303 | SH | OTR | 1 | 268 | 0 | 2,035 | |
YUM BRANDS INC | COMMON | 988498101 | 28,338 | 249,654 | SH | DFND | 2 | 215,690 | 0 | 33,964 | |
YUM BRANDS INC | COMMON | 988498101 | 677 | 5,961 | SH | DFND | 1 | 5,152 | 0 | 809 | |
YUM BRANDS INC | COMMON | 988498101 | 80 | 707 | SH | DFND | 19 | 707 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 81,053 | 714,056 | SH | DFND | 4 | 538,049 | 0 | 176,007 | |
YUM BRANDS INC | COMMON | 988498101 | 8,062 | 71,025 | SH | DFND | 8 | 41,147 | 23,377 | 6,501 | |
YUM BRANDS INC | COMMON | 988498101 | 293 | 2,580 | SH | DFND | 15 | 2,580 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 484 | 4,265 | SH | DFND | 2 | 4,265 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 6,035 | 53,169 | SH | DFND | 5 | 8,116 | 0 | 45,053 | |
YUM BRANDS INC | COMMON | 988498101 | 7,568 | 66,676 | SH | DFND | 6 | 66,676 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 1,620 | 14,275 | SH | DFND | 10 | 14,275 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 8,286 | 72,997 | SH | DFND | 5 | 72,997 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 337 | 2,973 | SH | DFND | 16 | 2,973 | 0 | 0 | |
YUM BRANDS INC | OPTION | 988498901 | 1,839 | 16,200 | SH | Call | DFND | 5 | 16,200 | 0 | 0 |
YUM BRANDS INC | OPTION | 988498951 | 1,203 | 10,600 | SH | Put | DFND | 5 | 10,600 | 0 | 0 |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 92 | 1,900 | SH | OTR | 2 | 1,900 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 14,471 | 298,379 | SH | OTR | 4 | 0 | 0 | 298,379 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 56 | 1,161 | SH | OTR | 1 | 0 | 0 | 1,161 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 70,543 | 1,454,487 | SH | DFND | 15 | 1,143,730 | 0 | 310,757 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 357,108 | 7,363,054 | SH | DFND | 4 | 6,389,601 | 126,074 | 847,379 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 46,140 | 951,334 | SH | DFND | 10 | 755,190 | 0 | 196,144 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 237,890 | 4,904,939 | SH | DFND | 8 | 3,314,857 | 261,952 | 1,328,130 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 33,079 | 682,041 | SH | DFND | 6 | 682,041 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 5,784 | 119,255 | SH | DFND | 5 | 92,072 | 0 | 27,183 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 52,768 | 1,088,004 | SH | DFND | 16 | 1,088,004 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 8,018 | 165,315 | SH | DFND | 17 | 165,315 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 7 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 79 | 1,626 | SH | DFND | 1 | 0 | 0 | 1,626 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 58 | 1,199 | SH | DFND | 19 | 1,199 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 54,611 | 1,125,997 | SH | DFND | 2 | 1,105,634 | 0 | 20,363 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 1,924 | 39,663 | SH | DFND | 5 | 39,663 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 2,193 | 45,209 | SH | DFND | 18 | 45,209 | 0 | 0 | |
YUM CHINA HLDGS INC | OPTION | 98850P909 | 7,120 | 146,800 | SH | Call | DFND | 5 | 146,800 | 0 | 0 |
YUM CHINA HLDGS INC | OPTION | 98850P959 | 1,659 | 34,200 | SH | Put | DFND | 5 | 34,200 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 25 | 729 | SH | OTR | 1 | 0 | 0 | 729 | |
ZAI LAB LTD | ADR | 98887Q104 | 4,096 | 118,115 | SH | DFND | 5 | 0 | 0 | 118,115 | |
ZAI LAB LTD | ADR | 98887Q104 | 4,169 | 120,218 | SH | DFND | 6 | 120,218 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 26 | 748 | SH | DFND | 1 | 0 | 0 | 748 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 102 | 348 | SH | OTR | 1 | 0 | 0 | 348 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 72 | 244 | SH | OTR | 2 | 242 | 0 | 2 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 53 | 181 | SH | DFND | 1 | 5 | 0 | 176 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 16,427 | 55,885 | SH | DFND | 2 | 55,545 | 0 | 340 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 203,207 | 691,298 | SH | DFND | 4 | 647,482 | 0 | 43,816 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 26,887 | 91,468 | SH | DFND | 8 | 90,577 | 0 | 891 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 757 | 2,576 | SH | DFND | 6 | 2,576 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 720 | 2,449 | SH | DFND | 18 | 2,449 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 866 | 2,945 | SH | DFND | 5 | 463 | 0 | 2,482 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 528 | 1,795 | SH | DFND | 19 | 1,795 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 8 | 26 | SH | DFND | 10 | 26 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 152 | 516 | SH | DFND | 2 | 516 | 0 | 0 | |
ZEDGE INC | COMMON | 98923T104 | 11 | 3,647 | SH | DFND | 5 | 3,647 | 0 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 302 | 4,082 | SH | OTR | 4 | 0 | 4,082 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 43 | 583 | SH | DFND | 2 | 583 | 0 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 6,446 | 87,031 | SH | DFND | 4 | 84,613 | 0 | 2,418 | |
ZENDESK INC | COMMON | 98936J101 | 118 | 1,591 | SH | DFND | 5 | 113 | 0 | 1,478 | |
ZENDESK INC | COMMON | 98936J101 | 41 | 555 | SH | DFND | 2 | 555 | 0 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 123 | 1,660 | SH | DFND | 8 | 1,660 | 0 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 22,677 | 306,155 | SH | DFND | 5 | 306,155 | 0 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 499 | 6,735 | SH | DFND | 6 | 6,735 | 0 | 0 | |
ZENDESK INC | OPTION | 98936J901 | 34,968 | 472,100 | SH | Call | DFND | 5 | 472,100 | 0 | 0 |
ZENDESK INC | OPTION | 98936J951 | 5,859 | 79,100 | SH | Put | DFND | 5 | 79,100 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COMMON | 98943L107 | 520 | 18,510 | SH | DFND | 4 | 18,300 | 0 | 210 | |
ZENTALIS PHARMACEUTICALS INC | COMMON | 98943L107 | 417 | 14,840 | SH | DFND | 5 | 14,840 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COMMON | 98943L107 | 577 | 20,541 | SH | DFND | 2 | 20,541 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COMMON | 98943L107 | 79 | 2,809 | SH | DFND | 6 | 2,809 | 0 | 0 | |
ZENVIA INC | COMMON | G9889V101 | 1,139 | 540,022 | SH | DFND | 5 | 540,022 | 0 | 0 | |
ZEPP HEALTH CORPORATION | ADR | 98945L105 | 4 | 2,069 | SH | DFND | 5 | 2,069 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | COMMON | 98956A105 | 40 | 8,931 | SH | DFND | 4 | 8,788 | 0 | 143 | |
ZETA GLOBAL HOLDINGS CORP | COMMON | 98956A105 | 75 | 16,645 | SH | DFND | 2 | 16,645 | 0 | 0 | |
ZIFF DAVIS INC | COMMON | 48123V102 | 11 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
ZIFF DAVIS INC | COMMON | 48123V102 | 5,890 | 79,034 | SH | DFND | 2 | 78,783 | 0 | 251 | |
ZIFF DAVIS INC | COMMON | 48123V102 | 7,699 | 103,303 | SH | DFND | 4 | 80,582 | 0 | 22,721 | |
ZIFF DAVIS INC | COMMON | 48123V102 | 238 | 3,187 | SH | DFND | 6 | 3,187 | 0 | 0 | |
ZIFF DAVIS INC | COMMON | 48123V102 | 31 | 418 | SH | DFND | 1 | 0 | 0 | 418 | |
ZIFF DAVIS INC | COMMON | 48123V102 | 422 | 5,661 | SH | DFND | 5 | 0 | 0 | 5,661 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 261 | 8,203 | SH | OTR | 4 | 0 | 8,203 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 1 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 978 | 30,733 | SH | DFND | 5 | 30,733 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 73 | 2,290 | SH | DFND | 4 | 2,290 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 22 | 702 | SH | DFND | 6 | 702 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 8 | 248 | SH | DFND | 5 | 248 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 1 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 135 | 4,243 | SH | DFND | 2 | 4,243 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 45 | 1,425 | SH | DFND | 5 | 0 | 0 | 1,425 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 834 | 26,266 | SH | DFND | 8 | 14,581 | 9,264 | 2,421 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 26 | 816 | SH | DFND | 6 | 816 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 1,818 | 57,261 | SH | DFND | 4 | 9,463 | 0 | 47,798 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 61 | 1,926 | SH | DFND | 10 | 1,926 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 25 | 780 | SH | DFND | 2 | 780 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 9,285 | 292,456 | SH | DFND | 5 | 292,456 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 702 | 22,125 | SH | DFND | 22 | 22,125 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 37 | 1,165 | SH | DFND | 16 | 1,165 | 0 | 0 | |
ZILLOW GROUP INC | OPTION | 98954M900 | 58,880 | 1,854,500 | SH | Call | DFND | 5 | 1,854,500 | 0 | 0 |
ZILLOW GROUP INC | OPTION | 98954M950 | 30,728 | 967,800 | SH | Put | DFND | 5 | 967,800 | 0 | 0 |
ZILLOW GROUP INC | BOND | 98954MAG6 | 1,235 | 1,223,000 | PRN | DFND | 5 | 1,223,000 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAG6 | 713 | 706,000 | PRN | DFND | 8 | 0 | 0 | 706,000 | |
ZILLOW GROUP INC | BOND | 98954MAH4 | 2,246 | 2,380,000 | PRN | DFND | 16 | 0 | 0 | 2,380,000 | |
ZILLOW GROUP INC | BOND | 98954MAH4 | 7,146 | 7,574,000 | PRN | DFND | 8 | 7,574,000 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAH4 | 377 | 400,000 | PRN | DFND | 5 | 400,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 | 586 | 12,400 | SH | DFND | 4 | 7,225 | 0 | 5,175 | |
ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 | 8 | 163 | SH | DFND | 5 | 0 | 0 | 163 | |
ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 | 1,859 | 39,365 | SH | DFND | 2 | 39,365 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 | 3,673 | 77,769 | SH | DFND | 6 | 77,769 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 8 | 72 | SH | OTR | 4 | 0 | 72 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 411 | 3,915 | SH | OTR | 1 | 2,293 | 0 | 1,622 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 354 | 3,369 | SH | OTR | 2 | 3,285 | 77 | 7 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 4,211 | 40,083 | SH | OTR | 13 | 0 | 40,083 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 799,818 | 7,612,961 | SH | DFND | 4 | 7,151,907 | 54,802 | 406,252 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 4,648 | 44,240 | SH | DFND | 19 | 44,240 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 332 | 3,162 | SH | DFND | 1 | 103 | 0 | 3,059 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 144,761 | 1,377,885 | SH | DFND | 2 | 1,374,876 | 0 | 3,009 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 4,142 | 39,423 | SH | DFND | 15 | 32,963 | 0 | 6,460 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 151,357 | 1,440,670 | SH | DFND | 8 | 1,264,987 | 37,904 | 137,779 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 2,585 | 24,609 | SH | DFND | 5 | 24,609 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 3,608 | 34,340 | SH | DFND | 16 | 34,340 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 39,249 | 373,584 | SH | DFND | 5 | 7,596 | 0 | 365,988 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 2,154 | 20,504 | SH | DFND | 6 | 20,504 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 347 | 3,302 | SH | DFND | 2 | 3,225 | 0 | 77 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 10,141 | 96,529 | SH | DFND | 10 | 96,529 | 0 | 0 | |
ZIMVIE INC | COMMON | 98888T107 | 5 | 285 | SH | OTR | 13 | 0 | 285 | 0 | |
ZIMVIE INC | COMMON | 98888T107 | 4 | 237 | SH | OTR | 2 | 237 | 0 | 0 | |
ZIMVIE INC | COMMON | 98888T107 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ZIMVIE INC | COMMON | 98888T107 | 180 | 11,266 | SH | DFND | 2 | 11,246 | 0 | 20 | |
ZIMVIE INC | COMMON | 98888T107 | 901 | 56,290 | SH | DFND | 6 | 56,290 | 0 | 0 | |
ZIMVIE INC | COMMON | 98888T107 | 1 | 91 | SH | DFND | 4 | 0 | 0 | 91 | |
ZIMVIE INC | COMMON | 98888T107 | 0 | 8 | SH | DFND | 1 | 7 | 0 | 1 | |
ZIMVIE INC | COMMON | 98888T107 | 4 | 269 | SH | DFND | 2 | 262 | 0 | 7 | |
ZIMVIE INC | COMMON | 98888T107 | 2 | 132 | SH | DFND | 5 | 107 | 0 | 25 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 2 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 61 | 1,199 | SH | OTR | 1 | 0 | 0 | 1,199 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 134 | 2,641 | SH | OTR | 2 | 2,641 | 0 | 0 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 37 | 730 | SH | DFND | 1 | 24 | 0 | 706 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 4,632 | 91,004 | SH | DFND | 2 | 30,032 | 0 | 60,972 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 149,226 | 2,931,742 | SH | DFND | 4 | 2,830,465 | 0 | 101,277 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 1,045 | 20,535 | SH | DFND | 5 | 7,798 | 0 | 12,737 | |
ZIPRECRUITER INC | COMMON | 98980B103 | 71 | 4,804 | SH | DFND | 4 | 4,630 | 0 | 174 | |
ZIPRECRUITER INC | COMMON | 98980B103 | 1,996 | 134,660 | SH | DFND | 6 | 134,660 | 0 | 0 | |
ZIPRECRUITER INC | COMMON | 98980B103 | 633 | 42,726 | SH | DFND | 2 | 42,726 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 4 | 26 | SH | OTR | 4 | 0 | 26 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 2,462 | 14,323 | SH | OTR | 13 | 0 | 14,323 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 110,639 | 643,664 | SH | OTR | 11 | 0 | 0 | 643,664 | |
ZOETIS INC | COMMON | 98978V103 | 515 | 2,999 | SH | OTR | 2 | 2,700 | 0 | 299 | |
ZOETIS INC | COMMON | 98978V103 | 778 | 4,529 | SH | OTR | 1 | 0 | 0 | 4,529 | |
ZOETIS INC | COMMON | 98978V103 | 61 | 355 | SH | DFND | 19 | 355 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 64,730 | 376,578 | SH | DFND | 2 | 369,163 | 0 | 7,415 | |
ZOETIS INC | COMMON | 98978V103 | 616 | 3,586 | SH | DFND | 1 | 88 | 0 | 3,498 | |
ZOETIS INC | COMMON | 98978V103 | 56,659 | 329,625 | SH | DFND | 4 | 273,280 | 0 | 56,345 | |
ZOETIS INC | COMMON | 98978V103 | 14 | 79 | SH | DFND | 11 | 79 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 30,161 | 175,469 | SH | DFND | 8 | 175,469 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 102,986 | 599,138 | SH | DFND | 5 | 31,409 | 0 | 567,729 | |
ZOETIS INC | COMMON | 98978V103 | 8 | 45 | SH | DFND | 10 | 45 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 1,991 | 11,583 | SH | DFND | 18 | 11,583 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 2,950 | 17,165 | SH | DFND | 2 | 17,165 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 6,249 | 36,353 | SH | DFND | 6 | 36,353 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 16,375 | 95,264 | SH | DFND | 5 | 95,264 | 0 | 0 | |
ZOMEDICA CORP | COMMON | 98980M109 | 0 | 913 | SH | DFND | 6 | 913 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 262 | 2,422 | SH | OTR | 1 | 446 | 0 | 1,976 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 2,615 | 24,224 | SH | OTR | 13 | 0 | 24,224 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 45 | 419 | SH | OTR | 2 | 419 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 66,231 | 613,421 | SH | DFND | 2 | 613,365 | 0 | 56 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 34,699 | 321,377 | SH | DFND | 8 | 308,065 | 9,907 | 3,405 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 486 | 4,502 | SH | DFND | 5 | 4,502 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 454,198 | 4,206,704 | SH | DFND | 4 | 3,980,675 | 0 | 226,029 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 2,194 | 20,322 | SH | DFND | 1 | 15,989 | 0 | 4,333 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 135 | 1,248 | SH | DFND | 16 | 1,248 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 1,231 | 11,399 | SH | DFND | 19 | 11,399 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 449 | 4,155 | SH | DFND | 2 | 4,155 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 44,166 | 409,059 | SH | DFND | 5 | 23,919 | 0 | 385,140 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 221 | 2,048 | SH | DFND | 10 | 2,048 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | OPTION | 98980L901 | 86,570 | 801,800 | SH | Call | DFND | 5 | 801,800 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | OPTION | 98980L951 | 25,449 | 235,700 | SH | Put | DFND | 5 | 235,700 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 5 | 154 | SH | OTR | 1 | 0 | 0 | 154 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 10,763 | 323,803 | SH | OTR | 11 | 0 | 0 | 323,803 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 2,368 | 71,231 | SH | OTR | 13 | 0 | 71,231 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 787 | 23,669 | SH | DFND | 6 | 23,669 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 1,747 | 52,546 | SH | DFND | 8 | 27,422 | 10,852 | 14,272 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 75 | 2,248 | SH | DFND | 10 | 2,248 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 23,880 | 718,418 | SH | DFND | 2 | 718,357 | 0 | 61 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 14,029 | 422,063 | SH | DFND | 5 | 1,550 | 0 | 420,513 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 46 | 1,385 | SH | DFND | 2 | 1,385 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 38,609 | 1,161,509 | SH | DFND | 4 | 1,099,611 | 0 | 61,898 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 168 | 5,056 | SH | DFND | 16 | 5,056 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 46 | 1,373 | SH | DFND | 1 | 0 | 0 | 1,373 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 277 | 8,324 | SH | DFND | 15 | 8,324 | 0 | 0 | |
ZOVIO INC | COMMON | 98979V102 | 0 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 248 | 1,658 | SH | OTR | 1 | 235 | 0 | 1,423 | |
ZSCALER INC | COMMON | 98980G102 | 35 | 232 | SH | OTR | 2 | 192 | 40 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 1,111 | 7,434 | SH | OTR | 13 | 0 | 7,434 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 2 | 16 | SH | OTR | 4 | 0 | 16 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 364 | 2,434 | SH | DFND | 19 | 2,434 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 1,681 | 11,241 | SH | DFND | 1 | 8,411 | 0 | 2,830 | |
ZSCALER INC | COMMON | 98980G102 | 2,581 | 17,260 | SH | DFND | 8 | 17,260 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 35,538 | 237,698 | SH | DFND | 2 | 237,638 | 0 | 60 | |
ZSCALER INC | COMMON | 98980G102 | 34,886 | 233,333 | SH | DFND | 5 | 189 | 0 | 233,144 | |
ZSCALER INC | COMMON | 98980G102 | 174,446 | 1,166,783 | SH | DFND | 4 | 1,124,066 | 0 | 42,717 | |
ZSCALER INC | COMMON | 98980G102 | 295 | 1,976 | SH | DFND | 2 | 1,976 | 0 | 0 | |
ZSCALER INC | OPTION | 98980G902 | 2,766 | 18,500 | SH | Call | DFND | 5 | 18,500 | 0 | 0 |
ZSCALER INC | OPTION | 98980G952 | 1,047 | 7,000 | SH | Put | DFND | 5 | 7,000 | 0 | 0 |
ZSCALER INC | BOND | 98980GAB8 | 2,566 | 2,114,000 | PRN | DFND | 16 | 0 | 0 | 2,114,000 | |
ZSCALER INC | BOND | 98980GAB8 | 11,907 | 9,811,000 | PRN | DFND | 8 | 9,145,000 | 0 | 666,000 | |
ZSCALER INC | BOND | 98980GAB8 | 11,396 | 9,390,000 | PRN | DFND | 5 | 9,390,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 5 | 196 | SH | OTR | 1 | 0 | 0 | 196 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 90 | 3,280 | SH | DFND | 1 | 0 | 0 | 3,280 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 8,366 | 304,763 | SH | DFND | 6 | 304,763 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 2,557 | 93,169 | SH | DFND | 5 | 93,169 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 7 | 269 | SH | DFND | 5 | 0 | 0 | 269 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 59 | 2,160 | SH | DFND | 4 | 0 | 0 | 2,160 | |
ZUMIEZ INC | COMMON | 989817101 | 714 | 27,461 | SH | DFND | 2 | 27,461 | 0 | 0 | |
ZUMIEZ INC | COMMON | 989817101 | 7,161 | 275,426 | SH | DFND | 4 | 240,736 | 0 | 34,690 | |
ZUMIEZ INC | COMMON | 989817101 | 902 | 34,702 | SH | DFND | 8 | 34,702 | 0 | 0 | |
ZUORA INC | COMMON | 98983V106 | 1,027 | 114,736 | SH | DFND | 5 | 0 | 0 | 114,736 | |
ZUORA INC | COMMON | 98983V106 | 4,881 | 545,373 | SH | DFND | 4 | 461,483 | 0 | 83,890 | |
ZUORA INC | COMMON | 98983V106 | 910 | 101,689 | SH | DFND | 2 | 101,689 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COMMON | 98983L108 | 1,809 | 66,408 | SH | DFND | 2 | 66,408 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COMMON | 98983L108 | 198 | 7,267 | SH | DFND | 2 | 7,267 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COMMON | 98983L108 | 1,904 | 69,887 | SH | DFND | 5 | 0 | 0 | 69,887 | |
ZURN WATER SOLUTIONS CORP | COMMON | 98983L108 | 2,399 | 88,070 | SH | DFND | 4 | 57,346 | 0 | 30,724 | |
ZW DATA ACTION TECHNOLOGS IN | COMMON | 98880R109 | 1 | 4,200 | SH | DFND | 5 | 4,200 | 0 | 0 | |
ZYMERGEN INC | COMMON | 98985X100 | 766 | 622,531 | SH | DFND | 4 | 38,064 | 0 | 584,467 | |
ZYMERGEN INC | COMMON | 98985X100 | 2,076 | 1,688,178 | SH | DFND | 8 | 1,688,178 | 0 | 0 | |
ZYMERGEN INC | COMMON | 98985X100 | 14 | 11,719 | SH | DFND | 5 | 11,719 | 0 | 0 | |
ZYMEWORKS INC | COMMON | 98985W102 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COMMON | 98986X109 | 0 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
ZYNEX INC | COMMON | 98986M103 | 96 | 12,016 | SH | DFND | 2 | 12,016 | 0 | 0 | |
ZYNEX INC | COMMON | 98986M103 | 0 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
ZYNEX INC | COMMON | 98986M103 | 1,345 | 168,491 | SH | DFND | 4 | 155,127 | 0 | 13,364 | |
ZYNEX INC | COMMON | 98986M103 | 3,557 | 445,788 | SH | DFND | 5 | 445,788 | 0 | 0 |